6258

JP:CO:HIRATA

平田機工株式会社

  • Stock

Last Close

5,080.00

22/11 06:45

Market Cap

69.59B

Beta: -

Volume Today

78.30K

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
net income
-133M
-
471M
454.14%
-205M
143.52%
657M
420.49%
215M
67.28%
279M
29.77%
456M
63.44%
502M
10.09%
422M
15.94%
333M
21.09%
789M
136.94%
1.11B
41.19%
1.76B
58.17%
2.23B
26.33%
2.06B
7.28%
1.90B
7.85%
1.38B
27.39%
1.32B
4.49%
1.12B
14.86%
1.49B
32.77%
1.02B
31.86%
1.01B
0.89%
430M
57.30%
335M
22.09%
216M
35.52%
763M
253.24%
951M
24.64%
830M
12.72%
621M
25.18%
1.67B
169.40%
917M
45.19%
1.07B
16.25%
763M
28.42%
-64M
108.39%
817M
1,376.56%
926M
13.34%
1.48B
59.83%
1.05B
29.32%
1.10B
5.64%
1.20B
8.42%
2.34B
95.64%
-303M
112.93%
722.65M
338.50%
depreciation and amortization
373.06M
-
371.83M
0.33%
393.52M
5.83%
399.40M
1.49%
439.15M
9.95%
469.50M
6.91%
deferred income tax
stock based compensation
change in working capital
accounts receivables
inventory
accounts payables
other working capital
other non cash items
133M
-
-471M
454.14%
205M
143.52%
-657M
420.49%
-215M
67.28%
-279M
29.77%
-456M
63.44%
-502M
10.09%
-422M
15.94%
-333M
21.09%
-789M
136.94%
-1.11B
41.19%
-1.76B
58.17%
-2.23B
26.33%
-2.06B
7.28%
-1.90B
7.85%
-1.38B
27.39%
-1.32B
4.49%
-1.12B
14.86%
-1.49B
32.77%
-1.02B
31.86%
-1.01B
0.89%
-430M
57.30%
-335M
22.09%
-216M
35.52%
-763M
253.24%
-951M
24.64%
-830M
12.72%
-621M
25.18%
-1.67B
169.40%
-917M
45.19%
-1.07B
16.25%
-763M
28.42%
64M
108.39%
-817M
1,376.56%
-552.94M
32.32%
-1.11B
100.42%
-652.48M
41.12%
-705.60M
8.14%
-758.87M
7.55%
-1.87B
146.99%
303M
116.17%
-722.65M
338.50%
net cash provided by operating activities
746.13M
-
743.66M
0.33%
787.05M
5.83%
798.80M
1.49%
878.29M
9.95%
938.99M
6.91%
investments in property plant and equipment
acquisitions net
purchases of investments
sales maturities of investments
other investing activites
net cash used for investing activites
debt repayment
common stock issued
common stock repurchased
dividends paid
other financing activites
net cash used provided by financing activities
effect of forex changes on cash
net change in cash
971.33M
-
233.22M
75.99%
-3.45B
1,579.22%
234.30M
106.79%
-907.65M
487.39%
-716.72M
21.04%
cash at beginning of period
13.38B
-
14.35B
7.26%
14.58B
1.63%
11.13B
23.65%
11.37B
2.10%
10.46B
7.98%
cash at end of period
14.35B
-
14.58B
1.63%
11.13B
23.65%
11.37B
2.10%
10.46B
7.98%
9.74B
6.85%
operating cash flow
746.13M
-
743.66M
0.33%
787.05M
5.83%
798.80M
1.49%
878.29M
9.95%
938.99M
6.91%
capital expenditure
free cash flow
746.13M
-
743.66M
0.33%
787.05M
5.83%
798.80M
1.49%
878.29M
9.95%
938.99M
6.91%

All numbers in (except ratios and percentages)