2385
COM:SOIKEN
総医研ホールディングス
- Stock
Last Close
138.00
25/11 06:45
Market Cap
4.37B
Beta: -
Volume Today
13.90K
Avg: -
Preview
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Jun '14 | Jun '15 | Jun '16 | Jun '17 | Jun '18 | Jun '19 | Jun '20 | Jun '21 | Jun '22 | Jun '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 36.95M - | 6.16M 83.32% | 171.48M 2,682.39% | 271.73M 58.46% | 332.28M 22.28% | 874.62M 163.22% | 1.09B 24.66% | 908.43M 16.68% | 1.25B 37.88% | 725.29M 42.09% | -662.20M 191.30% | |
depreciation and amortization | 18.15M - | 16.08M 11.40% | 15.59M 3.06% | 20.92M 34.23% | 31.59M 50.97% | 34.49M 9.19% | 35.14M 1.89% | 31.34M 10.82% | 23.84M 23.92% | 24.78M 3.91% | 26.80M 8.17% | |
deferred income tax | ||||||||||||
stock based compensation | ||||||||||||
change in working capital | -58.30M - | -72.58M 24.50% | -64.65M 10.93% | -51.61M 20.16% | -244.31M 373.33% | -171.83M 29.67% | -82.20M 52.16% | -468.07M 469.41% | 920.78M 296.72% | -235.37M 125.56% | -244.26M 3.78% | |
accounts receivables | -48.53M - | -302.23M 522.73% | 321.15M 206.26% | -26.79M 108.34% | 282.58M 1,154.63% | -40.17M 114.22% | ||||||
inventory | -90.16M - | -5.46M 93.95% | -42.99M 687.60% | -240.91M 460.42% | -280.79M 16.55% | -261.26M 6.95% | -80.44M 69.21% | -307.43M 282.16% | 432.28M 240.61% | -164.36M 138.02% | 175.24M 206.62% | |
accounts payables | 49.89M - | 237.81M 376.67% | -321.95M 235.38% | 232.32M 172.16% | -51.98M 122.38% | -201.05M 286.75% | ||||||
other working capital | 31.87M - | -67.12M 310.63% | -21.66M 67.73% | 189.29M 973.89% | 36.48M 80.73% | 88.08M 141.42% | 62.66M 28.86% | -159.84M 355.10% | 282.98M 277.04% | -301.60M 206.58% | -178.27M 40.89% | |
other non cash items | -62.00M - | -21.55M 65.25% | 68.14M 416.25% | -107.54M 257.82% | -193.59M 80.02% | -267.86M 38.36% | -213.69M 20.22% | -579.14M 171.02% | -61.20M 89.43% | -616.25M 906.94% | 118.43M 119.22% | |
net cash provided by operating activities | -65.19M - | -71.88M 10.27% | 190.56M 365.10% | 133.50M 29.94% | -74.03M 155.46% | 469.43M 734.07% | 829.56M 76.72% | -107.44M 112.95% | 2.14B 2,088.04% | -101.55M 104.75% | -880.82M 767.34% | |
investments in property plant and equipment | -7.02M - | -24.24M 245.50% | -25.63M 5.73% | -31.63M 23.42% | -36.39M 15.04% | -45.01M 23.70% | -9.52M 78.85% | -24.21M 154.26% | -44.58M 84.14% | -39.53M 11.33% | -14.60M 63.07% | |
acquisitions net | -1.25M - | -2.38M 90.63% | -15.45M 549.31% | -8.54M 44.74% | 20.10M 335.43% | -6.48M 132.25% | -7.04M 8.58% | 33.58M - | -10.22M 130.43% | |||
purchases of investments | -7.20B - | -6.52B 9.44% | -5B 23.31% | -2.60B 47.96% | -200M 92.31% | -1B 400% | -400M 60% | -400M - | -600M 50% | |||
sales maturities of investments | 7.00B - | 6.80B 2.86% | 5.10B 25% | 3.60B 29.41% | 200M 94.44% | 800M 300% | 1.10B 37.81% | 200M - | 800M 300% | |||
other investing activites | -1.91M - | -2.00M 5.04% | -286.22M 14,196.60% | 298.92M 204.44% | -1K 100.00% | -37.32M 3,732,000% | 7.03M 118.83% | -642K 109.13% | -33.58M 5,130.53% | 10.12M 130.12% | 308K 96.96% | |
net cash used for investing activites | -210.17M - | 251.38M 219.61% | -227.29M 190.42% | 1.26B 652.88% | -16.30M 101.30% | -288.82M 1,672.42% | 692.97M 339.93% | -24.85M 103.59% | -244.58M 884.21% | 160.37M 165.57% | -14.29M 108.91% | |
debt repayment | -51.26M - | |||||||||||
common stock issued | 45.13M - | |||||||||||
common stock repurchased | -3.48M - | |||||||||||
dividends paid | -25.38M - | -51.92M 104.57% | -102.63M 97.64% | -131.25M 27.89% | -129.94M 0.99% | -130.21M 0.21% | -131.45M 0.95% | |||||
other financing activites | 120M - | -120M 200% | -241.07M 100.89% | -129.26M - | ||||||||
net cash used provided by financing activities | 120M - | -120M 200% | -276.06M 130.05% | -51.92M 81.19% | -102.63M 97.64% | -131.25M 27.89% | -129.94M 0.99% | -130.21M 0.21% | -260.71M 100.22% | |||
effect of forex changes on cash | 1K - | -2K 300% | -1K 50% | -7.65M 765,000% | 6.00M 178.37% | -1K 100.02% | ||||||
net change in cash | -275.36M - | 179.50M 165.19% | 83.27M 53.61% | 1.27B 1,425.44% | -366.39M 128.85% | 128.69M 135.12% | 1.41B 997.45% | -257.54M 118.24% | 1.76B 783.95% | -71.40M 104.05% | -1.16B 1,518.83% | |
cash at beginning of period | 2.08B - | 1.81B 13.23% | 1.99B 9.94% | 2.07B 4.19% | 3.34B 61.40% | 2.97B 10.97% | 3.10B 4.33% | 4.51B 45.54% | 4.26B 5.71% | 6.02B 41.39% | 5.95B 1.19% | |
cash at end of period | 1.81B - | 1.99B 9.94% | 2.07B 4.19% | 3.34B 61.40% | 2.97B 10.97% | 3.10B 4.33% | 4.51B 45.54% | 4.26B 5.71% | 6.02B 41.39% | 5.95B 1.19% | 4.79B 19.44% | |
operating cash flow | -65.19M - | -71.88M 10.27% | 190.56M 365.10% | 133.50M 29.94% | -74.03M 155.46% | 469.43M 734.07% | 829.56M 76.72% | -107.44M 112.95% | 2.14B 2,088.04% | -101.55M 104.75% | -880.82M 767.34% | |
capital expenditure | -7.02M - | -24.24M 245.50% | -25.63M 5.73% | -31.63M 23.42% | -36.39M 15.04% | -45.01M 23.70% | -9.52M 78.85% | -24.21M 154.26% | -44.58M 84.14% | -39.53M 11.33% | -14.60M 63.07% | |
free cash flow | -72.21M - | -96.12M 33.12% | 164.93M 271.58% | 101.87M 38.24% | -110.42M 208.40% | 424.41M 484.35% | 820.04M 93.22% | -131.65M 116.05% | 2.09B 1,688.61% | -141.08M 106.75% | -895.42M 534.68% |
All numbers in JPY (except ratios and percentages)