4526
JP:RIKENVITAMIN
理研ビタミン株式会社
- Stock
Last Close
2,538.00
22/11 06:45
Market Cap
83.17B
Beta: -
Volume Today
34.90K
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 | 5.33B - | 5.25B 1.56% | 6.11B 16.28% | 6.15B 0.69% | 8.28B 34.63% | 6.04B 26.98% | -5.90B 197.57% | -7M 99.88% | 20.31B 290,285.71% | 7.86B 61.32% | 8.76B 11.44% | |
depreciation and amortization | 3.41B - | 3.90B 14.53% | 3.39B 13.17% | 3.50B 3.19% | 3.64B 4.09% | 3.92B 7.58% | 4.07B 4.01% | 3.96B 2.87% | 3.74B 5.54% | 3.72B 0.48% | 3.33B 10.44% | |
deferred income tax | -4.58B - | -4.11B 10.33% | -1.27B 69.05% | -2.09B 64.75% | -15.80B 654.58% | -95M 99.40% | ||||||
stock based compensation | 18M - | 35M 94.44% | 25M 28.57% | 21M 16% | 70M 233.33% | 74M 5.71% | ||||||
change in working capital | 164M - | -1.76B 1,170.73% | 106M 106.04% | -2.09B 2,073.58% | -1.12B 46.56% | 332M 129.70% | -2.22B 768.67% | 3.63B 263.60% | -1.37B 137.61% | -3.59B 162.96% | -1.45B 59.55% | |
accounts receivables | 2.16B - | 2.82B 30.48% | 1.07B 62.07% | -947M 188.50% | -1.14B 20.38% | -2.69B 135.70% | ||||||
inventory | 100M - | 6M 94% | 938M 15,533.33% | -645M 168.76% | 1.40B 317.67% | -2.55B 281.70% | -2.16B 15.21% | 2.67B 223.53% | -1.43B 153.41% | -2.46B 72.32% | -631M 74.34% | |
accounts payables | 437M - | -2.80B 740.50% | -271M 90.32% | 952M 451.29% | 456M 52.10% | 1.38B 203.29% | ||||||
other working capital | 64M - | -1.76B 2,853.13% | -832M 52.78% | -1.45B 73.92% | -2.52B 74.29% | 284M 111.26% | -79M 127.82% | 161M 303.80% | 56M 65.22% | -449M 901.79% | 482M 207.35% | |
other non cash items | -2.00B - | -1.46B 27.09% | -1.22B 16.00% | 574M 146.93% | -483M 184.15% | 470M 197.31% | 11.14B 2,270.43% | 2.12B 80.99% | -129M 106.09% | -127M 1.55% | 8.41B 6,724.41% | |
net cash provided by operating activities | 6.91B - | 5.94B 14.00% | 8.38B 41.00% | 8.13B 3.00% | 5.75B 29.20% | 6.69B 16.27% | 5.85B 12.54% | 7.63B 30.34% | 6.82B 10.52% | 7.83B 14.83% | 10.45B 33.39% | |
investments in property plant and equipment | -5.58B - | -5.62B 0.74% | -6B 6.82% | -2.89B 51.87% | -3.04B 5.23% | -3.97B 30.77% | -5.39B 35.53% | -3.77B 30.00% | -3.38B 10.27% | -2.17B 35.94% | -3.03B 39.69% | |
acquisitions net | -85M - | 2M - | 491M 24,450% | -41M 108.35% | 1.75B 4,363.41% | -108M 106.18% | -58M 46.30% | -445M 667.24% | -13M 97.08% | 3M 123.08% | ||
purchases of investments | -175M - | -613M 250.29% | -314M 48.78% | -2.43B 674.84% | -4.52B 85.78% | -4.68B 3.50% | -1.95B 58.38% | -1.36B 29.99% | -4.08B 199.19% | -3.54B 13.09% | -3.19B 9.96% | |
sales maturities of investments | 899M - | 349M - | 1.77B 407.16% | 5.81B 228.08% | 3.34B 42.45% | 2.98B 10.71% | 2.40B 19.67% | 4.20B 75.01% | 3.67B 12.63% | 5.52B 50.50% | ||
other investing activites | 1.36B - | 540M 60.26% | -426M 178.89% | -20M 95.31% | 176M 980.00% | 174M 1.14% | 175M 0.57% | 506M 189.14% | 50M 90.12% | 25M 50% | 144M 476% | |
net cash used for investing activites | -3.58B - | -5.69B 59.03% | -6.39B 12.28% | -3.08B 51.79% | -1.62B 47.50% | -3.39B 109.52% | -4.28B 26.39% | -2.29B 46.57% | -3.66B 60.01% | -2.03B 44.44% | -554M 72.76% | |
debt repayment | -123M - | -356M 189.43% | -274M 23.03% | -1.20B 336.50% | -2.20B 84.20% | -2.21B 0.14% | -2.03B 8.11% | -2.06B 1.48% | -14.29B 594.65% | -2.61B 81.76% | -1.49B 42.67% | |
common stock issued | 164M - | -779M - | 1.96B 351.99% | 2.30B 17.07% | 172M 92.52% | 376M 118.60% | ||||||
common stock repurchased | -1M - | -472M - | -24.42B 5,073.73% | -299M 98.78% | -173M 42.14% | -1M 99.42% | -6.36B - | |||||
dividends paid | -840M - | -1.27B 51.19% | -1.40B 10.16% | -1.28B 8.72% | -1.07B 16.52% | -1.25B 17.35% | -1.38B 9.99% | -1.41B 2.47% | -1.39B 1.77% | -1.58B 14.22% | -2.19B 38.69% | |
other financing activites | -61M - | 404M 762.30% | -216M 153.47% | 23.05B 10,770.83% | -4.60B 119.95% | 968M 121.05% | -23M 102.38% | 3.29B 14,391.30% | 8.11B 146.70% | -390M 104.81% | -22M 94.36% | |
net cash used provided by financing activities | -861M - | -1.22B 41.93% | -3.14B 156.96% | -1.88B 40.10% | -5.87B 212.01% | -2.49B 57.57% | -3.05B 22.53% | -180M 94.10% | -7.57B 4,102.78% | -4.58B 39.48% | -7.08B 54.74% | |
effect of forex changes on cash | 467M - | 443M 5.14% | -270M 160.95% | -281M 4.07% | 14M 104.98% | -140M 1,100% | -69M 50.71% | -105M 52.17% | 811M 872.38% | 369M 54.50% | 672M 82.11% | |
net change in cash | 2.94B - | -528M 117.99% | -1.42B 169.70% | 3.05B 314.40% | -1.72B 156.31% | 669M 138.92% | -1.55B 332.14% | 5.05B 425.24% | -3.59B 171.09% | 1.59B 144.33% | 6.73B 322.61% | |
cash at beginning of period | 12.17B - | 15.11B 24.11% | 14.58B 3.50% | 13.15B 9.77% | 16.21B 23.21% | 14.49B 10.61% | 15.16B 4.62% | 13.60B 10.25% | 18.66B 37.13% | 15.06B 19.25% | 16.66B 10.57% | |
cash at end of period | 15.11B - | 14.58B 3.50% | 13.15B 9.77% | 16.21B 23.21% | 14.49B 10.61% | 15.16B 4.62% | 13.60B 10.25% | 18.66B 37.13% | 15.06B 19.25% | 16.66B 10.57% | 23.38B 40.39% | |
operating cash flow | 6.91B - | 5.94B 14.00% | 8.38B 41.00% | 8.13B 3.00% | 5.75B 29.20% | 6.69B 16.27% | 5.85B 12.54% | 7.63B 30.34% | 6.82B 10.52% | 7.83B 14.83% | 10.45B 33.39% | |
capital expenditure | -5.58B - | -5.62B 0.74% | -6B 6.82% | -2.89B 51.87% | -3.04B 5.23% | -3.97B 30.77% | -5.39B 35.53% | -3.77B 30.00% | -3.38B 10.27% | -2.17B 35.94% | -3.03B 39.69% | |
free cash flow | 1.33B - | 324M 75.68% | 2.38B 633.64% | 5.24B 120.36% | 2.71B 48.19% | 2.71B 0.04% | 464M 82.91% | 3.85B 730.82% | 3.44B 10.77% | 5.67B 64.77% | 7.42B 30.98% |
All numbers in (except ratios and percentages)