3480
JPX:3480
J.S.B.Co.,Ltd.
- Stock
Last Close
2,862.00
26/07 06:15
Market Cap
65.11B
Beta: 0.84
Volume Today
43.60K
Avg: 19.88K
PE Ratio
5.95
PFCF: -
Dividend Yield
1.48%
Payout:0%
Preview
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Oct '15 | Oct '16 | Oct '17 | Oct '18 | Oct '19 | Oct '20 | Oct '21 | Oct '22 | Oct '23 | ||
---|---|---|---|---|---|---|---|---|---|---|
net income | 1.36B - | 1.95B 43.92% | 2.60B 33.33% | 3.08B 18.08% | 3.34B 8.55% | 4.17B 24.80% | 5.05B 21.21% | 6.48B 28.22% | 7.11B 9.77% | |
depreciation and amortization | 608.79M - | 609.66M 0.14% | 621.60M 1.96% | 640.85M 3.10% | 777.41M 21.31% | 883.85M 13.69% | 1.12B 26.52% | 1.27B 13.18% | 1.51B 19.39% | |
deferred income tax | ||||||||||
stock based compensation | ||||||||||
change in working capital | 68.48M - | 131.94M 92.65% | 550.47M 317.22% | -116.25M 121.12% | 596.99M 613.53% | 583.05M 2.33% | 368.64M 36.77% | 164.18M 55.46% | 68.60M 58.22% | |
accounts receivables | 68.33M - | -71.78M 205.05% | -20.65M 71.23% | -5.88M 71.54% | -135.63M 2,207.33% | |||||
inventory | 22.29M - | -5.02M 122.51% | 242.06M 4,925.74% | -13.82M 105.71% | -17.56M 27.06% | -20.47M 16.56% | -14.98M 26.81% | -19.83M 32.38% | -19.46M 1.87% | |
accounts payables | 16.51M - | 80.51M 387.63% | 72.12M 10.42% | 28.03M 61.13% | 104.70M 273.47% | |||||
other working capital | 46.20M - | 136.95M 196.44% | 308.41M 125.19% | -102.43M 133.21% | 529.71M 617.13% | 594.79M 12.29% | 332.15M 44.16% | 161.85M 51.27% | 118.99M 26.49% | |
other non cash items | -335.55M - | -631.09M 88.08% | -904.77M 43.37% | -1.41B 56.09% | -1.26B 10.52% | -629.89M 50.15% | -1.63B 158.18% | -1.86B 14.51% | -2.44B 31.15% | |
net cash provided by operating activities | 1.70B - | 2.06B 21.48% | 2.87B 39.14% | 2.19B 23.81% | 3.45B 57.66% | 5.00B 45.06% | 4.91B 1.85% | 6.04B 23.06% | 6.25B 3.35% | |
investments in property plant and equipment | -886.10M - | -2.98B 236.09% | -2.37B 20.56% | -2.45B 3.70% | -3.99B 62.54% | -4.81B 20.62% | -6.93B 44.06% | -7.32B 5.68% | -10.88B 48.51% | |
acquisitions net | 3.04M - | 135.89M 4,375.89% | -177.20M 230.40% | -362.60M 104.63% | -234.42M 35.35% | -224.93M 4.05% | -111.58M 50.40% | 738.72M 762.09% | -63.60M 108.61% | |
purchases of investments | -99.88M - | -73M 26.91% | -55M 24.66% | -154.51M 180.93% | -8.19M 94.70% | -68.16M 732.23% | -69.25M 1.60% | -70.70M 2.10% | -1.25M 98.23% | |
sales maturities of investments | 102.25M - | 104.08M 1.79% | 415.07M 298.79% | 144.55M 65.17% | 2.03M 98.59% | 25.04M 1,131.58% | 2.09M 91.64% | 2.12M 1.34% | 2.32M 9.38% | |
other investing activites | 29.67M - | -36.27M 222.22% | 562.40M 1,650.81% | 551.40M 1.96% | -66.66M 112.09% | -464.17M 596.36% | -113.14M 75.63% | -436.13M 285.50% | -168.63M 61.33% | |
net cash used for investing activites | -851.02M - | -2.85B 234.59% | -1.62B 43.08% | -2.27B 40.35% | -4.30B 88.83% | -5.54B 29.04% | -7.22B 30.30% | -7.09B 1.83% | -11.11B 56.68% | |
debt repayment | -1.63B - | -1.31B 19.81% | -2.30B 75.16% | -1.33B 42.26% | -1.17B 11.82% | -841.38M 28.04% | -1.28B 51.78% | -2.06B 61.20% | -1.73B 15.73% | |
common stock issued | 17.57M - | 1.19B - | 1.57B 32.40% | 151.06M 90.39% | 71.76M 52.50% | 3.08B 4,189.96% | 127.94M 95.84% | 262.46M 105.14% | ||
common stock repurchased | 1.35B - | -126K - | -501K 297.62% | -199.75M 39,770.66% | -249.70M 25.01% | -300.00M 20.14% | -399.83M 33.28% | -499.77M 24.99% | ||
dividends paid | -128.21M - | -131.20M 2.33% | -130.59M 0.47% | -163.50M 25.21% | -188.09M 15.03% | -263.70M 40.20% | -326.71M 23.90% | -367.81M 12.58% | -461.20M 25.39% | |
other financing activites | -1K - | 2.51B 251,175,800% | 2.38B 5.35% | 769.91M 67.62% | 2.76B 257.96% | 2.52B 8.71% | 4.52B 79.64% | 5.70B 26.01% | 4.32B 24.22% | |
net cash used provided by financing activities | -391.89M - | 1.07B 372.91% | 1.14B 6.36% | 851.85M 25.11% | 1.35B 58.47% | 1.23B 8.68% | 5.69B 361.88% | 3.00B 47.37% | 1.88B 37.20% | |
effect of forex changes on cash | -623K - | -5.20M 735.15% | 472K 109.07% | -183K 138.77% | -167K 8.74% | 129K 177.25% | 252K 95.35% | 239K 5.16% | 312K 30.54% | |
net change in cash | 455.48M - | 280.80M 38.35% | 2.39B 750.82% | 764.95M 67.98% | 504.07M 34.10% | 694.30M 37.74% | 3.38B 387.37% | 1.95B 42.34% | -2.98B 252.71% | |
cash at beginning of period | 4.21B - | 4.67B 10.82% | 4.95B 6.02% | 7.34B 48.30% | 8.10B 10.43% | 8.60B 6.22% | 9.30B 8.07% | 12.68B 36.39% | 14.63B 15.38% | |
cash at end of period | 4.67B - | 4.95B 6.02% | 7.34B 48.30% | 8.10B 10.43% | 8.60B 6.22% | 9.30B 8.07% | 12.68B 36.39% | 14.63B 15.38% | 11.65B 20.36% | |
operating cash flow | 1.70B - | 2.06B 21.48% | 2.87B 39.14% | 2.19B 23.81% | 3.45B 57.66% | 5.00B 45.06% | 4.91B 1.85% | 6.04B 23.06% | 6.25B 3.35% | |
capital expenditure | -886.10M - | -2.98B 236.09% | -2.37B 20.56% | -2.45B 3.70% | -3.99B 62.54% | -4.81B 20.62% | -6.93B 44.06% | -7.32B 5.68% | -10.88B 48.51% | |
free cash flow | 812.91M - | -914.19M 212.46% | 505.87M 155.34% | -265.55M 152.49% | -538.48M 102.78% | 193.55M 135.94% | -2.02B 1,143.05% | -1.28B 36.59% | -4.63B 261.72% |
All numbers in JPY (except ratios and percentages)