3159
JPX:3159
Maruzen CHI Holdings Co.,Ltd.
- Stock
Last Close
325.00
02/05 06:30
Market Cap
31.74B
Beta: 0.14
Volume Today
11.10K
Avg: 48.40K
PE Ratio
15.18
PFCF: -
Dividend Yield
0.61%
Payout:0%
Preview
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Jan '15 | Jan '16 | Jan '17 | Jan '18 | Jan '19 | Jan '20 | Jan '21 | Jan '22 | Jan '23 | Jan '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 1.73B - | 2.15B 24.33% | 1.43B 33.55% | 44M 96.91% | 3.25B 7,275% | 3.09B 4.65% | 3.61B 16.74% | 3.59B 0.72% | 2.85B 20.47% | 2.19B 23.11% | |
depreciation and amortization | 2.73B - | 2.62B 4.28% | 1.74B 33.52% | 1.81B 4.37% | 1.69B 6.83% | 1.59B 5.68% | 1.76B 10.60% | 1.86B 5.61% | 1.87B 0.16% | 1.89B 1.07% | |
deferred income tax | |||||||||||
stock based compensation | |||||||||||
change in working capital | -2.24B - | -2.22B 0.72% | -970M 56.31% | 1.11B 214.64% | 1.01B 8.72% | -142M 113.99% | 1.15B 907.04% | 2.87B 150.79% | 1.79B 37.79% | 1.23B 31.43% | |
accounts receivables | 603M - | -884M 246.60% | -22M 97.51% | 1.96B 9,027.27% | 1.65B 16.14% | 1.02B 37.83% | |||||
inventory | -108M - | -2.19B 1,927.78% | 22M 101.00% | 254M 1,054.55% | 2.15B 744.88% | 620M 71.11% | 725M 16.94% | 3.39B 368.14% | 675M 80.11% | 367M 45.63% | |
accounts payables | -113M - | -80M 29.20% | -2.03B 2,436.25% | -922M 54.56% | -624M 32.32% | ||||||
other working capital | -2.13B - | -30M 98.59% | -992M 3,206.67% | 858M 186.49% | -1.73B 302.10% | 235M 113.55% | 523M 122.55% | -455M 187.00% | 388M 185.27% | 459M 18.30% | |
other non cash items | -88M - | -1.68B 1,805.68% | 136M 108.11% | 824M 505.88% | -1.03B 225.24% | 512M 149.61% | 116M 77.34% | -894M 870.69% | -4.53B 406.94% | 385M 108.50% | |
net cash provided by operating activities | 2.13B - | 865M 59.48% | 2.33B 169.48% | 3.79B 62.81% | 4.92B 29.62% | 5.06B 2.85% | 6.64B 31.21% | 7.43B 11.92% | 1.97B 73.43% | 5.69B 188.25% | |
investments in property plant and equipment | -1.41B - | -2.19B 55.33% | -2.96B 35.12% | -2.23B 24.50% | -1.87B 16.00% | -1.78B 5.02% | -2.94B 65.11% | -901M 69.34% | -958M 6.33% | -883M 7.83% | |
acquisitions net | 208M - | 254M 22.12% | 524M - | 10M 98.09% | |||||||
purchases of investments | -208M - | -254M 22.12% | -524M - | -1M 99.81% | |||||||
sales maturities of investments | 1.72B - | 1M 99.94% | 8M 700% | 4M 50% | 66M 1,550% | 1M - | 76M 7,500% | ||||
other investing activites | -377M - | -448M 18.83% | 2.69B 700.67% | -180M 106.69% | -506M 181.11% | 711M 240.51% | -1.01B 242.76% | -564M 44.43% | 249M 144.15% | -315M 226.51% | |
net cash used for investing activites | -1.78B - | -2.63B 47.62% | 1.45B 155.14% | -2.41B 265.86% | -2.37B 1.58% | -1.06B 55.10% | -3.89B 265.07% | -1.47B 62.32% | -708M 51.67% | -1.11B 57.20% | |
debt repayment | -5.43B - | -5.66B 4.18% | -4.81B 15.05% | -4.13B 14.12% | -6.43B 55.74% | -4.00B 37.89% | -5.87B 46.98% | -5.57B 5.13% | -2.18B 60.94% | -1.22B 44.07% | |
common stock issued | |||||||||||
common stock repurchased | |||||||||||
dividends paid | -185M - | -185M 0% | -185M 0% | -185M 0% | -185M 0% | ||||||
other financing activites | 11.18B - | 9.21B 17.65% | 1.84B 80.07% | 4.15B 126.09% | 2.92B 29.58% | 1.06B 63.87% | 3.49B 230.49% | 312M 91.06% | 1.62B 418.91% | -1.08B 166.83% | |
net cash used provided by financing activities | 5.75B - | 3.55B 38.28% | -2.97B 183.77% | 21M 100.71% | -3.51B 16,809.52% | -3.12B 10.97% | -2.57B 17.83% | -5.44B 112.08% | -742M 86.37% | -2.48B 234.77% | |
effect of forex changes on cash | 64M - | 1M 98.44% | 20M 1,900% | -8M 140% | 8M 200% | -2M 125% | 140M 7,100% | -7M 105% | -4M 42.86% | 339M 8,575% | |
net change in cash | 6.16B - | 1.78B 71.12% | 831M 53.31% | 1.40B 68.35% | -954M 168.19% | 867M 190.88% | 323M 62.75% | 512M 58.51% | 518M 1.17% | 2.43B 369.50% | |
cash at beginning of period | 12.26B - | 18.42B 50.29% | 20.20B 9.66% | 21.03B 4.11% | 22.43B 6.65% | 21.48B 4.25% | 22.34B 4.04% | 22.67B 1.45% | 23.18B 2.26% | 23.70B 2.24% | |
cash at end of period | 18.42B - | 20.20B 9.66% | 21.03B 4.11% | 22.43B 6.65% | 21.48B 4.25% | 22.34B 4.04% | 22.67B 1.45% | 23.18B 2.26% | 23.70B 2.23% | 26.13B 10.27% | |
operating cash flow | 2.13B - | 865M 59.48% | 2.33B 169.48% | 3.79B 62.81% | 4.92B 29.62% | 5.06B 2.85% | 6.64B 31.21% | 7.43B 11.92% | 1.97B 73.43% | 5.69B 188.25% | |
capital expenditure | -1.41B - | -2.19B 55.33% | -2.96B 35.12% | -2.23B 24.50% | -1.87B 16.00% | -1.78B 5.02% | -2.94B 65.11% | -901M 69.34% | -958M 6.33% | -883M 7.83% | |
free cash flow | 727M - | -1.32B 281.84% | -624M 52.80% | 1.56B 350.64% | 3.04B 94.69% | 3.28B 7.68% | 3.70B 12.81% | 6.53B 76.48% | 1.02B 84.44% | 4.81B 373.13% |
All numbers in JPY (except ratios and percentages)