3635
JP:CO:KOEITECMO
Koei Tecmo
- Stock
Last Close
1,646.50
30/08 06:15
Market Cap
459.54B
Beta: -
Volume Today
726.80K
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 | 10.69B - | 13.71B 28.29% | 15.57B 13.55% | 15.21B 2.32% | 18.29B 20.26% | 18.31B 0.08% | 20.25B 10.60% | 39.17B 93.48% | 48.64B 24.16% | 39.96B 17.84% | 33.79B 15.44% | |
depreciation and amortization | 2.14B - | 1.33B 37.55% | 1.23B 7.57% | 1.00B 18.57% | 701M 30.18% | 734M 4.71% | 752M 2.45% | 1.55B 105.72% | 1.55B 0.52% | 1.64B 5.66% | 1.81B 10.35% | |
deferred income tax | ||||||||||||
stock based compensation | ||||||||||||
change in working capital | -1.59B - | 271M 117.03% | -1.33B 591.51% | 1.09B 181.98% | 74M 93.22% | -64M 186.49% | -2.30B 3,489.06% | 4.76B 307.31% | -3.96B 183.22% | -5.77B 45.67% | 10.61B 283.70% | |
accounts receivables | 632M - | -3.64B 676.58% | 1.47B 140.42% | -1.69B 214.73% | -8.48B 401.72% | 7.73B 191.17% | ||||||
inventory | 273M - | 14M 94.87% | 27M 92.86% | 103M 281.48% | -48M 146.60% | 7M 114.58% | 31M 342.86% | -187M 703.23% | 118M 163.10% | 38M 67.80% | -59M 255.26% | |
accounts payables | -280M - | 1.10B 492.50% | -1.40B 227.21% | 155M 111.09% | 599M 286.45% | 371M 38.06% | ||||||
other working capital | -1.86B - | 257M 113.79% | -1.36B 628.79% | 989M 172.77% | 122M 87.66% | -423M 446.72% | 217M 151.30% | 4.87B 2,146.08% | -2.55B 152.24% | 2.07B 181.26% | 2.56B 23.88% | |
other non cash items | -3.97B - | -4.96B 24.98% | -4.54B 8.54% | -7.42B 63.41% | -8.68B 17.01% | -9.38B 8.08% | -8.95B 4.54% | -15.76B 75.98% | -21.41B 35.88% | -6.14B 71.32% | -14.02B 128.35% | |
net cash provided by operating activities | 7.26B - | 10.36B 42.56% | 10.94B 5.58% | 9.89B 9.56% | 10.39B 5.05% | 9.60B 7.62% | 9.75B 1.57% | 29.73B 204.94% | 24.82B 16.51% | 29.69B 19.63% | 36.60B 23.28% | |
investments in property plant and equipment | -1.80B - | -4.69B 160.61% | -558M 88.10% | -8.71B 1,460.75% | -3.74B 57.02% | -243M 93.51% | -14.24B 5,759.26% | -1.59B 88.83% | -1.35B 15.08% | -890M 34.12% | -1.80B 102.81% | |
acquisitions net | -50M - | 517M 1,134% | 114M 77.95% | -52M 145.61% | -13M 75% | 7M 153.85% | 2.99B 42,657.14% | 26M 99.13% | 5M 80.77% | 77M 1,440% | 782M 915.58% | |
purchases of investments | -26.18B - | -24.49B 6.43% | -25.55B 4.33% | -12.32B 51.79% | -30.48B 147.41% | -16.25B 46.70% | -49.52B 204.78% | -85.13B 71.92% | -147.80B 73.61% | -82.69B 44.05% | -123.79B 49.71% | |
sales maturities of investments | 19.36B - | 20.79B 7.38% | 19.75B 5.00% | 17.14B 13.24% | 24.39B 42.36% | 15.08B 38.18% | 50.36B 233.98% | 74.41B 47.75% | 135.79B 82.48% | 61.63B 54.61% | 100.09B 62.40% | |
other investing activites | 78M - | 296M 279.49% | 107M 63.85% | 10M 90.65% | -141M 1,510% | -93M 34.04% | -97M 4.30% | -9M 90.72% | 187M 2,177.78% | 477M 155.08% | -132M 127.67% | |
net cash used for investing activites | -8.59B - | -7.58B 11.72% | -6.14B 19.01% | -3.94B 35.89% | -9.98B 153.72% | -1.50B 85.02% | -10.50B 601.60% | -12.29B 17.10% | -13.17B 7.14% | -21.39B 62.47% | -24.86B 16.20% | |
debt repayment | -1B - | -5.50B 450% | -1.50B 72.73% | -10.50B 600% | -13B 23.81% | -13.50B 3.85% | -28B 107.41% | |||||
common stock issued | 78M - | 434M 456.41% | 73M 83.18% | 383M 424.66% | 374M 2.35% | 377M 0.80% | 882M 133.95% | 1.41B 59.41% | 48.96B 3,382.08% | 520M 98.94% | 409M 21.35% | |
common stock repurchased | -6M - | -8M 33.33% | -14M 75% | -6M 57.14% | -7M 16.67% | -1.56B 22,128.57% | -8M 99.49% | -16M 100% | -38.53B 240,743.75% | -11M 99.97% | -4M 63.64% | |
dividends paid | -2.86B - | -3.47B 21.45% | -4.81B 38.46% | -5.46B 13.61% | -5.90B 8.06% | -6.55B 11.03% | -6.94B 5.97% | -7.74B 11.47% | -14.93B 92.93% | -16.99B 13.79% | -15.75B 7.29% | |
other financing activites | -1M - | 1M - | 1.00B 100,000% | 5.50B 449.45% | 1.50B 72.73% | 23.47B 1,464.93% | -48M 100.20% | 13.45B 28,110.42% | 27.89B 107.44% | -130M 100.47% | ||
net cash used provided by financing activities | -2.79B - | -3.04B 9.26% | -4.75B 55.86% | -5.08B 7.08% | -5.53B 8.87% | -7.73B 39.71% | 6.91B 189.34% | -19.40B 380.86% | -4.56B 76.48% | -16.59B 263.69% | -15.47B 6.71% | |
effect of forex changes on cash | 764M - | 377M 50.65% | -655M 273.74% | -397M 39.39% | -76M 80.86% | 56M 173.68% | -323M 676.79% | 634M 296.28% | 974M 53.63% | 330M 66.12% | 2.45B 642.42% | |
net change in cash | -3.34B - | 110M 103.29% | -604M 649.09% | 475M 178.64% | -5.21B 1,195.79% | 428M 108.22% | 5.83B 1,263.32% | -1.36B 123.38% | 8.06B 691.20% | -7.77B 196.35% | -1.28B 83.53% | |
cash at beginning of period | 15.11B - | 11.76B 22.13% | 11.87B 0.94% | 11.27B 5.09% | 11.74B 4.21% | 6.54B 44.32% | 6.97B 6.54% | 12.80B 83.74% | 11.44B 10.65% | 19.50B 70.50% | 11.73B 39.84% | |
cash at end of period | 11.76B - | 11.87B 0.94% | 11.27B 5.09% | 11.74B 4.21% | 6.54B 44.32% | 6.97B 6.54% | 12.80B 83.74% | 11.44B 10.65% | 19.50B 70.50% | 11.73B 39.84% | 10.45B 10.91% | |
operating cash flow | 7.26B - | 10.36B 42.56% | 10.94B 5.58% | 9.89B 9.56% | 10.39B 5.05% | 9.60B 7.62% | 9.75B 1.57% | 29.73B 204.94% | 24.82B 16.51% | 29.69B 19.63% | 36.60B 23.28% | |
capital expenditure | -1.80B - | -4.69B 160.61% | -558M 88.10% | -8.71B 1,460.75% | -3.74B 57.02% | -243M 93.51% | -14.24B 5,759.26% | -1.59B 88.83% | -1.35B 15.08% | -890M 34.12% | -1.80B 102.81% | |
free cash flow | 5.46B - | 5.67B 3.68% | 10.38B 83.15% | 1.18B 88.62% | 6.65B 462.74% | 9.35B 40.75% | -4.49B 148.00% | 28.14B 726.61% | 23.47B 16.59% | 28.80B 22.73% | 34.80B 20.82% |
All numbers in (except ratios and percentages)