7609
JP:CO:DAITRON
ダイトロン株式会社
- Stock
Last Close
2,790.00
22/11 06:45
Market Cap
33.05B
Beta: -
Volume Today
10.60K
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
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 235.94M - | 880.90M 273.36% | 1.58B 79.13% | 1.86B 18.12% | 2.66B 42.81% | 3.48B 30.92% | 3.22B 7.65% | 2.45B 23.88% | 4.36B 78.08% | 6.20B 42.14% | 4.01B 35.25% | |
depreciation and amortization | 414.20M - | 272.16M 34.29% | 233.89M 14.06% | 231.58M 0.99% | 278.95M 20.45% | 272.47M 2.32% | 348.68M 27.97% | 337.67M 3.16% | 322.69M 4.43% | 327.54M 1.50% | 391.06M 19.39% | |
deferred income tax | ||||||||||||
stock based compensation | ||||||||||||
change in working capital | -75.89M - | -616.26M 712.07% | -1.17B 89.94% | -360.76M 69.18% | -2.42B 570.31% | 2.21B 191.54% | 143.19M 93.53% | 888.69M 520.63% | -1.29B 244.60% | -5.54B 331.30% | -3.84B 30.69% | |
accounts receivables | -452.25M - | 3.34B 838.32% | -5.94B 277.76% | -1.86B 68.66% | -2.51B 35.10% | |||||||
inventory | 124.88M - | -714.56M 672.20% | -244.14M 65.83% | 278.28M 213.98% | -2.33B 936.93% | 334.50M 114.36% | -258.65M 177.32% | -1.40B 441.94% | -2.74B 95.38% | -4.36B 59.15% | -962.16M 77.93% | |
accounts payables | -959.52M - | -1.30B 35.83% | 6.37B 588.96% | 1.84B 71.18% | -1.98B 207.72% | |||||||
other working capital | -200.77M - | 98.30M 148.96% | -926.37M 1,042.39% | -639.03M 31.02% | -89.21M 86.04% | 1.88B 2,206.40% | 1.81B 3.49% | 254.75M 85.95% | 1.02B 298.89% | -1.16B 214.22% | 1.61B 238.89% | |
other non cash items | -285.54M - | 185.29M 164.89% | -193.94M 204.67% | -262.62M 35.42% | -576.20M 119.40% | -468.07M 18.77% | -1.33B 184.68% | -610.06M 54.22% | -603.17M 1.13% | -1.26B 109.09% | -248.80M 80.27% | |
net cash provided by operating activities | 288.72M - | 722.09M 150.10% | 447.40M 38.04% | 1.47B 229.02% | -53.75M 103.65% | 5.50B 10,338.00% | 2.38B 56.79% | 3.07B 28.95% | 2.80B 8.77% | -275.13M 109.84% | 315.75M 214.76% | |
investments in property plant and equipment | -85.30M - | -123.39M 44.65% | -146.37M 18.62% | -1.13B 670.19% | -297.96M 73.57% | -822.24M 175.96% | -212.53M 74.15% | -100.12M 52.89% | -293.34M 193.00% | -170.53M 41.87% | -466.32M 173.46% | |
acquisitions net | 1.42M - | 8.11M - | 11.23M - | 12.33M 9.78% | 1.54M 87.54% | 16.52M 975.52% | 331K 98.00% | 564K 70.39% | 2.66M 371.45% | |||
purchases of investments | -22.30M - | -23.14M 3.77% | -23.61M 2.04% | -24.37M 3.21% | -26.82M 10.05% | -28.60M 6.62% | -27.30M 4.54% | -25.53M 6.48% | -28.82M 12.86% | -34.42M 19.44% | -35.64M 3.56% | |
sales maturities of investments | 10.12M - | 179.04M - | 15.66M - | 398K 97.46% | 146K 63.32% | -16.52M 11,415.07% | 38.67M 334.09% | -564K 101.46% | 31.15M 5,623.58% | |||
other investing activites | -14.80M - | 23.25M 257.09% | -1.81M 107.80% | -19.64M 982.52% | 5.33M 127.12% | -38.03M 814.25% | -75.28M 97.93% | -31.04M 58.77% | -88.56M 185.31% | -32.31M 63.51% | -159.09M 392.33% | |
net cash used for investing activites | -110.87M - | -123.28M 11.20% | 15.35M 112.45% | -1.17B 7,731.54% | -292.56M 75.02% | -876.15M 199.47% | -313.42M 64.23% | -156.69M 50.01% | -371.71M 137.23% | -237.26M 36.17% | -627.24M 164.37% | |
debt repayment | -322.68M - | -1.07B 230.90% | -66.66M 93.76% | -174.99M 162.51% | -978.90M 459.40% | -240.00M 75.48% | -140.00M 41.67% | -140.00M 0% | -31.69M 77.37% | -672K 97.88% | -124.80M 18,472.02% | |
common stock issued | ||||||||||||
common stock repurchased | ||||||||||||
dividends paid | -111.34M - | -55.96M 49.74% | -166.02M 196.68% | -276.61M 66.61% | -498.40M 80.18% | -554.89M 11.33% | -664.35M 19.73% | -610.36M 8.13% | -720.68M 18.07% | -998.71M 38.58% | -1.33B 33.36% | |
other financing activites | -696K - | 941.09M 135,313.36% | -45.94M 104.88% | 653.47M 1,522.45% | 190.91M 70.78% | 36.18M 81.05% | -12.29M 133.96% | -11.97M 2.56% | 80.16M 769.52% | -4.79M 105.98% | -44.90M 837.11% | |
net cash used provided by financing activities | -434.72M - | -182.62M 57.99% | -278.62M 52.57% | 201.88M 172.46% | -1.29B 737.21% | -758.71M 41.02% | -816.63M 7.63% | -762.32M 6.65% | -672.21M 11.82% | -1.00B 49.38% | -1.50B 49.53% | |
effect of forex changes on cash | 119.58M - | 94.58M 20.91% | -25.22M 126.67% | -25.95M 2.88% | -23K 99.91% | -39.87M 173,230.43% | -20.05M 49.71% | -37.01M 84.61% | 169.56M 558.12% | 216.32M 27.57% | 154M 28.81% | |
net change in cash | -137.29M - | 510.76M 472.02% | 158.91M 68.89% | 476.60M 199.93% | -1.63B 442.58% | 3.83B 334.46% | 1.23B 67.93% | 2.11B 71.88% | 1.92B 8.88% | -1.30B 167.63% | -1.64B 26.00% | |
cash at beginning of period | 5.72B - | 5.58B 2.40% | 6.09B 9.15% | 6.25B 2.61% | 6.73B 7.62% | 5.09B 24.27% | 8.92B 75.13% | 10.15B 13.76% | 12.26B 20.79% | 14.18B 15.68% | 12.88B 9.17% | |
cash at end of period | 5.58B - | 6.09B 9.15% | 6.25B 2.61% | 6.73B 7.62% | 5.09B 24.27% | 8.92B 75.13% | 10.15B 13.76% | 12.26B 20.79% | 14.18B 15.68% | 12.88B 9.17% | 11.24B 12.72% | |
operating cash flow | 288.72M - | 722.09M 150.10% | 447.40M 38.04% | 1.47B 229.02% | -53.75M 103.65% | 5.50B 10,338.00% | 2.38B 56.79% | 3.07B 28.95% | 2.80B 8.77% | -275.13M 109.84% | 315.75M 214.76% | |
capital expenditure | -85.30M - | -123.39M 44.65% | -146.37M 18.62% | -1.13B 670.19% | -297.96M 73.57% | -822.24M 175.96% | -212.53M 74.15% | -100.12M 52.89% | -293.34M 193.00% | -170.53M 41.87% | -466.32M 173.46% | |
free cash flow | 203.42M - | 598.70M 194.32% | 301.02M 49.72% | 344.68M 14.50% | -351.71M 202.04% | 4.68B 1,430.82% | 2.17B 53.74% | 2.97B 36.98% | 2.50B 15.58% | -445.66M 117.80% | -150.57M 66.21% |
All numbers in (except ratios and percentages)