8508
JP:CO:JT-CORP
Ｊトラスト株式会社
- Stock
Last Close
435.00
22/11 06:45
Market Cap
56.68B
Beta: -
Volume Today
170.60K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
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 | 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 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -471M - | -6.54B 1,289.60% | 14.46B 321.01% | -15.81B 209.28% | 2.25B 114.25% | 1.32B 41.39% | -2.06B 256.14% | -154M 92.53% | 1.71B 1,207.14% | -3.33B 295.37% | -29.84B 795.86% | -2.45B 91.78% | 152M 106.19% | -575M 478.29% | 1.41B 345.22% | -852M 160.43% | 1.61B 288.73% | 787M 51.06% | 6.21B 689.45% | 1.35B 78.24% | -1.88B 239.05% | -2.46B 30.90% | 4.00B 262.33% | 9.69B 142.65% | 2.03B 79.05% | 1.26B 38.11% | 9.97B 692.84% | 267M 97.32% | 2.82B 955.43% | -1.73B 161.39% | 39M 102.25% | 2.72B 6,882.05% | |
depreciation and amortization | 571M - | 1.92B 236.60% | -607M 131.58% | 3.81B 728.01% | 633M 83.39% | 680M 7.42% | 655M 3.68% | 488M 25.50% | 370M 24.18% | 410M 10.81% | 385M 6.10% | 370M 3.90% | 698M 88.65% | 817M 17.05% | 916M 12.12% | 1.03B 12.45% | 1.06B 3.20% | 1.00B 5.55% | 696M 30.68% | 712M 2.30% | 706M 0.84% | 677M 4.11% | 674M 0.44% | 989M 46.74% | 1.08B 9.71% | 1.78B 64.42% | 1.25B 30.04% | 1.34B 7.29% | 1.37B 2.17% | 1.41B 3.36% | 1.33B 5.66% | 1.36B 2.02% | |
deferred income tax | |||||||||||||||||||||||||||||||||
stock based compensation | |||||||||||||||||||||||||||||||||
change in working capital | -8.45B - | 15B 277.51% | -20.75B 238.33% | 3.36B 116.18% | 6.19B 84.31% | -16.53B 367.05% | 6.29B 138.06% | 2.94B 53.29% | -4.45B 251.46% | -5.91B 32.90% | 30.51B 615.93% | 19.36B 36.55% | -35.64B 284.07% | 17.55B 149.24% | 2.89B 83.55% | 4.54B 57.08% | -3.02B 166.55% | -4.63B 53.45% | 11.46B 347.46% | 20.69B 80.52% | -14.08B 168.08% | -9.39B 33.33% | 10.49B 211.73% | 65.95B 528.68% | -75.93B 215.12% | 41.17B 154.22% | -29.70B 172.14% | -4.28B 85.59% | 16.43B 483.81% | 27.36B 66.50% | 12.03B 56.02% | -6.74B 156.02% | |
accounts receivables | 14.76B - | -17.39B 217.81% | 1.12B 106.46% | ||||||||||||||||||||||||||||||
inventory | 210M - | -1.76B 940% | 348M 119.73% | -1.51B 535.06% | 767M 150.66% | 2.23B 190.61% | |||||||||||||||||||||||||||
accounts payables | 1.04B - | 35M 96.62% | -447M 1,377.14% | ||||||||||||||||||||||||||||||
other working capital | -29.91B - | -2.52B 91.59% | 16.08B 738.97% | 13.08B 18.70% | 28.62B 118.85% | -9.64B 133.70% | |||||||||||||||||||||||||||
other non cash items | -235M - | -1.38B 486.38% | -70M 94.92% | 752M 1,174.29% | -1.73B 330.45% | -489M 71.78% | -669M 36.81% | 4.77B 812.56% | -1.82B 138.24% | -167M 90.84% | 23.18B 13,983.23% | -9.49B 140.91% | 10.20B 207.50% | -6.09B 159.76% | -2.24B 63.18% | 9.85B 538.86% | -7.42B 175.37% | -111M 98.50% | -1.69B 1,419.82% | -13.79B 717.55% | 17.15B 224.37% | -955M 105.57% | 856M 189.63% | -86.44B 10,198.25% | 76.74B 188.78% | -4.83B 106.30% | -7.37B 52.45% | 3.08B 141.79% | 1.07B 65.22% | -7.80B 828.57% | 19.66B 352.02% | 509M 97.41% | |
net cash provided by operating activities | -8.59B - | 9.00B 204.82% | -6.96B 177.36% | -7.89B 13.27% | 7.34B 193.09% | -15.02B 304.56% | 4.21B 128.07% | 8.04B 90.72% | -4.20B 152.22% | -9.00B 114.44% | 24.24B 369.28% | 7.79B 67.86% | -24.59B 415.62% | 11.70B 147.56% | 2.97B 74.61% | 14.56B 390.43% | -7.77B 153.35% | -2.95B 62.02% | 16.68B 665.30% | 8.96B 46.29% | 1.90B 78.85% | -12.13B 740.05% | 16.02B 232.05% | -9.80B 161.21% | 3.93B 140.10% | 39.38B 901.73% | -25.86B 165.66% | 404M 101.56% | 21.69B 5,268.32% | 19.24B 11.29% | 13.81B 28.19% | -1.96B 114.22% | |
investments in property plant and equipment | -453M - | -952M 110.15% | -700M 26.47% | -1.39B 98.57% | -634M 54.39% | -474M 25.24% | -628M 32.49% | -532M 15.29% | -217M 59.21% | -511M 135.48% | -2.24B 338.94% | -953M 57.51% | -2.24B 135.05% | -1.22B 45.63% | -443M 63.63% | -292M 34.09% | -254M 13.01% | -159M 37.40% | -121M 23.90% | -452M 273.55% | -2.31B 409.96% | -52M 97.74% | -96M 84.62% | -335M 248.96% | -305M 8.96% | -577M 89.18% | -359M 37.78% | -408M 13.65% | -183M 55.15% | -212M 15.85% | -1.01B 374.53% | -468M 53.48% | |
acquisitions net | -125M - | 159M 227.20% | -42M 126.42% | 100M 338.10% | -161M 261% | -152M 5.59% | -135M 11.18% | 2.47B 1,932.59% | -246M 109.94% | -980M 298.37% | -3.29B 235.71% | -2.22B 32.55% | -255M 88.51% | 24.32B 9,638.82% | -8M 100.03% | -208M 2,500% | -1.81B 771.15% | -10.76B 493.65% | -35M 99.67% | -134M 282.86% | 6.53B 4,970.15% | 420M 93.56% | -1.76B 519.52% | 20.52B 1,264.53% | -343M - | 3.51B 1,123.32% | 295M 91.60% | 35M 88.14% | 1M 97.14% | ||||
purchases of investments | -3.93B - | -4.82B 22.65% | -25.53B 429.59% | -96.04B 276.24% | -18.66B 80.57% | -31.88B 70.88% | -24.39B 23.51% | -31.24B 28.12% | -45.85B 46.75% | -19.98B 56.43% | -13.86B 30.63% | -25.56B 84.45% | -17.46B 31.69% | -15.40B 11.77% | -52.32B 239.64% | -23.56B 54.98% | -38.79B 64.66% | -29.48B 23.99% | -9.14B 69.00% | -9.87B 7.93% | -3.08B 68.79% | -13.66B 343.62% | -7.98B 41.58% | -14.98B 87.78% | -21.31B 42.22% | -12.94B 39.27% | -36.57B 182.60% | -35.79B 2.12% | -85.82B 139.76% | -23B 73.20% | -42.36B 84.16% | -51.50B 21.58% | |
sales maturities of investments | 15.40B - | 3.98B 74.17% | 4.48B 12.52% | 103.19B 2,205.36% | 20.70B 79.94% | 33.80B 63.29% | 22.51B 33.40% | 21.40B 4.91% | 49.54B 131.45% | 15.87B 67.96% | 11.71B 26.23% | 24.51B 109.32% | 20.22B 17.50% | 18.21B 9.94% | 46.22B 153.78% | 28.78B 37.73% | 46.84B 62.77% | 31.46B 32.85% | 4.69B 85.10% | 7.56B 61.21% | 5.59B 26.03% | 2.88B 48.54% | 14.70B 411.09% | 8.41B 42.81% | 4.03B 52.08% | 3.79B 5.98% | 29.41B 676.66% | 40.04B 36.13% | 34.63B 13.52% | 75.43B 117.83% | 29.74B 60.57% | 43.97B 47.83% | |
other investing activites | 450M - | -225M 150% | 1.46B 747.56% | 222M 84.76% | 72M 67.57% | 94M 30.56% | 190M 102.13% | 52M 72.63% | -97M 286.54% | -863M 789.69% | -182M 78.91% | 231M 226.92% | 138M 40.26% | -1.21B 974.64% | -3.42B 183.10% | -232M 93.21% | 130M 156.03% | -117M 190% | -102M 12.82% | 53M 151.96% | -40M 175.47% | 1.27B 3,287.50% | -324M 125.41% | -484M 49.38% | 1.09B 325.83% | -559M 151.14% | 170M 130.41% | 2.86B 1,583.53% | 4.05B 41.61% | -4.70B 216.06% | -105M 97.77% | -47M 55.24% | |
net cash used for investing activites | 11.34B - | -1.86B 116.40% | -20.34B 993.28% | 6.08B 129.90% | 1.31B 78.37% | 1.38B 5.02% | -2.45B 277.55% | -7.85B 220.02% | 3.13B 139.84% | -6.46B 306.62% | -7.86B 21.75% | -3.99B 49.22% | 404M 110.12% | 24.71B 6,015.35% | -9.97B 140.36% | 4.49B 145.03% | 6.12B 36.28% | -9.06B 248.05% | -4.71B 48.00% | -2.84B 39.67% | 6.69B 335.43% | -9.14B 236.60% | 4.54B 149.65% | 13.12B 189.18% | -16.49B 225.68% | -10.29B 37.62% | -7.35B 28.60% | 6.36B 186.56% | -47.32B 844.14% | 47.81B 201.03% | -13.69B 128.63% | -8.04B 41.27% | |
debt repayment | -4.66B - | -17.56B 276.82% | -5.45B 68.96% | -30.29B 455.69% | -8.25B 72.77% | -6.16B 25.34% | -5.15B 16.34% | -5.96B 15.71% | -9.70B 62.79% | -9.05B 6.73% | -9.47B 4.63% | -15.10B 59.47% | -10.90B 27.79% | -13.76B 26.19% | -13.76B 0.01% | -15.62B 13.52% | -12.81B 17.95% | -15.83B 23.55% | -12.26B 22.56% | -18.96B 54.69% | -11.10B 41.48% | -1.86B 83.27% | -3.74B 101.29% | -3.27B 12.60% | -408M 87.51% | -1.57B 284.07% | -5.44B 247.10% | -4.32B 20.59% | -3.94B 8.78% | -57.41B 1,357.03% | -31.03B 45.95% | -1.86B 94.00% | |
common stock issued | 3M - | 5M 66.67% | 1M 80% | 6M 500% | 1M 83.33% | 4M 300% | 3M - | 1M 66.67% | 6M 500% | 2.23B - | 5.43B - | ||||||||||||||||||||||
common stock repurchased | 10.33B - | -7.28B 170.49% | -2.99B 58.90% | 8.37B - | 9.73B - | -1M - | -3M 200% | -1M 66.67% | -3M 200% | -1M 66.67% | -2M 100% | -1M 50% | -19M 1,800% | -694M 3,552.63% | |||||||||||||||||||
dividends paid | -784M - | -19.07B 2,332.02% | -617M 96.76% | -617M - | -618M - | -617M - | -619M - | -105M - | -105M - | -105M - | -1.15B - | -138M - | -1.78B - | ||||||||||||||||||||
other financing activites | -380M - | 38.53B 10,238.95% | 11.78B 69.43% | 39.36B 234.19% | -8M 100.02% | 9.97B 124,775% | 7.35B 26.34% | 8.86B 20.62% | 34M 99.62% | 15.58B 45,717.65% | 7.06B 54.71% | 9.39B 33.15% | 10.45B 11.18% | 13.70B 31.15% | 13.87B 1.26% | 12.71B 8.34% | 9.16B 27.96% | 13.74B 50.03% | 8.42B 38.75% | 18.75B 122.76% | 8.51B 54.64% | 2.38B 72.08% | 3.41B 43.62% | 3.13B 8.15% | 312M 90.04% | 9.52B 2,952.24% | 2.53B 73.39% | 6.53B 157.73% | 5.44B 16.64% | ||||
net cash used provided by financing activities | 4.51B - | -5.37B 219.13% | 2.72B 150.64% | 9.08B 233.87% | -506M 105.57% | 3.82B 855.14% | 1.58B 58.70% | 2.90B 84.09% | -550M 118.93% | 6.54B 1,288.18% | -3.03B 146.38% | -3.48B 14.78% | -563M 83.82% | -60M 89.34% | 9M 115.00% | -2.90B 32,355.56% | -3.65B 25.87% | -2.09B 42.80% | -3.84B 83.83% | -213M 94.46% | -2.59B 1,116.90% | 518M 119.98% | -432M 183.40% | -135M 68.75% | -99M 26.67% | 7.96B 8,135.35% | -4.06B 150.99% | 2.21B 154.51% | 1.36B 38.31% | -57.73B 4,332.11% | 28.88B 150.02% | 799M 97.23% | |
effect of forex changes on cash | -3.84B - | -577M 84.97% | 2.54B 539.86% | 575M 77.34% | -834M 245.04% | 477M 157.19% | 3.13B 555.77% | -3.49B 211.54% | -417M 88.05% | 1.88B 550.60% | -1.20B 164.02% | -948M 21.20% | -2.60B 173.84% | 1.38B 153.31% | -5.51B 497.90% | 2.90B 152.57% | -2.20B 175.89% | 2.45B 211.33% | 5.67B 131.77% | -1.68B 129.65% | 1.70B 201.13% | 380M 77.65% | 5.21B 1,271.32% | 6.43B 23.32% | 564M 91.22% | -2.58B 556.74% | 1.27B 149.38% | 8.77B 589.23% | -84M 100.96% | -2.87B 3,319.05% | |||
net change in cash | 3.42B - | 2.28B 33.37% | -23.13B 1,113.50% | 8.93B 138.63% | 7.32B 18.10% | -9.34B 227.66% | 6.47B 169.32% | -394M 106.08% | -2.04B 417.77% | -7.20B 252.84% | 12.30B 270.83% | -631M 105.13% | -27.35B 4,234.23% | 37.73B 237.94% | -12.50B 133.13% | 19.04B 252.34% | -11.97B 162.87% | -15.89B 32.72% | 22.51B 241.66% | 4.22B 81.25% | 7.70B 82.35% | -20.37B 364.70% | 25.33B 224.37% | 9.61B 62.06% | -12.10B 225.88% | 34.47B 384.92% | -26.05B 175.58% | 17.74B 168.10% | -24.36B 237.29% | -1.11B 95.42% | 41.67B 3,836.86% | -4.12B 109.88% | |
cash at beginning of period | 87.14B - | 90.56B 3.93% | 92.84B 2.52% | 69.72B 24.91% | 80.67B 15.71% | 87.98B 9.07% | 78.64B 10.62% | 85.12B 8.23% | 84.72B 0.46% | 82.68B 2.41% | 75.48B 8.71% | 87.78B 16.29% | 87.15B 0.72% | 59.80B 31.38% | 81.91B 36.98% | 69.41B 15.26% | 88.46B 27.43% | 76.48B 13.54% | 60.59B 20.78% | 83.10B 37.15% | 87.32B 5.08% | 95.02B 8.81% | 74.65B 21.44% | 99.98B 33.94% | 109.59B 9.61% | 97.49B 11.04% | 131.96B 35.35% | 105.91B 19.74% | 123.65B 16.75% | 99.29B 19.70% | 98.18B 1.12% | 139.84B 42.44% | |
cash at end of period | 90.56B - | 92.84B 2.52% | 69.72B 24.91% | 78.65B 12.81% | 87.98B 11.87% | 78.64B 10.62% | 85.12B 8.23% | 84.72B 0.46% | 82.68B 2.41% | 75.48B 8.71% | 87.78B 16.29% | 87.15B 0.72% | 59.80B 31.38% | 97.53B 63.09% | 69.41B 28.83% | 88.46B 27.43% | 76.48B 13.54% | 60.59B 20.78% | 83.10B 37.15% | 87.32B 5.08% | 95.02B 8.81% | 74.65B 21.44% | 99.98B 33.94% | 109.59B 9.61% | 97.49B 11.04% | 131.96B 35.35% | 105.91B 19.74% | 123.65B 16.75% | 99.29B 19.70% | 98.18B 1.12% | 139.84B 42.44% | 135.73B 2.94% | |
operating cash flow | -8.59B - | 9.00B 204.82% | -6.96B 177.36% | -7.89B 13.27% | 7.34B 193.09% | -15.02B 304.56% | 4.21B 128.07% | 8.04B 90.72% | -4.20B 152.22% | -9.00B 114.44% | 24.24B 369.28% | 7.79B 67.86% | -24.59B 415.62% | 11.70B 147.56% | 2.97B 74.61% | 14.56B 390.43% | -7.77B 153.35% | -2.95B 62.02% | 16.68B 665.30% | 8.96B 46.29% | 1.90B 78.85% | -12.13B 740.05% | 16.02B 232.05% | -9.80B 161.21% | 3.93B 140.10% | 39.38B 901.73% | -25.86B 165.66% | 404M 101.56% | 21.69B 5,268.32% | 19.24B 11.29% | 13.81B 28.19% | -1.96B 114.22% | |
capital expenditure | -453M - | -952M 110.15% | -700M 26.47% | -1.39B 98.57% | -634M 54.39% | -474M 25.24% | -628M 32.49% | -532M 15.29% | -217M 59.21% | -511M 135.48% | -2.24B 338.94% | -953M 57.51% | -2.24B 135.05% | -1.22B 45.63% | -443M 63.63% | -292M 34.09% | -254M 13.01% | -159M 37.40% | -121M 23.90% | -452M 273.55% | -2.31B 409.96% | -52M 97.74% | -96M 84.62% | -335M 248.96% | -305M 8.96% | -577M 89.18% | -359M 37.78% | -408M 13.65% | -183M 55.15% | -212M 15.85% | -1.01B 374.53% | -468M 53.48% | |
free cash flow | -9.04B - | 8.05B 189.04% | -7.66B 195.22% | -9.28B 21.06% | 6.71B 172.30% | -15.49B 330.97% | 3.59B 123.16% | 7.51B 109.28% | -4.42B 158.81% | -9.51B 115.47% | 22.00B 331.24% | 6.84B 68.92% | -26.83B 492.37% | 10.48B 139.05% | 2.53B 75.89% | 14.27B 464.89% | -8.02B 156.23% | -3.11B 61.24% | 16.56B 632.51% | 8.51B 48.63% | -410M 104.82% | -12.18B 2,870.98% | 15.92B 230.70% | -10.14B 163.68% | 3.63B 135.77% | 38.80B 970.08% | -26.21B 167.56% | -4M 99.98% | 21.50B 537,725% | 19.03B 11.52% | 12.81B 32.68% | -2.43B 118.99% |
All numbers in (except ratios and percentages)