7280
JP:CO:MITSUBA
株式会社ミツバ
- Stock
Last Close
869.00
25/11 06:45
Market Cap
53.30B
Beta: -
Volume Today
111.80K
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 | 10.04B - | 19.04B 89.74% | 17.73B 6.91% | 13.46B 24.08% | 9.13B 32.19% | 3.85B 57.78% | -5.35B 238.90% | 5.57B 204.04% | 4.90B 12.03% | 5.86B 19.54% | 13.74B 134.69% | |
depreciation and amortization | 11.77B - | 14.48B 23.02% | 15.81B 9.19% | 15.18B 3.99% | 18.34B 20.84% | 17.34B 5.44% | 15.68B 9.58% | 16.57B 5.65% | 16.50B 0.39% | 16.83B 1.97% | 16.18B 3.86% | |
deferred income tax | ||||||||||||
stock based compensation | ||||||||||||
change in working capital | -3.59B - | -9.55B 166.25% | 4.80B 150.23% | 4.46B 7.07% | 4.11B 7.87% | -4.26B 203.60% | 7.28B 271.08% | -3.29B 145.21% | -4.40B 33.63% | 9.09B 306.64% | 8.11B 10.79% | |
accounts receivables | 4.89B - | 6.71B 37.10% | -4.31B 164.26% | 4.86B 212.65% | 2.92B 39.94% | 5.30B 81.82% | ||||||
inventory | -4.04B - | -6.56B 62.17% | 4.77B 172.69% | -1.31B 127.59% | -797M 39.39% | -7.08B 787.70% | -2.11B 70.12% | -2.83B 33.92% | -2.45B 13.60% | 6.05B 347.18% | 9.10B 50.53% | |
accounts payables | -4.93B - | -370M 92.50% | 2.52B 780.81% | -6.30B 350.02% | -8.14B 29.28% | -4.44B 45.47% | ||||||
other working capital | 456M - | -3.00B 756.80% | 31M 101.04% | 5.77B 18,525.81% | 4.91B 15.05% | 2.86B 41.65% | 3.06B 6.85% | 1.33B 56.51% | -510M 138.35% | 8.27B 1,721.57% | -1.85B 122.42% | |
other non cash items | 2.37B - | -7.64B 422.50% | -9.06B 18.59% | -7.65B 15.60% | -26.11B 241.39% | -10.78B 58.69% | -2.31B 78.62% | -3.43B 48.92% | -5.01B 45.81% | -2.16B 56.94% | 25.88B 1,300.14% | |
net cash provided by operating activities | 20.59B - | 16.33B 20.68% | 29.28B 79.28% | 25.45B 13.07% | 5.47B 78.51% | 6.16B 12.56% | 15.30B 148.58% | 15.41B 0.69% | 12.00B 22.15% | 29.62B 146.90% | 41.51B 40.15% | |
investments in property plant and equipment | -17.45B - | -18.52B 6.13% | -19.84B 7.13% | -20.95B 5.61% | -20.62B 1.60% | -34.93B 69.39% | -26.11B 25.23% | -7.61B 70.85% | -11.23B 47.48% | -9.87B 12.08% | -10.38B 5.16% | |
acquisitions net | 416M - | -3.13B 853.37% | -1.47B 53.10% | -774M 47.35% | 720M 193.02% | 1.25B 73.89% | 327M 73.88% | 315M 3.67% | 1.63B 416.19% | -262M 116.11% | 200M 176.34% | |
purchases of investments | -7.91B - | -536M 93.23% | -147M 72.57% | -304M 106.80% | -6.49B 2,034.21% | -835M 87.13% | -633M 24.19% | -743M 17.38% | -83M 88.83% | -383M 361.45% | -181M 52.74% | |
sales maturities of investments | 6.64B - | 481M 92.76% | 82M 82.95% | 174M 112.20% | 7.42B 4,164.37% | 408M 94.50% | 2.14B 425.49% | 972M 54.66% | 2.19B 125.62% | 647M 70.50% | 5.19B 702.16% | |
other investing activites | 2.97B - | 2.07B 30.24% | 1.35B 34.75% | 658M 51.26% | -909M 238.15% | 727M 179.98% | 676M 7.02% | 413M 38.91% | 648M 56.90% | 700M 8.02% | -71M 110.14% | |
net cash used for investing activites | -15.34B - | -19.64B 28.01% | -20.03B 1.97% | -21.20B 5.86% | -19.88B 6.25% | -33.37B 67.91% | -23.60B 29.28% | -6.66B 71.80% | -6.84B 2.81% | -9.17B 34.00% | -5.24B 42.83% | |
debt repayment | -21.02B - | -5.91B 71.88% | -13.13B 122.17% | -15.39B 17.21% | -13.12B 14.76% | -22.68B 72.92% | -16.06B 29.21% | -22.83B 42.17% | -26.48B 15.98% | -10.90B 58.82% | -8.12B 25.50% | |
common stock issued | 19.93B - | -2.54B - | ||||||||||
common stock repurchased | -5.90B - | |||||||||||
dividends paid | -357M - | -358M 0.28% | -626M 74.86% | -805M 28.59% | -671M 16.65% | -716M 6.71% | -716M 0% | -450M - | -1.33B 196.67% | -734M 45.02% | ||
other financing activites | 24.77B - | 23.58B 4.79% | 15.15B 35.74% | 19.60B 29.37% | 30.17B 53.92% | 31.55B 4.57% | 23.11B 26.75% | 15.71B 32.00% | 13.90B 11.54% | -2M 100.01% | -2.40B 119,750% | |
net cash used provided by financing activities | 3.40B - | 17.32B 410.04% | 1.40B 91.93% | 3.41B 143.85% | 16.39B 380.64% | 8.15B 50.23% | 6.34B 22.28% | 12.82B 102.24% | -13.03B 201.63% | -20.68B 58.75% | -13.79B 33.29% | |
effect of forex changes on cash | 2.25B - | 2.38B 5.51% | -2.51B 205.64% | -648M 74.18% | -1.50B 130.71% | -344M 76.99% | -2.31B 572.97% | 2.00B 186.18% | 3.75B 87.92% | 1.26B 66.34% | 4.71B 273.53% | |
net change in cash | 11.19B - | 16.96B 51.48% | 8.14B 52.01% | 7.01B 13.85% | 2.02B 71.24% | -18.18B 1,001.88% | -4.27B 76.49% | 23.57B 651.40% | -4.12B 117.49% | 1.03B 125.08% | 27.94B 2,602.42% | |
cash at beginning of period | 30.96B - | 42.16B 36.15% | 59.12B 40.22% | 67.25B 13.76% | 74.26B 10.42% | 76.28B 2.71% | 58.10B 23.84% | 53.82B 7.36% | 77.39B 43.79% | 73.27B 5.33% | 74.30B 1.41% | |
cash at end of period | 42.16B - | 59.12B 40.22% | 67.25B 13.76% | 74.26B 10.42% | 76.28B 2.71% | 58.10B 23.84% | 53.82B 7.36% | 77.39B 43.79% | 73.27B 5.33% | 74.30B 1.41% | 102.25B 37.61% | |
operating cash flow | 20.59B - | 16.33B 20.68% | 29.28B 79.28% | 25.45B 13.07% | 5.47B 78.51% | 6.16B 12.56% | 15.30B 148.58% | 15.41B 0.69% | 12.00B 22.15% | 29.62B 146.90% | 41.51B 40.15% | |
capital expenditure | -17.45B - | -18.52B 6.13% | -19.84B 7.13% | -20.95B 5.61% | -20.62B 1.60% | -34.93B 69.39% | -26.11B 25.23% | -7.61B 70.85% | -11.23B 47.48% | -9.87B 12.08% | -10.38B 5.16% | |
free cash flow | 3.14B - | -2.19B 169.87% | 9.43B 530.58% | 4.50B 52.35% | -15.15B 437.02% | -28.77B 89.91% | -10.81B 62.42% | 7.80B 172.14% | 770M 90.13% | 19.75B 2,464.68% | 31.13B 57.64% |
All numbers in (except ratios and percentages)