9936
JP:CO:OHSHO
餃子の王将
- Stock
Last Close
3,015.00
22/11 06:45
Market Cap
162.05B
Beta: -
Volume Today
82.60K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
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 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 1.89B - | 2.11B 12.04% | 947M 55.18% | 1.51B 59.98% | 1.97B 29.77% | 1.70B 13.33% | 1.48B 13.44% | 1.82B 23.25% | 1.79B 1.49% | 964M 46.18% | 1.07B 10.89% | 1.63B 52.29% | 2.05B 25.98% | 810M 60.51% | 920M 13.58% | 1.73B 87.83% | 1.58B 8.62% | 1.25B 20.90% | 1.56B 25.30% | 2.42B 54.82% | 1.81B 25.46% | 812M 55.04% | 1.99B 145.32% | 2.24B 12.45% | 2.14B 4.42% | 1.57B 26.53% | 583M 62.94% | 2.07B 255.40% | 2.29B 10.52% | 1.65B 28.12% | 3.14B 90.77% | 3.15B 0.19% | 4.05B 28.73% | 2.65B 34.44% | 2.80B 5.61% | 1.80B 35.66% | 2.16B 19.90% | 1.99B 8.14% | 2.85B 43.33% | 2.62B 7.97% | 1.73B 33.88% | 2.28B 31.68% | 1.70B 25.42% | 1.94B 14.16% | |
depreciation and amortization | 880M - | 926M 5.23% | 784M 15.33% | 817M 4.21% | 857M 4.90% | 910M 6.18% | 721M 20.77% | 755M 4.72% | 780M 3.31% | 906M 16.15% | 710M 21.63% | 726M 2.25% | 742M 2.20% | 778M 4.85% | 755M 2.96% | 769M 1.85% | 785M 2.08% | 828M 5.48% | 615M 25.72% | 632M 2.76% | 643M 1.74% | 663M 3.11% | 593M 10.56% | 619M 4.38% | 634M 2.42% | 662M 4.42% | 588M 11.18% | 623M 5.95% | 646M 3.69% | 668M 3.41% | 607M 9.13% | 636M 4.78% | 657M 3.30% | 677M 3.04% | 636M 6.06% | 647M 1.73% | 674M 4.17% | 715M 6.08% | 659M 7.83% | 679M 3.03% | 710M 4.57% | 753M 6.06% | 729M 3.19% | 763M 4.66% | |
deferred income tax | |||||||||||||||||||||||||||||||||||||||||||||
stock based compensation | |||||||||||||||||||||||||||||||||||||||||||||
change in working capital | 205M - | -40M 119.51% | -1M 97.50% | 302M 30,300% | 194M 35.76% | 184M 5.15% | -832M 552.17% | -82M 90.14% | 42M 151.22% | -618M 1,571.43% | 457M 173.95% | 120M 73.74% | 219M 82.50% | 166M 24.20% | -516M 410.84% | -3M 99.42% | 298M 10,033.33% | -42M 114.09% | 4M 109.52% | -184M 4,700% | 298M 261.96% | 35M 88.26% | 13M 62.86% | -250M 2,023.08% | -72M 71.20% | -134M 86.11% | -385M 187.31% | -473M 22.86% | -95M 79.92% | -108M 13.68% | 350M 424.07% | -731M 308.86% | 196M 126.81% | -180M 191.84% | 604M 435.56% | -599M 199.17% | 154M 125.71% | -82M 153.25% | 252M 407.32% | -560M 322.22% | 316M 156.43% | 794M 151.27% | 272M 65.74% | -965M 454.78% | |
accounts receivables | -98M - | -455M 364.29% | 3M 100.66% | 298M 9,833.33% | -201M 167.45% | -322M 60.20% | -79M 75.47% | 250M 416.46% | -213M 185.20% | -133M 37.56% | -276M 107.52% | 356M 228.99% | -197M 155.34% | ||||||||||||||||||||||||||||||||
inventory | -69M - | 81M 217.39% | -11M 113.58% | -8M 27.27% | -90M 1,025% | 85M 194.44% | 11M 87.06% | -33M 400% | -98M 196.97% | 58M 159.18% | 7M 87.93% | 29M 314.29% | -129M 544.83% | 93M 172.09% | -8M 108.60% | -48M 500% | -39M 18.75% | 104M 366.67% | -52M 150% | -32M 38.46% | -28M 12.50% | 147M 625% | -41M 127.89% | -15M 63.41% | -57M 280% | 40M 170.18% | -15M 137.50% | -64M 326.67% | -50M 21.88% | 129M 358% | -42M 132.56% | -46M 9.52% | -39M 15.22% | 78M 300% | -53M 167.95% | 4M 107.55% | -55M 1,475% | 13M 123.64% | -35M 369.23% | 18M 151.43% | -91M 605.56% | 175M 292.31% | -169M 196.57% | 101M 159.76% | |
accounts payables | -132M - | 495M 475% | -79M 115.96% | 5M 106.33% | -95M 2,000% | 424M 546.32% | -248M 158.49% | 149M 160.08% | -277M 285.91% | ||||||||||||||||||||||||||||||||||||
other working capital | 274M - | -121M 144.16% | 10M 108.26% | 310M 3,000% | 284M 8.39% | 99M 65.14% | -843M 951.52% | -49M 94.19% | 140M 385.71% | -676M 582.86% | 450M 166.57% | 91M 79.78% | 348M 282.42% | 73M 79.02% | -508M 795.89% | 45M 108.86% | 337M 648.89% | -146M 143.32% | 56M 138.36% | -152M 371.43% | 326M 314.47% | -112M 134.36% | 54M 148.21% | -235M 535.19% | -15M 93.62% | -174M 1,060% | -370M 112.64% | -409M 10.54% | -45M 89.00% | -237M 426.67% | 392M 265.40% | -587M 249.74% | 690M 217.55% | -261M 137.83% | 359M 237.55% | -270M 175.21% | 36M 113.33% | 63M 75% | 32M 49.21% | -270M 943.75% | 116M 142.96% | 1.14B 885.34% | -64M 105.60% | -592M 825% | |
other non cash items | -1.98B - | 219M 111.09% | -173M 179.00% | -709M 309.83% | -1.82B 156.98% | 248M 113.61% | -323M 230.24% | -842M 160.68% | -1.50B 77.55% | 710M 147.49% | -244M 134.37% | -154M 36.89% | -1.49B 869.48% | 966M 164.70% | -658M 168.12% | -546M 17.02% | -1.21B 121.61% | 705M 158.26% | -596M 184.54% | -515M 13.59% | -1.08B 109.32% | 1.66B 253.99% | -1.58B 195.24% | -556M 64.83% | -1.45B 160.43% | 1.31B 190.47% | -1.66B 226.34% | -72M 95.65% | -1.43B 1,883.33% | 924M 164.71% | -948M 202.60% | -783M 17.41% | -887M 13.28% | 1.01B 213.98% | -2.69B 366.17% | -109M 95.95% | -2.51B 2,205.50% | 1.13B 145.01% | -486M 142.97% | -589M 21.19% | -270M 54.16% | 2.33B 962.96% | 357M 84.68% | 948M 165.55% | |
net cash provided by operating activities | 996M - | 3.22B 223.09% | 1.56B 51.62% | 1.93B 23.64% | 1.20B 37.92% | 3.05B 154.90% | 1.04B 65.82% | 1.65B 58.41% | 1.12B 32.20% | 1.96B 75.49% | 1.99B 1.53% | 2.32B 16.47% | 1.52B 34.53% | 2.72B 79.07% | 501M 81.58% | 1.95B 288.82% | 1.45B 25.46% | 2.74B 88.71% | 1.59B 42.04% | 2.36B 48.36% | 1.67B 29.16% | 3.17B 89.93% | 1.02B 67.92% | 2.05B 101.87% | 1.25B 38.87% | 3.41B 171.79% | -869M 125.48% | 2.15B 347.41% | 1.41B 34.28% | 3.13B 121.51% | 3.15B 0.61% | 2.27B 27.98% | 4.02B 77.07% | 4.16B 3.66% | 1.35B 67.50% | 1.74B 28.82% | 478M 72.58% | 3.75B 684.73% | 3.27B 12.74% | 2.15B 34.28% | 2.49B 15.71% | 4.30B 72.92% | 1.94B 54.97% | 2.69B 38.75% | |
investments in property plant and equipment | -675M - | -915M 35.56% | -701M 23.39% | -510M 27.25% | -688M 34.90% | -468M 31.98% | -2.22B 373.93% | -1.90B 14.16% | -1.40B 26.52% | -1.96B 40.10% | -1.37B 29.95% | -430M 68.68% | -460M 6.98% | -434M 5.65% | -609M 40.32% | -530M 12.97% | -378M 28.68% | -385M 1.85% | -339M 11.95% | -452M 33.33% | -291M 35.62% | -366M 25.77% | -396M 8.20% | -531M 34.09% | -799M 50.47% | -517M 35.29% | -1.18B 127.27% | -1.26B 7.32% | -411M 67.41% | -345M 16.06% | -453M 31.30% | -799M 76.38% | -987M 23.53% | -317M 67.88% | -838M 164.35% | -555M 33.77% | -940M 69.37% | -873M 7.13% | -796M 8.82% | -841M 5.65% | -958M 13.91% | -887M 7.41% | -1.06B 19.50% | -1.05B 1.32% | |
acquisitions net | 13M - | 504M - | 2M 99.60% | 1M 50% | 129M 12,800% | ||||||||||||||||||||||||||||||||||||||||
purchases of investments | |||||||||||||||||||||||||||||||||||||||||||||
sales maturities of investments | |||||||||||||||||||||||||||||||||||||||||||||
other investing activites | -36M - | -16M 55.56% | 18M 212.50% | 207M 1,050% | -35M 116.91% | 286M 917.14% | 88M 69.23% | 137M 55.68% | -58M 142.34% | -16M 72.41% | 4M 125% | 271M 6,675% | -114M 142.07% | 9M 107.89% | 22M 144.44% | -10M 145.45% | -7M 30% | -22M 214.29% | 5M 122.73% | -52M 1,140% | -20M 61.54% | -80M 300% | -33M 58.75% | -38M 15.15% | 218M 673.68% | -54M 124.77% | -85M 57.41% | -30M 64.71% | -61M 103.33% | -76M 24.59% | -100M 31.58% | -120M 20% | -15M 87.50% | -150M 900% | 184M 222.67% | -71M 138.59% | -44M 38.03% | -105M 138.64% | -116M 10.48% | -81M 30.17% | -98M 20.99% | -82M 16.33% | -107M 30.49% | -128M 19.63% | |
net cash used for investing activites | -711M - | -931M 30.94% | -683M 26.64% | -303M 55.64% | -723M 138.61% | -182M 74.83% | -2.13B 1,070.33% | -1.77B 17.04% | -1.46B 17.54% | -1.98B 35.62% | -1.37B 30.72% | -159M 88.39% | -574M 261.01% | -425M 25.96% | -587M 38.12% | -540M 8.01% | -385M 28.70% | -407M 5.71% | -334M 17.94% | -504M 50.90% | -311M 38.29% | -446M 43.41% | -429M 3.81% | -569M 32.63% | -581M 2.11% | -571M 1.72% | -1.26B 120.67% | -1.29B 2.46% | -472M 63.44% | -421M 10.81% | -553M 31.35% | -919M 66.18% | -1.00B 9.03% | -467M 53.39% | -654M 40.04% | -613M 6.27% | -984M 60.52% | -978M 0.61% | -408M 58.28% | -920M 125.49% | -1.05B 14.67% | -839M 20.47% | -1.17B 39.21% | -1.17B 0.51% | |
debt repayment | -1.36B - | -1.36B 0.15% | -1.34B 1.54% | -1.30B 2.99% | -1.26B 3.15% | -1.24B 1.59% | -1.29B 3.95% | -1.39B 7.76% | -1.49B 7.13% | -1.54B 3.36% | -1.50B 2.28% | -1.43B 4.66% | -1.36B 4.96% | -1.33B 2.50% | -1.26B 5.12% | -1.13B 9.93% | -1.00B 11.55% | -941M 6.18% | -938M 0.32% | -934M 0.43% | -929M 0.54% | -927M 0.22% | -930M 0.32% | -936M 0.65% | -942M 0.64% | -945M 0.32% | -882M 6.67% | -757M 14.17% | -633M 16.38% | -570M 9.95% | -522M 8.42% | -3.55B 579.89% | -3.45B 2.70% | -3.41B 1.33% | -3.36B 1.44% | -12.66B 276.95% | -547M 95.68% | -500M 8.59% | -500M 0% | -500M 0% | -500M 0% | -500M 0% | -500M 0% | -500M 0% | |
common stock issued | 1.79B - | 1.60B - | |||||||||||||||||||||||||||||||||||||||||||
common stock repurchased | -2.29B - | -1.71B - | -1.80B - | -1M - | -1M - | -1M - | |||||||||||||||||||||||||||||||||||||||
dividends paid | -807M - | -1.21B - | -979M - | -979M - | -1.15B - | -1.25B - | -1.12B - | -1.12B - | -1.12B - | -1.12B - | -1.12B - | -1.13B - | -1.13B - | -1.13B - | -939M - | -938M - | -939M - | -1.31B - | -1.13B - | -1.41B - | -1.32B - | -1.41B - | |||||||||||||||||||||||
other financing activites | 2.87B - | 2.61B - | 2.61B - | 1M 99.96% | 1M 0% | 1.79B - | -1M - | 6.60B - | 1M 99.98% | 2.25B 224,800% | 1M 99.96% | 249M 24,800% | -1.29B - | 1.71B - | -1M 100.06% | 1.71B 171,100% | 1.71B - | 25.00B - | -1M 100.00% | 1M 200% | -1M - | 1M 200% | -1M 200% | 1M 200% | 10.00B - | -1M 100.01% | -1M - | -1M - | |||||||||||||||||
net cash used provided by financing activities | 695M - | -1.36B 295.83% | -2.24B 64.51% | -1.30B 41.94% | 369M 128.38% | -1.24B 435.50% | -2.19B 76.58% | -1.39B 36.51% | -846M 39.05% | -1.54B 81.68% | -2.95B 91.74% | -1.43B 51.41% | 4.12B 387.50% | -1.33B 132.21% | -133M 89.97% | -1.13B 751.88% | -1.88B 65.67% | -941M 49.87% | -3.35B 256.22% | -934M 72.14% | -343M 63.28% | -928M 170.55% | -345M 62.82% | -936M 171.30% | -359M 61.65% | -945M 163.23% | 22.99B 2,532.91% | -758M 103.30% | -1.57B 107.26% | -570M 63.72% | -1.46B 156.32% | -3.55B 142.85% | -4.39B 23.82% | -3.41B 22.47% | -4.67B 37.20% | -2.66B 43.10% | -1.68B 36.97% | -500M 70.17% | -1.91B 282% | -500M 73.82% | -1.82B 263.60% | -500M 72.50% | -1.91B 282.20% | -502M 73.73% | |
effect of forex changes on cash | -1M - | 1M 200% | -1M 200% | -1M 0% | 1M 200% | 1M 0% | -2M 300% | 1M 150% | 1M 0% | -1M 200% | -1M 0% | 1M - | -1M 200% | -1M 0% | -1M 0% | -8M 700% | 4M 150% | -7M 275% | -1M 85.71% | 4M 500% | -5M 225% | -1M 80% | -2M 100% | -2M 0% | 2M 200% | -1M 150% | 3M 400% | -1M 133.33% | 2M - | 1M - | 2M - | -1M - | -1M 0% | -1M 0% | 2M 300% | ||||||||||
net change in cash | 981M - | 925M 5.71% | -1.37B 247.68% | 321M 123.50% | 842M 162.31% | 1.63B 93.23% | -3.28B 301.41% | -1.50B 54.07% | -1.18B 21.33% | -1.55B 31.08% | -2.33B 49.81% | 729M 131.35% | 5.06B 594.51% | 968M 80.88% | -96M 109.92% | 273M 384.38% | -818M 399.63% | 1.40B 270.66% | -2.10B 250.79% | 916M 143.52% | 1.02B 11.24% | 1.79B 75.86% | 242M 86.50% | 546M 125.62% | 314M 42.49% | 1.90B 504.14% | 20.86B 999.68% | 104M 99.50% | -631M 706.73% | 2.14B 438.99% | 1.14B 46.84% | -2.20B 293.40% | -1.38B 37.34% | 290M 121.04% | -3.97B 1,470.34% | -1.53B 61.58% | -2.18B 42.89% | 2.27B 204.12% | 954M 58.01% | 730M 23.48% | -381M 152.19% | 2.96B 877.95% | -1.14B 138.46% | 1.02B 189.12% | |
cash at beginning of period | 11.51B - | 12.49B 8.53% | 13.41B 7.41% | 12.04B 10.19% | 12.37B 2.67% | 13.21B 6.81% | 14.82B 12.24% | 11.55B 22.11% | 10.04B 13.03% | 8.86B 11.79% | 7.31B 17.52% | 4.98B 31.82% | 5.71B 14.64% | 10.77B 88.67% | 11.74B 8.99% | 11.64B 0.82% | 11.92B 2.34% | 11.10B 6.86% | 12.50B 12.58% | 10.39B 16.85% | 11.31B 8.82% | 12.33B 9.01% | 14.12B 14.54% | 14.36B 1.71% | 14.91B 3.80% | 15.22B 2.11% | 17.12B 12.46% | 37.98B 121.87% | 38.08B 0.27% | 37.45B 1.66% | 39.59B 5.71% | 40.73B 2.87% | 38.53B 5.40% | 37.15B 3.58% | 37.44B 0.78% | 33.47B 10.61% | 31.94B 4.56% | 29.76B 6.83% | 32.03B 7.64% | 32.98B 2.98% | 33.71B 2.21% | 33.33B 1.13% | 36.30B 8.89% | 35.16B 3.14% | |
cash at end of period | 12.49B - | 13.41B 7.41% | 12.04B 10.19% | 12.37B 2.67% | 13.21B 6.81% | 14.84B 12.32% | 11.55B 22.16% | 10.04B 13.03% | 8.86B 11.79% | 7.31B 17.52% | 4.98B 31.82% | 5.71B 14.64% | 10.77B 88.67% | 11.74B 8.99% | 11.64B 0.82% | 11.92B 2.34% | 11.10B 6.86% | 12.50B 12.58% | 10.39B 16.85% | 11.31B 8.82% | 12.33B 9.01% | 14.12B 14.54% | 14.36B 1.71% | 14.91B 3.80% | 15.22B 2.11% | 17.12B 12.46% | 37.98B 121.87% | 38.08B 0.27% | 37.45B 1.66% | 39.59B 5.71% | 40.73B 2.87% | 38.53B 5.40% | 37.15B 3.58% | 37.44B 0.78% | 33.47B 10.61% | 31.94B 4.56% | 29.76B 6.83% | 32.03B 7.64% | 32.98B 2.98% | 33.71B 2.21% | 33.33B 1.13% | 36.30B 8.89% | 35.16B 3.14% | 36.17B 2.89% | |
operating cash flow | 996M - | 3.22B 223.09% | 1.56B 51.62% | 1.93B 23.64% | 1.20B 37.92% | 3.05B 154.90% | 1.04B 65.82% | 1.65B 58.41% | 1.12B 32.20% | 1.96B 75.49% | 1.99B 1.53% | 2.32B 16.47% | 1.52B 34.53% | 2.72B 79.07% | 501M 81.58% | 1.95B 288.82% | 1.45B 25.46% | 2.74B 88.71% | 1.59B 42.04% | 2.36B 48.36% | 1.67B 29.16% | 3.17B 89.93% | 1.02B 67.92% | 2.05B 101.87% | 1.25B 38.87% | 3.41B 171.79% | -869M 125.48% | 2.15B 347.41% | 1.41B 34.28% | 3.13B 121.51% | 3.15B 0.61% | 2.27B 27.98% | 4.02B 77.07% | 4.16B 3.66% | 1.35B 67.50% | 1.74B 28.82% | 478M 72.58% | 3.75B 684.73% | 3.27B 12.74% | 2.15B 34.28% | 2.49B 15.71% | 4.30B 72.92% | 1.94B 54.97% | 2.69B 38.75% | |
capital expenditure | -675M - | -915M 35.56% | -701M 23.39% | -510M 27.25% | -688M 34.90% | -468M 31.98% | -2.22B 373.93% | -1.90B 14.16% | -1.40B 26.52% | -1.96B 40.10% | -1.37B 29.95% | -430M 68.68% | -460M 6.98% | -434M 5.65% | -609M 40.32% | -530M 12.97% | -378M 28.68% | -385M 1.85% | -339M 11.95% | -452M 33.33% | -291M 35.62% | -366M 25.77% | -396M 8.20% | -531M 34.09% | -799M 50.47% | -517M 35.29% | -1.18B 127.27% | -1.26B 7.32% | -411M 67.41% | -345M 16.06% | -453M 31.30% | -799M 76.38% | -987M 23.53% | -317M 67.88% | -838M 164.35% | -555M 33.77% | -940M 69.37% | -873M 7.13% | -796M 8.82% | -841M 5.65% | -958M 13.91% | -887M 7.41% | -1.06B 19.50% | -1.05B 1.32% | |
free cash flow | 321M - | 2.30B 617.45% | 856M 62.83% | 1.42B 65.30% | 507M 64.17% | 2.58B 408.48% | -1.18B 145.66% | -255M 78.33% | -281M 10.20% | 2M 100.71% | 619M 30,850% | 1.89B 205.33% | 1.06B 43.97% | 2.29B 115.86% | -108M 104.72% | 1.42B 1,412.96% | 1.07B 24.26% | 2.35B 119.27% | 1.25B 46.96% | 1.90B 52.44% | 1.38B 27.63% | 2.80B 103.48% | 621M 77.85% | 1.52B 145.09% | 456M 70.04% | 2.89B 534.65% | -2.04B 170.63% | 889M 143.49% | 1.00B 12.71% | 2.79B 177.94% | 2.70B 3.20% | 1.47B 45.51% | 3.03B 106.19% | 3.85B 26.97% | 515M 86.61% | 1.19B 130.68% | -462M 138.89% | 2.88B 722.94% | 2.48B 13.93% | 1.31B 47.11% | 1.53B 16.87% | 3.42B 123.19% | 878M 74.30% | 1.64B 87.13% |
All numbers in (except ratios and percentages)