6849
COM:NIHONKOHDEN
Nihon Kohden
- Stock
Last Close
2,163.00
25/11 06:45
Market Cap
388.86B
Beta: -
Volume Today
785.10K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 19.02B - | 17.43B 8.39% | 15.94B 8.53% | 13.85B 13.10% | 13.95B 0.74% | 15.52B 11.22% | 13.98B 9.92% | 27.17B 94.32% | 34.26B 26.12% | 24.72B 27.86% | 17.03B 31.11% | |
depreciation and amortization | 3.24B - | 3.60B 11.27% | 3.62B 0.53% | 3.56B 1.66% | 3.49B 2.19% | 3.69B 5.91% | 3.75B 1.44% | 4.54B 21.31% | 3.49B 23.18% | 3.79B 8.62% | 3.85B 1.64% | |
deferred income tax | ||||||||||||
stock based compensation | ||||||||||||
change in working capital | -6.56B - | -429M 93.46% | -3.22B 651.05% | -2.19B 31.94% | -4.00B 82.26% | -5.10B 27.52% | -1.31B 74.22% | -14.64B 1,014.54% | 2.66B 118.14% | -18.45B 794.47% | -7.75B 58.02% | |
accounts receivables | -2.11B - | 6.92B 427.58% | -7.17B 203.54% | 12.51B 274.42% | -4.75B 138.01% | -4.09B 13.99% | ||||||
inventory | -162M - | -1.69B 943.21% | -920M 45.56% | -3.17B 244.57% | -496M 84.35% | -5.60B 1,029.44% | -982M 82.47% | -9.31B 848.37% | -7.56B 18.86% | -8.59B 13.67% | 3.86B 144.92% | |
accounts payables | 2.90B - | -8.43B 390.15% | 430M 105.10% | -1.77B 511.16% | -2.46B 39.42% | -4.93B 100.12% | ||||||
other working capital | -6.40B - | 1.26B 119.70% | -2.30B 282.55% | 977M 142.44% | -3.50B 458.34% | -286M 91.83% | 1.17B 509.79% | 1.41B 20.14% | -524M 137.22% | -2.64B 404.58% | -2.58B 2.27% | |
other non cash items | -6.32B - | -8.10B 28.18% | -5.58B 31.13% | -3.87B 30.67% | -2.60B 32.75% | -4.29B 65.19% | -7.19B 67.50% | -3.12B 56.64% | -14.71B 371.66% | -12.57B 14.57% | 15.34B 222.07% | |
net cash provided by operating activities | 9.38B - | 12.51B 33.27% | 10.77B 13.91% | 11.36B 5.49% | 10.84B 4.52% | 9.82B 9.44% | 9.22B 6.13% | 13.95B 51.30% | 25.70B 84.29% | -2.51B 109.78% | 15.61B 721.05% | |
investments in property plant and equipment | -4.50B - | -4.34B 3.45% | -7.45B 71.43% | -6.81B 8.58% | -3.31B 51.29% | -3.25B 1.96% | -3.59B 10.49% | -3.38B 5.76% | -2.93B 13.30% | -8.26B 181.39% | -4.79B 42.03% | |
acquisitions net | -679M - | 248M 136.52% | -527M 312.50% | -499M 5.31% | -253M 49.30% | -451M 78.26% | -480M 6.43% | -447M 6.88% | -929M 107.83% | -108M 88.37% | 6M 105.56% | |
purchases of investments | -107M - | -413M 285.98% | -117M 71.67% | -64M 45.30% | -70M 9.38% | -44M 37.14% | -965M 2,093.18% | -159M 83.52% | -86M 45.91% | -359M 317.44% | -72M 79.94% | |
sales maturities of investments | 117M - | -1.15B 1,086.32% | 127M 111.01% | 759M 497.64% | 143M 81.16% | 164M 14.69% | 67M 59.15% | 841M 1,155.22% | 14M 98.34% | 85M 507.14% | 16M 81.18% | |
other investing activites | 746M - | 973M 30.43% | 160M 83.56% | 266M 66.25% | 149M 43.98% | 323M 116.78% | 362M 12.07% | 203M 43.92% | -368M 281.28% | 991M 369.29% | -371M 137.44% | |
net cash used for investing activites | -4.42B - | -4.69B 6.06% | -7.80B 66.39% | -6.34B 18.69% | -3.35B 47.26% | -3.26B 2.63% | -4.61B 41.41% | -2.95B 36.05% | -4.30B 46.06% | -7.65B 77.71% | -5.21B 31.89% | |
debt repayment | -89M - | -55M 38.20% | -26M 52.73% | -56M 115.38% | -125M - | |||||||
common stock issued | 89M - | 26M - | 56M 115.38% | |||||||||
common stock repurchased | -6.44B - | -1M 99.98% | -1.47B 147,000% | -1M 99.93% | -1M - | -2.40B 239,900% | -1.00B 58.29% | -1.12B 12.29% | ||||
dividends paid | -2.63B - | -3.30B 25.65% | -3.03B 8.33% | -3.00B 0.99% | -3.00B 0.03% | -2.98B 0.43% | -2.98B 0.10% | -2.98B 0.03% | -4.84B 62.54% | -5.73B 18.40% | -5.97B 4.10% | |
other financing activites | -808M - | 35M 104.33% | -23M 165.71% | -519M 2,156.52% | -161M 68.98% | -90M 44.10% | -19M 78.89% | -27M 42.11% | -58M 114.81% | -751M 1,194.83% | 160M 121.30% | |
net cash used provided by financing activities | -3.44B - | -3.27B 4.92% | -9.49B 190.42% | -3.52B 62.93% | -4.63B 31.59% | -3.07B 33.58% | -3.05B 0.65% | -3.01B 1.54% | -7.30B 142.77% | -7.49B 2.53% | -6.97B 6.91% | |
effect of forex changes on cash | 598M - | 756M 26.42% | -304M 140.21% | -217M 28.62% | -144M 33.64% | -74M 48.61% | -339M 358.11% | 451M 233.04% | 1.64B 264.30% | 1.54B 6.33% | 2.46B 59.71% | |
net change in cash | 2.13B - | 5.30B 149.65% | -6.83B 228.75% | 1.28B 118.70% | 2.73B 113.39% | 3.41B 25.21% | 1.22B 64.36% | 8.44B 594.33% | 15.74B 86.41% | -16.11B 202.34% | -7.86B 51.23% | |
cash at beginning of period | 26.68B - | 28.81B 7.96% | 34.11B 18.42% | 27.28B 20.02% | 28.56B 4.68% | 31.29B 9.54% | 34.70B 10.91% | 35.91B 3.50% | 44.36B 23.51% | 60.09B 35.48% | 43.99B 26.80% | |
cash at end of period | 28.81B - | 34.11B 18.42% | 27.28B 20.02% | 28.56B 4.68% | 31.29B 9.54% | 34.70B 10.91% | 35.91B 3.50% | 44.36B 23.51% | 60.09B 35.48% | 43.99B 26.80% | 36.13B 17.86% | |
operating cash flow | 9.38B - | 12.51B 33.27% | 10.77B 13.91% | 11.36B 5.49% | 10.84B 4.52% | 9.82B 9.44% | 9.22B 6.13% | 13.95B 51.30% | 25.70B 84.29% | -2.51B 109.78% | 15.61B 721.05% | |
capital expenditure | -4.50B - | -4.34B 3.45% | -7.45B 71.43% | -6.81B 8.58% | -3.31B 51.29% | -3.25B 1.96% | -3.59B 10.49% | -3.38B 5.76% | -2.93B 13.30% | -8.26B 181.39% | -4.79B 42.03% | |
free cash flow | 4.88B - | 8.16B 67.08% | 3.32B 59.32% | 4.55B 37.05% | 7.53B 65.45% | 6.57B 12.74% | 5.63B 14.36% | 10.56B 87.72% | 22.77B 115.56% | -10.77B 147.31% | 10.82B 200.48% |
All numbers in JPY (except ratios and percentages)