JP:CO:ISKWEB
石原産業株式会社
- Stock
Last Close
1,526.00
25/09 06:15
Market Cap
62.38B
Beta: -
Volume Today
84.90K
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 13.22B - | 12.41B 6.16% | 10.34B 16.67% | 10.34B 0% | 12.09B 16.89% | 15.39B 27.33% | 15.39B 0% | 14.48B 5.95% | 17.74B 22.54% | 17.74B 0% | 22.95B 29.39% | |
accumulated other comprehensive income loss | 4.14B - | |||||||||||
cash and cash equivalents | 17.85B - | 21.47B 20.28% | 29.40B 36.92% | 28.35B 3.58% | 30.30B 6.88% | 23.98B 20.84% | 23.98B 0% | 25.94B 8.16% | 27.07B 4.36% | 27.07B 0% | 19.98B 26.19% | |
cash and short term investments | 17.85B - | 21.47B 20.28% | 29.40B 36.92% | 28.35B 3.58% | 30.30B 6.88% | 23.98B 20.84% | 23.98B 0% | 25.94B 8.16% | 27.07B 4.36% | 27.07B 0% | 19.98B 26.19% | |
common stock | 43.42B - | 43.42B 0% | 43.42B 0% | 43.42B 0% | 43.42B 0% | 43.42B 0% | 43.42B 0% | 43.42B 0% | 43.42B 0% | 43.42B 0% | 43.42B 0% | |
deferred revenue | 9.52B - | 8.60B 9.69% | 6.75B 21.56% | 5.51B 18.39% | 7.09B 28.73% | 6.13B 13.56% | 731M 88.07% | 5.97B 716.69% | 7.43B 24.41% | 39M - | ||
deferred revenue non current | ||||||||||||
deferrred tax liabilities non current | ||||||||||||
goodwill | ||||||||||||
goodwill and intangible assets | 199M - | 147M 26.13% | 223M 51.70% | 181M 18.83% | 391M 116.02% | 370M 5.37% | 370M 0% | 551M 48.92% | 1.02B 84.75% | 1.02B 0% | 2.05B 101.57% | |
intangible assets | 199M - | 147M 26.13% | 223M 51.70% | 181M 18.83% | 391M 116.02% | 370M 5.37% | 370M 0% | 551M 48.92% | 1.02B 84.75% | 1.02B 0% | 2.05B 101.57% | |
inventory | 51.09B - | 53.38B 4.47% | 53.07B 0.57% | 47.10B 11.24% | 41.49B 11.91% | 46.78B 12.75% | 46.78B 0% | 54.47B 16.44% | 57.50B 5.55% | 57.50B 0% | 91.37B 58.92% | |
long term debt | 42.83B - | 44.18B 3.15% | 36.66B 17.02% | 28.66B 21.83% | 23.30B 18.68% | 27.93B 19.86% | 27.93B 0% | 38.64B 38.32% | 29.28B 24.21% | 29.28B 0% | 49.83B 70.16% | |
long term investments | 5.41B - | 5.51B 1.94% | 5.35B 2.83% | 6.80B 27.03% | 4.20B 38.27% | 8.47B 101.69% | 7.03B 16.98% | 6.81B 3.10% | 7.93B 16.46% | 9.65B - | ||
net debt | 57.69B - | 55.01B 4.64% | 36.00B 34.55% | 28.21B 21.65% | 17.79B 36.92% | 22.89B 28.66% | 22.89B 0% | 30.64B 33.85% | 19.75B 35.54% | 19.75B 0% | 46.93B 137.60% | |
net receivables | 27.55B - | 31.32B 13.70% | 26.32B 15.97% | 26.84B 1.96% | 32.05B 19.41% | 33.90B 5.78% | 33.90B 0% | 34.23B 1.00% | 33.73B 1.46% | 33.73B 0% | 44.17B 30.94% | |
other assets | 3M - | 1M 66.67% | 3M 200% | 3M 0% | 1M 66.67% | 2M 100% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | ||
other current assets | 1.51B - | 1.30B 13.85% | 1.70B 30.38% | 1.71B 0.83% | 1.72B 0.53% | 2.42B 40.75% | 2.42B 0% | 2.35B 2.65% | 3.08B 31.05% | 3.08B 0% | 5.64B 82.98% | |
other current liabilities | 4.04B - | 3.58B 11.34% | 3.90B 8.79% | 3.57B 8.47% | 4.03B 12.95% | 4.25B 5.51% | 9.65B 126.93% | 3.81B 60.47% | 4.02B 5.53% | 11.45B 184.57% | 13.47B 17.66% | |
other liabilities | ||||||||||||
other non current assets | 2.52B - | 2.98B 18.28% | 2.24B 24.76% | 1.75B 22.01% | 1.36B 22.15% | -1M 100.07% | 1.44B 143,800% | -1M - | 7.93B 793,200% | 2.26B 71.49% | ||
other non current liabilities | 16.95B - | 15.12B 10.77% | 17.07B 12.84% | 17.32B 1.48% | 21.34B 23.20% | 20.71B 2.94% | 20.71B 0% | 19.66B 5.04% | 17.87B 9.11% | 17.87B 0% | 15.32B 14.31% | |
othertotal stockholders equity | 8.96B - | 9.20B 2.59% | 8.12B 11.75% | 7.96B 1.89% | 8.98B 12.81% | -66.84B 844.14% | 8.50B 112.71% | -71.29B 939.03% | -82.01B 15.04% | 9.86B 112.02% | 8.02B 18.64% | |
preferred stock | ||||||||||||
property plant equipment net | 47.16B - | 44.52B 5.59% | 38.73B 13.01% | 39.18B 1.16% | 40.84B 4.24% | 43.17B 5.69% | 43.17B 0% | 47.11B 9.13% | 46.53B 1.21% | 46.53B 0% | 41.56B 10.69% | |
retained earnings | -5.67B - | 600M 110.58% | 10.06B 1,577% | 15.19B 50.94% | 14.73B 2.98% | 23.42B 58.93% | 23.42B 0% | 27.87B 19.01% | 38.59B 38.46% | 38.59B 0% | 50.49B 30.83% | |
short term debt | 32.71B - | 32.30B 1.24% | 28.74B 11.02% | 27.90B 2.94% | 24.79B 11.15% | 18.94B 23.57% | 18.94B 0% | 17.94B 5.27% | 17.54B 2.25% | 17.54B 0% | 16.59B 5.42% | |
short term investments | -9M - | -14M 55.56% | -16M 14.29% | -16M 0% | -14M 12.50% | -1.45B 10,250% | -11M 99.24% | -624M 5,572.73% | -476M 23.72% | |||
tax assets | 12.71B - | 8.79B 30.86% | 8.01B 8.79% | 7.94B 0.87% | 7.42B 6.60% | 9.60B 29.43% | 9.60B 0% | 8.55B 11.01% | 8.88B 3.93% | 8.88B 0% | 7.63B 14.11% | |
tax payables | 584M - | 747M 27.91% | 571M 23.56% | 743M 30.12% | 1.55B 109.15% | 731M 52.96% | 731M 0% | 614M 16.01% | 1.24B 102.28% | 1.24B 0% | 1.44B 15.86% | |
total assets | 165.99B - | 169.41B 2.06% | 165.05B 2.58% | 159.86B 3.15% | 159.77B 0.06% | 168.69B 5.58% | 168.69B 0% | 180.02B 6.72% | 185.76B 3.19% | 185.76B 0% | 224.32B 20.76% | |
total current assets | 98.00B - | 107.47B 9.66% | 110.48B 2.81% | 104.00B 5.87% | 105.55B 1.50% | 107.08B 1.45% | 107.08B 0% | 117.00B 9.27% | 121.39B 3.75% | 121.39B 0% | 161.17B 32.77% | |
total current liabilities | 59.49B - | 56.89B 4.38% | 49.73B 12.60% | 47.31B 4.86% | 47.99B 1.44% | 44.71B 6.83% | 44.71B 0% | 42.20B 5.61% | 46.73B 10.73% | 46.73B 0% | 53.06B 13.53% | |
total debt | 75.54B - | 76.48B 1.25% | 65.40B 14.49% | 56.55B 13.53% | 48.09B 14.97% | 46.88B 2.53% | 46.88B 0% | 56.58B 20.71% | 46.83B 17.24% | 46.83B 0% | 66.91B 42.90% | |
total investments | 5.40B - | 5.50B 1.85% | 5.34B 2.87% | 6.79B 27.11% | 4.18B 38.33% | 7.02B 67.73% | 7.02B 0% | 6.19B 11.84% | 7.46B 20.51% | 7.46B 0% | 9.65B 29.40% | |
total liabilities | 119.28B - | 116.20B 2.58% | 103.45B 10.97% | 93.29B 9.83% | 92.63B 0.70% | 93.35B 0.78% | 93.35B 0% | 100.51B 7.66% | 93.89B 6.58% | 93.89B 0% | 118.20B 25.90% | |
total liabilities and stockholders equity | 165.99B - | 169.41B 2.06% | 165.05B 2.58% | 159.86B 3.15% | 159.77B 0.06% | 168.69B 5.58% | 168.69B 0% | 180.02B 6.72% | 185.76B 3.19% | 185.76B 0% | 224.32B 20.76% | |
total non current assets | 67.99B - | 61.95B 8.89% | 54.56B 11.92% | 55.86B 2.37% | 54.21B 2.94% | 61.61B 13.64% | 61.61B 0% | 63.02B 2.29% | 64.37B 2.14% | 64.37B 0% | 63.15B 1.89% | |
total non current liabilities | 59.78B - | 59.31B 0.79% | 53.73B 9.41% | 45.98B 14.43% | 44.64B 2.91% | 48.64B 8.96% | 48.64B 0% | 58.30B 19.86% | 47.16B 19.12% | 47.16B 0% | 65.15B 38.14% | |
total stockholders equity | 46.71B - | 53.22B 13.93% | 61.60B 15.75% | 66.57B 8.07% | 67.14B 0.85% | 75.34B 12.21% | 75.34B 0% | 79.52B 5.55% | 91.87B 15.54% | 91.87B 0% | 106.07B 15.46% |
All numbers in (except ratios and percentages)