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
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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 | 7.61B - | 6.13B 19.39% | 6.05B 1.37% | 5.56B 8.10% | 5.48B 1.48% | 6.61B 20.64% | 7.95B 20.28% | 6.59B 17.05% | 12.99B 97.10% | 8.76B 32.58% | 7.91B 9.67% | |
depreciation and amortization | 3.42B - | 3.37B 1.41% | 3.16B 6.12% | 2.96B 6.51% | 3.14B 6.12% | 2.55B 18.62% | 2.51B 1.76% | 2.52B 0.68% | 2.58B 2.06% | 2.67B 3.69% | 2.80B 4.83% | |
deferred income tax | ||||||||||||
stock based compensation | ||||||||||||
change in working capital | 23M - | 679M 2,852.17% | -1.49B 319.44% | 962M 164.56% | -263M 127.34% | 153M 158.17% | -443M 389.54% | -1.06B 139.50% | -365M 65.60% | 77M 121.10% | 237M 207.79% | |
accounts receivables | 95M - | -667M 802.11% | -375M 43.78% | -609M 62.40% | -304M 50.08% | -372M 22.37% | ||||||
inventory | -34M - | -24M 29.41% | -62M 158.33% | 9M - | 35M 288.89% | -73M 308.57% | 84M 215.07% | -49M 158.33% | -91M 85.71% | 67M 173.63% | ||
accounts payables | -95M - | -3M 96.84% | -84M 2,700% | 228M 371.43% | 308M 35.09% | 86M 72.08% | ||||||
other working capital | 57M - | 703M 1,133.33% | -1.43B 303.13% | -272M - | 118M 143.38% | 300M 154.24% | -686M 328.67% | 65M 109.48% | 164M 152.31% | 456M 178.05% | ||
other non cash items | -3.26B - | -2.46B 24.73% | -1.95B 20.60% | -925M 52.56% | -1.71B 84.76% | -529M 69.05% | -2.27B 330.06% | -2.23B 1.93% | -1.61B 27.97% | -4.18B 160.24% | 7.09B 269.51% | |
net cash provided by operating activities | 7.78B - | 7.72B 0.77% | 5.77B 25.29% | 8.55B 48.20% | 6.64B 22.34% | 8.78B 32.25% | 7.74B 11.92% | 5.82B 24.72% | 13.60B 133.45% | 7.33B 46.12% | 12.22B 66.78% | |
investments in property plant and equipment | -3.15B - | -2.37B 24.86% | -7.48B 216.05% | -2.70B 63.95% | -1.90B 29.48% | -1.45B 23.87% | -2.24B 54.90% | -3.19B 42.31% | -2.56B 19.92% | -3.21B 25.43% | -3.48B 8.61% | |
acquisitions net | 1M - | 250M 24,900% | 24M - | 223M 829.17% | 636M 185.20% | |||||||
purchases of investments | -9M - | |||||||||||
sales maturities of investments | 245M - | 9M - | ||||||||||
other investing activites | 40M - | 231M 477.50% | 160M 30.74% | 170M 6.25% | -17M 110.00% | -148M 770.59% | -157M 6.08% | -261M 66.24% | -409M 56.70% | -246M 39.85% | -376M 52.85% | |
net cash used for investing activites | -3.11B - | -1.89B 39.20% | -7.33B 287.63% | -2.53B 65.53% | -1.92B 24.06% | -1.59B 16.88% | -2.15B 34.80% | -3.44B 60.19% | -2.94B 14.61% | -3.23B 9.79% | -3.22B 0.22% | |
debt repayment | -5.63B - | -5.14B 8.72% | -5.70B 10.94% | -5.62B 1.37% | -4.34B 22.86% | -3.73B 14.04% | -3.75B 0.67% | -2.84B 24.27% | -10.93B 284.62% | -17.06B 56.10% | -2B 88.28% | |
common stock issued | 8.20B - | 420M - | ||||||||||
common stock repurchased | -2.29B - | -1.71B 25.40% | -1.80B 5.08% | -1M - | -1M - | |||||||
dividends paid | -1.82B - | -2.19B 20.59% | -2.13B 2.74% | -2.37B 11.27% | -2.25B 5.23% | -2.25B 0% | -2.25B 0.22% | -2.06B 8.31% | -1.88B 9.06% | -2.44B 30.15% | -2.73B 11.63% | |
other financing activites | 5.52B - | 5.21B 5.53% | 3.58B 31.26% | -1M 100.03% | 2.50B 250,000% | -2M 100.08% | 3.42B 171,050% | 25.00B 631.15% | 10.00B - | |||
net cash used provided by financing activities | -1.93B - | -4.41B 128.99% | -5.96B 35.14% | -1.59B 73.34% | -4.08B 157.18% | -5.56B 36.07% | -2.58B 53.48% | 20.09B 877.25% | -12.81B 163.75% | -9.51B 25.77% | -4.73B 50.27% | |
effect of forex changes on cash | 4M - | 1M 75% | -1M 200% | -1M 0% | -6M 500% | -9M 50% | -2M 77.78% | 1M 150% | 3M 200% | 1M 66.67% | 2M 100% | |
net change in cash | 2.75B - | 1.42B 48.24% | -7.52B 627.95% | 4.43B 158.99% | 755M 82.98% | 1.62B 114.83% | 3.00B 84.90% | 22.47B 649.35% | -2.15B 109.57% | -5.41B 151.67% | 4.27B 178.86% | |
cash at beginning of period | 10.66B - | 13.41B 25.81% | 14.82B 10.54% | 7.31B 50.72% | 11.74B 60.70% | 12.50B 6.43% | 14.12B 12.98% | 17.12B 21.24% | 39.59B 131.29% | 37.44B 5.43% | 32.03B 14.45% | |
cash at end of period | 13.41B - | 14.84B 10.62% | 7.31B 50.75% | 11.74B 60.70% | 12.50B 6.43% | 14.12B 12.98% | 17.12B 21.24% | 39.59B 131.29% | 37.44B 5.43% | 32.03B 14.45% | 36.30B 13.32% | |
operating cash flow | 7.78B - | 7.72B 0.77% | 5.77B 25.29% | 8.55B 48.20% | 6.64B 22.34% | 8.78B 32.25% | 7.74B 11.92% | 5.82B 24.72% | 13.60B 133.45% | 7.33B 46.12% | 12.22B 66.78% | |
capital expenditure | -3.15B - | -2.37B 24.86% | -7.48B 216.05% | -2.70B 63.95% | -1.90B 29.48% | -1.45B 23.87% | -2.24B 54.90% | -3.19B 42.31% | -2.56B 19.92% | -3.21B 25.43% | -3.48B 8.61% | |
free cash flow | 4.63B - | 5.36B 15.61% | -1.71B 131.95% | 5.85B 442.14% | 4.74B 19.05% | 7.33B 54.78% | 5.49B 25.11% | 2.63B 52.08% | 11.04B 319.45% | 4.12B 62.69% | 8.73B 112.07% |
All numbers in (except ratios and percentages)