1447
JPX:1447
ITbook Holdings Co.,Ltd.
- Stock
Last Close
299.00
25/09 06:15
Market Cap
6.67B
Beta: 0.89
Volume Today
120.40K
Avg: 91.64K
PE Ratio
14.21
PFCF: -
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 | 8M - | 103M 1,187.50% | -39M 137.86% | 93M 338.46% | 187M 101.08% | 41.07M 78.04% | 322.72M 685.85% | -60.33M 118.70% | -493.10M 717.30% | 557.18M 213.00% | 183.14M 67.13% | |
depreciation and amortization | 64M - | 68M 6.25% | 130M 91.18% | 93M 28.46% | 66M 29.03% | 283.55M 329.62% | 552.97M 95.01% | 581.15M 5.10% | 732.94M 26.12% | 713.44M 2.66% | 672.07M 5.80% | |
deferred income tax | ||||||||||||
stock based compensation | ||||||||||||
change in working capital | -208M - | -130M 37.50% | -107M 17.69% | -254M 137.38% | -103M 59.45% | -272.84M 164.90% | -145.19M 46.79% | -1.29B 787.63% | 463.28M 135.95% | -722.81M 256.02% | -187.17M 74.11% | |
accounts receivables | -201M - | -114M 43.28% | -130M 14.04% | -248M 90.77% | -85M 65.73% | 113M 232.94% | -138M 222.12% | -1.10B 694.20% | -71M 93.52% | -668M 840.85% | 384.06M 157.49% | |
inventory | -7M - | -16M 128.57% | 23M 243.75% | -6M 126.09% | -18M 200% | -115.33M 540.69% | -116.93M 1.39% | -18.69M 84.02% | -165.24M 784.23% | -66.06M 60.02% | -499.00M 655.33% | |
accounts payables | -228.06M - | 11.85M 105.20% | -119.33M 1,106.75% | 487.27M 508.34% | 27.41M 94.37% | -234.32M 954.85% | ||||||
other working capital | -42.46M - | 97.88M 330.53% | -54.75M 155.94% | 212.25M 487.65% | -16.15M 107.61% | 162.10M 1,103.53% | ||||||
other non cash items | 46M - | 17M 63.04% | 10M 41.18% | 52M 420% | 222M 326.92% | 138.90M 37.43% | -12.64M 109.10% | -27.59M 118.29% | -310.99M 1,027.17% | -178.41M 42.63% | 1.60B 995.48% | |
net cash provided by operating activities | -90M - | 58M 164.44% | -6M 110.34% | -16M 166.67% | 372M 2,425% | 190.68M 48.74% | 717.85M 276.48% | -795.55M 210.82% | 392.14M 149.29% | 369.40M 5.80% | 572.27M 54.92% | |
investments in property plant and equipment | -17M - | -7M 58.82% | -2M 71.43% | -9M 350% | -12M 33.33% | -334.61M 2,688.38% | -845.39M 152.65% | -713.96M 15.55% | -686.02M 3.91% | -797.34M 16.23% | -449.00M 43.69% | |
acquisitions net | -188.35M - | -481.46M 155.61% | -40.20M 91.65% | -265.48M 560.41% | -265.48M 0% | 97.40M 136.69% | ||||||
purchases of investments | -21.26M - | -54.06M 154.31% | -178.39M 230.00% | -331.07M 85.59% | -71.75M 78.33% | -188.33M 162.46% | ||||||
sales maturities of investments | -257.41M - | 50.82M 119.74% | 146.58M 188.42% | 95.20M 35.05% | 169.39M 77.93% | 510.88M 201.59% | ||||||
other investing activites | -12M - | -71M 491.67% | -280M 294.37% | 21M 107.50% | -217M 1,133.33% | 57.89M 126.68% | -25.42M 143.91% | -332.32M 1,207.49% | 323.13M 197.23% | 466.47M 44.36% | 23.92M 94.87% | |
net cash used for investing activites | -29M - | -78M 168.97% | -282M 261.54% | 12M 104.26% | -229M 2,008.33% | -743.74M 224.78% | -1.36B 82.26% | -1.12B 17.50% | -864.24M 22.72% | -498.71M 42.29% | -5.13M 98.97% | |
debt repayment | -1.11B - | -2.58B 131.36% | -2.51B 2.61% | -13.89B 452.95% | -3.14B 77.40% | -1.05B 66.47% | ||||||
common stock issued | 786.02M - | 377.67M 51.95% | 789.51M 109.05% | |||||||||
common stock repurchased | -3.01M - | -1.56M 48.17% | -4.84M 210.45% | -427K 91.18% | -197K 53.86% | -343K 74.11% | ||||||
dividends paid | -4.25B - | -15.63B 267.70% | -501.20M 96.79% | |||||||||
other financing activites | 80M - | 70M 12.50% | 456M 551.43% | 336M 26.32% | 98M 70.83% | 1.38B 1,304.96% | 3.17B 130.13% | 8.52B 168.94% | 31.26B 266.81% | 1.01B 96.77% | -127.21M 112.62% | |
net cash used provided by financing activities | 80M - | 70M 12.50% | 456M 551.43% | 336M 26.32% | 98M 70.83% | 258.93M 164.22% | 587.53M 126.91% | 2.54B 332.17% | 2.11B 16.85% | -1.84B 187.30% | 925.15M 150.19% | |
effect of forex changes on cash | -11.76M - | 1.23M 110.47% | -6.10M 595.45% | 15.34M 351.57% | -1.03M 106.69% | |||||||
net change in cash | -39M - | 50M 228.21% | 168M 236% | 332M 97.62% | 241M 27.41% | 1.85B 668.71% | 127.77M 93.10% | 619.21M 384.63% | 1.70B 174.30% | -1.94B 214.32% | 1.70B 187.59% | |
cash at beginning of period | 937.00M - | 2.79B 197.72% | 2.92B 4.58% | 3.54B 21.22% | 5.24B 48.03% | 3.29B 37.09% | ||||||
cash at end of period | -39M - | 50M 228.21% | 168M 236% | 332M 97.62% | 241M 27.41% | 2.79B 1,057.51% | 2.92B 4.58% | 3.54B 21.22% | 5.24B 48.03% | 3.29B 37.09% | 4.99B 51.64% | |
operating cash flow | -90M - | 58M 164.44% | -6M 110.34% | -16M 166.67% | 372M 2,425% | 190.68M 48.74% | 717.85M 276.48% | -795.55M 210.82% | 392.14M 149.29% | 369.40M 5.80% | 572.27M 54.92% | |
capital expenditure | -17M - | -7M 58.82% | -2M 71.43% | -9M 350% | -12M 33.33% | -334.61M 2,688.38% | -845.39M 152.65% | -713.96M 15.55% | -686.02M 3.91% | -797.34M 16.23% | -449.00M 43.69% | |
free cash flow | -107M - | 51M 147.66% | -8M 115.69% | -25M 212.50% | 360M 1,540% | -143.93M 139.98% | -127.54M 11.39% | -1.51B 1,083.59% | -293.88M 80.53% | -427.94M 45.62% | 123.27M 128.81% |
All numbers in JPY (except ratios and percentages)