JP:CO:MOCHIDA
持田製薬株式会社
- Stock
Last Close
3,370.00
08/11 06:45
Market Cap
117.88B
Beta: -
Volume Today
26.80K
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 | 15.81B - | 11.14B 29.51% | 12.10B 8.58% | 11.58B 4.25% | 12.12B 4.60% | 11.64B 3.91% | 6.27B 46.12% | 11.90B 89.70% | 14.59B 22.61% | 9.04B 38.02% | 4.55B 49.72% | |
depreciation and amortization | 2.74B - | 3.01B 9.67% | 2.76B 8.05% | 2.73B 1.09% | 2.62B 4.24% | 2.92B 11.42% | 2.73B 6.38% | 2.74B 0.40% | 2.69B 1.93% | 2.67B 0.63% | 2.81B 5.09% | |
deferred income tax | ||||||||||||
stock based compensation | ||||||||||||
change in working capital | -650M - | -2.25B 245.54% | 2.00B 189.27% | -2.27B 213.07% | -4.85B 113.76% | 2.36B 148.72% | -125M 105.29% | -2.31B 1,744.80% | -3.53B 52.95% | 2.17B 161.61% | -15.14B 796.73% | |
accounts receivables | 2.43B - | 890M 63.36% | -740M 183.15% | -2.49B 235.95% | 3.87B 255.63% | -7.03B 281.75% | ||||||
inventory | -2.17B - | -2.23B 2.67% | 970M 143.50% | -3.44B 455.05% | -3.74B 8.68% | 362M 109.67% | -428M 218.23% | 2.47B 676.17% | -521M 121.13% | -1.28B 145.11% | -5.87B 359.91% | |
accounts payables | -3.03B - | 192M 106.33% | -3.93B 2,148.96% | 2.18B 155.31% | -1.94B 189.20% | 2.23B 214.63% | ||||||
other working capital | 1.52B - | -16M 101.05% | 1.03B 6,568.75% | 1.18B 13.72% | -1.10B 193.71% | 2.60B 335.90% | -779M 129.94% | -98M 87.42% | -2.70B 2,651.02% | 1.52B 156.45% | -4.46B 393.04% | |
other non cash items | -5.42B - | -6.78B 25.10% | -1.66B 75.59% | -6.47B 290.76% | -6.61B 2.13% | -4.36B 34.07% | 468M 110.75% | -3.14B 770.51% | -6.29B 100.57% | -6.59B 4.73% | 16.60B 351.84% | |
net cash provided by operating activities | 12.48B - | 5.12B 58.95% | 15.21B 196.97% | 5.58B 63.30% | 3.28B 41.20% | 12.56B 282.73% | 9.35B 25.61% | 9.20B 1.59% | 7.46B 18.91% | 7.30B 2.17% | -7.48B 202.51% | |
investments in property plant and equipment | -2.44B - | -1.93B 20.74% | -1.83B 5.34% | -1.11B 39.46% | -1.09B 0.99% | -1.37B 24.93% | -1.96B 43.13% | -2.09B 6.64% | -3.10B 48.28% | -2.17B 30.04% | -2.30B 6.00% | |
acquisitions net | 185M - | 204M 10.27% | 56M - | |||||||||
purchases of investments | -9.02B - | -10.02B 11.09% | -27.80B 177.45% | -25.50B 8.27% | -24.50B 3.92% | -23.50B 4.08% | -23.50B 0% | -22.50B 4.26% | -21.94B 2.49% | -22.50B 2.55% | -22.80B 1.33% | |
sales maturities of investments | 7.02B - | 10.02B 42.74% | 14.05B 40.26% | 24.75B 76.11% | 24.50B 1.01% | 23.96B 2.19% | 23.51B 1.90% | 23.50B 0.03% | 23.04B 1.97% | 21.40B 7.11% | 25.10B 17.29% | |
other investing activites | 76M - | -23M 130.26% | -3M 86.96% | 21M 800% | 669M 3,085.71% | -216M 132.29% | 6M 102.78% | 4M 33.33% | -9M 325% | 317M 3,622.22% | 11M 96.53% | |
net cash used for investing activites | -4.36B - | -1.95B 55.20% | -15.58B 697.54% | -1.83B 88.22% | -426M 76.78% | -1.12B 163.15% | -1.76B 57.00% | -880M 50% | -2.01B 128.07% | -2.95B 46.94% | 74M 102.51% | |
debt repayment | -375M - | -375M 0% | -500M - | |||||||||
common stock issued | 1M - | 1M 0% | ||||||||||
common stock repurchased | -2.86B - | -1.50B 47.61% | -33M 97.80% | -16M 51.52% | -15M 6.25% | -2.52B 16,720% | -1.99B 21.13% | -2.01B 0.90% | -2.51B 25.05% | -3.51B 39.86% | -3.49B 0.57% | |
dividends paid | -2.80B - | -3.36B 20.14% | -2.83B 15.87% | -2.73B 3.54% | -3.42B 25.53% | -3.52B 3.01% | -3.34B 5.30% | -3.10B 7.04% | -3.44B 11.02% | -3.37B 2.12% | -2.89B 14.38% | |
other financing activites | -56M - | -55M 1.79% | -58M 5.45% | -49M 15.52% | -46M 6.12% | -46M 0% | -1.99B 4,226.09% | -1M 99.95% | -14M - | |||
net cash used provided by financing activities | -6.09B - | -5.29B 13.15% | -2.92B 44.84% | -3.29B 12.82% | -3.48B 5.83% | -6.09B 74.96% | -5.33B 12.57% | -5.11B 4.05% | -5.96B 16.51% | -6.88B 15.58% | -6.39B 7.13% | |
effect of forex changes on cash | 1M - | -2M 300% | -9M - | 31M 444.44% | 32M 3.23% | 79M 146.88% | ||||||
net change in cash | 2.03B - | -2.12B 204.33% | -3.28B 55.05% | 457M 113.92% | -626M 236.98% | 5.35B 954.63% | 2.26B 57.78% | 3.20B 41.48% | -472M 114.77% | -2.50B 430.72% | 8.78B 450.50% | |
cash at beginning of period | 33.72B - | 35.75B 6.02% | 33.63B 5.92% | 30.35B 9.76% | 30.81B 1.51% | 30.18B 2.03% | 35.53B 17.73% | 37.79B 6.36% | 40.99B 8.46% | 40.52B 1.15% | 24.51B 39.50% | |
cash at end of period | 35.75B - | 33.63B 5.92% | 30.35B 9.76% | 30.81B 1.51% | 30.18B 2.03% | 35.53B 17.73% | 37.79B 6.36% | 40.99B 8.46% | 40.52B 1.15% | 38.01B 6.18% | 33.29B 12.42% | |
operating cash flow | 12.48B - | 5.12B 58.95% | 15.21B 196.97% | 5.58B 63.30% | 3.28B 41.20% | 12.56B 282.73% | 9.35B 25.61% | 9.20B 1.59% | 7.46B 18.91% | 7.30B 2.17% | -7.48B 202.51% | |
capital expenditure | -2.44B - | -1.93B 20.74% | -1.83B 5.34% | -1.11B 39.46% | -1.09B 0.99% | -1.37B 24.93% | -1.96B 43.13% | -2.09B 6.64% | -3.10B 48.28% | -2.17B 30.04% | -2.30B 6.00% | |
free cash flow | 10.04B - | 3.19B 68.22% | 13.38B 319.30% | 4.48B 66.55% | 2.19B 51.13% | 11.20B 411.75% | 7.39B 34.01% | 7.11B 3.78% | 4.36B 38.64% | 5.13B 17.60% | -9.78B 290.53% |
All numbers in (except ratios and percentages)