2413
COM:M3:CORPORATE
エムスリー株式会社
- Stock
Last Close
1,425.00
25/11 06:45
Market Cap
1.06T
Beta: -
Volume Today
6.40M
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 | 13.64B - | 16.17B 18.56% | 19.95B 23.35% | 24.96B 25.11% | 29.70B 19.00% | 30.94B 4.18% | 34.61B 11.85% | 58.26B 68.34% | 96.19B 65.09% | 74.32B 22.74% | 45.27B 39.08% | |
depreciation and amortization | 865.25M - | 671M 22.45% | 867M 29.21% | 939M 8.30% | 1.16B 23.64% | 1.39B 19.81% | 4.49B 223.01% | 5.74B 27.67% | 6.27B 9.38% | 7.43B 18.49% | 8.88B 19.42% | |
deferred income tax | ||||||||||||
stock based compensation | ||||||||||||
change in working capital | -266.12M - | -2.59B 872.12% | -2.98B 15.15% | -914M 69.32% | -3.78B 313.68% | -3.16B 16.45% | -3.06B 3.29% | -6.42B 110.11% | -1.70B 73.55% | 1.29B 176.27% | 4.20B 224.40% | |
accounts receivables | -2.74B - | -4.22B 54.09% | -9.49B 125.05% | -8.84B 6.87% | 3.08B 134.91% | 2.25B 27.03% | ||||||
inventory | 35.62M - | -304M - | -1.11B 265.79% | -2.24B 101.26% | -6.57B 193.48% | -129M 98.04% | ||||||
accounts payables | 304M - | 1.11B 265.79% | 2.24B 101.26% | 6.57B 193.48% | 129M 98.04% | 2.44B 1,789.15% | ||||||
other working capital | -301.74M - | -423M - | 1.16B 374.47% | 3.07B 164.34% | 7.14B 132.58% | -1.79B 125.08% | -487M 72.79% | |||||
other non cash items | -5.59B - | -4.94B 11.65% | -5.70B 15.38% | -8.43B 47.83% | -11.17B 32.48% | -11.43B 2.31% | -9.26B 18.96% | -10.95B 18.31% | -48.66B 344.18% | -25.93B 46.70% | 13.03B 150.24% | |
net cash provided by operating activities | 8.65B - | 9.32B 7.74% | 12.14B 30.27% | 16.55B 36.41% | 15.91B 3.88% | 17.75B 11.54% | 26.79B 50.93% | 46.63B 74.05% | 52.11B 11.75% | 57.11B 9.61% | 58.31B 2.10% | |
investments in property plant and equipment | -527.97M - | -729M 38.08% | -747M 2.47% | -774M 3.61% | -1.85B 138.76% | -1.34B 27.22% | -2.84B 111.15% | -1.99B 29.96% | -3.22B 61.74% | -7.58B 135.53% | -7.58B 0.05% | |
acquisitions net | 1.32B - | -4.04B 404.67% | -3.29B 18.46% | -15.61B 374.38% | -7.05B 54.86% | -5.15B 26.92% | -17.37B 237.16% | -3.03B 82.54% | -6.55B 115.83% | -23.28B 255.62% | -21.32B 8.39% | |
purchases of investments | -503.14M - | -1.82B 260.94% | -676M 62.78% | -473M 30.03% | -740M 56.45% | -2.38B 222.30% | -33.86B 1,319.87% | -19.54B 42.29% | -33.55B 71.66% | -17.36B 48.24% | -31.85B 83.40% | |
sales maturities of investments | 300.40M - | 1.01B 235.89% | 249M 75.32% | 1.95B 681.93% | 2.50B 28.15% | 790M 68.34% | 4.06B 413.80% | 28.24B 595.74% | 19.66B 30.39% | 25.57B 30.06% | 31.29B 22.38% | |
other investing activites | 10.94M - | 98M 796.20% | -142M 244.90% | 422M 397.18% | -140M 133.18% | -692M 394.29% | 129M 118.64% | -84M 165.12% | 243M 389.29% | 718M 195.47% | 148M 79.39% | |
net cash used for investing activites | 604.92M - | -5.47B 1,004.91% | -4.61B 15.84% | -14.49B 214.52% | -7.28B 49.75% | -8.78B 20.63% | -49.88B 467.95% | 3.59B 107.20% | -23.41B 751.64% | -21.93B 6.30% | -29.31B 33.64% | |
debt repayment | -1.09B - | -313M 71.42% | -2.17B 592.33% | -816M 62.34% | -768M 5.88% | -878M 14.32% | -186M 78.82% | -31M 83.33% | -13M 58.06% | -809M 6,123.08% | -18.34B 2,166.75% | |
common stock issued | 187.24M - | 73M 61.01% | 49M 32.88% | 58M 18.37% | 74M 27.59% | 47M 36.49% | 50.18B 106,672.34% | 139M 99.72% | 126M 9.35% | 90M 28.57% | 88M 2.22% | |
common stock repurchased | -48M - | -182M - | -845M 364.29% | -1M 99.88% | -4.07B 406,700% | -4.82B 18.46% | -5.25B 8.88% | -5.69B 8.48% | ||||
dividends paid | -1.91B - | -2.10B 10.20% | -2.59B 23.14% | -2.91B 12.57% | -3.24B 11.23% | -3.35B 3.55% | -4.53B 35.19% | -5.77B 27.24% | -8.14B 41.19% | -10.86B 33.35% | -12.90B 18.75% | |
other financing activites | -298.54M - | 5M 101.67% | -563M 11,360% | -46M 91.83% | 16M 134.78% | -823M 5,243.75% | 2.00B 343.50% | -1.14B 156.69% | -3.09B 172.27% | -5.57B 79.95% | -2.46B 55.80% | |
net cash used provided by financing activities | -3.11B - | -2.38B 23.42% | -5.27B 121.02% | -3.90B 26.01% | -4.76B 22.17% | -5.01B 5.19% | 43.40B 966.61% | -11.62B 126.76% | -16.37B 40.95% | -22.84B 39.50% | -712M 96.88% | |
effect of forex changes on cash | 134.49M - | 117M 13.01% | -194M 265.81% | -48M 75.26% | -234M 387.50% | -151M 35.47% | 104M 168.87% | 2.59B 2,392.31% | 2.78B 7.25% | 1.72B 38.02% | ||
net change in cash | 6.27B - | 1.58B 74.88% | 2.07B 31.22% | -1.88B 190.91% | 3.64B 293.46% | 3.81B 4.65% | 20.41B 436.26% | 41.20B 101.84% | 15.11B 63.32% | 14.07B 6.90% | 31.33B 122.73% | |
cash at beginning of period | 11.71B - | 18.33B 56.49% | 19.91B 8.60% | 21.98B 10.39% | 20.09B 8.56% | 23.73B 18.10% | 27.54B 16.04% | 47.95B 74.12% | 89.14B 85.92% | 104.25B 16.95% | 118.33B 13.50% | |
cash at end of period | 17.99B - | 19.91B 10.67% | 21.98B 10.39% | 20.09B 8.56% | 23.73B 18.10% | 27.54B 16.04% | 47.95B 74.12% | 89.14B 85.92% | 104.25B 16.95% | 118.32B 13.49% | 149.66B 26.49% | |
operating cash flow | 8.65B - | 9.32B 7.74% | 12.14B 30.27% | 16.55B 36.41% | 15.91B 3.88% | 17.75B 11.54% | 26.79B 50.93% | 46.63B 74.05% | 52.11B 11.75% | 57.11B 9.61% | 58.31B 2.10% | |
capital expenditure | -527.97M - | -729M 38.08% | -747M 2.47% | -774M 3.61% | -1.85B 138.76% | -1.34B 27.22% | -2.84B 111.15% | -1.99B 29.96% | -3.22B 61.74% | -7.58B 135.53% | -7.58B 0.05% | |
free cash flow | 8.12B - | 8.59B 5.76% | 11.39B 32.63% | 15.78B 38.56% | 14.06B 10.87% | 16.40B 16.63% | 23.95B 45.99% | 44.64B 86.39% | 48.89B 9.53% | 49.54B 1.32% | 50.73B 2.41% |
All numbers in JPY (except ratios and percentages)