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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -10.19B - | 11.45B 212.34% | 12.35B 7.92% | 5.75B 53.47% | 4.92B 14.46% | 10.23B 108.01% | 4.09B 59.96% | 3.94B 3.83% | 13.09B 232.43% | 9.50B 27.44% | 7.99B 15.90% | |
depreciation and amortization | 6.04B - | 5.56B 7.95% | 5.35B 3.79% | 4.66B 12.88% | 4.64B 0.47% | 4.63B 0.15% | 4.86B 4.86% | 5.05B 4.04% | 4.65B 7.88% | 5.33B 14.61% | 5.31B 0.41% | |
deferred income tax | ||||||||||||
stock based compensation | ||||||||||||
change in working capital | 11.02B - | -8.59B 177.92% | -1.19B 86.14% | 4.64B 489.66% | 4.67B 0.75% | -6.97B 249.27% | -4.38B 37.27% | -4.98B 13.85% | 1.15B 123.15% | -18.18B 1,676.41% | -21.13B 16.27% | |
accounts receivables | -4.38B - | 1.70B 138.68% | -2.15B 227.06% | 977M 145.34% | -5.49B 662.13% | -3.83B 30.35% | ||||||
inventory | 10.97B - | -1.62B 114.79% | -746M 54.01% | 5.27B 806.03% | 6.09B 15.61% | -5.76B 194.63% | -7.25B 25.74% | -627M 91.35% | -2.34B 273.05% | -15.96B 582.51% | -15.07B 5.61% | |
accounts payables | 3.46B - | 2.39B 30.93% | -3.19B 233.51% | 2.82B 188.58% | 5.05B 78.82% | -3.57B 170.70% | ||||||
other working capital | 56M - | -6.97B 12,539.29% | -444M 93.63% | -630M 41.89% | -1.42B 124.92% | -283M 80.03% | -1.21B 328.62% | 988M 181.45% | -308M 131.17% | -1.77B 474.03% | 1.33B 175.23% | |
other non cash items | 5.20B - | -2.07B 139.81% | -6.25B 201.98% | -414M 93.37% | 2.38B 674.88% | -2.98B 225.13% | -1.26B 57.72% | 740M 158.78% | -2.40B 423.92% | -2.68B 11.76% | 38.11B 1,522.47% | |
net cash provided by operating activities | 12.07B - | 6.35B 47.37% | 10.27B 61.68% | 14.63B 42.49% | 16.61B 13.51% | 4.91B 70.45% | 3.32B 32.40% | 4.75B 43.17% | 16.50B 247.46% | -6.02B 136.49% | -2.81B 53.32% | |
investments in property plant and equipment | -6.47B - | -6.72B 3.77% | -6.15B 8.43% | -4.48B 27.09% | -4.62B 2.92% | -7.54B 63.34% | ||||||
acquisitions net | 700M - | 107M 84.71% | 92M 14.02% | 77M 16.30% | 34M 55.84% | 1.96B 5,670.59% | ||||||
purchases of investments | -350M - | -1.09B - | -73M 93.33% | -2.90B 3,869.86% | -140M 95.17% | -12M 91.43% | -15M 25% | -21M 40% | -8M 61.90% | |||
sales maturities of investments | 490M - | 190M - | -700M 468.42% | -107M 84.71% | -2M 98.13% | -77M 3,750% | -34M 55.84% | |||||
other investing activites | -3.77B - | -3.70B 1.88% | 9.66B 360.69% | -4.86B 150.29% | -6.15B 26.59% | 780M 112.69% | -66M 108.46% | -90M 36.36% | 180M 300% | -385M 313.89% | -1.46B 278.70% | |
net cash used for investing activites | -4.13B - | -3.21B 22.08% | 9.66B 400.44% | -5.95B 161.62% | -6.03B 1.34% | -8.59B 42.45% | -6.92B 19.42% | -6.16B 10.98% | -4.32B 29.91% | -5.02B 16.25% | -7.04B 40.29% | |
debt repayment | -16.94B - | -15.91B 6.08% | -16.69B 4.87% | -14.44B 13.48% | -16.42B 13.70% | -15.70B 4.36% | -12.35B 21.35% | -8.62B 30.19% | -9.44B 9.51% | -9.64B 2.14% | -14.11B 46.30% | |
common stock issued | 13.65B - | 16.18B 18.53% | -762M 104.71% | 15.30B 2,108.40% | ||||||||
common stock repurchased | -3M - | -4M 33.33% | -3M 25% | -3M 0% | -2.00B 66,666.67% | -5M 99.75% | ||||||
dividends paid | -479M - | -799M 66.81% | -719M 10.01% | -1.44B 100% | -1.60B 11.34% | |||||||
other financing activites | 8.49B - | 16.68B 96.55% | 4.77B 71.42% | 4.81B 0.90% | 7.91B 64.36% | 13.23B 67.28% | -264M 102.00% | -396M 50% | -676M 70.71% | -1.17B 73.37% | -516M 55.97% | |
net cash used provided by financing activities | -8.46B - | 771M 109.12% | -11.92B 1,646.04% | -9.63B 19.24% | -8.51B 11.62% | -2.48B 70.91% | 552M 122.30% | 6.36B 1,051.81% | -11.60B 282.46% | 1.05B 109.03% | 11.52B 999.62% | |
effect of forex changes on cash | 702M - | 187M 73.36% | -77M 141.18% | -106M 37.66% | 71M 166.98% | -154M 316.90% | -5M 96.75% | 69M 1,480% | 550M 697.10% | 584M 6.18% | 651M 11.47% | |
net change in cash | 188M - | 4.10B 2,078.72% | 7.93B 93.53% | -1.05B 113.27% | 2.14B 303.52% | -6.31B 394.91% | -3.06B 51.57% | 5.02B 264.03% | 1.13B 77.43% | -9.41B 931.36% | 2.32B 124.65% | |
cash at beginning of period | 17.00B - | 17.18B 1.11% | 21.28B 23.83% | 29.21B 37.25% | 28.16B 3.60% | 30.30B 7.60% | 23.98B 20.84% | 20.93B 12.75% | 25.94B 23.97% | 27.07B 4.36% | 17.66B 34.76% | |
cash at end of period | 17.18B - | 21.28B 23.83% | 29.21B 37.25% | 28.16B 3.60% | 30.30B 7.60% | 23.98B 20.84% | 20.93B 12.75% | 25.94B 23.97% | 27.07B 4.36% | 17.66B 34.76% | 19.98B 13.14% | |
operating cash flow | 12.07B - | 6.35B 47.37% | 10.27B 61.68% | 14.63B 42.49% | 16.61B 13.51% | 4.91B 70.45% | 3.32B 32.40% | 4.75B 43.17% | 16.50B 247.46% | -6.02B 136.49% | -2.81B 53.32% | |
capital expenditure | -6.47B - | -6.72B 3.77% | -6.15B 8.43% | -4.48B 27.09% | -4.62B 2.92% | -7.54B 63.34% | ||||||
free cash flow | 12.07B - | 6.35B 47.37% | 10.27B 61.68% | 14.63B 42.49% | 16.61B 13.51% | -1.56B 109.42% | -3.40B 117.19% | -1.40B 58.78% | 12.02B 957.74% | -10.64B 188.52% | -10.35B 2.71% |
All numbers in (except ratios and percentages)