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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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 1.64B - | 1.94B 17.94% | 2.73B 41.30% | 8.40B 207.26% | 9.24B 10.02% | 6.22B 32.75% | 2.88B 53.64% | 5.17B 79.37% | 4.27B 17.46% | 5.86B 37.37% | 4.34B 25.88% | |
depreciation and amortization | 998.20M - | 960.36M 3.79% | 928.40M 3.33% | 979.22M 5.47% | 1.08B 10.48% | 1.20B 10.82% | 1.23B 2.24% | 1.45B 18.61% | 1.48B 1.68% | 1.49B 1.07% | 1.81B 21.39% | |
deferred income tax | ||||||||||||
stock based compensation | ||||||||||||
change in working capital | -1.72B - | 807.10M 146.87% | 136.63M 83.07% | -13.52B 9,999.28% | -9.77B 27.80% | 4.54B 146.46% | 4.80B 5.75% | -3.58B 174.67% | -7.24B 102.14% | -12.05B 66.39% | -11.15B 7.43% | |
accounts receivables | 5.12B - | 5.68B 11.03% | -971M 117.10% | 882M 190.83% | -9.03B 1,124.15% | -6.97B 22.82% | ||||||
inventory | -689.84M - | 376.85M 154.63% | -3.35B 989.52% | -313.76M 90.64% | -537.39M 71.27% | 1.21B 325.32% | 138.54M 88.56% | 514.40M 271.29% | -4.26B 928.33% | -3.31B 22.39% | 316.26M 109.56% | |
accounts payables | 329.17M - | -1.50B 556.78% | -1.59B 5.76% | -2.69B 68.94% | -774.98M 71.15% | -3.01B 288.86% | ||||||
other working capital | -1.03B - | 430.25M 141.68% | 3.49B 710.85% | -13.21B 478.68% | -9.23B 30.15% | -2.12B 77.05% | 483.55M 122.83% | -1.54B 417.55% | -1.18B 23.41% | 1.07B 190.64% | -1.48B 239.20% | |
other non cash items | 42.30M - | 2.27M 94.62% | -1.15B 50,558.59% | -1.72B 49.60% | -2.49B 45.10% | -1.37B 44.95% | -810.55M 40.91% | -2.35B 190.01% | -1.95B 17.14% | -994.04M 48.97% | 13.70B 1,478.24% | |
net cash provided by operating activities | 959.04M - | 3.70B 286.30% | 2.65B 28.44% | -5.86B 321.11% | -1.93B 67.03% | 10.58B 647.34% | 8.09B 23.49% | 690.07M 91.47% | -3.44B 599.09% | -5.69B 65.14% | -4.59B 19.26% | |
investments in property plant and equipment | -554.18M - | -497.76M 10.18% | -879.95M 76.78% | -2.10B 139.01% | -2.36B 12.32% | -4.23B 79.11% | -2.70B 36.18% | -2.34B 13.49% | -1.18B 49.67% | -2.44B 107.88% | -3.25B 32.92% | |
acquisitions net | 91.22M - | -157.79M 272.98% | 170.87M 208.29% | 390.80M 128.72% | 115.59M - | 61.41M 46.87% | -139.21M 326.68% | 97.79M 170.25% | 245.40M 150.94% | 20.84M 91.51% | ||
purchases of investments | -277.29M - | -33.74M 87.83% | -150.79M 346.92% | -805K 99.47% | -2.08B 258,821.74% | -846K 99.96% | -850K 0.47% | -50.80M 5,876.59% | -10M 80.32% | -245.40M 2,354.01% | -10M 95.93% | |
sales maturities of investments | 109.04M - | 111.31M 2.08% | 150M 34.76% | 74.62M 50.26% | 2B - | -61.41M 103.07% | 48K 100.08% | -97.79M 203,831.25% | 139.25M 242.40% | 1.00B 621.26% | ||
other investing activites | 150.64M - | 175.10M 16.24% | -162.16M 192.61% | 193.06M 219.06% | 21.41M 88.91% | 121.73M 468.55% | 71.48M 41.28% | 147.28M 106.05% | 103.27M 29.88% | 247.64M 139.80% | 600K 99.76% | |
net cash used for investing activites | -480.57M - | -402.88M 16.17% | -872.03M 116.45% | -1.45B 65.76% | -4.43B 206.14% | -1.99B 54.92% | -2.63B 31.84% | -2.38B 9.54% | -1.08B 54.49% | -2.06B 90.06% | -2.23B 8.54% | |
debt repayment | -5.73B - | -5.53B 3.45% | -4.45B 19.52% | -7.22B 62.17% | -4.51B 37.47% | -3.87B 14.22% | -7.88B 103.51% | -2.64B 66.46% | -4.05B 53.37% | -6.60B 62.72% | -7.25B 9.86% | |
common stock issued | 15.65M - | 33.98M 117.12% | 50.32M 48.07% | 12.95B - | 3K 100.00% | 2K 33.33% | 6.79B 339,470,200% | 1K 100.00% | 1K 0% | |||
common stock repurchased | -100.04M - | -30K 99.97% | -910.58M 3,035,173.33% | -329.91M - | -2.44B 639.18% | -287K 99.99% | -478K 66.55% | -195K 59.21% | -269K 37.95% | -353K 31.23% | ||
dividends paid | -131.52M - | -131.31M 0.16% | -157.56M 19.99% | -282.58M 79.35% | -942.86M 233.66% | -1.33B 41.30% | -1.30B 2.57% | -416.02M 67.95% | -675.44M 62.36% | -678.91M 0.52% | -940.02M 38.46% | |
other financing activites | 8.33B - | 2.81B 66.25% | 1.92B 31.72% | 15.65B 715.10% | -176.34M 101.13% | 1.64B 1,030.47% | 3.46B 110.85% | -193.39M 105.59% | 8.88B 4,691.48% | 12.38B 39.39% | -438.48M 103.54% | |
net cash used provided by financing activities | 2.39B - | -2.82B 217.98% | -3.55B 26.02% | 8.15B 329.68% | 6.99B 14.25% | -6.00B 185.87% | -5.72B 4.71% | 3.54B 161.84% | 4.15B 17.35% | 5.10B 22.92% | 5.87B 15.00% | |
effect of forex changes on cash | 330.73M - | 355.52M 7.50% | 12.57M 96.47% | -164.57M 1,409.53% | -19.47M 88.17% | -168.37M 764.66% | -110.52M 34.36% | -134.78M 21.95% | 629.73M 567.23% | 838.52M 33.16% | 476.64M 43.16% | |
net change in cash | 3.20B - | 840.86M 73.69% | -1.76B 309.02% | 679.88M 138.68% | 612.37M 9.93% | 2.41B 294.23% | -365.33M 115.13% | 1.71B 568.92% | 253.48M 85.20% | -1.80B 812.03% | -481.63M 73.31% | |
cash at beginning of period | 5.35B - | 8.55B 59.73% | 9.39B 9.84% | 7.63B 18.72% | 8.31B 8.91% | 8.92B 7.37% | 11.34B 27.05% | 10.97B 3.22% | 12.69B 15.61% | 12.94B 2.00% | 11.13B 13.95% | |
cash at end of period | 8.55B - | 9.39B 9.84% | 7.63B 18.72% | 8.31B 8.91% | 8.92B 7.37% | 11.34B 27.05% | 10.97B 3.22% | 12.69B 15.61% | 12.94B 2.00% | 11.13B 13.95% | 10.65B 4.33% | |
operating cash flow | 959.04M - | 3.70B 286.30% | 2.65B 28.44% | -5.86B 321.11% | -1.93B 67.03% | 10.58B 647.34% | 8.09B 23.49% | 690.07M 91.47% | -3.44B 599.09% | -5.69B 65.14% | -4.59B 19.26% | |
capital expenditure | -554.18M - | -497.76M 10.18% | -879.95M 76.78% | -2.10B 139.01% | -2.36B 12.32% | -4.23B 79.11% | -2.70B 36.18% | -2.34B 13.49% | -1.18B 49.67% | -2.44B 107.88% | -3.25B 32.92% | |
free cash flow | 404.86M - | 3.21B 692.12% | 1.77B 44.77% | -7.97B 549.70% | -4.30B 46.07% | 6.35B 247.80% | 5.39B 15.03% | -1.65B 130.52% | -4.62B 180.65% | -8.13B 76.02% | -7.84B 3.58% |
All numbers in (except ratios and percentages)