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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Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | 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 | Dec '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 | ||
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net income | 4.23B - | 1.96B 53.69% | 3.99B 103.47% | 2.84B 28.69% | 1.36B 52.04% | -1.14B 183.87% | 5.23B 557.43% | -5.98B 214.33% | 2.10B 135.15% | 1.47B 30.00% | 3.99B 171.13% | 2.81B 29.57% | 6.28B 123.30% | 5.77B 8.03% | 6.40B 10.86% | 4.50B 29.66% | 5.64B 25.21% | 4.34B 22.97% | 4.84B 11.47% | -17.21B 455.56% | -6.32B 63.28% | -10.82B 71.26% | 3.66B 133.81% | 546M 85.08% | -8.36B 1,630.22% | -37.27B 346.07% | -3.40B 90.89% | -36M 98.94% | 8.25B 23,025% | 11.52B 39.57% | 6.64B 42.36% | 6.04B 9.10% | 9.51B 57.53% | 6.64B 30.20% | 7.52B 13.34% | 7.01B 6.74% | 5.60B 20.10% | 11.63B 107.55% | 6.37B 45.23% | 4.30B 32.50% | 3.94B 8.49% | 4.86B 23.56% | 3.91B 19.64% | |
depreciation and amortization | 4.25B - | 4.91B 15.66% | 3.78B 23.07% | 4.14B 9.58% | 3.90B 5.68% | 3.85B 1.51% | 4.04B 5.15% | 4.13B 2.05% | 4.04B 2.23% | 4.15B 2.80% | 4.41B 6.39% | 4.39B 0.48% | 4.26B 3.10% | 4.32B 1.53% | 4.41B 2.01% | 4.60B 4.26% | 5.11B 11.18% | 5.27B 3.11% | 5.25B 0.30% | 4.98B 5.14% | 4.53B 9.09% | 4.67B 2.98% | 4.66B 0.21% | 4.78B 2.77% | 4.68B 2.13% | 4.61B 1.52% | 4.59B 0.35% | 4.43B 3.68% | 4.59B 3.64% | 4.63B 0.98% | 4.80B 3.56% | 4.64B 3.36% | 4.63B 0.24% | 4.58B 0.95% | 4.79B 4.56% | 4.89B 2.09% | 4.69B 4.15% | |||||||
deferred income tax | ||||||||||||||||||||||||||||||||||||||||||||
stock based compensation | ||||||||||||||||||||||||||||||||||||||||||||
change in working capital | 1.18B - | -964M 181.49% | 1.97B 303.84% | -5.17B 362.85% | -2.04B 60.50% | -143M 92.99% | 1.66B 1,263.64% | -1.13B 167.79% | -3.77B 234.40% | -214M 94.33% | -2.31B 981.78% | 3.13B 234.99% | -4.24B 235.55% | 13.61B 421.27% | 10.75B 21.03% | 16.09B 49.74% | -9.05B 156.22% | -3.90B 56.94% | 5.00B 228.29% | 8.52B 70.37% | -1.02B 111.97% | -9.55B 837.00% | 1.35B 114.12% | -9.70B 819.81% | -4.57B 52.88% | -10.60B 131.85% | -8.74B 17.54% | 2.95B 133.78% | -5.73B 294.01% | -8.72B 52.14% | 1.39B 115.91% | -5.08B 465.90% | 3.89B 176.57% | -2.06B 152.91% | 1.86B 190.56% | -111M 105.96% | -1.16B 940.54% | |||||||
accounts receivables | 1.10B - | -11.41B 1,135.57% | 4.33B 137.92% | 2.27B 47.44% | -6.32B 377.89% | -1.54B 75.67% | -2.23B 45.12% | 6.57B 394.49% | -4.09B 162.30% | 2.56B 162.44% | -2.26B 188.35% | 6.17B 373.31% | ||||||||||||||||||||||||||||||||
inventory | -1.01B - | 1.30B 228.77% | -3.76B 389.83% | -102M 97.29% | -1.56B 1,426.47% | 681M 143.74% | -629M 192.36% | -384M 38.95% | -993M 158.59% | -21M 97.89% | -3.43B 16,228.57% | 569M 116.59% | -1.37B 340.07% | -1.01B 25.92% | -4.53B 347.53% | 1.89B 141.66% | -2.01B 206.36% | -172M 91.43% | -166M 3.49% | 3.74B 2,354.82% | -746M 119.93% | 4.30B 675.87% | -792M 118.44% | 1.07B 234.60% | -1.54B 244.56% | -3.45B 123.95% | -2.17B 36.97% | -1.19B 45.52% | -1.37B 15.44% | 2.30B 268.13% | -3.62B 257.30% | 1.49B 141.13% | 171M 88.51% | 4.40B 2,471.35% | -1.44B 132.70% | 2.89B 300.76% | -1.19B 141.29% | |||||||
accounts payables | -2.77B - | 8.07B 391.13% | 92M 98.86% | -2.35B 2,652.17% | -1.76B 25% | 1.54B 187.56% | -272M 117.64% | -6.50B 2,290.07% | ||||||||||||||||||||||||||||||||||||
other working capital | 2.19B - | -2.26B 203.24% | 5.73B 353.18% | -5.06B 188.41% | -483M 90.46% | -824M 70.60% | 2.29B 378.28% | -744M 132.45% | -2.78B 273.52% | -193M 93.06% | 1.11B 677.20% | 2.56B 129.44% | -2.87B 212.28% | 14.62B 609.44% | 15.28B 4.48% | 14.21B 7.00% | -7.04B 149.56% | -3.72B 47.11% | 5.16B 238.67% | 4.77B 7.59% | -273M 105.72% | -13.84B 4,971.06% | 2.14B 115.46% | -10.77B 603.22% | -3.03B 71.85% | -8.25B 172.22% | 4.85B 158.73% | -190M 103.92% | -6.64B 3,392.63% | -1.92B 71.04% | -1.53B 20.55% | -4.42B 189.65% | -510M 88.47% | -597M 17.06% | -799M 33.84% | -467M 41.55% | 364M 177.94% | |||||||
other non cash items | -4.23B - | -1.96B 53.69% | -3.99B 103.47% | -2.84B 28.69% | -1.36B 52.04% | 1.14B 183.87% | 311M 72.81% | 7.81B 2,411.25% | -10.21B 230.70% | 5.13B 150.22% | 2.78B 45.84% | -1.66B 159.73% | -4.38B 164.35% | 1.29B 129.45% | 428M 66.85% | -2.04B 577.57% | -1.74B 14.77% | -2.08B 19.58% | -531M 74.51% | 4.26B 902.82% | -2.99B 170.11% | -7.98B 166.98% | 2.56B 132.12% | -3.31B 229.03% | -2.18B 33.99% | 18.16B 932.02% | 3.88B 78.62% | 1.83B 52.94% | -1.49B 181.73% | 556M 137.22% | -319M 157.37% | 821M 357.37% | -1.78B 316.81% | -646M 63.71% | -3.53B 445.82% | -1.99B 43.65% | -1.79B 9.86% | -1.07B 40.20% | -1.05B 1.49% | -845M 19.91% | -1.64B 93.85% | 10.89B 764.77% | 10.26B 5.82% | |
net cash provided by operating activities | 10.97B - | 5.77B 47.38% | -2.36B 140.91% | 5.57B 335.94% | 8.63B 54.89% | 4.86B 43.74% | 7.60B 56.55% | 10.06B 32.37% | 7.09B 29.53% | 6.39B 9.86% | 5.99B 6.24% | 9.78B 63.12% | 4.33B 55.72% | 4.98B 15.13% | 5.85B 17.32% | 1.89B 67.73% | 2.28B 21.04% | -1.39B 160.77% | -287M 79.32% | -5.61B 1,854.01% | 4.00B 171.31% | -3.09B 177.29% | 12.76B 512.88% | 7.16B 43.93% | 6.43B 10.15% | 867M 86.52% | 3.58B 313.03% | 13.37B 273.33% | 2.85B 78.66% | 943M 66.95% | 10.00B 960.13% | 10.12B 1.24% | 13.83B 36.61% | 5.98B 56.75% | 8.95B 49.65% | 11.11B 24.10% | 6.80B 38.76% | |||||||
investments in property plant and equipment | -6.59B - | -5.32B 19.21% | -3.89B 26.93% | -6.16B 58.43% | -4.51B 26.82% | -4.39B 2.73% | -4.56B 3.90% | -6.28B 37.76% | -2.84B 54.72% | -2.71B 4.82% | -3.68B 36.14% | -5.17B 40.31% | -4.80B 7.22% | -5.46B 13.93% | -4.41B 19.29% | -5.77B 30.88% | -5.61B 2.89% | -5.90B 5.33% | -4.26B 27.86% | -4.90B 15.05% | -3.64B 25.63% | -3.00B 17.54% | -2.22B 26.02% | -2.38B 6.88% | -2.23B 6.31% | -2.29B 3.10% | -1.90B 17.12% | -2.87B 51.05% | -2.89B 0.59% | -3.16B 9.20% | -2.38B 24.71% | -3.20B 34.76% | -3.26B 1.91% | -2.88B 11.62% | -4.02B 39.36% | -14.45B 259.44% | -4.52B 68.71% | |||||||
acquisitions net | 56M - | 293M - | 23M 92.15% | -15M 165.22% | 9M 160% | 14M 55.56% | 17M 21.43% | 18M 5.88% | 328M 1,722.22% | 841M - | -1.75B 308.68% | 24M 101.37% | 75M - | 116M 54.67% | 34M 70.69% | 296M - | 59M 80.07% | 55M 6.78% | 90M 63.64% | 53M 41.11% | 32M 39.62% | 53M 65.63% | 22M 58.49% | 78M 254.55% | 27M 65.38% | 39M 44.44% | 55M 41.03% | 5M 90.91% | 101M 1,920% | 148M 46.53% | -7M 104.73% | 20M 385.71% | ||||||||||||
purchases of investments | -694M - | 691M 199.57% | -1.13B 263.68% | 100M 108.84% | -87M 187% | -51M 41.38% | -69M 35.29% | -31M 55.07% | -9M 70.97% | -3M 66.67% | -96M 3,100% | -119M 23.96% | -316M 165.55% | -149M 52.85% | -1M 99.33% | -14M - | -1M 92.86% | -762M 76,100% | -9M 98.82% | -531M 5,800% | -6M 98.87% | -7M 16.67% | -431M 6,057.14% | -1.01B 134.34% | -517M 48.81% | -25M 95.16% | -40M 60% | -200M 400% | -798M 299% | -402M 49.62% | -674M 67.66% | -297M 55.93% | -15M 94.95% | -83M 453.33% | -2.63B 3,074.70% | -1.30B 50.66% | ||||||||
sales maturities of investments | 191M - | 322M - | 212M 34.16% | 8M 96.23% | 66M 725% | 147M 122.73% | 37M 74.83% | 83M 124.32% | 24M 71.08% | 94M - | 2M 97.87% | 86M 4,200% | 154M 79.07% | 271M 75.97% | 303M 11.81% | 255M 15.84% | 311M - | 3M 99.04% | 1.41B 47,033.33% | 3.85B 172.07% | 211M 94.52% | 99M 53.08% | 80M 19.19% | 2M 97.50% | 200M 9,900% | -27M 113.50% | 25M 192.59% | -55M 320% | 587M 1,167.27% | 1.72B 193.53% | 426M 75.28% | 2.00B 368.78% | 429M 78.52% | |||||||||||
other investing activites | -207M - | -1.14B 448.79% | 3.51B 408.98% | -348M 109.91% | -465M 33.62% | 47M 110.11% | -614M 1,406.38% | -797M 29.80% | -455M 42.91% | -395M 13.19% | -713M 80.51% | -701M 1.68% | -468M 33.24% | -543M 16.03% | -673M 23.94% | 9.53B 1,516.05% | -396M 104.16% | -345M 12.88% | -460M 33.33% | 96M 120.87% | -185M 292.71% | 62M 133.51% | -67M 208.06% | 57M 185.07% | -16M 128.07% | -195M 1,118.75% | -60M 69.23% | -179M 198.33% | -70M 60.89% | -90M 28.57% | 104M 215.56% | -105M 200.96% | -90M 14.29% | -320M 255.56% | -417M 30.31% | -15M 96.40% | -175M 1,066.67% | |||||||
net cash used for investing activites | -7.24B - | -5.77B 20.36% | -1.51B 73.81% | -5.80B 283.59% | -4.83B 16.72% | -4.40B 8.89% | -5.17B 17.46% | -6.95B 34.46% | -3.25B 53.17% | -3.00B 7.69% | -4.14B 37.90% | -5.99B 44.63% | -4.64B 22.44% | -7.91B 70.27% | -4.97B 37.11% | 3.91B 178.65% | -5.67B 244.91% | -5.83B 2.86% | -5.19B 10.96% | -4.81B 7.30% | -3.75B 22.02% | -2.89B 23.07% | -828M 71.32% | 1.19B 243.36% | -2.99B 351.73% | -2.91B 2.68% | -1.91B 34.42% | -3.07B 60.88% | -2.88B 6.06% | -4.04B 40.32% | -2.61B 35.46% | -3.98B 52.53% | -3.06B 23.19% | -1.40B 54.38% | -3.94B 182.80% | -15.11B 282.89% | -5.54B 63.29% | |||||||
debt repayment | -3.83B - | -2.39B 37.46% | -5.84B 143.90% | -4.10B 29.73% | -4.69B 14.23% | -4.96B 5.76% | -4.29B 13.38% | -3.99B 7.08% | -3.30B 17.39% | -4.01B 21.69% | -2.88B 28.07% | -3.19B 10.71% | -6.01B 88.29% | -2.51B 58.26% | -5.24B 108.69% | -2.42B 53.86% | -2.41B 0.29% | -2.51B 4.32% | -4.62B 83.81% | -3.43B 25.75% | -2.65B 22.82% | -2.84B 7.18% | -2.99B 5.46% | -20.01B 568.69% | -12.30B 38.56% | -23.59B 91.79% | -15.95B 32.39% | -3.90B 75.55% | -2.57B 34.06% | -1.89B 26.64% | -3.74B 98.52% | -3.88B 3.61% | -2.02B 47.90% | -838M 58.54% | -1.84B 119.57% | -139M 92.45% | -2.80B 1,915.11% | |||||||
common stock issued | -755M - | 13.88B - | 12.40B - | -131M 101.06% | ||||||||||||||||||||||||||||||||||||||||
common stock repurchased | -1M - | -3M - | -2M 33.33% | -1M - | -4M 300% | -3M 25% | -1M 66.67% | -1M 0% | -3M 200% | -6M 100% | -1M 83.33% | -1M - | -1M 0% | -1M 0% | -1M - | -1M 0% | -1M - | -1M - | -1M - | -1M - | -2.30B - | -215M 90.66% | -2M 99.07% | |||||||||||||||||||||
dividends paid | -1.79B - | -1.28B - | -1.53B - | -1.28B - | -1.79B - | -1.79B - | -2.04B - | -1.92B - | -23.72B 1,137.84% | -1.39B 94.13% | -2B - | -2.26B - | -3.79B - | -2.98B - | -2.97B - | |||||||||||||||||||||||||||||
other financing activites | -671M - | 4.17B 721.46% | 4M 99.90% | -785M 19,725% | 10.67B 1,459.36% | 1.04B 90.22% | 4.31B 312.64% | 3.75B 12.86% | 4.58B 21.92% | 115M 97.49% | 2.55B 2,116.52% | 5.25B 105.96% | 6.07B 15.52% | 192M 96.83% | 7.47B 3,790.10% | 14.92B 99.73% | 1.63B 89.10% | -1.84B 213.35% | 16.43B 991.54% | 19.34B 17.70% | 22.80B 17.92% | 1.63B 92.87% | 2.39B 46.89% | 2.83B 18.35% | 13.33B 371.86% | 9.15B 31.33% | -2.31B 125.19% | -6.12B 165.52% | -1.65B 73.05% | -1.87B 13.39% | 4.29B 329.08% | -4.60B 207.42% | -2.48B 46.13% | -395M 84.07% | 3.12B 888.86% | -2.11B 167.72% | -343M 83.74% | |||||||
net cash used provided by financing activities | -7.04B - | 1.78B 125.22% | 6.76B 280.74% | -4.89B 172.32% | 4.45B 191.02% | -3.91B 187.94% | -1.27B 67.63% | -239M 81.14% | -508M 112.55% | -3.90B 667.13% | -2.13B 45.42% | 2.05B 196.38% | -1.99B 197.27% | -2.32B 16.25% | 2.23B 196.20% | 12.50B 460.54% | -785M 106.28% | -4.36B 455.03% | 11.81B 371.06% | 15.91B 34.70% | 20.16B 26.70% | -1.21B 106.02% | -607M 49.96% | -17.19B 2,731.96% | 11.52B 167.01% | -14.56B 226.43% | -19.64B 34.89% | -10.02B 48.98% | -6.22B 37.93% | -3.76B 39.59% | -1.72B 54.31% | -8.48B 394.12% | -8.29B 2.29% | -3.54B 57.36% | -1.92B 45.80% | -1.29B 32.57% | -1.65B 27.32% | |||||||
effect of forex changes on cash | 550M - | -966M 275.64% | -437M 54.76% | -605M 38.44% | -1.53B 153.39% | -93M 93.93% | 1.74B 1,966.67% | -270M 115.55% | 289M 207.04% | 471M 62.98% | 281M 40.34% | -753M 367.97% | -316M 58.03% | 258M 181.65% | -656M 354.26% | 255M 138.87% | -389M 252.55% | -503M 29.31% | 611M 221.47% | -1.46B 338.95% | 597M 140.89% | -402M 167.34% | 537M 233.58% | 1.85B 245.25% | 523M 71.79% | -168M 132.12% | 669M 498.21% | 1.73B 158.45% | 4.04B 133.72% | -247M 106.11% | -2.89B 1,068.42% | 342M 111.85% | 1.55B 352.05% | -186M 112.03% | -941M 405.91% | 1.31B 239.11% | ||||||||
net change in cash | -2.76B - | 814M 129.46% | 2.45B 201.11% | -5.72B 333.21% | 6.73B 217.70% | -3.55B 152.75% | 2.90B 181.85% | 2.61B 10.22% | 3.66B 40.38% | -37M 101.01% | 6M 116.22% | 5.08B 84,633.33% | -2.63B 151.63% | -4.99B 89.90% | 2.45B 149.07% | 18.55B 658.54% | -4.56B 124.58% | -12.08B 164.87% | 6.94B 157.48% | 4.03B 41.99% | 21.00B 421.43% | -7.59B 136.16% | 11.87B 256.26% | -6.99B 158.94% | 15.48B 321.41% | -16.77B 208.32% | -17.30B 3.17% | 2.01B 111.61% | -2.21B 210.01% | -7.11B 221.68% | 2.79B 139.19% | -2.00B 171.92% | 4.02B 300.90% | 864M 78.53% | 2.15B 148.38% | -3.98B 285.55% | 4.11B 203.14% | |||||||
cash at beginning of period | 30.51B - | 27.75B 9.06% | 28.56B 2.93% | 31.01B 8.58% | 25.30B 18.43% | 32.02B 26.60% | 28.48B 11.08% | 31.38B 10.20% | 33.99B 8.31% | 37.65B 10.77% | 37.61B 0.10% | 37.62B 0.02% | 42.70B 13.51% | 40.08B 6.15% | 35.09B 12.44% | 37.54B 6.97% | 56.09B 49.43% | 51.53B 8.13% | 39.45B 23.44% | 46.40B 17.60% | 50.42B 8.68% | 71.42B 41.64% | 63.83B 10.63% | 75.69B 18.59% | 68.70B 9.24% | 84.18B 22.54% | 67.41B 19.92% | 50.11B 25.67% | 52.12B 4.01% | 49.91B 4.24% | 42.80B 14.24% | 45.59B 6.51% | 43.59B 4.39% | 47.61B 9.23% | 48.47B 1.81% | 50.62B 4.43% | 44.05B 12.97% | |||||||
cash at end of period | 27.75B - | 28.56B 2.93% | 31.01B 8.58% | 25.30B 18.43% | 32.02B 26.60% | 28.48B 11.08% | 31.38B 10.20% | 33.99B 8.31% | 37.65B 10.77% | 37.61B 0.10% | 37.62B 0.02% | 42.70B 13.51% | 40.08B 6.15% | 35.09B 12.44% | 37.54B 6.97% | 56.09B 49.43% | 51.53B 8.13% | 39.45B 23.44% | 46.40B 17.60% | 50.42B 8.68% | 71.42B 41.64% | 63.83B 10.63% | 75.69B 18.59% | 68.70B 9.24% | 84.18B 22.54% | 67.41B 19.92% | 50.11B 25.67% | 52.12B 4.01% | 49.91B 4.24% | 42.80B 14.24% | 45.59B 6.51% | 43.59B 4.39% | 47.61B 9.23% | 48.47B 1.81% | 50.62B 4.43% | 46.64B 7.87% | 48.16B 3.27% | |||||||
operating cash flow | 10.97B - | 5.77B 47.38% | -2.36B 140.91% | 5.57B 335.94% | 8.63B 54.89% | 4.86B 43.74% | 7.60B 56.55% | 10.06B 32.37% | 7.09B 29.53% | 6.39B 9.86% | 5.99B 6.24% | 9.78B 63.12% | 4.33B 55.72% | 4.98B 15.13% | 5.85B 17.32% | 1.89B 67.73% | 2.28B 21.04% | -1.39B 160.77% | -287M 79.32% | -5.61B 1,854.01% | 4.00B 171.31% | -3.09B 177.29% | 12.76B 512.88% | 7.16B 43.93% | 6.43B 10.15% | 867M 86.52% | 3.58B 313.03% | 13.37B 273.33% | 2.85B 78.66% | 943M 66.95% | 10.00B 960.13% | 10.12B 1.24% | 13.83B 36.61% | 5.98B 56.75% | 8.95B 49.65% | 11.11B 24.10% | 6.80B 38.76% | |||||||
capital expenditure | -6.59B - | -5.32B 19.21% | -3.89B 26.93% | -6.16B 58.43% | -4.51B 26.82% | -4.39B 2.73% | -4.56B 3.90% | -6.28B 37.76% | -2.84B 54.72% | -2.71B 4.82% | -3.68B 36.14% | -5.17B 40.31% | -4.80B 7.22% | -5.46B 13.93% | -4.41B 19.29% | -5.77B 30.88% | -5.61B 2.89% | -5.90B 5.33% | -4.26B 27.86% | -4.90B 15.05% | -3.64B 25.63% | -3.00B 17.54% | -2.22B 26.02% | -2.38B 6.88% | -2.23B 6.31% | -2.29B 3.10% | -1.90B 17.12% | -2.87B 51.05% | -2.89B 0.59% | -3.16B 9.20% | -2.38B 24.71% | -3.20B 34.76% | -3.26B 1.91% | -2.88B 11.62% | -4.02B 39.36% | -14.45B 259.44% | -4.52B 68.71% | |||||||
free cash flow | 4.38B - | 450M 89.73% | -6.25B 1,489.33% | -590M 90.56% | 4.12B 798.64% | 469M 88.62% | 3.04B 549.04% | 3.78B 24.31% | 4.25B 12.26% | 3.69B 13.23% | 2.31B 37.36% | 4.61B 99.52% | -467M 110.14% | -480M 2.78% | 1.44B 399.38% | -3.88B 370.35% | -3.32B 14.52% | -7.29B 119.57% | -4.55B 37.66% | -10.51B 131.15% | 355M 103.38% | -6.10B 1,817.18% | 10.54B 272.88% | 4.78B 54.64% | 4.20B 12.05% | -1.43B 133.97% | 1.68B 217.58% | 10.50B 525.13% | -37M 100.35% | -2.21B 5,881.08% | 7.62B 444.37% | 6.92B 9.21% | 10.56B 52.67% | 3.10B 70.69% | 4.93B 59.24% | -3.34B 167.75% | 2.28B 168.29% |
All numbers in JPY (except ratios and percentages)