4527
JP:CO:ROHTO
ロート製薬株式会社
- Stock
Last Close
2,745.00
22/11 06:45
Market Cap
779.09B
Beta: -
Volume Today
1.31M
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 | 14.60B - | 13.75B 5.81% | 14.30B 4.01% | 14.75B 3.14% | 16.82B 14.02% | 16.30B 3.09% | 21.73B 33.31% | 23.01B 5.87% | 27.95B 21.50% | 34.29B 22.67% | 30.94B 9.78% | |
depreciation and amortization | 5.93B - | 6.34B 7.00% | 6.45B 1.69% | 5.92B 8.14% | 5.91B 0.15% | 6.40B 8.29% | 6.94B 8.32% | 6.75B 2.72% | 7.67B 13.71% | 7.80B 1.67% | 8.69B 11.36% | |
deferred income tax | ||||||||||||
stock based compensation | ||||||||||||
change in working capital | -1.24B - | -5.70B 361.13% | -9.58B 68.24% | 698M 107.29% | -1.31B 287.97% | -314M 76.07% | -4.46B 1,318.79% | 3.40B 176.36% | 458M 86.54% | -11.28B 2,562.23% | -6.95B 38.40% | |
accounts receivables | 5.34B - | -4.30B 180.57% | 2.46B 157.25% | -30M 101.22% | -7.56B 25,100% | -6.79B 10.22% | ||||||
inventory | -1.09B - | 354M 132.48% | -1.39B 492.66% | -827M 40.50% | -2.19B 164.33% | -4.36B 99.41% | 892M 120.46% | 3.19B 257.40% | -3.06B 196.02% | -6.11B 99.44% | -4.03B 34.00% | |
accounts payables | -984M - | -900M 8.54% | -2.81B 212.33% | 3.32B 218.21% | 1.72B 48.36% | 1.68B 2.16% | ||||||
other working capital | -145M - | -6.05B 4,071.72% | -8.19B 35.41% | 1.52B 118.62% | 874M 42.69% | -313M 135.81% | -143M 54.31% | 561M 492.31% | 226M 59.71% | 672M 197.35% | 2.19B 225.89% | |
other non cash items | -629M - | -3.10B 393.64% | 154M 104.96% | -7.95B 5,259.09% | -2.27B 71.45% | -645M 71.56% | -5.17B 701.86% | -13.15B 154.22% | -8.83B 32.81% | 110M 101.25% | 28.08B 25,426.36% | |
net cash provided by operating activities | 18.66B - | 11.29B 39.49% | 11.32B 0.28% | 13.43B 18.58% | 19.15B 42.64% | 21.75B 13.53% | 19.04B 12.44% | 20.01B 5.08% | 27.25B 36.20% | 30.92B 13.48% | 34.24B 10.74% | |
investments in property plant and equipment | -6.71B - | -4.15B 38.19% | -4.73B 14.08% | -3.98B 15.87% | -5.45B 36.98% | -6.92B 26.87% | -6.43B 7.00% | -10.30B 60.17% | -11.33B 9.94% | -9.91B 12.54% | -8.91B 10.05% | |
acquisitions net | -760M - | -3.84B 404.74% | -1.09B 71.48% | -933M 14.72% | 452M 148.45% | -842M 286.28% | -5.75B 583.49% | -1.52B 73.66% | -1.20B 20.65% | -1.58B 31.50% | 272M 117.19% | |
purchases of investments | -5.21B - | -1.51B 71.07% | -3.44B 128.29% | -7.93B 130.57% | -5.80B 26.86% | -3.97B 31.55% | -3.59B 9.65% | -2.21B 38.48% | -5.62B 154.53% | -5.94B 5.79% | -9.08B 52.86% | |
sales maturities of investments | 2.15B - | 1.04B 51.67% | 3.24B 211.63% | 2.83B 12.74% | 562M 80.13% | 846M 50.53% | 4.35B 414.66% | 4.05B 6.98% | 1.96B 51.53% | 2.64B 34.54% | 1.70B 35.48% | |
other investing activites | -2.10B - | -575M 72.59% | -44M 92.35% | 501M 1,238.64% | -778M 255.29% | 637M 181.88% | 2.02B 216.33% | -261M 112.95% | -223M 14.56% | 1.61B 823.32% | -301M 118.66% | |
net cash used for investing activites | -12.62B - | -9.02B 28.49% | -6.07B 32.78% | -9.51B 56.79% | -11.01B 15.80% | -10.24B 6.98% | -9.40B 8.20% | -10.24B 8.85% | -16.41B 60.26% | -13.18B 19.69% | -16.32B 23.84% | |
debt repayment | -2.03B - | -1.28B 36.98% | -1.19B 7.03% | -678M 43.03% | -333M 50.88% | -646M 93.99% | -714M 10.53% | -1.88B 163.31% | -3.13B 66.65% | -8.76B 179.64% | -1.22B 86.04% | |
common stock issued | 4.28B - | 334M 92.19% | 245M 26.65% | 268M 9.39% | 3M 98.88% | |||||||
common stock repurchased | -5.32B - | -331M 93.78% | -2.71B 718.43% | 373M 113.77% | 1.05B 182.04% | |||||||
dividends paid | -2.12B - | -2.05B 3.12% | -2.28B 11.12% | -2.28B 0% | -2.51B 10.01% | -2.51B 0% | -3.08B 22.83% | -2.96B 3.67% | -3.42B 15.41% | -4.68B 36.65% | -5.47B 17.09% | |
other financing activites | -21M - | -48M 128.57% | 34M 170.83% | -20M 158.82% | -39M 95% | -234M 500% | 2.19B 1,035.47% | 2.50B 14.12% | 10.03B 301.32% | -2.76B 127.55% | -7.08B 156.48% | |
net cash used provided by financing activities | -5.21B - | -3.38B 35.23% | -5.90B 74.76% | -2.33B 60.41% | -1.82B 21.93% | -3.39B 85.74% | -1.60B 52.66% | -2.35B 46.41% | 3.47B 247.85% | -16.20B 566.83% | -13.78B 14.91% | |
effect of forex changes on cash | 1.85B - | 2.77B 50.08% | -2.00B 172% | -633M 68.32% | -191M 69.83% | -832M 335.60% | -781M 6.13% | 96M 112.29% | 4.33B 4,415.63% | 5.24B 20.78% | 4.70B 10.18% | |
net change in cash | 3.16B - | 2.07B 34.57% | -2.60B 225.69% | 971M 137.37% | 6.60B 579.40% | 7.28B 10.38% | 7.32B 0.52% | 7.59B 3.67% | 18.65B 145.76% | 6.79B 63.62% | 11.52B 69.75% | |
cash at beginning of period | 19.87B - | 23.03B 15.90% | 25.09B 8.98% | 22.50B 10.35% | 23.47B 4.32% | 30.06B 28.11% | 37.34B 24.22% | 44.66B 19.60% | 52.25B 16.99% | 70.91B 35.69% | 77.69B 9.57% | |
cash at end of period | 23.03B - | 25.09B 8.98% | 22.50B 10.35% | 23.47B 4.32% | 30.06B 28.11% | 37.34B 24.22% | 44.66B 19.60% | 52.25B 16.99% | 70.91B 35.69% | 77.69B 9.57% | 89.21B 14.83% | |
operating cash flow | 18.66B - | 11.29B 39.49% | 11.32B 0.28% | 13.43B 18.58% | 19.15B 42.64% | 21.75B 13.53% | 19.04B 12.44% | 20.01B 5.08% | 27.25B 36.20% | 30.92B 13.48% | 34.24B 10.74% | |
capital expenditure | -6.71B - | -4.15B 38.19% | -4.73B 14.08% | -3.98B 15.87% | -5.45B 36.98% | -6.92B 26.87% | -6.43B 7.00% | -10.30B 60.17% | -11.33B 9.94% | -9.91B 12.54% | -8.91B 10.05% | |
free cash flow | 11.95B - | 7.14B 40.22% | 6.59B 7.73% | 9.45B 43.30% | 13.70B 45.03% | 14.83B 8.22% | 12.61B 14.98% | 9.70B 23.03% | 15.92B 64.08% | 21.02B 31.99% | 25.33B 20.54% |
All numbers in (except ratios and percentages)