7242
JP:CO:KYB
カヤバ株式会社
- Stock
Last Close
4,995.00
25/11 06:45
Market Cap
131.97B
Beta: -
Volume Today
95.30K
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 62.58B - | 64.99B 3.85% | 66.21B 1.88% | 72.14B 8.95% | 82.69B 14.64% | 87.19B 5.43% | 87.19B 0% | 74.44B 14.63% | 81.74B 9.81% | 81.74B 0% | 85.48B 4.58% | |
accumulated other comprehensive income loss | 31.18B - | |||||||||||
cash and cash equivalents | 39.51B - | 31.75B 19.63% | 25.30B 20.33% | 33.99B 34.36% | 42.70B 25.64% | 56.09B 31.36% | 56.09B 0% | 68.70B 22.48% | 52.12B 24.14% | 52.12B 0% | 46.64B 10.52% | |
cash and short term investments | 39.51B - | 31.75B 19.63% | 26.25B 17.33% | 35.03B 33.44% | 43.77B 24.96% | 57.26B 30.83% | 57.26B 0% | 69.81B 21.92% | 54.87B 21.40% | 54.87B 0% | 46.64B 15.01% | |
common stock | 27.65B - | 27.65B 0% | 27.65B 0% | 27.65B 0% | 27.65B 0% | 27.65B 0% | 27.65B 0% | 27.65B 0% | 21.40B 22.61% | |||
deferred revenue | 22.59B - | 22.06B 2.36% | 25.14B 13.96% | 23.56B 6.28% | 30.14B 27.92% | 63.31B 110.04% | 1.13B 98.22% | 57.20B 4,970.57% | 47.58B 16.81% | 4.52B - | ||
deferred revenue non current | 10.63B - | 6.72B 36.80% | 18.48B 175.07% | 16.12B 12.76% | 14.04B 12.93% | 33.51B 138.71% | 33.51B 0% | 42.25B 26.10% | 41.07B 2.79% | |||
deferrred tax liabilities non current | 3.96B - | 8.76B 120.83% | 5.19B 40.68% | 7.73B 48.86% | 5.16B 33.32% | 346M 93.29% | 346M 0% | 7.52B 2,074.28% | 8.07B 7.32% | 8.07B 0% | 13.12B 62.45% | |
goodwill | 622M - | 316M 49.20% | 318M 0.63% | 283M 11.01% | 268M 5.30% | 264M 1.49% | 264M 0% | 248M 6.06% | 266M 7.26% | 266M 0% | 248M 6.77% | |
goodwill and intangible assets | 2.17B - | 1.98B 8.94% | 4.74B 139.98% | 6.13B 29.33% | 6.96B 13.48% | 7.80B 12.01% | 7.80B 0% | 4.35B 44.15% | 3.81B 12.38% | 3.81B 0% | 3.33B 12.58% | |
intangible assets | 1.55B - | 1.66B 7.24% | 4.42B 166.51% | 5.85B 32.23% | 6.69B 14.39% | 7.53B 12.55% | 7.53B 0% | 4.11B 45.49% | 3.55B 13.57% | 3.55B 0% | 3.09B 13.02% | |
inventory | 46.58B - | 47.13B 1.18% | 48.29B 2.47% | 49.64B 2.79% | 54.00B 8.79% | 59.59B 10.35% | 59.59B 0% | 54.00B 9.39% | 66.11B 22.44% | 66.11B 0% | 70.02B 5.91% | |
long term debt | 43.67B - | 44.73B 2.43% | 38.35B 14.26% | 39.96B 4.21% | 34.99B 12.45% | 44.05B 25.90% | 44.05B 0% | 54.84B 24.50% | 25.04B 54.33% | 25.04B 0% | 30.85B 23.19% | |
long term investments | 20.81B - | 29.90B 43.72% | 21.88B 26.84% | 27.57B 26.01% | 28.01B 1.59% | 29.20B 4.27% | 27.38B 6.23% | 23.95B 12.55% | 28.23B 17.90% | 18.27B 35.27% | 31.17B 70.58% | |
net debt | 51.92B - | 61.87B 19.18% | 63.54B 2.70% | 56.96B 10.37% | 49.38B 13.30% | 42.21B 14.53% | 42.21B 0% | 56.15B 33.02% | 38.74B 31.00% | 38.74B 0% | 42.84B 10.59% | |
net receivables | 91.30B - | 96.12B 5.28% | 88.00B 8.45% | 92.65B 5.29% | 103.88B 12.12% | 107.43B 3.41% | 107.43B 0% | 98.90B 7.94% | 108.82B 10.04% | 108.82B 0% | 123.70B 13.67% | |
other assets | 3M - | 1M 66.67% | 1M - | |||||||||
other current assets | 8.66B - | 9.86B 13.82% | 3.79B 61.54% | 3.64B 3.98% | 9.90B 171.94% | 10.83B 9.31% | 10.83B 0% | 13.54B 25.12% | 10.61B 21.66% | 10.61B 0% | 15.59B 46.89% | |
other current liabilities | 13.81B - | 13.52B 2.07% | 977M 92.78% | 1B 2.35% | 1.71B 70.80% | 2.22B 30.21% | 64.41B 2,796.00% | 2.84B 95.60% | 3.24B 14.06% | 50.82B 1,470.43% | 41.10B 19.12% | |
other liabilities | ||||||||||||
other non current assets | 2.48B - | 2.09B 15.94% | 1.57B 24.61% | 1.54B 2.16% | 1.60B 3.70% | 1.82B - | -1M - | 9.96B 995,900% | 26.08B 161.91% | |||
other non current liabilities | 2.08B - | 994M 52.21% | 778M 21.73% | 56M 92.80% | 21M 62.50% | 553M 2,533.33% | 553M 0% | 820M 48.28% | 716M 12.68% | 41.79B 5,736.17% | 16.43B 60.68% | |
othertotal stockholders equity | 70.45B - | 87.28B 23.89% | 34.24B 60.77% | 35.66B 4.14% | 38.21B 7.17% | 35.15B 8.01% | 35.15B 0% | 33.46B 4.83% | 49.76B 48.72% | 49.76B 0% | 29.04B 41.64% | |
preferred stock | 12.50B - | |||||||||||
property plant equipment net | 147.64B - | 163.91B 11.02% | 158.61B 3.23% | 158.99B 0.24% | 161.89B 1.82% | 161.37B 0.32% | 161.37B 0% | 160.31B 0.66% | 159.80B 0.32% | 159.80B 0% | 156.95B 1.79% | |
retained earnings | 78.32B - | 81.07B 3.50% | 86.39B 6.57% | 101.00B 16.90% | 114.36B 13.24% | 86.54B 24.33% | 86.54B 0% | 49.58B 42.71% | 76.01B 53.30% | 76.01B 0% | 123.08B 61.93% | |
short term debt | 47.76B - | 48.90B 2.39% | 50.49B 3.26% | 50.98B 0.97% | 57.10B 11.99% | 54.26B 4.98% | 54.26B 0% | 70.01B 29.04% | 65.81B 5.99% | 65.81B 0% | 58.63B 10.92% | |
short term investments | -94M - | -1.70B 1,707.45% | 954M 156.15% | 1.04B 8.91% | 1.07B 2.60% | 1.17B 9.76% | 1.17B 0% | 1.11B 4.96% | 2.75B 147.75% | 2.75B 0% | 2.23B 19.06% | |
tax assets | 1.93B - | 2.19B 13.19% | 5.87B 167.93% | 6.13B 4.55% | 2.49B 59.44% | 7.60B 205.67% | 7.60B 0% | 1.77B 76.65% | 1.92B 7.94% | 1.92B 0% | 3.05B 59.08% | |
tax payables | 5.50B - | 1.61B 70.66% | 1.41B 12.45% | 1.54B 8.70% | 1.94B 26.56% | 1.13B 41.98% | 1.13B 0% | 1.66B 47.34% | 3.17B 90.61% | 3.17B 0% | 4.52B 42.55% | |
total assets | 361.08B - | 384.93B 6.60% | 359.00B 6.74% | 381.33B 6.22% | 412.49B 8.17% | 441.07B 6.93% | 441.07B 0% | 426.63B 3.27% | 434.19B 1.77% | 434.19B 0% | 476.53B 9.75% | |
total current assets | 186.05B - | 184.86B 0.64% | 166.33B 10.02% | 180.96B 8.80% | 211.55B 16.91% | 235.10B 11.13% | 235.10B 0% | 236.25B 0.49% | 240.42B 1.76% | 240.42B 0% | 255.94B 6.46% | |
total current liabilities | 146.75B - | 149.47B 1.86% | 142.82B 4.45% | 147.68B 3.40% | 171.64B 16.22% | 206.98B 20.59% | 206.98B 0% | 204.48B 1.21% | 198.37B 2.99% | 198.37B 0% | 189.73B 4.36% | |
total debt | 91.42B - | 93.63B 2.41% | 88.84B 5.11% | 90.94B 2.37% | 92.08B 1.25% | 98.30B 6.75% | 98.30B 0% | 124.85B 27.00% | 90.86B 27.23% | 90.86B 0% | 89.48B 1.52% | |
total investments | 20.71B - | 28.20B 36.17% | 22.83B 19.05% | 28.61B 25.29% | 29.07B 1.63% | 28.55B 1.79% | 28.55B 0% | 20.57B 27.96% | 21.03B 2.23% | 21.03B 0% | 31.17B 48.23% | |
total liabilities | 207.09B - | 210.67B 1.73% | 205.62B 2.40% | 211.56B 2.89% | 225.84B 6.75% | 285.43B 26.38% | 285.43B 0% | 309.91B 8.58% | 273.27B 11.82% | 273.27B 0% | 250.12B 8.47% | |
total liabilities and stockholders equity | 361.08B - | 384.93B 6.60% | 359.00B 6.74% | 381.33B 6.22% | 412.49B 8.17% | 441.07B 6.93% | 441.07B 0% | 426.63B 3.27% | 434.19B 1.77% | 434.19B 0% | 476.53B 9.75% | |
total non current assets | 175.03B - | 200.07B 14.30% | 192.67B 3.70% | 200.36B 3.99% | 200.94B 0.29% | 205.97B 2.50% | 205.97B 0% | 190.38B 7.57% | 193.77B 1.78% | 193.77B 0% | 220.59B 13.84% | |
total non current liabilities | 60.34B - | 61.20B 1.42% | 62.80B 2.62% | 63.87B 1.71% | 54.20B 15.14% | 78.45B 44.75% | 78.45B 0% | 105.43B 34.39% | 74.90B 28.96% | 74.90B 0% | 60.40B 19.37% | |
total stockholders equity | 148.78B - | 168.35B 13.15% | 148.28B 11.92% | 164.30B 10.80% | 180.22B 9.69% | 149.34B 17.14% | 149.34B 0% | 110.68B 25.88% | 153.41B 38.60% | 153.41B 0% | 217.19B 41.57% |
All numbers in JPY (except ratios and percentages)