4404
JP:CO:MIYOSHI-YUSHI
ミヨシ油脂株式会社
- Stock
Last Close
1,448.00
25/11 02:35
Market Cap
15.60B
Beta: -
Volume Today
26K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 9.59B - | 10.10B 5.38% | 10.28B 1.81% | 9.86B 4.13% | 9.60B 2.67% | 8.77B 8.57% | 8.55B 2.52% | 7.91B 7.53% | 11.07B 39.93% | 14.53B 31.25% | 12.58B 13.42% | |
accumulated other comprehensive income loss | 4.88B - | |||||||||||
cash and cash equivalents | 4.60B - | 5.06B 10.13% | 4.64B 8.33% | 3.97B 14.48% | 4.85B 22.07% | 5.13B 5.82% | 6.23B 21.43% | 4.86B 21.97% | 5.53B 13.85% | 4.96B 10.43% | 6.11B 23.25% | |
cash and short term investments | 4.60B - | 5.06B 10.13% | 4.64B 8.33% | 3.97B 14.48% | 4.85B 22.07% | 5.13B 5.82% | 6.23B 21.43% | 4.86B 21.97% | 5.53B 13.85% | 4.96B 10.43% | 6.11B 23.25% | |
common stock | 9.02B - | 9.02B 0% | 9.02B 0% | 9.02B 0% | 9.02B 0% | 9.02B 0% | 9.02B 0% | 9.02B 0% | 9.02B 0% | 9.02B 0% | 9.02B 0% | |
deferred revenue | 103M - | 40M 61.17% | 72M 80% | 114M 58.33% | 236M 107.02% | 88M 62.71% | 468M 431.82% | 110M 76.50% | 145M 31.82% | 896M - | ||
deferred revenue non current | 3.34B - | 3.53B 5.63% | 3.05B 13.58% | 3.48B 14.31% | 3.00B 13.75% | 2.39B 20.57% | 2.51B 5.07% | 2.55B 1.79% | 2.51B 1.72% | 2.58B - | ||
deferrred tax liabilities non current | 19M - | 238M 1,152.63% | 1.09B 359.24% | 949M 13.17% | 1.67B 75.45% | 1.11B 33.15% | 1.30B 16.89% | 824M 36.66% | 1.22B 47.69% | 1.03B 15.61% | 1.96B 90.75% | |
goodwill | ||||||||||||
goodwill and intangible assets | 195M - | 192M 1.54% | 254M 32.29% | 286M 12.60% | 276M 3.50% | 280M 1.45% | 291M 3.93% | 344M 18.21% | 394M 14.53% | 525M 33.25% | 942M 79.43% | |
intangible assets | 195M - | 192M 1.54% | 254M 32.29% | 286M 12.60% | 276M 3.50% | |||||||
inventory | 4.53B - | 4.88B 7.77% | 5.13B 5.14% | 5.15B 0.39% | 5.31B 3.12% | 5.56B 4.67% | 5.20B 6.53% | 5.07B 2.58% | 5.33B 5.19% | 8.59B 61.19% | 8.15B 5.11% | |
long term debt | 843M - | 5.67B 572.36% | 6.27B 10.60% | 5.85B 6.75% | 6.21B 6.23% | 3.73B 40% | 3.89B 4.40% | 5.12B 31.59% | 4.47B 12.64% | 5.18B 15.94% | 2.79B 46.29% | |
long term investments | 7.40B - | 9.64B 30.30% | 11.87B 23.09% | 9.73B - | ||||||||
net debt | 4.56B - | 5.43B 18.99% | 7.28B 34.07% | 7.24B 0.47% | 5.61B 22.58% | 6.15B 9.76% | 4.32B 29.74% | 4.91B 13.46% | 3.51B 28.45% | 7.38B 110.11% | 5.50B 25.38% | |
net receivables | 12.78B - | 13.55B 6.05% | 13.68B 0.94% | 13.71B 0.23% | 12.69B 7.40% | 12.06B 4.98% | 11.80B 2.16% | 10.93B 7.40% | 12.37B 13.16% | 14.69B 18.82% | 15.18B 3.33% | |
other assets | 1M - | 3M 200% | 3M 0% | 2M 33.33% | 2M 0% | 1M 50% | 3M 200% | |||||
other current assets | 117M - | 161M 37.61% | 125M 22.36% | 150M 20% | 1.44B 862.00% | 1.93B 33.54% | 1.68B 12.61% | 1.67B 0.65% | 2.28B 36.16% | 3.94B 73.09% | 3.25B 17.70% | |
other current liabilities | 1.35B - | 1.46B 7.83% | 1.34B 7.88% | 1.42B 5.65% | 3.15B 121.97% | 3.23B 2.44% | 3.64B 12.85% | 3.20B 12.29% | 2.96B 7.35% | 2.90B 2.06% | 3.87B 33.45% | |
other liabilities | ||||||||||||
other non current assets | 653M - | 183M 71.98% | 202M 10.38% | 11.72B 5,700.50% | 13.74B 17.28% | 11.37B 17.29% | 12.27B 7.91% | 10.67B 12.98% | 11.00B 3.08% | 10.98B 0.22% | 14.04B 27.88% | |
other non current liabilities | 206M - | 214M 3.88% | 204M 4.67% | 215M 5.39% | 458M 113.02% | 737M 60.92% | 569M 22.80% | 611M 7.38% | 394M 35.52% | 3.33B 743.91% | 702M 78.89% | |
othertotal stockholders equity | 6.82B - | 7.72B 13.32% | 8.99B 16.35% | 9.17B 2.05% | 10.44B 13.82% | 8.60B 17.65% | 8.86B 3.01% | 7.58B 14.40% | 8.38B 10.51% | 8.33B 0.61% | 5.37B 35.52% | |
preferred stock | ||||||||||||
property plant equipment net | 13.68B - | 13.75B 0.53% | 15.25B 10.94% | 15.81B 3.62% | 15.55B 1.64% | 15.02B 3.42% | 15.01B 0.05% | 15.64B 4.23% | 15.72B 0.51% | 14.99B 4.68% | 14.78B 1.41% | |
retained earnings | 4.70B - | 4.60B 2.00% | 5.17B 12.38% | 5.34B 3.15% | 5.82B 9.07% | 6.10B 4.76% | 6.99B 14.68% | 7.60B 8.67% | 7.87B 3.50% | 7.18B 8.71% | 8.95B 24.62% | |
short term debt | 8.32B - | 4.82B 42.00% | 5.65B 17.13% | 5.37B 5.01% | 4.24B 20.93% | 7.56B 78.08% | 6.66B 11.84% | 4.65B 30.25% | 4.57B 1.64% | 7.14B 56.35% | 8.82B 23.51% | |
short term investments | -23M - | -1.69B 7,260.87% | -1.98B 16.77% | |||||||||
tax assets | 369M - | 16M 95.66% | 15M 6.25% | -9.73B - | ||||||||
tax payables | 103M - | 40M 61.17% | 72M 80% | 114M 58.33% | 236M 107.02% | 88M 62.71% | 468M 431.82% | 110M 76.50% | 145M 31.82% | 84M 42.07% | 896M 966.67% | |
total assets | 44.32B - | 47.44B 7.05% | 51.17B 7.86% | 50.79B 0.75% | 53.86B 6.05% | 51.34B 4.68% | 52.48B 2.21% | 49.19B 6.27% | 52.62B 6.99% | 58.67B 11.49% | 62.44B 6.43% | |
total current assets | 22.02B - | 23.66B 7.42% | 23.58B 0.34% | 22.98B 2.52% | 24.30B 5.72% | 24.68B 1.57% | 24.91B 0.94% | 22.52B 9.58% | 25.50B 13.23% | 32.18B 26.17% | 32.68B 1.57% | |
total current liabilities | 19.36B - | 16.42B 15.16% | 17.35B 5.64% | 16.76B 3.40% | 17.23B 2.79% | 19.65B 14.05% | 19.33B 1.63% | 15.86B 17.93% | 18.74B 18.17% | 24.57B 31.09% | 26.17B 6.50% | |
total debt | 9.16B - | 10.49B 14.54% | 11.92B 13.60% | 11.21B 5.92% | 10.45B 6.77% | 11.28B 7.93% | 10.55B 6.48% | 9.77B 7.45% | 9.04B 7.40% | 12.33B 36.36% | 11.61B 5.84% | |
total investments | 7.38B - | 7.95B 7.77% | 9.89B 24.43% | 8.99B 9.13% | 10.75B 19.56% | 8.95B 16.73% | 9.19B 2.60% | 8.24B 10.33% | 8.00B 2.85% | 7.44B 7.04% | 9.73B 30.76% | |
total liabilities | 23.76B - | 26.07B 9.70% | 27.96B 7.26% | 27.25B 2.54% | 28.56B 4.81% | 27.61B 3.34% | 27.59B 0.06% | 24.97B 9.52% | 27.33B 9.48% | 34.11B 24.78% | 34.19B 0.24% | |
total liabilities and stockholders equity | 44.32B - | 47.44B 7.05% | 51.17B 7.86% | 50.79B 0.75% | 53.86B 6.05% | 51.34B 4.68% | 52.48B 2.21% | 49.19B 6.27% | 52.62B 6.99% | 58.67B 11.49% | 62.44B 6.43% | |
total non current assets | 22.30B - | 23.79B 6.68% | 27.60B 16.02% | 27.81B 0.77% | 29.56B 6.31% | 26.66B 9.82% | 27.56B 3.38% | 26.66B 3.28% | 27.12B 1.72% | 26.49B 2.32% | 29.76B 12.33% | |
total non current liabilities | 4.41B - | 9.65B 118.93% | 10.61B 10.02% | 10.49B 1.13% | 11.34B 8.04% | 7.96B 29.77% | 8.27B 3.83% | 9.11B 10.15% | 8.59B 5.66% | 9.54B 11.01% | 8.02B 15.90% | |
total stockholders equity | 20.53B - | 21.34B 3.96% | 23.18B 8.59% | 23.52B 1.50% | 25.28B 7.45% | 23.71B 6.20% | 24.86B 4.87% | 24.20B 2.69% | 25.26B 4.39% | 24.52B 2.91% | 28.21B 15.03% |
All numbers in (except ratios and percentages)