4768
JP:CO:OTSUKA-SHOKAI
大塚商会
- Stock
Last Close
3,705.00
25/11 06:45
Market Cap
1.24T
Beta: -
Volume Today
2.28M
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 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 33.05B - | 37.91B 14.71% | 38.32B 1.07% | 40.28B 5.13% | 45.36B 12.62% | 49.10B 8.24% | 62.67B 27.63% | 57.58B 8.11% | 58.19B 1.05% | 56.51B 2.89% | 47.45B 16.03% | |
depreciation and amortization | 5.45B - | 5.29B 3.08% | 5.76B 9.04% | 5.97B 3.59% | 6.14B 2.80% | 6.44B 4.89% | 7.23B 12.27% | 7.60B 5.19% | 7.98B 4.98% | 8.29B 3.86% | 7.93B 4.29% | |
deferred income tax | ||||||||||||
stock based compensation | ||||||||||||
change in working capital | -7.74B - | -145M 98.13% | 787M 642.76% | -8.53B 1,183.35% | -4.78B 43.97% | -4.91B 2.76% | -10.37B 111.22% | -10.98B 5.92% | 12.97B 218.12% | -18.71B 244.21% | 16.94B 190.55% | |
accounts receivables | -17.26B - | 4.56B 126.41% | 9.34B 104.87% | -23.81B 354.83% | -2.88B 87.92% | |||||||
inventory | -4.15B - | 1.00B 124.16% | -1.40B 239.52% | -5.62B 301.65% | 39M 100.69% | -909M 2,430.77% | -7.04B 674.26% | -9.65B 37.13% | 9.17B 195.01% | -9.72B 205.97% | 6.59B 167.88% | |
accounts payables | 13.88B - | -5.85B 142.16% | -5.42B 7.42% | 14.78B 372.78% | 6.36B 56.99% | |||||||
other working capital | -3.59B - | -1.15B 68.06% | 2.19B 290.50% | -2.91B 233.23% | -4.82B 65.44% | -4B 16.94% | 48M 101.20% | -39M 181.25% | -119M 205.13% | 32M 126.89% | 6.86B 21,346.88% | |
other non cash items | -11.98B - | -8.92B 25.56% | -17.25B 93.32% | -13.79B 20.02% | -10.57B 23.36% | -11.98B 13.36% | -10.77B 10.16% | -21.71B 101.65% | -21.27B 2.01% | -16.89B 20.58% | -674M 96.01% | |
net cash provided by operating activities | 18.78B - | 34.13B 81.74% | 27.62B 19.07% | 23.93B 13.36% | 36.15B 51.07% | 38.65B 6.90% | 48.76B 26.18% | 32.50B 33.36% | 57.87B 78.09% | 29.20B 49.55% | 71.65B 145.41% | |
investments in property plant and equipment | -4.58B - | -7.09B 54.87% | -6.52B 8.03% | -6.62B 1.50% | -6.40B 3.25% | -8.30B 29.67% | -7.86B 5.31% | -8.86B 12.78% | -10.88B 22.78% | -7.08B 34.97% | -10.35B 46.19% | |
acquisitions net | 9M - | 1.27B 14,044.44% | -5.08B 499.45% | -4.00B - | 5.86B 246.53% | -5.71B 197.32% | -5.89B 3.26% | -4.13B 29.87% | 969M 123.45% | 1.67B 72.55% | ||
purchases of investments | -166M - | -22M 86.75% | -854M 3,781.82% | -34M 96.02% | -46M 35.29% | -3.06B 6,563.04% | -43M 98.60% | -175M 306.98% | -198M 13.14% | -2.71B 1,267.17% | -12.41B 358.33% | |
sales maturities of investments | 1.12B - | 30M 97.32% | 140M 366.67% | 440M - | 10M 97.73% | 65M 550% | 299M 360% | 38M 87.29% | 743M 1,855.26% | 129M 82.64% | ||
other investing activites | 145M - | 396M 173.10% | 5.08B 1,183.33% | 827M 83.73% | 4.77B 476.30% | -5.61B 217.60% | 5.61B 200.09% | 5.92B 5.45% | 6.01B 1.67% | -283M 104.70% | -521M 84.10% | |
net cash used for investing activites | -3.47B - | -5.41B 56.00% | -7.24B 33.73% | -5.82B 19.52% | -5.24B 9.96% | -11.10B 111.63% | -7.93B 28.50% | -8.72B 9.86% | -9.16B 5.09% | -8.36B 8.79% | -21.47B 157.01% | |
debt repayment | -400M - | |||||||||||
common stock issued | ||||||||||||
common stock repurchased | ||||||||||||
dividends paid | -6.32B - | -7.42B 17.48% | -8.53B 14.86% | -9.48B 11.13% | -11.37B 19.94% | -13.27B 16.70% | -16.11B 21.44% | -20.85B 29.41% | -21.80B 4.56% | -22.75B 4.39% | -23.69B 4.12% | |
other financing activites | -241M - | -155M 35.68% | -214M 38.06% | -55M 74.30% | -161M 192.73% | -205M 27.33% | -112M 45.37% | -141M 25.89% | -160M 13.48% | -154M 3.75% | -148M 3.90% | |
net cash used provided by financing activities | -6.56B - | -7.58B 15.53% | -8.74B 15.33% | -9.53B 9.04% | -11.53B 20.94% | -13.47B 16.85% | -16.22B 20.42% | -20.99B 29.39% | -21.96B 4.62% | -23.31B 6.15% | -23.84B 2.28% | |
effect of forex changes on cash | -1M - | -60M 5,900% | 19M - | -19M 200% | -7M 63.16% | 6M 185.71% | -1M 116.67% | 2M 300% | -4M 300% | -919M 22,875% | ||
net change in cash | 8.75B - | 21.08B 140.91% | 11.64B 44.76% | 8.60B 26.18% | 19.36B 125.24% | 14.04B 27.49% | 24.61B 75.31% | 2.79B 88.66% | 26.76B 859.07% | -2.47B 109.24% | 25.42B 1,128.24% | |
cash at beginning of period | 68.11B - | 76.86B 12.85% | 97.94B 27.43% | 109.59B 11.89% | 118.18B 7.84% | 137.54B 16.38% | 151.59B 10.21% | 176.20B 16.24% | 178.99B 1.58% | 205.75B 14.95% | 203.27B 1.20% | |
cash at end of period | 76.86B - | 97.94B 27.43% | 109.59B 11.89% | 118.18B 7.84% | 137.54B 16.38% | 151.59B 10.21% | 176.20B 16.24% | 178.99B 1.58% | 205.75B 14.95% | 203.27B 1.20% | 228.69B 12.50% | |
operating cash flow | 18.78B - | 34.13B 81.74% | 27.62B 19.07% | 23.93B 13.36% | 36.15B 51.07% | 38.65B 6.90% | 48.76B 26.18% | 32.50B 33.36% | 57.87B 78.09% | 29.20B 49.55% | 71.65B 145.41% | |
capital expenditure | -4.58B - | -7.09B 54.87% | -6.52B 8.03% | -6.62B 1.50% | -6.40B 3.25% | -8.30B 29.67% | -7.86B 5.31% | -8.86B 12.78% | -10.88B 22.78% | -7.08B 34.97% | -10.35B 46.19% | |
free cash flow | 14.20B - | 27.04B 90.39% | 21.10B 21.97% | 17.32B 17.95% | 29.75B 71.82% | 30.35B 2.00% | 40.90B 34.79% | 23.63B 42.22% | 46.99B 98.84% | 22.12B 52.93% | 61.30B 177.15% |
All numbers in JPY (except ratios and percentages)