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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: -

OverviewAnalysisFinancialsFilingspeopleAPIChartData
Income StatementBalance SheetCash FlowKey MetricsRatios
Quarterly
Yearly

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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
net income
-158M
-
1.73B
1,196.84%
-960M
155.40%
2.84B
395.73%
1.86B
34.59%
2.92B
57.51%
541M
81.50%
875M
61.74%
1.98B
126.74%
6.06B
205.54%
-656M
110.82%
-1.43B
118.60%
1.81B
226.36%
4.08B
125.28%
930M
77.22%
1.58B
69.68%
202M
87.20%
732M
262.38%
1.91B
161.07%
2.02B
5.91%
343M
83.05%
4.41B
1,184.26%
482M
89.06%
-13M
102.70%
-1.70B
12,976.92%
3.59B
311.18%
431M
87.99%
-1.59B
468.91%
-1.63B
2.52%
6.16B
478.04%
2.44B
60.48%
1.74B
28.62%
595M
65.77%
6.92B
1,063.36%
3.46B
49.96%
947M
72.66%
-1.40B
247.73%
3.94B
381.27%
4.99B
26.68%
-1.24B
124.81%
-907M
26.68%
5.15B
667.48%
depreciation and amortization
1.34B
-
1.33B
0.82%
1.33B
0.23%
1.41B
5.71%
1.34B
4.77%
1.29B
3.81%
deferred income tax
stock based compensation
change in working capital
accounts receivables
inventory
accounts payables
other working capital
other non cash items
158M
-
-1.73B
1,196.84%
960M
155.40%
-2.84B
395.73%
-1.86B
34.59%
-2.92B
57.51%
-541M
81.50%
-875M
61.74%
-1.98B
126.74%
-6.06B
205.54%
656M
110.82%
1.43B
118.60%
-1.81B
226.36%
-4.08B
125.28%
-930M
77.22%
-1.58B
69.68%
-202M
87.20%
-732M
262.38%
-1.91B
161.07%
-2.02B
5.91%
-343M
83.05%
-4.41B
1,184.26%
-482M
89.06%
13M
102.70%
1.70B
12,976.92%
-3.59B
311.18%
-431M
87.99%
1.59B
468.91%
1.63B
2.52%
-6.16B
478.04%
-2.44B
60.48%
-1.74B
28.62%
-595M
65.77%
-6.92B
1,063.36%
-3.46B
49.96%
391M
111.29%
2.73B
597.19%
-2.60B
195.56%
-3.58B
37.39%
2.58B
171.98%
2.19B
14.79%
-5.15B
334.49%
net cash provided by operating activities
2.68B
-
2.65B
0.82%
2.66B
0.23%
2.81B
5.71%
2.68B
4.77%
2.58B
3.81%
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
-6.38B
-
-477M
92.52%
-2.07B
333.75%
2.43B
217.40%
15.23B
527.17%
-420M
102.76%
cash at beginning of period
26.59B
-
20.21B
24.00%
19.73B
2.36%
17.66B
10.49%
20.09B
13.75%
35.33B
75.82%
cash at end of period
20.21B
-
19.73B
2.36%
17.66B
10.49%
20.09B
13.75%
35.33B
75.82%
34.91B
1.19%
operating cash flow
2.68B
-
2.65B
0.82%
2.66B
0.23%
2.81B
5.71%
2.68B
4.77%
2.58B
3.81%
capital expenditure
free cash flow
2.68B
-
2.65B
0.82%
2.66B
0.23%
2.81B
5.71%
2.68B
4.77%
2.58B
3.81%

All numbers in (except ratios and percentages)