9628
JP:CO:SAN-HD
燦ホールディングス株式会社
- Stock
Last Close
1,049.00
22/11 06:45
Market Cap
23.31B
Beta: -
Volume Today
12.90K
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 | 1.79B - | 1.88B 4.94% | 850.16M 54.71% | 2.03B 138.47% | 2.46B 21.58% | 3.02B 22.48% | 2.89B 4.39% | 2.45B 15.06% | 3.17B 29.42% | 4.13B 30.07% | 2.36B 42.74% | |
depreciation and amortization | 959.53M - | 1.04B 7.97% | 1.38B 32.73% | 1.04B 24.28% | 850.58M 18.31% | 808.45M 4.95% | 855.79M 5.86% | 911.49M 6.51% | 868M 4.77% | 882M 1.61% | 941M 6.69% | |
deferred income tax | ||||||||||||
stock based compensation | ||||||||||||
change in working capital | -48.59M - | 304.16M 725.90% | 4.93M 98.38% | 38.12M 672.50% | 541.21M 1,319.93% | 26.07M 95.18% | -143.04M 648.58% | -276.53M 93.32% | -143M 48.29% | 157M 209.79% | -439M 379.62% | |
accounts receivables | -32M - | 156M 587.50% | 41M 73.72% | -285M 795.12% | -159M 44.21% | -434M 172.96% | ||||||
inventory | 14.41M - | 21.79M 51.19% | 10.63M 51.20% | -16K 100.15% | -2.90M 18,025% | -4.49M 54.83% | 322K 107.17% | -18.46M 5,834.47% | 13M 170.40% | -2M 115.38% | -11M 450% | |
accounts payables | 205.26M - | -280.85M 236.83% | -122.68M 56.32% | 237M 293.18% | 141M 40.51% | 22M 84.40% | ||||||
other working capital | -63.01M - | 282.37M 548.15% | -5.70M 102.02% | 38.13M 769.20% | 544.11M 1,326.94% | -142.69M 126.23% | -18.52M 87.02% | -176.38M 852.62% | -108M 38.77% | 177M 263.89% | -16M 109.04% | |
other non cash items | -1.11B - | -618.80M 44.34% | -227.63M 63.21% | -864.33M 279.70% | -305.30M 64.68% | -1.16B 279.43% | -331.48M 71.38% | -993.16M 199.61% | -907M 8.68% | -1.90B 109.92% | 2.61B 237.08% | |
net cash provided by operating activities | 1.59B - | 2.60B 63.64% | 2.00B 22.93% | 2.24B 11.98% | 3.55B 58.38% | 2.70B 24.11% | 3.27B 21.25% | 2.09B 35.93% | 2.99B 42.87% | 3.26B 9.06% | 3.17B 2.82% | |
investments in property plant and equipment | -458.11M - | -1.70B 271.73% | -2.42B 41.92% | -2.24B 7.39% | -949.32M 57.58% | -1.21B 27.78% | -823.11M 32.14% | -971.25M 18.00% | -1.50B 54.23% | -1B 33.24% | -1.19B 19.40% | |
acquisitions net | 3.15M - | 112.46M 3,465.50% | 3.61M 96.79% | 462M - | -206M 144.59% | |||||||
purchases of investments | -112.46M - | |||||||||||
sales maturities of investments | 4.59M - | 634K 86.19% | 23.90M 3,670.35% | 13.55M 43.33% | 8.85M - | |||||||
other investing activites | 197.83M - | 1.18M 99.41% | -53.29M 4,631.55% | 127.87M 339.94% | -35.40M 127.68% | -71.65M 102.40% | 44.65M 162.31% | -16.06M 135.97% | 7M 143.59% | -56M 900% | -39M 30.36% | |
net cash used for investing activites | -255.69M - | -1.70B 565.31% | -2.45B 43.80% | -2.10B 14.29% | -984.72M 53.03% | -1.28B 30.14% | -769.62M 39.94% | -983.70M 27.82% | -1.49B 51.57% | -594M 60.16% | -1.44B 142.76% | |
debt repayment | -585.67M - | -1.86B 217.32% | -176.95M 90.48% | -143.69M 18.79% | -21.19M 85.25% | -170.39M 704.04% | -919.99M 439.93% | -19.99M 97.83% | -5M 74.99% | -85M 1,600% | -11M 87.06% | |
common stock issued | -110.17M - | -83.85M - | 18.34M 121.87% | -115.51M - | -122.59M 6.12% | -121M - | 85M 170.25% | |||||
common stock repurchased | -60K - | -4K - | -201K 4,925% | -361K 79.60% | -180K 50.14% | -299.91M 166,517.22% | -599M - | -387M 35.39% | -662M 71.06% | |||
dividends paid | -224.67M - | -224.66M 0.00% | -224.66M 0% | -238.71M 6.25% | -261.17M 9.41% | -297.67M 13.98% | -339.39M 14.02% | -358.33M 5.58% | -377M 5.21% | -450M 19.36% | -485M 7.78% | |
other financing activites | -1K - | 974.43M 97,443,500% | -1K 100.00% | -2K 100% | -114.87M 5,743,550% | -2K 100.00% | -2K 0% | -120.46M 6,022,950% | -1M 99.17% | -86M 8,500% | -12M 86.05% | |
net cash used provided by financing activities | -920.57M - | -1.11B 20.44% | -485.46M 56.21% | -364.26M 24.97% | -397.59M 9.15% | -583.75M 46.82% | -1.68B 188.12% | -498.79M 70.34% | -1.10B 121.14% | -923M 16.32% | -1.16B 25.57% | |
effect of forex changes on cash | -1K - | -1K 0% | -1K - | 1K - | -1K 200% | -1M - | ||||||
net change in cash | 411.62M - | -211.48M 151.38% | -929.14M 339.34% | -218.54M 76.48% | 2.17B 1,092.55% | 829.77M 61.75% | 816.14M 1.64% | 610.96M 25.14% | 397M 35.02% | 1.74B 339.29% | 609M 65.08% | |
cash at beginning of period | 3.56B - | 3.97B 11.56% | 3.76B 5.32% | 2.83B 24.71% | 2.61B 7.72% | 4.78B 83.02% | 5.61B 17.35% | 6.43B 14.54% | 7.04B 9.49% | 7.43B 5.64% | 9.18B 23.47% | |
cash at end of period | 3.97B - | 3.76B 5.32% | 2.83B 24.71% | 2.61B 7.72% | 4.78B 83.02% | 5.61B 17.35% | 6.43B 14.54% | 7.04B 9.50% | 7.43B 5.63% | 9.18B 23.46% | 9.79B 6.65% | |
operating cash flow | 1.59B - | 2.60B 63.64% | 2.00B 22.93% | 2.24B 11.98% | 3.55B 58.38% | 2.70B 24.11% | 3.27B 21.25% | 2.09B 35.93% | 2.99B 42.87% | 3.26B 9.06% | 3.17B 2.82% | |
capital expenditure | -458.11M - | -1.70B 271.73% | -2.42B 41.92% | -2.24B 7.39% | -949.32M 57.58% | -1.21B 27.78% | -823.11M 32.14% | -971.25M 18.00% | -1.50B 54.23% | -1B 33.24% | -1.19B 19.40% | |
free cash flow | 1.13B - | 895.41M 20.74% | -414.29M 146.27% | 4.31M 101.04% | 2.60B 60,244.97% | 1.48B 43.04% | 2.44B 64.95% | 1.12B 54.09% | 1.49B 33.04% | 2.26B 51.51% | 1.98B 12.64% |
All numbers in (except ratios and percentages)