2130
JPX:2130
Members Co., Ltd.
- Stock
Last Close
819.00
30/08 06:15
Market Cap
11.75B
Beta: 0.94
Volume Today
20.60K
Avg: 162.35K
PE Ratio
29.78
PFCF: 10.23
Dividend Yield
2.91%
Payout:86.19%
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Sep '13 | Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 48M - | 19M 60.42% | 73M 284.21% | 27M 63.01% | 24M 11.11% | 23M 4.17% | 110M 378.26% | 7M 93.64% | 98M 1,300% | 67M 31.63% | 118M 76.12% | -3.93M 103.33% | 228.60M 5,916.79% | 132.04M 42.24% | 272.15M 106.11% | -70.77M 126.01% | 261.44M 469.41% | 160.71M 38.53% | 312.75M 94.61% | -28.20M 109.02% | 244.14M 965.59% | 310.93M 27.36% | 441.35M 41.95% | -21.73M 104.92% | 369.21M 1,799.30% | 281.26M 23.82% | 612.05M 117.61% | -59.99M 109.80% | 202.07M 436.85% | 414.93M 105.34% | 691.12M 66.56% | 7.51M 98.91% | 356.56M 4,646.59% | 625.57M 75.44% | 907.08M 45.00% | -93.57M 110.32% | 330.65M 453.39% | 321.14M 2.88% | 841.22M 161.95% | -548.10M 165.16% | -14.77M 97.30% | 29.71M 301.16% | 508.60M 1,611.59% | -337.75M 166.41% | |
depreciation and amortization | 45.08M - | -11.04M 124.49% | 101.39M 1,018.35% | -66.17M 165.26% | 47.07M 171.14% | 57.74M 22.65% | 60.64M 5.03% | 58.85M 2.96% | 59.75M 1.52% | 62.02M 3.80% | 62.94M 1.48% | 64.22M 2.04% | 73.06M 13.76% | 74.10M 1.43% | 77.19M 4.16% | 78.20M 1.31% | 79.58M 1.76% | 101.17M 27.14% | 88.43M 12.60% | 81.43M 7.91% | 87.32M 7.23% | 87.41M 0.11% | 87.66M 0.28% | 104.27M 18.95% | 119.83M 14.93% | 122.46M 2.20% | 122.00M 0.37% | 129.26M 5.95% | 128.61M 0.51% | 124.25M 3.39% | 128.32M 3.28% | 141.81M 10.51% | 166.52M 17.43% | ||||||||||||
deferred income tax | |||||||||||||||||||||||||||||||||||||||||||||
stock based compensation | |||||||||||||||||||||||||||||||||||||||||||||
change in working capital | 179.37M - | -186.42M 203.93% | -89.07M 52.22% | -10.33M 88.40% | 304.99M 3,053.08% | -302.56M 199.20% | 178.60M 159.03% | -355.06M 298.80% | 331.61M 193.40% | -193.54M 158.37% | -85.76M 55.69% | -316.07M 268.57% | 248.55M 178.64% | -196.17M 178.93% | -106.35M 45.79% | -190.08M 78.72% | 387.96M 304.10% | -172.81M 144.54% | -161.07M 6.79% | -135.00M 16.19% | 436.96M 423.69% | -395.84M 190.59% | -172.50M 56.42% | -235.69M 36.64% | 404.77M 271.74% | -339.33M 183.83% | -154.73M 54.40% | -79.37M 48.71% | 274.96M 446.45% | -219.48M 179.82% | -160.12M 27.05% | 383.20M 339.33% | 506.01M 32.05% | ||||||||||||
accounts receivables | -283M - | -546M 92.93% | -273M 50% | 586M 314.65% | -163.24M 127.86% | -520.37M 218.77% | -178.17M 65.76% | 529M 396.91% | -244.45M 146.21% | -249.46M 2.05% | -557.33M 123.41% | 867.71M 255.69% | |||||||||||||||||||||||||||||||||
inventory | -131.63M - | 126.75M 196.29% | -49.47M 139.03% | 63.87M 229.09% | -61.64M 196.52% | 39.90M 164.73% | -61.41M 253.90% | 80.56M 231.19% | -56.25M 169.82% | 44.24M 178.65% | -51.96M 217.45% | 63.73M 222.63% | -70.96M 211.35% | 51.59M 172.71% | -60.83M 217.90% | 78.37M 228.83% | -47.88M 161.10% | 53.48M 211.69% | -33.41M 162.48% | 33.45M 200.11% | -55.74M 266.63% | 38.42M 168.93% | -38.83M 201.05% | 39.31M 201.25% | -28.59M 172.72% | 25.71M 189.92% | -44.50M 273.10% | 27.47M 161.72% | -16.23M 159.09% | 40.71M 350.82% | -156.18M 483.66% | 161.35M 203.31% | -30.23M 118.74% | ||||||||||||
accounts payables | -201.80M - | 410.13M 303.24% | 71.33M 82.61% | -238.20M 433.91% | -15.74M 93.39% | 245.53M 1,659.61% | -72.87M 129.68% | -105.50M 44.78% | |||||||||||||||||||||||||||||||||||||
other working capital | 311.00M - | -313.17M 200.70% | -39.59M 87.36% | -74.19M 87.38% | 366.64M 594.17% | -342.45M 193.40% | 240.01M 170.09% | -435.62M 281.50% | 387.86M 189.04% | -237.79M 161.31% | -33.79M 85.79% | -379.80M 1,023.93% | 319.51M 184.13% | -247.77M 177.55% | -45.52M 81.63% | -268.44M 489.69% | 435.84M 262.36% | -226.29M 151.92% | -127.66M 43.58% | -168.44M 31.94% | 492.70M 392.50% | -151.26M 130.70% | 412.33M 372.59% | -2.00M 100.49% | -152.64M 7,528.14% | 388K - | 852.05M - | -225.97M 126.52% | |||||||||||||||||
other non cash items | -48M - | -19M 60.42% | -73M 284.21% | -27M 63.01% | -24M 11.11% | -23M 4.17% | -110M 378.26% | -7M 93.64% | -98M 1,300% | -67M 31.63% | -118M 76.12% | -181.91M 54.16% | -53.97M 70.33% | 85.51M 258.45% | -94.07M 210.02% | -153.37M 63.03% | 91.97M 159.96% | -80.49M 187.52% | 261.90M 425.38% | -200.69M 176.63% | -18.26M 90.90% | -80.78M 342.30% | 383.29M 574.50% | -364.78M 195.17% | -86.61M 76.26% | -100.13M 15.61% | 219.47M 319.19% | -234.39M 206.80% | 209.11M 189.22% | -89.80M 142.95% | 431.88M 580.92% | -606.07M 240.33% | 319.83M 152.77% | -253.26M 179.19% | 296.81M 217.19% | -373.76M 225.93% | 101.68M 127.20% | -211.11M 307.63% | 157.59M 174.65% | 27.51M 82.54% | 439.08M 1,496.19% | -780.88M 277.85% | 874.76M 212.02% | -563.92M 164.47% | |
net cash provided by operating activities | 38.60M - | -22.83M 159.13% | 229.88M 1,107.10% | 101.59M 55.81% | 127.92M 25.92% | 108.59M 15.11% | 319.47M 194.19% | 278.45M 12.84% | 162.46M 41.66% | 94.35M 41.92% | 207.34M 119.75% | 572.79M 176.26% | -64.90M 111.33% | 160.53M 347.34% | 151.97M 5.33% | 719.64M 373.54% | 173.16M 75.94% | 339.55M 96.09% | 252.48M 25.64% | 1.07B 323.57% | -74.28M 106.95% | 367.96M 595.35% | 287.47M 21.88% | 1.07B 273.07% | 57.27M 94.66% | 215.46M 276.20% | 77.30M 64.12% | 1.05B 1,256.64% | -117.03M 111.16% | 329.07M 381.19% | -782.96M 337.93% | 1.16B 247.63% | 169.80M 85.31% | ||||||||||||
investments in property plant and equipment | -11.40M - | -4.01M 64.81% | -6.79M 69.20% | -4.03M 40.55% | -17.13M 324.69% | -4.12M 75.96% | -26.40M 541.09% | -49.88M 88.93% | -19.40M 61.11% | -5.13M 73.53% | -16.57M 222.71% | -27.62M 66.68% | -4.34M 84.30% | -37.87M 773.07% | -8.14M 78.51% | -6.77M - | -21.55M - | -28.40M 31.77% | -4M - | -2.61M 34.67% | -4.17M 59.62% | -134.49M 3,124.31% | -2.15M 98.40% | -3.42M 59.26% | -23.67M - | -18.36M - | |||||||||||||||||||
acquisitions net | -90.08M - | ||||||||||||||||||||||||||||||||||||||||||||
purchases of investments | 929K - | -1.53M 264.80% | -47.53M 3,004.31% | -992.46M - | -15.17M - | -22.51M - | |||||||||||||||||||||||||||||||||||||||
sales maturities of investments | -842K - | 500K - | 5.35M - | 2.40M - | 18.96M - | 26.27M - | |||||||||||||||||||||||||||||||||||||||
other investing activites | -308K - | -459K 49.03% | -2.04M 345.32% | 658K 132.19% | -10.44M 1,687.23% | -15.64M 49.75% | -17.05M 9.00% | 8.52M 149.98% | -6.44M 175.59% | -21.12M 227.93% | 128.67M 709.28% | -29.02M 122.55% | -4.41M - | -7.96M - | -3.82M - | -6.45M 68.54% | 1.44M 122.37% | 2.24M 55.06% | -6.34M 383.36% | -1.85M 70.74% | -83.68M 4,413.27% | 2.59M 103.09% | 1K - | -39.06M 3,905,900% | 656K 101.68% | -12.17M 1,955.03% | -49.36M 305.60% | -19.25M 61.00% | -3.71M 80.72% | ||||||||||||||||
net cash used for investing activites | -11.70M - | -4.47M 61.82% | -7.90M 76.77% | -4.91M 37.89% | -166.03M 3,283.53% | -19.76M 88.10% | -43.45M 119.90% | -41.36M 4.81% | -25.84M 37.52% | -26.25M 1.61% | 112.10M 526.99% | -56.14M 150.08% | -4.34M 92.27% | -42.27M 874.75% | -8.14M 80.75% | -7.96M 2.25% | -1.42M 82.15% | -3.82M 169.30% | -28.00M 632.19% | -24.56M 12.28% | 2.24M 109.10% | -10.34M 562.25% | -2.86M 72.30% | -87.85M 2,968.35% | -1.12B 1,179.90% | -2.15M 99.81% | -3.42M 59.22% | -35.27M 931.14% | -23.01M 34.75% | -12.17M 47.12% | -45.60M 274.72% | -19.25M 57.79% | -22.07M 14.67% | ||||||||||||
debt repayment | -759K - | -7.54M 892.75% | -54.70M - | -56.38M 3.08% | -58.10M - | -81.26M - | -24.93M - | -1.54M 93.84% | -1.04M 32.10% | ||||||||||||||||||||||||||||||||||||
common stock issued | 543K - | 375K 30.94% | 25.82M 6,786.13% | -6.15M 123.82% | 6.40M 204.10% | 41.00M 540.37% | 6.84M 83.31% | 13.62M 99.02% | 42.85M 214.62% | 20.26M 52.72% | 9.26M 54.30% | 6.83M 26.21% | 12.51M 83.14% | 14.81M 18.37% | 8.57M 42.13% | 430K 94.98% | 579K 34.65% | 16.38M 2,729.19% | 1.88M 88.50% | 10.80M 473.51% | 43.57M 303.27% | 10.13M 76.75% | 68.97M - | 24.93M 63.85% | 1.54M 93.84% | 1.04M 32.10% | 72.29M 6,831.26% | 293K 99.59% | 194K - | ||||||||||||||||
common stock repurchased | -129K - | -172K 33.33% | -26K - | -129K - | -107K - | -353K - | -123K 65.16% | -293.30M 238,357.72% | -132.10M - | -269.72M 104.18% | |||||||||||||||||||||||||||||||||||
dividends paid | -64.36M - | -7.39M 88.52% | -64K 99.13% | -24K 62.50% | -82.58M 343,991.67% | -8.12M 90.17% | -171K 97.89% | -44K 74.27% | -110.80M 251,709.09% | -6.22M 94.38% | -20K 99.68% | -40K 100% | -140.77M 351,825% | -6.18M 95.61% | -72K 98.84% | -33K 54.17% | -175.44M 531,536.36% | -4.41M 97.49% | -70K 98.41% | -31K 55.71% | -220.88M 712,403.23% | -4.67M 97.89% | -44K 99.06% | -122K 177.27% | -320.67M 262,740.98% | -5.93M 98.15% | -119K 97.99% | -22K 81.51% | -385.25M 1,751,036.36% | -6.52M 98.31% | -64K 99.02% | -374.77M - | |||||||||||||
other financing activites | -44.99M - | 39.41M 187.58% | -128.11M 425.10% | 114.22M 189.16% | -45.23M 139.60% | -50.06M 10.68% | -54.02M 7.90% | -54.97M 1.76% | 1K 100.00% | -2K 300% | -156.38M 7,819,050% | -23.75M 84.81% | -66.67M 180.72% | -67.52M 1.27% | -69.29M 2.63% | -69.74M 0.64% | -393.30M 463.98% | -71.20M 81.90% | -68.81M 3.35% | -68.06M 1.09% | -1K 100.00% | -79.58M 7,958,000% | -78.59M 1.24% | -57.27M 27.12% | -107.78M 88.18% | -85.03M 21.10% | -112.83M 32.68% | -123.09M 9.10% | -117.12M 4.85% | -107.29M 8.39% | -127.19M 18.55% | -116M 8.80% | -120M 3.45% | ||||||||||||
net cash used provided by financing activities | -108.81M - | 32.39M 129.77% | -102.35M 415.99% | 108.04M 205.56% | -122.17M 213.08% | -24.71M 79.77% | -47.34M 91.56% | -41.39M 12.57% | -122.77M 196.60% | -42.52M 65.37% | -147.14M 246.09% | -75.08M 48.98% | -194.92M 159.63% | -58.89M 69.79% | -60.79M 3.24% | -69.34M 14.06% | -568.16M 719.39% | -59.23M 89.58% | -67.00M 13.12% | -57.29M 14.49% | -258.69M 351.54% | -74.12M 71.35% | -78.74M 6.24% | -57.40M 27.11% | -359.48M 526.32% | -91.32M 74.60% | -113.07M 23.81% | -416.42M 268.29% | -430.08M 3.28% | -113.52M 73.61% | -259.36M 128.48% | -384.97M 48.43% | -494.21M 28.38% | ||||||||||||
effect of forex changes on cash | -2K - | 1K 150% | -1K - | 1K 200% | -1K - | -1K - | 1K 200% | -1K - | 1K 200% | -1K 200% | 1K 200% | -1K 200% | 1K 200% | -1K - | -1K 0% | 1K 200% | -1K 200% | 1K 200% | -1K - | -2K 100% | |||||||||||||||||||||||||
net change in cash | -81.91M - | 5.10M 106.22% | 119.63M 2,247.57% | 204.72M 71.13% | -160.28M 178.29% | 64.12M 140.00% | 228.68M 256.64% | 195.70M 14.42% | 13.85M 92.92% | 25.58M 84.67% | 172.30M 573.58% | 441.57M 156.29% | -264.16M 159.82% | 59.37M 122.47% | 83.04M 39.88% | 642.35M 673.55% | -396.42M 161.71% | 276.50M 169.75% | 157.49M 43.04% | 987.59M 527.10% | -330.74M 133.49% | 283.51M 185.72% | 205.87M 27.39% | 927.22M 350.40% | -1.43B 253.85% | 121.99M 108.55% | -39.19M 132.12% | 597.02M 1,623.60% | -570.12M 195.49% | 203.38M 135.67% | -1.09B 634.91% | 751.68M 169.09% | -346.48M 146.09% | ||||||||||||
cash at beginning of period | 1.37B - | 1.28B 6.00% | 1.29B 0.40% | 1.41B 9.28% | 1.61B 14.53% | 1.45B 9.93% | 1.52B 4.41% | 1.75B 15.07% | 1.94B 11.21% | 1.96B 0.71% | 1.98B 1.31% | 2.15B 8.70% | 2.60B 20.50% | 2.33B 10.18% | 2.39B 2.55% | 2.47B 3.47% | 3.12B 25.97% | 2.72B 12.72% | 3.00B 10.17% | 3.15B 5.26% | 4.14B 31.32% | 3.81B 7.99% | 4.09B 7.44% | 4.30B 5.03% | 5.23B 21.57% | 3.80B 27.29% | 3.92B 3.21% | 3.88B 1.00% | 4.48B 15.38% | 3.91B 12.73% | 4.11B 5.20% | 3.03B 26.45% | 3.78B 24.85% | ||||||||||||
cash at end of period | 1.28B - | 1.29B 0.40% | 1.41B 9.28% | 1.61B 14.53% | 1.45B 9.93% | 1.52B 4.41% | 1.75B 15.07% | 1.94B 11.21% | 1.96B 0.71% | 1.98B 1.31% | 2.15B 8.70% | 2.60B 20.50% | 2.33B 10.18% | 2.39B 2.55% | 2.47B 3.47% | 3.12B 25.97% | 2.72B 12.72% | 3.00B 10.17% | 3.15B 5.26% | 4.14B 31.32% | 3.81B 7.99% | 4.09B 7.44% | 4.30B 5.03% | 5.23B 21.57% | 3.80B 27.29% | 3.92B 3.21% | 3.88B 1.00% | 4.48B 15.38% | 3.91B 12.73% | 4.11B 5.20% | 3.03B 26.45% | 3.78B 24.85% | 3.43B 9.17% | ||||||||||||
operating cash flow | 38.60M - | -22.83M 159.13% | 229.88M 1,107.10% | 101.59M 55.81% | 127.92M 25.92% | 108.59M 15.11% | 319.47M 194.19% | 278.45M 12.84% | 162.46M 41.66% | 94.35M 41.92% | 207.34M 119.75% | 572.79M 176.26% | -64.90M 111.33% | 160.53M 347.34% | 151.97M 5.33% | 719.64M 373.54% | 173.16M 75.94% | 339.55M 96.09% | 252.48M 25.64% | 1.07B 323.57% | -74.28M 106.95% | 367.96M 595.35% | 287.47M 21.88% | 1.07B 273.07% | 57.27M 94.66% | 215.46M 276.20% | 77.30M 64.12% | 1.05B 1,256.64% | -117.03M 111.16% | 329.07M 381.19% | -782.96M 337.93% | 1.16B 247.63% | 169.80M 85.31% | ||||||||||||
capital expenditure | -11.40M - | -4.01M 64.81% | -6.79M 69.20% | -4.03M 40.55% | -17.13M 324.69% | -4.12M 75.96% | -26.40M 541.09% | -49.88M 88.93% | -19.40M 61.11% | -5.13M 73.53% | -16.57M 222.71% | -27.62M 66.68% | -4.34M 84.30% | -37.87M 773.07% | -8.14M 78.51% | -6.77M - | -21.55M - | -28.40M 31.77% | -4M - | -2.61M 34.67% | -4.17M 59.62% | -134.49M 3,124.31% | -2.15M 98.40% | -3.42M 59.26% | -23.67M - | -18.36M - | |||||||||||||||||||
free cash flow | 27.20M - | -26.84M 198.64% | 223.09M 931.33% | 97.55M 56.27% | 110.79M 13.57% | 104.47M 5.70% | 293.07M 180.52% | 228.57M 22.01% | 143.06M 37.41% | 89.22M 37.64% | 190.76M 113.83% | 545.17M 185.78% | -69.24M 112.70% | 122.66M 277.16% | 143.83M 17.26% | 719.64M 400.33% | 166.39M 76.88% | 339.55M 104.07% | 230.93M 31.99% | 1.04B 350.80% | -74.28M 107.14% | 363.96M 589.96% | 284.86M 21.73% | 1.07B 275.03% | -77.21M 107.23% | 213.31M 376.26% | 73.88M 65.36% | 1.05B 1,319.46% | -140.70M 113.42% | 329.07M 333.89% | -782.96M 337.93% | 1.16B 247.63% | 151.44M 86.90% |
All numbers in JPY (except ratios and percentages)