COM:MEIJI
Meiji Holdings Co., Ltd.
- Stock
Last Close
3,299.00
25/11 06:45
Market Cap
1.02T
Beta: -
Volume Today
3.57M
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 | 33.69B - | 48.66B 44.44% | 95.21B 95.68% | 89.19B 6.32% | 91.08B 2.12% | 94.59B 3.85% | 97.75B 3.34% | 103.18B 5.56% | 128.46B 24.49% | 95.41B 25.72% | 50.67B 46.89% | |
depreciation and amortization | 41.11B - | 42.52B 3.43% | 43.85B 3.14% | 47.48B 8.26% | 48.15B 1.42% | 44.67B 7.22% | 46.23B 3.49% | 48.43B 4.74% | 50.12B 3.49% | 53.59B 6.93% | 55.33B 3.24% | |
deferred income tax | ||||||||||||
stock based compensation | ||||||||||||
change in working capital | 2.85B - | 5.51B 93.19% | 251M 95.44% | -4.87B 2,041.43% | -2.74B 43.69% | 1.62B 159.04% | 4.97B 206.60% | -7.56B 252.24% | 10.78B 242.50% | -11.11B 203.13% | -4.78B 57.00% | |
accounts receivables | -773M - | 20.70B 2,778.01% | 2.77B 86.62% | 2.90B 4.80% | -5.10B 275.74% | -27.78B 444.78% | ||||||
inventory | 1.43B - | -3.12B 317.36% | 5.33B 270.97% | -10.67B 300.19% | -3.31B 68.94% | -4.31B 30.00% | -8.69B 101.65% | -9.56B 10.03% | -5.57B 41.68% | -13.72B 146.20% | 1.96B 114.28% | |
accounts payables | 2.14B - | -11.32B 628.62% | -7.50B 33.75% | 3.68B 149.04% | 9.61B 161.24% | 13.19B 37.28% | ||||||
other working capital | 1.42B - | 8.62B 508.97% | -5.08B 158.89% | 5.79B 214.12% | 569M 90.18% | 4.56B 701.05% | 4.27B 6.23% | 6.73B 57.39% | 9.77B 45.21% | -1.90B 119.48% | 7.85B 512.61% | |
other non cash items | -13.80B - | -10.20B 26.12% | -34.16B 235.07% | -49.91B 46.10% | -27.71B 44.47% | -28.78B 3.85% | -34.84B 21.07% | -20.36B 41.56% | -61.82B 203.59% | -52.87B 14.48% | 130.05B 345.95% | |
net cash provided by operating activities | 63.85B - | 86.49B 35.46% | 105.16B 21.58% | 81.89B 22.13% | 108.78B 32.83% | 112.10B 3.06% | 114.10B 1.79% | 123.68B 8.40% | 127.53B 3.11% | 85.01B 33.34% | 107.98B 27.02% | |
investments in property plant and equipment | -47.04B - | -64.35B 36.80% | -42.35B 34.18% | -50.42B 19.03% | -71.78B 42.37% | -71.24B 0.74% | -71.13B 0.16% | -67.90B 4.54% | -93.17B 37.21% | -72.17B 22.54% | -53.44B 25.95% | |
acquisitions net | 915M - | -31.27B 3,517.60% | 827M 102.64% | 17M 97.94% | 126M 641.18% | -33.88B 26,988.10% | -617M 98.18% | 2.16B 450.73% | 2.30B 6.28% | 2.86B 24.48% | 11.01B 284.60% | |
purchases of investments | -2.20B - | -2.56B 16.50% | -6.29B 145.26% | -667M 89.39% | -1.06B 58.77% | -4.15B 292.16% | -2.47B 40.45% | -32.82B 1,227.17% | -279M 99.15% | -562M 101.43% | -3.90B 593.06% | |
sales maturities of investments | 992M - | 775M 21.88% | 3.62B 366.97% | 2.96B 18.29% | 746M 74.77% | 322M 56.84% | 1.00B 211.80% | 1.30B 29.08% | 55.39B 4,173.84% | 11.18B 79.81% | 23.88B 113.49% | |
other investing activites | 37M - | 4.58B 12,286.49% | 34.38B 650.27% | 3.82B 88.90% | 7.57B 98.25% | 8.75B 15.60% | 2.40B 72.53% | 4.15B 72.67% | 8.14B 96.12% | 21.90B 168.98% | -2.15B 109.82% | |
net cash used for investing activites | -47.29B - | -92.82B 96.27% | -9.81B 89.43% | -44.29B 351.53% | -64.39B 45.39% | -100.20B 55.61% | -70.81B 29.33% | -93.11B 31.49% | -27.61B 70.34% | -36.79B 33.22% | -24.60B 33.12% | |
debt repayment | -18.41B - | -38.03B 106.58% | -19.92B 47.62% | -23.74B 19.17% | -52.56B 121.37% | -13.90B 73.54% | -4.85B 65.11% | -8.22B 69.43% | -22.43B 172.95% | -24.36B 8.56% | -14.65B 39.86% | |
common stock issued | 10.40B - | -4.28B 141.19% | 2.30B 153.65% | 537M 76.63% | 4.82B 797.58% | 1.06B 78.07% | ||||||
common stock repurchased | 263M - | 268M 1.90% | 236M 11.94% | -29.75B 12,707.63% | -9.50B 68.06% | |||||||
dividends paid | -5.87B - | -5.87B 0.09% | -8.44B 43.70% | -15.77B 86.85% | -17.84B 13.08% | -19.89B 11.53% | -20.99B 5.51% | -22.45B 6.95% | -23.90B 6.47% | -24.61B 2.96% | -26.44B 7.47% | |
other financing activites | 6.09B - | 50.75B 733.93% | -56.71B 211.73% | -7.03B 87.60% | 30.27B 530.35% | 9.15B 69.76% | -434M 104.74% | -162M 62.67% | -1.45B 793.83% | -1.09B 24.65% | -3.73B 242.25% | |
net cash used provided by financing activities | -18.19B - | 6.85B 137.63% | -85.07B 1,342.64% | -46.55B 45.28% | -40.12B 13.81% | -13.98B 65.16% | -30.29B 116.65% | -28.29B 6.58% | -77.00B 172.14% | -54.73B 28.91% | -43.77B 20.03% | |
effect of forex changes on cash | 790M - | 668M 15.44% | -669M 200.15% | -318M 52.47% | 1M 100.31% | -393M 39,400% | -375M 4.58% | -378M 0.80% | 2.93B 875.40% | 2.58B 12.11% | 2.29B 11.26% | |
net change in cash | 2.67B - | 2.67B 0% | 9.60B 259.16% | -8.89B 192.59% | 4.29B 148.23% | -2.43B 156.70% | 12.63B 619.28% | 1.90B 84.95% | 25.86B 1,260.39% | -3.93B 115.21% | 45.92B 1,267.53% | |
cash at beginning of period | 16.56B - | 19.24B 16.14% | 21.91B 13.90% | 31.52B 43.83% | 22.62B 28.21% | 26.91B 18.96% | 24.48B 9.04% | 37.11B 51.59% | 39.01B 5.12% | 64.87B 66.29% | 60.94B 6.06% | |
cash at end of period | 19.24B - | 21.91B 13.90% | 31.52B 43.83% | 22.62B 28.21% | 26.91B 18.96% | 24.48B 9.04% | 37.11B 51.59% | 39.01B 5.12% | 64.87B 66.29% | 60.94B 6.06% | 106.86B 75.35% | |
operating cash flow | 63.85B - | 86.49B 35.46% | 105.16B 21.58% | 81.89B 22.13% | 108.78B 32.83% | 112.10B 3.06% | 114.10B 1.79% | 123.68B 8.40% | 127.53B 3.11% | 85.01B 33.34% | 107.98B 27.02% | |
capital expenditure | -47.04B - | -64.35B 36.80% | -42.35B 34.18% | -50.42B 19.03% | -71.78B 42.37% | -71.24B 0.74% | -71.13B 0.16% | -67.90B 4.54% | -93.17B 37.21% | -72.17B 22.54% | -53.44B 25.95% | |
free cash flow | 16.81B - | 22.14B 31.71% | 62.80B 183.64% | 31.47B 49.89% | 37.00B 17.56% | 40.86B 10.43% | 42.97B 5.18% | 55.78B 29.81% | 34.36B 38.40% | 12.84B 62.62% | 54.54B 324.66% |
All numbers in JPY (except ratios and percentages)