2613
COM:J-OIL
J-オイルミルズ
- Stock
Last Close
2,135.00
25/11 06:45
Market Cap
64.13B
Beta: -
Volume Today
23.10K
Avg: -
Preview
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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 6.35B - | 4.62B 27.20% | 4.64B 0.48% | 4.93B 6.20% | 6.09B 23.37% | 6.21B 2.12% | 7.52B 21.06% | 8.19B 8.80% | 2.63B 67.85% | 1.76B 33.28% | 6.79B 286.79% | |
depreciation and amortization | 5.48B - | 5.94B 8.42% | 4.18B 29.53% | 4.32B 3.23% | 4.92B 13.85% | 4.98B 1.20% | 5.09B 2.21% | 4.95B 2.63% | 4.82B 2.63% | 4.79B 0.56% | 4.68B 2.29% | |
deferred income tax | ||||||||||||
stock based compensation | ||||||||||||
change in working capital | 2.10B - | -603M 128.66% | 2.47B 509.62% | -1.60B 164.74% | -1.18B 26.20% | 4.66B 494.49% | 2.56B 45.07% | -4.91B 291.98% | -19.77B 302.67% | -16.11B 18.48% | 9.24B 157.33% | |
accounts receivables | -2.96B - | 3.01B 201.62% | -2B 166.51% | -1.52B 24.20% | -9.18B 505.34% | -1.17B 87.27% | ||||||
inventory | -787M - | -3.46B 339.14% | 5.45B 257.58% | -2.93B 153.82% | 1.79B 161.14% | 5.70B 217.86% | 62M 98.91% | -7.30B 11,877.42% | -14.92B 104.27% | -10.08B 32.45% | 5.42B 153.84% | |
accounts payables | -2.15B - | -239M 88.86% | 6.18B 2,685.36% | -12M 100.19% | 1.18B 9,966.67% | 2.47B 108.95% | ||||||
other working capital | 2.89B - | 2.85B 1.31% | -2.98B 204.31% | 1.33B 144.76% | -2.97B 323.12% | 4.06B 236.71% | -273M 106.72% | -1.79B 554.21% | -3.32B 86.06% | 1.95B 158.80% | 2.51B 28.30% | |
other non cash items | -2.41B - | -3.02B 25.31% | -1.50B 50.30% | -1.59B 5.73% | -3.25B 104.85% | -2.77B 14.76% | -520M 81.23% | -3.96B 661.35% | -4.49B 13.51% | -458M 89.81% | 4.39B 1,058.95% | |
net cash provided by operating activities | 11.52B - | 6.94B 39.78% | 9.80B 41.24% | 6.07B 38.09% | 6.57B 8.34% | 13.07B 98.95% | 14.65B 12.02% | 4.27B 70.85% | -16.81B 493.61% | -10.02B 40.37% | 22.47B 324.19% | |
investments in property plant and equipment | -7.99B - | -4.77B 40.26% | -5.29B 10.73% | -10.60B 100.53% | -8.06B 23.96% | -4.83B 40.10% | -5.29B 9.59% | -3.67B 30.64% | -5.55B 51.21% | -5.00B 9.91% | -4.42B 11.50% | |
acquisitions net | 151M - | 1.36B 799.34% | -127M 109.35% | -251M 97.64% | -536M 113.55% | 135M 125.19% | 69M 48.89% | -177M 356.52% | 3.84B 2,270.62% | -279M 107.26% | 16M 105.73% | |
purchases of investments | -1.12B - | -20M 98.21% | -36M 80% | -21M 41.67% | -20M 4.76% | -71M 255.00% | -1.02B 1,339.44% | -18M 98.24% | -18M 0% | -16M 11.11% | -16M 0% | |
sales maturities of investments | 153M - | 269M 75.82% | 2M 99.26% | 315M 15,650% | 4.24B 1,246.03% | 115M 97.29% | 140M 21.74% | 1.19B 752.14% | 1.83B 53.48% | 482M 73.68% | 1.09B 125.31% | |
other investing activites | 93M - | 150M 61.29% | 126M 16% | 261M 107.14% | 609M 133.33% | 2.02B 232.51% | 1.87B 7.75% | 233M 87.53% | 1.81B 676.82% | 1.10B 39.12% | 1M 99.91% | |
net cash used for investing activites | -8.71B - | -3.02B 65.37% | -5.32B 76.39% | -10.29B 93.50% | -3.77B 63.42% | -2.62B 30.35% | -4.24B 61.46% | -2.44B 42.43% | 1.92B 178.63% | -3.71B 293.48% | -3.34B 10.06% | |
debt repayment | -8.35B - | -1.14B 86.38% | -1B 12.05% | -1.40B 40% | -13B 828.57% | -1B 92.31% | -200M 80% | -600M 200% | -650M 8.33% | -490M 24.62% | -16.01B 3,167.35% | |
common stock issued | -8.56B - | -2.61B 69.56% | -207M 92.06% | 490M 336.71% | 14.28B 2,813.88% | |||||||
common stock repurchased | -2M - | -3M 50% | -1M 66.67% | 160M 16,100% | 8M 95% | -3M 137.50% | ||||||
dividends paid | -1.50B - | -1.58B 5.33% | -1.50B 5.06% | -1.50B 0.20% | -1.50B 0.13% | -1.50B 0.07% | -1.58B 5.60% | -1.67B 5.24% | -1.67B 0.06% | -1.17B 29.95% | -1.33B 14.22% | |
other financing activites | 7.42B - | -1.72B 123.13% | -1.75B 1.87% | 6.73B 485.17% | 8.90B 32.28% | -1M 100.01% | -2M 100% | -1M 50% | 12.24B 1,224,300% | -1M 100.01% | -16.01B 1,601,000% | |
net cash used provided by financing activities | -2.43B - | -4.43B 82.39% | -4.25B 4.17% | 3.83B 190.14% | -5.60B 246.21% | -11.07B 97.61% | -4.40B 60.27% | -2.48B 43.68% | 10.58B 527.14% | 12.63B 19.40% | -17.35B 237.37% | |
effect of forex changes on cash | 1M - | 10M 900% | -6M 160% | 2M 133.33% | 2M 0% | 2M 0% | -28M 1,500% | 26M 192.86% | 40M 53.85% | 22M 45% | 38M 72.73% | |
net change in cash | 380M - | -503M 232.37% | 221M 143.94% | -396M 279.19% | -2.79B 605.05% | -432M 84.53% | 5.99B 1,486.34% | -618M 110.32% | -4.27B 591.42% | -1.08B 74.70% | 1.82B 268.55% | |
cash at beginning of period | 5.93B - | 6.31B 6.41% | 5.81B 7.97% | 6.03B 3.81% | 5.63B 6.57% | 2.84B 49.58% | 2.41B 15.22% | 8.40B 248.82% | 7.78B 7.36% | 3.50B 54.94% | 2.42B 30.84% | |
cash at end of period | 6.31B - | 5.81B 7.97% | 6.03B 3.81% | 5.63B 6.57% | 2.84B 49.58% | 2.41B 15.22% | 8.40B 248.82% | 7.78B 7.36% | 3.50B 54.94% | 2.42B 30.84% | 4.25B 75.17% | |
operating cash flow | 11.52B - | 6.94B 39.78% | 9.80B 41.24% | 6.07B 38.09% | 6.57B 8.34% | 13.07B 98.95% | 14.65B 12.02% | 4.27B 70.85% | -16.81B 493.61% | -10.02B 40.37% | 22.47B 324.19% | |
capital expenditure | -7.99B - | -4.77B 40.26% | -5.29B 10.73% | -10.60B 100.53% | -8.06B 23.96% | -4.83B 40.10% | -5.29B 9.59% | -3.67B 30.64% | -5.55B 51.21% | -5.00B 9.91% | -4.42B 11.50% | |
free cash flow | 3.53B - | 2.16B 38.70% | 4.51B 108.55% | -4.53B 200.42% | -1.49B 67.19% | 8.25B 654.67% | 9.36B 13.45% | 601M 93.58% | -22.36B 3,819.63% | -15.02B 32.81% | 18.05B 220.14% |
All numbers in JPY (except ratios and percentages)