JP:CO:JSR
JSR Corporation
- Stock
Last Close
4,335.00
24/06 05:59
Market Cap
8.67K
Beta: -
Volume Today
128.10K
Avg: -
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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 6.73B - | 5.29B 21.35% | 5.37B 1.49% | 7.63B 42.08% | 9.99B 30.93% | 6.92B 30.81% | 4.95B 28.43% | 7.56B 52.81% | 7.26B 4.02% | 4.29B 40.85% | 6.43B 49.79% | 7.17B 11.49% | 14.13B 97.07% | 10.59B 25.05% | 13.49B 27.34% | 11.34B 15.92% | 13.86B 22.22% | 7.52B 45.78% | 11.59B 54.26% | 11.90B 2.65% | 15.21B 27.81% | 5.47B 64.04% | 9.85B 80.15% | 9.04B 8.26% | 10.61B 17.41% | -87M 100.82% | 1.82B 2,191.95% | -1.98B 208.90% | 10.41B 625.43% | -72.68B 797.93% | 10.84B 114.92% | 12.76B 17.66% | 23.88B 87.21% | 1.42B 94.06% | 9.63B 579.20% | 13.07B 35.67% | 10.59B 18.96% | -3.44B 132.49% | -4.19B 21.69% | 2.00B 147.73% | 11.60B 480.33% | -10.91B 194.13% | |
depreciation and amortization | 3.32B - | 3.35B 0.81% | 4.13B 23.51% | 3.88B 6.27% | 3.99B 2.89% | 4.08B 2.41% | 4.38B 7.27% | 4.52B 3.26% | 5.14B 13.64% | 5.19B 0.99% | 5.56B 7.19% | 5.95B 6.88% | 6.26B 5.21% | 6.36B 1.68% | 6.87B 8.03% | 6.87B 0.09% | 6.77B 1.37% | 7.01B 3.50% | 7.30B 4.18% | 8.39B 14.90% | 5.12B 38.97% | 5.25B 2.62% | 5.61B 6.70% | 6.50B 15.91% | 6.54B 0.55% | 7.33B 12.18% | 7.48B 2.03% | 7.08B 5.36% | 7.26B 2.63% | 7.57B 4.18% | 9.47B 25.13% | 9.21B 2.77% | |||||||||||
deferred income tax | |||||||||||||||||||||||||||||||||||||||||||
stock based compensation | |||||||||||||||||||||||||||||||||||||||||||
change in working capital | 6.49B - | -554M 108.53% | -5.17B 833.03% | 3.01B 158.29% | -7.98B 364.95% | 383M 104.80% | -840M 319.32% | 2.61B 410.60% | -4.51B 272.94% | -10.51B 132.87% | -4.13B 60.68% | -7.17B 73.57% | -1.54B 78.49% | -5.47B 254.73% | 4.70B 185.98% | -649M 113.80% | 6.39B 1,084.44% | 4.63B 27.58% | 5.58B 20.70% | -8.03B 243.80% | -2.98B 62.88% | -7.36B 146.83% | -9.34B 26.94% | -29.24B 213.07% | -4.86B 83.40% | -12.88B 165.25% | -3.46B 73.11% | 12.81B 470.03% | 2.75B 78.53% | -2.21B 180.23% | -12.52B 467.10% | 41.08B 428.24% | |||||||||||
accounts receivables | -2.41B - | -1.31B - | -4.91B 276.03% | -11.19B 127.90% | 19.68B 275.87% | 4.88B 75.19% | -11.87B 343.15% | -25.93B 118.38% | 27.42B 205.74% | ||||||||||||||||||||||||||||||||||
inventory | 1.83B - | 633M 65.33% | -2.58B 507.58% | -4.44B 71.98% | -3.63B 18.10% | -283M 92.21% | -3.02B 967.49% | 1.52B 150.22% | -3.00B 297.96% | -10.80B 259.67% | -7.35B 31.94% | -884M 87.97% | -101M 88.57% | -205M 102.97% | -2.47B 1,104.39% | 4.22B 270.96% | -1.48B 135.04% | 8.12B 649.29% | 3.27B 59.81% | -103M 103.15% | -9.32B 8,950.49% | -10.03B 7.63% | -10.49B 4.55% | -16.61B 58.33% | -3.33B 79.95% | -2.86B 14.11% | -3.12B 8.95% | 4.54B 245.86% | 2.78B 38.90% | -1.35B 148.72% | 9.37B 792.17% | 10.21B 8.97% | |||||||||||
accounts payables | -5.11B - | 10.85B 312.36% | -11.41B 205.25% | -4.91B 56.99% | 11.02B 324.47% | 4.05B 63.27% | -2.04B 150.41% | ||||||||||||||||||||||||||||||||||||
other working capital | 4.67B - | -1.19B 125.44% | -2.59B 118.11% | 7.45B 387.76% | -4.35B 158.38% | 666M 115.31% | 2.18B 227.48% | 1.09B 49.93% | -1.51B 238.19% | 294M 119.48% | 3.22B 995.24% | -6.29B 295.22% | -1.44B 77.08% | -5.26B 265.37% | 7.17B 236.22% | -4.87B 167.90% | 7.87B 261.56% | -3.50B 144.45% | 2.32B 166.34% | -7.93B 441.72% | 6.34B 179.98% | 5.08B 19.81% | 1.15B 77.38% | -12.63B 1,198.43% | -219M 98.27% | 5.50B - | |||||||||||||||||
other non cash items | -6.73B - | -5.29B 21.35% | -5.37B 1.49% | -7.63B 42.08% | -9.99B 30.93% | -6.92B 30.81% | -4.95B 28.43% | -7.56B 52.81% | -7.26B 4.02% | -4.29B 40.85% | -2.05B 52.31% | 871M 142.53% | -2.27B 360.39% | -5.83B 157.19% | -4.76B 18.41% | -2.89B 39.25% | -7.55B 161.22% | 1.45B 119.20% | -4.88B 436.62% | 425M 108.71% | -6.76B 1,690.82% | 2.46B 136.37% | -1.37B 155.59% | 501M 136.65% | -7.64B 1,625.35% | 9.91B 229.73% | 818M 91.75% | 5.21B 536.31% | -4.18B 180.29% | 92.94B 2,324.02% | 2.06B 97.79% | -546M 126.53% | -16.87B 2,989.01% | 11.17B 166.23% | -15.52B 238.91% | -8.29B 46.55% | -574M 93.08% | 3.77B 756.27% | -4.75B 226.02% | 5.87B 223.68% | -5.78B 198.40% | -13.63B 135.94% | |
net cash provided by operating activities | 14.20B - | 10.84B 23.67% | 10.83B 0.06% | 11.65B 7.55% | 4.73B 59.36% | 12.92B 172.89% | 9.85B 23.75% | 16.10B 63.45% | 7.34B 54.40% | 7.01B 4.51% | 9.88B 40.98% | 6.71B 32.15% | 13.20B 96.87% | 10.43B 20.97% | 14.55B 39.44% | 16.05B 10.29% | 15.80B 1.53% | 14.86B 5.95% | 19.12B 28.69% | 20.62B 7.83% | 15.04B 27.07% | 10.11B 32.80% | 3.28B 67.55% | -10.15B 409.64% | -4.21B 58.56% | -775M 81.58% | 14.03B 1,910.58% | 20.22B 44.10% | 1.08B 94.64% | 13.23B 1,121.70% | 2.77B 79.04% | 42.91B 1,447.46% | |||||||||||
investments in property plant and equipment | -10.57B - | 10.65B 200.76% | -19.79B 285.78% | 21.25B 207.34% | -8.99B 142.30% | -9.51B 5.84% | -8.63B 9.27% | -10.18B 18.00% | -9.68B 4.95% | -9.07B 6.24% | -10.72B 18.09% | -6.74B 37.12% | -10.64B 57.92% | -10.34B 2.87% | -8.46B 18.16% | -14.51B 71.54% | -14.94B 2.93% | -12.47B 16.52% | -12.42B 0.41% | -15.38B 23.86% | -13.48B 12.39% | -12.53B 7.05% | -8.17B 34.78% | -13.44B 64.56% | -7.38B 45.12% | -6.39B 13.33% | -9.43B 47.47% | -8.00B 15.13% | -11.62B 45.21% | -13.38B 15.19% | -9.31B 30.46% | -6.73B 27.70% | |||||||||||
acquisitions net | -316M - | -325M 2.85% | 1.31B 502.46% | 116M 91.13% | -9.40B 8,203.45% | -935M 90.05% | 789M 184.39% | 1.61B 103.93% | -36.32B 2,357.36% | -39M 99.89% | -28M 28.21% | -80M 185.71% | -20M 75% | 241M 1,305% | -140M 158.09% | -2.66B 1,797.86% | 498M 118.74% | 8M - | -128M 1,700% | -1.74B 1,257.03% | 14.66B 944.21% | -45.61B 411.04% | 515M 101.13% | 35.12B 6,718.45% | 15.77B 55.10% | -1.23B 107.83% | -22.84B 1,750.57% | 50M 100.22% | 26M 48% | 798M 2,969.23% | 10M 98.75% | ||||||||||||
purchases of investments | -79M - | -504M 537.97% | -1.76B 249.01% | 576M 132.75% | -910M 257.99% | -13.68B 1,403.52% | 9.29B 167.94% | -106M 101.14% | -904M 752.83% | -1.28B 42.15% | -468M 63.58% | -1.79B 282.91% | -2.54B 41.96% | -685M 73.07% | -998M 45.69% | -199M 80.06% | -748M 275.88% | -1.36B 82.22% | 581M 142.63% | -76M 113.08% | -196M 157.89% | -493M 151.53% | -400M 18.86% | -563M 40.75% | -586M 4.09% | -922M 57.34% | -6M 99.35% | -1.44B 23,933.33% | -308M 78.64% | -1.03B 234.42% | -244M 76.31% | -41M 83.20% | |||||||||||
sales maturities of investments | 9.53B - | -4.72B 149.49% | 3.28B 169.61% | 1.82B 44.64% | 1M 99.94% | 131M 13,000% | 5.95B 4,442.75% | 3.10B 47.98% | 6.75B 117.99% | 261M 96.13% | 4.08B 1,461.30% | 571M 85.99% | 12.82B 2,145.01% | 3M 99.98% | 1.55B 51,666.67% | 1.07B 30.84% | 356M 66.85% | 1.40B - | 41M 97.07% | 2.03B 4,846.34% | 15.25B 651.78% | 773M 94.93% | -447M 157.83% | 90M 120.13% | 33M 63.33% | 431M 1,206.06% | 570M 32.25% | 937M 64.39% | 205M 78.12% | -120M 158.54% | 1.31B 1,191.67% | ||||||||||||
other investing activites | -6.71B - | -27.27B 306.64% | 14.51B 153.22% | -32.81B 326.08% | 218M 100.66% | 11.71B 5,270.18% | 9.53B 18.60% | -405M 104.25% | 1.84B 555.31% | -1.06B 157.27% | 133M 112.59% | -1.72B 1,390.23% | 89M 105.19% | 547M 514.61% | 42M 92.32% | -766M 1,923.81% | 519M 167.75% | -146M 128.13% | 728M 598.63% | 848M 16.48% | -582M 168.63% | -184M 68.38% | 656M 456.52% | 828M 26.22% | 158M 80.92% | 1.60B 913.92% | 206M 87.14% | 212M 2.91% | -82M 138.68% | -160M 95.12% | -670M 318.75% | 182M 127.16% | |||||||||||
net cash used for investing activites | -8.14B - | -22.16B 172.19% | -2.45B 88.96% | -9.06B 270.09% | -19.08B 110.67% | -12.29B 35.58% | 16.93B 237.78% | -5.99B 135.36% | -38.31B 539.69% | -11.19B 70.78% | -7.00B 37.42% | -9.76B 39.27% | -298M 96.95% | -10.23B 3,333.22% | -8.00B 21.78% | -17.06B 113.17% | -14.31B 16.11% | -13.98B 2.33% | -9.70B 30.60% | -14.70B 51.49% | -13.96B 4.99% | 16.71B 219.65% | -52.75B 415.74% | -13.11B 75.15% | 27.40B 309.00% | 10.08B 63.20% | -10.03B 199.48% | -31.50B 213.98% | -11.02B 65.00% | -14.34B 30.13% | -9.54B 33.46% | -5.27B 44.78% | |||||||||||
debt repayment | -651M - | -2.42B 271.12% | -10M 99.59% | -2.23B 22,180% | -672M 69.84% | -2.06B 206.85% | -719M 65.13% | -2.50B 247.43% | -1.02B 59.29% | -2.79B 174.34% | -1.26B 54.98% | -2.91B 131.85% | -1.30B 55.29% | -2.65B 103.92% | -1.11B 58.34% | -2.78B 150.99% | -1.80B 34.98% | -4.11B 127.42% | -2.83B 30.99% | -2.69B 5.22% | -4.98B 85.59% | -2.68B 46.26% | -5.88B 119.68% | -1.79B 69.51% | -19.87B 1,007.53% | -6.87B 65.44% | -11.83B 72.24% | -7.82B 33.90% | -1.77B 77.33% | -1.41B 20.32% | -1.72B 21.88% | -16.29B 846.72% | |||||||||||
common stock issued | 1.21B - | 6.07B - | 4.44B - | 9.88B 122.63% | 3.42B - | 3.16B - | -2.93B 192.66% | 2.07B - | -2.87B - | -1.47B - | 22.31B 1,615.63% | 18.81B - | 23.88B 26.96% | 25.58B - | 26.73B 4.48% | 2.50B 90.65% | |||||||||||||||||||||||||||
common stock repurchased | -4.53B - | -1M - | -1M - | -1M 0% | -5B - | -1M - | -3.72B 371,600% | -6.28B 69.06% | -1M 99.98% | -1M - | -2M - | -2M - | -2M 0% | -30.14B - | -1M 100.00% | -1M - | -1M 0% | -2M 100% | -2M 0% | -1M 50% | |||||||||||||||||||||||
dividends paid | -5.64B - | -2M 99.96% | -5.56B 277,800% | -2M 99.96% | -5.56B 278,000% | -1M 99.98% | -5.56B 556,200% | -3M 99.95% | -5.56B 185,366.67% | -2M 99.96% | -6.61B 330,350% | -4M 99.94% | -6.61B 165,175% | -6.44B - | -1M 99.98% | -6.46B 646,400% | -24M 99.63% | -6.45B 26,754.17% | -1M 99.98% | -6.45B 644,500% | -1M 99.98% | -7.53B 752,500% | -1M 99.99% | -7.53B 752,500% | -1M 99.99% | -7.26B 726,200% | -1M 99.99% | -7.26B 726,300% | -1M 99.99% | -8M - | |||||||||||||
other financing activites | 8B - | -27M 100.34% | 1.12B 4,244.44% | 1.15B 3.04% | 1.49B 29.23% | -72M 104.83% | -175M 143.06% | 5.38B 3,176.57% | -845M 115.69% | -22M 97.40% | 664M 3,118.18% | -184M 127.71% | 1.42B 872.28% | 4.08B 187.05% | 2.26B 44.62% | 799M 64.63% | 40.11B 4,920.28% | 376M 99.06% | -9.32B 2,578.19% | -1.70B 81.73% | 3.44B 301.88% | -802M 123.34% | 22.25B 2,874.56% | 27.42B 23.23% | 5M 99.98% | 502M 9,940% | 12.51B 2,391.43% | -5.17B 141.36% | 10M 100.19% | 10M 0% | 3.50B 34,920% | 156M 95.55% | |||||||||||
net cash used provided by financing activities | 1.71B - | -5.76B 436.82% | -4.45B 22.80% | 4.99B 212.18% | -4.74B 195.05% | 2.30B 148.50% | 3.42B 48.63% | 2.88B 15.70% | -7.43B 357.58% | -4.40B 40.76% | -7.20B 63.70% | 60M 100.83% | -13.14B 21,996.67% | -4.86B 63.01% | -5.29B 8.81% | -1.98B 62.59% | 31.84B 1,709.81% | -1.69B 105.30% | -18.60B 1,002.31% | -7.26B 60.95% | -7.99B 10.07% | -3.48B 56.45% | 8.84B 353.98% | 25.63B 189.87% | -38.72B 251.08% | 17.51B 145.23% | -6.58B 137.60% | 12.59B 291.18% | 17.70B 40.62% | 1.09B 93.82% | 1.78B 62.61% | -17.14B 1,063.74% | |||||||||||
effect of forex changes on cash | -1.41B - | -1.90B 34.44% | 3.49B 283.69% | -1.93B 155.33% | 772M 139.96% | 416M 46.11% | 468M 12.50% | -1.15B 345.73% | -893M 22.35% | 1.15B 228.78% | -499M 143.39% | 364M 172.95% | -185M 150.82% | -669M 261.62% | 902M 234.83% | -1.10B 221.62% | 399M 136.37% | -222M 155.64% | 194M 187.39% | 1.06B 446.91% | 305M 71.25% | -678M 322.30% | -169M 75.07% | -992M 486.98% | 1.18B 219.15% | 152M 87.14% | -1.54B 1,115.79% | 838M 154.27% | 909M 8.47% | 891M 1.98% | 462M 48.15% | ||||||||||||
net change in cash | 6.35B - | -19.26B 403.31% | 7.69B 139.95% | 5.35B 30.48% | -18.32B 442.50% | 3.34B 118.25% | 30.67B 817.83% | 11.84B 61.40% | -39.29B 431.80% | -7.43B 81.08% | -4.82B 35.14% | -2.63B 45.54% | -419M 84.04% | -5.33B 1,171.12% | 2.16B 140.52% | -5.27B 344.07% | 33.73B 740.38% | -1.03B 103.04% | -8.98B 774.39% | -276M 96.93% | -14.87B 5,286.59% | 22.19B 249.23% | -40.74B 283.65% | -6.38B 84.33% | 2.08B 132.61% | 26.97B 1,195.49% | -4.13B 115.30% | 2.15B 152.01% | 8.67B 303.82% | 871M 89.95% | -4.53B 620.32% | 23.00B 607.41% | |||||||||||
cash at beginning of period | 97.28B - | 103.63B 6.53% | 84.38B 18.58% | 92.07B 9.12% | 97.42B 5.81% | 79.10B 18.80% | 82.44B 4.23% | 113.11B 37.21% | 124.96B 10.47% | 85.67B 31.44% | 78.23B 8.68% | 73.41B 6.16% | 70.78B 3.58% | 70.37B 0.59% | 65.04B 7.57% | 67.20B 3.32% | 61.93B 7.84% | 95.66B 54.46% | 94.63B 1.07% | 85.65B 9.49% | 85.38B 0.32% | 70.51B 17.41% | 92.70B 31.47% | 51.95B 43.95% | 45.57B 12.29% | 47.65B 4.57% | 74.62B 56.61% | 70.49B 5.53% | 72.64B 3.05% | 81.31B 11.94% | 82.18B 1.07% | 77.65B 5.51% | |||||||||||
cash at end of period | 103.63B - | 84.38B 18.58% | 92.07B 9.12% | 97.42B 5.81% | 79.10B 18.80% | 82.44B 4.23% | 113.11B 37.21% | 124.96B 10.47% | 85.67B 31.44% | 78.23B 8.68% | 73.41B 6.16% | 70.78B 3.58% | 70.37B 0.59% | 65.04B 7.57% | 67.20B 3.32% | 61.93B 7.84% | 95.66B 54.46% | 94.63B 1.07% | 85.65B 9.49% | 85.38B 0.32% | 70.51B 17.41% | 92.70B 31.47% | 51.95B 43.95% | 45.57B 12.29% | 47.65B 4.57% | 74.62B 56.61% | 70.49B 5.53% | 72.64B 3.05% | 81.31B 11.94% | 82.18B 1.07% | 77.65B 5.51% | 100.64B 29.62% | |||||||||||
operating cash flow | 14.20B - | 10.84B 23.67% | 10.83B 0.06% | 11.65B 7.55% | 4.73B 59.36% | 12.92B 172.89% | 9.85B 23.75% | 16.10B 63.45% | 7.34B 54.40% | 7.01B 4.51% | 9.88B 40.98% | 6.71B 32.15% | 13.20B 96.87% | 10.43B 20.97% | 14.55B 39.44% | 16.05B 10.29% | 15.80B 1.53% | 14.86B 5.95% | 19.12B 28.69% | 20.62B 7.83% | 15.04B 27.07% | 10.11B 32.80% | 3.28B 67.55% | -10.15B 409.64% | -4.21B 58.56% | -775M 81.58% | 14.03B 1,910.58% | 20.22B 44.10% | 1.08B 94.64% | 13.23B 1,121.70% | 2.77B 79.04% | 42.91B 1,447.46% | |||||||||||
capital expenditure | -10.57B - | 10.65B 200.76% | -19.79B 285.78% | 21.25B 207.34% | -8.99B 142.30% | -9.51B 5.84% | -8.63B 9.27% | -10.18B 18.00% | -9.68B 4.95% | -9.07B 6.24% | -10.72B 18.09% | -6.74B 37.12% | -10.64B 57.92% | -10.34B 2.87% | -8.46B 18.16% | -14.51B 71.54% | -14.94B 2.93% | -12.47B 16.52% | -12.42B 0.41% | -15.38B 23.86% | -13.48B 12.39% | -12.53B 7.05% | -8.17B 34.78% | -13.44B 64.56% | -7.38B 45.12% | -6.39B 13.33% | -9.43B 47.47% | -8.00B 15.13% | -11.62B 45.21% | -13.38B 15.19% | -9.31B 30.46% | -6.73B 27.70% | |||||||||||
free cash flow | 3.62B - | 21.49B 493.45% | -8.96B 141.71% | 32.89B 466.93% | -4.25B 112.93% | 3.40B 180.02% | 1.22B 64.19% | 5.92B 385.23% | -2.34B 139.53% | -2.06B 11.68% | -834M 59.61% | -33M 96.04% | 2.56B 7,857.58% | 96M 96.25% | 6.09B 6,241.67% | 1.53B 74.82% | 863M 43.71% | 2.39B 177.06% | 6.71B 180.43% | 5.24B 21.86% | 1.56B 70.17% | -2.42B 254.83% | -4.89B 102.07% | -23.60B 382.54% | -11.58B 50.91% | -7.17B 38.11% | 4.60B 164.21% | 12.22B 165.44% | -10.54B 186.24% | -154M 98.54% | -6.54B 4,143.51% | 36.18B 653.65% |
All numbers in JPY (except ratios and percentages)