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%
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 256.87M - | 315.50M 22.83% | 465.79M 47.64% | 628.87M 35.01% | 664.13M 5.61% | 968.22M 45.79% | 1.24B 28.15% | 1.25B 0.59% | 1.90B 51.97% | 1.40B 26.22% | 126.52M 90.96% | |
depreciation and amortization | 36.43M - | 45.12M 23.85% | 57.60M 27.67% | 69.27M 20.24% | 224.30M 223.83% | 248.92M 10.98% | 302.54M 21.54% | 350.61M 15.89% | 366.65M 4.57% | 493.56M 34.61% | 522.98M 5.96% | |
deferred income tax | -48.18M - | -87.98M 82.60% | -42.29M 51.93% | -219.18M 418.27% | ||||||||
stock based compensation | 12.51M - | 11.30M 9.63% | 7.62M 32.63% | 2.00M 73.75% | ||||||||
change in working capital | -233.39M - | 82.98M 135.55% | -148.30M 278.72% | -106.45M 28.22% | -174.01M 63.48% | -263.77M 51.58% | -244.05M 7.47% | -80.92M 66.84% | -367.06M 353.61% | -168.66M 54.05% | 372.04M 320.59% | |
accounts receivables | -278.03M - | -574M 106.45% | -14M 97.56% | -437M 3,021.43% | -275M 37.07% | -521.86M 89.77% | ||||||
inventory | 1.11M - | -23.26M 2,190.21% | 28.20M 221.23% | 9.51M 66.29% | -2.59M 127.23% | -248K 90.42% | -1.83M 637.50% | 5.64M 408.15% | -16.83M 398.60% | -19.91M 18.34% | 29.65M 248.88% | |
accounts payables | 14.51M - | 331.87M 2,187.63% | -72.52M 121.85% | 87.30M 220.38% | 126.69M 45.11% | -81.28M 164.16% | ||||||
other working capital | -234.51M - | 106.25M 145.31% | -176.51M 266.13% | -115.95M 34.31% | -171.43M 47.84% | -92K - | -32K 65.22% | -538K 1,581.25% | -429K 20.26% | 945.53M 220,503.96% | ||
other non cash items | -46.03M - | -101.18M 119.81% | -60.02M 40.68% | -246.44M 310.59% | 120.01M 148.70% | 83.56M 30.37% | -332.05M 497.40% | 316.80M 195.41% | -242.70M 176.61% | -325.61M 34.16% | 1.18B 463.29% | |
net cash provided by operating activities | 26.39M - | 353.73M 1,240.59% | 322.69M 8.78% | 347.24M 7.61% | 834.43M 140.30% | 1.04B 24.27% | 967.24M 6.72% | 1.83B 89.68% | 1.65B 9.87% | 1.40B 15.41% | 584.97M 58.18% | |
investments in property plant and equipment | -36.92M - | -22.42M 39.28% | -22.44M 0.11% | -26.23M 16.86% | -97.53M 271.89% | -68.72M 29.53% | -50.34M 26.75% | -56.72M 12.68% | -13.58M 76.06% | -140.06M 931.41% | -23.67M 83.10% | |
acquisitions net | -10.61M - | -35M - | -90.08M - | -4.72M 94.76% | -322.62M - | -2.90M - | ||||||
purchases of investments | -31.33M - | -56.34M 79.80% | -103.29M 83.33% | -1.53M 98.52% | -47.53M 3,004.31% | -21.44M 54.88% | 322.62M - | -1.01B - | -22.51M 97.77% | |||
sales maturities of investments | 700K - | -2.30M - | -8.55M - | 134.11M 1,668.54% | 7.75M - | 18.96M - | 26.27M 38.53% | |||||
other investing activites | -18.84M - | -25.30M 34.26% | 37.31M 247.49% | -16.27M 143.62% | -26.90M 65.30% | -35.34M 31.38% | -12.37M 65.01% | -8.83M 28.62% | -85.23M 865.57% | -33.57M 60.62% | -80.12M 138.69% | |
net cash used for investing activites | -75.78M - | -96.46M 27.29% | -121.12M 25.57% | -28.98M 76.07% | -270.59M 833.72% | 3.87M 101.43% | -62.71M 1,719.50% | -57.80M 7.82% | -98.81M 70.94% | -1.17B 1,079.22% | -100.03M 91.42% | |
debt repayment | -16.01M - | -2.63M 83.58% | -8.29M - | -227.56M 2,643.65% | -273.08M 20.01% | -278.44M 1.96% | -345.47M 24.07% | -96.48M 72.07% | ||||
common stock issued | 11.04M - | 10.96M 0.74% | 16.47M 50.32% | 20.59M 25.01% | 67.87M 229.63% | 79.21M 16.71% | 36.33M 54.13% | 29.65M 18.39% | 92.96M 213.52% | 96.48M 3.79% | 72.78M 24.56% | |
common stock repurchased | -27.27M - | -204.28M - | -327K 99.84% | -130K 60.24% | -318K 144.62% | -236K 25.79% | -293.78M 124,382.63% | -401.83M 36.78% | ||||
dividends paid | -22.53M - | -28.93M 28.43% | -35.15M 21.48% | -71.84M 104.37% | -90.92M 26.56% | -117.08M 28.78% | -147.06M 25.61% | -179.95M 22.37% | -225.71M 25.43% | -326.74M 44.76% | -391M 19.67% | |
other financing activites | -20.66M - | -24.77M 19.93% | -21.48M 13.31% | -19.48M 9.31% | 2K 100.01% | -121.75M 6,087,600% | -1K 100.00% | -322.62M 32,261,800% | 9.51M 102.95% | -359.77M 3,881.47% | -395M 9.79% | |
net cash used provided by financing activities | -48.16M - | -45.38M 5.76% | -40.16M 11.51% | -70.72M 76.13% | -235.62M 233.16% | -387.50M 64.46% | -383.94M 0.92% | -751.67M 95.78% | -468.95M 37.61% | -980.29M 109.04% | -1.19B 21.18% | |
effect of forex changes on cash | -1K - | -1K - | -1K - | |||||||||
net change in cash | -97.55M - | 211.89M 317.22% | 161.41M 23.82% | 247.54M 53.36% | 328.21M 32.59% | 653.30M 99.05% | 520.59M 20.31% | 1.03B 96.92% | 1.09B 5.92% | -746.74M 168.77% | -702.98M 5.86% | |
cash at beginning of period | 1.09B - | 992.76M 8.95% | 1.20B 21.34% | 1.37B 13.40% | 1.61B 18.12% | 1.94B 20.34% | 2.60B 33.64% | 3.12B 20.06% | 4.14B 32.90% | 5.23B 26.22% | 4.48B 14.29% | |
cash at end of period | 992.76M - | 1.20B 21.34% | 1.37B 13.40% | 1.61B 18.12% | 1.94B 20.34% | 2.60B 33.64% | 3.12B 20.06% | 4.14B 32.90% | 5.23B 26.22% | 4.48B 14.29% | 3.78B 15.69% | |
operating cash flow | 26.39M - | 353.73M 1,240.59% | 322.69M 8.78% | 347.24M 7.61% | 834.43M 140.30% | 1.04B 24.27% | 967.24M 6.72% | 1.83B 89.68% | 1.65B 9.87% | 1.40B 15.41% | 584.97M 58.18% | |
capital expenditure | -36.92M - | -22.42M 39.28% | -22.44M 0.11% | -26.23M 16.86% | -97.53M 271.89% | -68.72M 29.53% | -50.34M 26.75% | -56.72M 12.68% | -13.58M 76.06% | -140.06M 931.41% | -23.67M 83.10% | |
free cash flow | -10.53M - | 331.31M 3,246.37% | 300.25M 9.38% | 321.02M 6.92% | 736.90M 129.55% | 968.20M 31.39% | 916.90M 5.30% | 1.78B 93.91% | 1.64B 7.75% | 1.26B 23.25% | 561.30M 55.41% |
All numbers in JPY (except ratios and percentages)