COM:MEIJI
Meiji Holdings Co., Ltd.
- Stock
Last Close
3,366.00
13/11 06:45
Market Cap
1.02T
Beta: -
Volume Today
1.06M
Avg: -
Preview
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Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
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net income | 9.24B - | 29M 99.69% | 7.38B 25,351.72% | 5.22B 29.32% | 16.97B 225.23% | 1.33B 92.18% | 22.24B 1,577.22% | 10.89B 51.03% | 18.07B 65.98% | 11.38B 37.07% | 16.68B 46.68% | 7.64B 54.23% | 21.94B 187.38% | 14.52B 33.83% | 17.01B 17.13% | 14.43B 15.19% | 19.29B 33.71% | 10.56B 45.26% | 17.09B 61.87% | 21.23B 24.20% | 23.58B 11.08% | -25M 100.11% | 21.89B 87,660% | 25.32B 15.65% | 30.63B 21.01% | 19.91B 35.01% | 22.22B 11.62% | 24.94B 12.22% | 32.34B 29.71% | 23.68B 26.79% | 19.08B 19.42% | 36.16B 89.51% | 29.64B 18.03% | 43.57B 47.00% | 23.16B 46.85% | 25.14B 8.58% | 20.70B 17.69% | 26.41B 27.59% | 22.63B 14.31% | 25.42B 12.34% | 25.98B 2.18% | 5.73B 77.95% | 13.95B 143.50% | |
depreciation and amortization | 11.12B - | 11.29B 1.47% | 11.93B 5.72% | 11.89B 0.31% | 11.59B 2.58% | 12.03B 3.80% | 12.49B 3.88% | 12.32B 1.41% | 12.21B 0.89% | 12.38B 1.38% | 12.61B 1.91% | 12.92B 2.44% | 12.95B 0.23% | 13.25B 2.29% | 13.64B 2.96% | 13.75B 0.81% | 13.49B 1.91% | 13.39B 0.74% | 14.38B 7.39% | 14.07B 2.14% | 14.15B 0.57% | |||||||||||||||||||||||
deferred income tax | ||||||||||||||||||||||||||||||||||||||||||||
stock based compensation | ||||||||||||||||||||||||||||||||||||||||||||
change in working capital | -7.72B - | -5.76B 25.36% | -9.40B 63.10% | 27.84B 396.32% | -6.84B 124.58% | -15.99B 133.61% | -16.42B 2.72% | 31.69B 292.98% | -6.83B 121.56% | 2.67B 139.02% | -13.89B 621.08% | 28.83B 307.56% | -10.54B 136.55% | -22.71B 115.48% | -14.70B 35.26% | 36.84B 350.57% | -11.78B 131.99% | -22.13B 87.85% | -6.90B 68.84% | 18.64B 370.28% | -37.34B 300.30% | |||||||||||||||||||||||
accounts receivables | -20.41B - | -28.14B 37.89% | 39.16B 239.14% | 3.71B 90.52% | -20.90B 662.91% | -31.89B 52.56% | 43.97B 237.91% | 2.70B 93.85% | -42.62B 1,676.80% | -8.13B 80.92% | 20.26B 349.25% | 3.45B 82.96% | ||||||||||||||||||||||||||||||||
inventory | -5.76B - | -971M 83.15% | 6.35B 753.66% | -8.30B 230.77% | -10.46B 26% | -1.50B 85.70% | 7.36B 592.05% | -4.96B 167.42% | -6.93B 39.67% | 3.05B 144.00% | 3.49B 14.49% | -5.18B 248.42% | -8.85B 70.65% | -5.56B 37.14% | 3.32B 159.73% | -2.64B 179.40% | -6.61B 150.59% | 3.68B 155.72% | 5.22B 41.85% | -338M 106.47% | -11.42B 3,277.81% | |||||||||||||||||||||||
accounts payables | 593M - | 17.03B 2,771.67% | -8.14B 147.82% | -3.56B 56.28% | 13.29B 473.43% | 482M 96.37% | 2.98B 517.84% | -9.52B 419.51% | ||||||||||||||||||||||||||||||||||||
other working capital | -1.96B - | -4.79B 144.76% | -15.74B 228.66% | 36.14B 329.58% | 3.61B 90.00% | -14.49B 501.00% | -23.78B 64.12% | 36.66B 254.12% | 100M 99.73% | 20.02B 19,925% | 10.76B 46.28% | -5.14B 147.77% | -5.41B 5.22% | 3.16B 158.42% | -3.17B 200.19% | 3.64B 215.07% | -4.32B 218.56% | 3.51B 181.31% | -4.47B 227.40% | -4.26B 4.76% | -19.86B 366.27% | |||||||||||||||||||||||
other non cash items | -9.24B - | -29M 99.69% | -7.38B 25,351.72% | -5.22B 29.32% | -16.97B 225.23% | -1.33B 92.18% | -22.24B 1,577.22% | -10.89B 51.03% | -18.07B 65.98% | -11.38B 37.07% | -16.68B 46.68% | -7.64B 54.23% | -21.94B 187.38% | -14.52B 33.83% | -17.01B 17.13% | -14.43B 15.19% | -19.29B 33.71% | -10.56B 45.26% | -17.09B 61.87% | -21.23B 24.20% | -23.58B 11.08% | 25M 100.11% | -21.85B 87,512% | -274M 98.75% | -9.05B 3,203.65% | -3.67B 59.51% | -15.00B 309.36% | 7.89B 152.56% | -5.04B 163.86% | -8.21B 63.05% | -20.23B 146.40% | 5.76B 128.46% | -14.45B 350.89% | -32.90B 127.70% | -20.84B 36.67% | 4.74B 122.76% | -8.10B 270.84% | -28.68B 253.91% | -21.93B 23.52% | 6.82B 131.09% | 5.18B 24.02% | 10.24B 97.68% | 35.57B 247.39% | |
net cash provided by operating activities | 3.44B - | 30.57B 788.29% | 24.12B 21.10% | 55.98B 132.11% | 11.96B 78.63% | 28.86B 141.30% | 23.38B 18.99% | 59.48B 154.41% | 4.22B 92.90% | 56.96B 1,248.19% | 13.91B 75.57% | 52.43B 276.82% | 4.73B 90.97% | 20.43B 331.59% | 11.53B 43.54% | 48.32B 318.93% | 2.40B 95.03% | 23.50B 877.78% | 38.64B 64.45% | 43.45B 12.44% | -19.45B 144.77% | |||||||||||||||||||||||
investments in property plant and equipment | -17.27B - | -21.51B 24.54% | -13.57B 36.90% | -18.77B 38.25% | -19.12B 1.86% | -14.15B 26.00% | -13.08B 7.56% | -21.56B 64.89% | -18.42B 14.57% | -29.66B 61.00% | -15.31B 48.37% | -29.77B 94.44% | -15.44B 48.15% | -18.16B 17.61% | -17.93B 1.22% | -20.64B 15.09% | -14.14B 31.51% | -10.91B 22.79% | -15.38B 40.88% | -13.02B 15.36% | -13.23B 1.67% | |||||||||||||||||||||||
acquisitions net | 41M - | -617M 1,604.88% | 2.15B 449.11% | -519M - | 10M 101.93% | 2.30B 22,900% | -441M 119.17% | -352M 20.18% | -1.55B 341.48% | 1.94B 225.10% | 611M 68.57% | 855M 39.93% | 919M 7.49% | 5.46B 494.02% | -372M 106.81% | 2.69B 821.77% | 821M 69.42% | 2.54B 209.26% | ||||||||||||||||||||||||||
purchases of investments | -22M - | -48M 118.18% | -1.13B 2,256.25% | -1.27B 12.47% | -1.99B 56.13% | -30.09B 1,414.90% | -88M 99.71% | -661M 651.14% | -13M 98.03% | -40M 207.69% | -29M 27.50% | -197M 579.31% | -8M 95.94% | -52M 550% | -2M 96.15% | -500M 24,900% | -155M 69% | -130M 16.13% | -2.97B 2,186.92% | -637M 78.57% | -100M 84.30% | |||||||||||||||||||||||
sales maturities of investments | 17M - | 395M 2,223.53% | 602M 52.41% | 155M - | 1.03B 561.94% | 319M 68.91% | 5.58B 1,648.28% | 697M 87.50% | 48.80B 6,900.86% | 1M 100.00% | 347M 34,600% | 140M 59.65% | 10.70B 7,539.29% | 909M 91.50% | 2.79B 206.93% | 1.41B 49.57% | 18.77B 1,233.97% | 20.57B 9.57% | ||||||||||||||||||||||||||
other investing activites | 1.06B - | 1.48B 38.78% | 1.79B 21.31% | -1.38B 177.02% | -87M 93.70% | 2.33B 2,783.91% | 521M 77.69% | 1.41B 171.40% | 3.35B 137.27% | -499M 114.87% | 3.99B 900% | 495M 87.60% | 4.54B 816.16% | 244M 94.62% | 1.12B 358.20% | 14.54B 1,200.09% | 2.25B 84.52% | -1.01B 145.11% | 152M 114.98% | -1.12B 835.53% | -1M 99.91% | |||||||||||||||||||||||
net cash used for investing activites | -16.23B - | -20.08B 23.73% | -12.86B 35.99% | -21.64B 68.35% | -18.43B 14.82% | -41.90B 127.28% | -13.01B 68.95% | -19.77B 52.01% | -12.46B 36.99% | -23.13B 85.66% | -9.79B 57.68% | 17.77B 281.48% | -8.97B 150.47% | -17.01B 89.67% | -15.82B 6.95% | 5.01B 131.65% | -5.67B 213.30% | -9.64B 69.93% | -14.11B 46.30% | 4.82B 134.16% | 9.77B 102.78% | |||||||||||||||||||||||
debt repayment | -1.17B - | -1.33B 13.74% | -949M 28.81% | -1.40B 47.21% | -3.83B 173.87% | -1.28B 66.57% | -904M 29.32% | -2.21B 144.47% | -9.18B 315.52% | -1.09B 88.16% | -948M 12.79% | -11.22B 1,083.12% | -1.00B 91.08% | -1.16B 16.28% | -928M 20.27% | -21.26B 2,191.16% | -963M 95.47% | -1.13B 17.55% | -10.90B 863.34% | -31.33B 187.32% | -18.97B 39.45% | |||||||||||||||||||||||
common stock issued | -20.44B - | -670M 96.72% | -36.50B 5,348.06% | 36.03B 198.70% | 506M 98.60% | -506M 200% | 6M 101.19% | 37.25B 620,800% | 1.07B 97.14% | -7M 100.66% | -3M 57.14% | |||||||||||||||||||||||||||||||||
common stock repurchased | 259M - | -10.87B 4,297.68% | -19.04B 75.08% | -3M 99.98% | 3M 200% | -9.50B 316,633.33% | -6M 99.94% | -8M 33.33% | 8M 200% | 7M 12.50% | -3M 142.86% | -10.74B 357,933.33% | ||||||||||||||||||||||||||||||||
dividends paid | -10.69B - | -164M 98.47% | -10.08B 6,048.78% | -50M 99.50% | -11.37B 22,640% | -217M 98.09% | -10.79B 4,870.97% | -72M 99.33% | -12.14B 16,755.56% | -173M 98.57% | -11.52B 6,557.80% | -71M 99.38% | -12.46B 17,443.66% | -197M 98.42% | -11.89B 5,934.52% | -65M 99.45% | -13.03B 19,943.08% | -192M 98.53% | -13.53B 6,944.79% | -82M 99.39% | -13.03B 15,793.90% | |||||||||||||||||||||||
other financing activites | 25.91B - | -11.77B 145.41% | 7.30B 162.04% | -25.89B 454.71% | 61.40B 337.12% | 145M 99.76% | -3.77B 2,700.69% | -55.40B 1,369.13% | 57.32B 203.47% | -20.38B 135.55% | -1.10B 94.61% | -362M 67.03% | -295M 18.51% | -1.15B 289.83% | 23.85B 2,173.83% | -54.71B 329.39% | -714M 98.69% | -17.94B 2,412.46% | 9.52B 153.09% | -1.80B 118.87% | -1.34B 25.26% | |||||||||||||||||||||||
net cash used provided by financing activities | 14.05B - | -13.26B 194.40% | -3.73B 71.86% | -27.34B 632.41% | 46.20B 268.99% | -1.35B 102.92% | -15.46B 1,044.49% | -57.68B 273.06% | 36.00B 162.42% | -21.38B 159.38% | -24.44B 14.30% | -67.19B 174.95% | 22.27B 133.15% | -2.00B 108.99% | 1.03B 151.50% | -76.03B 7,474.78% | 22.54B 129.65% | -18.19B 180.69% | -14.91B 18.03% | -33.22B 122.81% | -6.15B 81.49% | |||||||||||||||||||||||
effect of forex changes on cash | 125M - | -489M 491.20% | -653M 33.54% | 642M 198.32% | -821M 227.88% | 205M 124.97% | -120M 158.54% | 358M 398.33% | 1.34B 274.58% | 285M 78.75% | 269M 5.61% | 1.04B 285.13% | 2.02B 95.37% | 2.39B 18.18% | 421M 82.40% | -2.26B 637.05% | 835M 136.93% | 1.71B 105.15% | 463M 72.97% | -725M 256.59% | ||||||||||||||||||||||||
net change in cash | 1.39B - | -3.27B 335.86% | 6.88B 310.31% | 7.64B 11.08% | 38.91B 409.49% | -14.18B 136.45% | -5.21B 63.26% | -17.62B 238.16% | 29.13B 265.33% | 12.74B 56.27% | -20.04B 257.37% | 4.04B 120.16% | 20.06B 396.58% | 3.81B 81.00% | -2.84B 174.45% | -24.97B 779.81% | 20.11B 180.52% | -2.62B 113.04% | 10.09B 484.71% | 18.35B 81.90% | -11.94B 165.08% | |||||||||||||||||||||||
cash at beginning of period | 24.48B - | 25.87B 5.66% | 22.60B 12.64% | 29.47B 30.42% | 37.11B 25.91% | 76.02B 104.85% | 61.84B 18.65% | 56.63B 8.43% | 39.01B 31.11% | 68.14B 74.67% | 80.88B 18.69% | 60.83B 24.78% | 64.87B 6.64% | 84.93B 30.93% | 88.75B 4.49% | 85.91B 3.20% | 60.94B 29.06% | 81.05B 32.99% | 78.42B 3.24% | 88.51B 12.86% | 102.83B 16.18% | |||||||||||||||||||||||
cash at end of period | 25.87B - | 22.60B 12.64% | 29.47B 30.42% | 37.11B 25.91% | 76.02B 104.85% | 61.84B 18.65% | 56.63B 8.43% | 39.01B 31.11% | 68.14B 74.67% | 80.88B 18.69% | 60.83B 24.78% | 64.87B 6.64% | 84.93B 30.93% | 88.75B 4.49% | 85.91B 3.20% | 60.94B 29.06% | 81.05B 32.99% | 78.42B 3.24% | 88.51B 12.86% | 106.86B 20.73% | 90.89B 14.94% | |||||||||||||||||||||||
operating cash flow | 3.44B - | 30.57B 788.29% | 24.12B 21.10% | 55.98B 132.11% | 11.96B 78.63% | 28.86B 141.30% | 23.38B 18.99% | 59.48B 154.41% | 4.22B 92.90% | 56.96B 1,248.19% | 13.91B 75.57% | 52.43B 276.82% | 4.73B 90.97% | 20.43B 331.59% | 11.53B 43.54% | 48.32B 318.93% | 2.40B 95.03% | 23.50B 877.78% | 38.64B 64.45% | 43.45B 12.44% | -19.45B 144.77% | |||||||||||||||||||||||
capital expenditure | -17.27B - | -21.51B 24.54% | -13.57B 36.90% | -18.77B 38.25% | -19.12B 1.86% | -14.15B 26.00% | -13.08B 7.56% | -21.56B 64.89% | -18.42B 14.57% | -29.66B 61.00% | -15.31B 48.37% | -29.77B 94.44% | -15.44B 48.15% | -18.16B 17.61% | -17.93B 1.22% | -20.64B 15.09% | -14.14B 31.51% | -10.91B 22.79% | -15.38B 40.88% | -13.02B 15.36% | -13.23B 1.67% | |||||||||||||||||||||||
free cash flow | -13.83B - | 9.05B 165.44% | 10.54B 16.45% | 37.21B 252.99% | -7.16B 119.23% | 14.72B 305.65% | 10.30B 29.98% | 37.92B 268.00% | -14.20B 137.44% | 27.30B 292.35% | -1.40B 105.13% | 22.65B 1,718% | -10.71B 147.26% | 2.27B 121.21% | -6.40B 381.86% | 27.68B 532.40% | -11.73B 142.39% | 12.58B 207.22% | 23.26B 84.89% | 30.43B 30.82% | -32.68B 207.40% |
All numbers in (except ratios and percentages)