4765

JPX:4765

Morningstar Japan K.K.

Stock

JPY

Last Close

630.00

02/05 06:30

Market Cap

59.81B

Beta: 0.34

Volume Today

101.10K

Avg: 203.65K

PE Ratio

11.19

PFCF: -

Dividend Yield

1.64%

Payout:0%

Overview Financials API

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	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	Sep '24	Dec '24
net income	141M -	222M 57.45%	289M 30.18%	213M 26.30%	176M 17.37%	240M 36.36%	334M 39.17%	219M 34.43%	249M 13.70%	223M 10.44%	356M 59.64%	258M 27.53%	248M 3.88%	237M 4.44%	401M 69.20%	244M 39.15%	317M 29.92%	258M 18.61%	404M 56.59%	281M 30.45%	268M 4.63%	277M 3.36%	340M 22.74%	356M 4.71%	288M 19.10%	334M 15.97%	413M 23.65%	311M 24.70%	319M 2.57%	411M 28.84%	361M 12.17%	364M 0.83%	366M 0.55%	4.35B 1,089.07%	434M 90.03%	424M 2.30%	399.71M 5.73%	331M 17.19%	473.89M 43.17%	426.11M 10.08%	399.65M 6.21%
depreciation and amortization																																151.38M -	156.50M 3.38%	111.20M 28.95%	104.64M 5.90%	107.66M 2.88%	160.54M 49.12%
deferred income tax
stock based compensation
change in working capital
accounts receivables
inventory
accounts payables
other working capital
other non cash items	-141M -	-222M 57.45%	-289M 30.18%	-213M 26.30%	-176M 17.37%	-240M 36.36%	-334M 39.17%	-219M 34.43%	-249M 13.70%	-223M 10.44%	-356M 59.64%	-258M 27.53%	-248M 3.88%	-237M 4.44%	-401M 69.20%	-244M 39.15%	-317M 29.92%	-258M 18.61%	-404M 56.59%	-281M 30.45%	-268M 4.63%	-277M 3.36%	-340M 22.74%	-356M 4.71%	-288M 19.10%	-334M 15.97%	-413M 23.65%	-311M 24.70%	-319M 2.57%	-411M 28.84%	-361M 12.17%	-212.62M 41.10%	-209.50M 1.47%	-4.24B 1,924.24%	-329.36M 92.23%	-316.34M 3.95%	-239.18M 24.39%	-331M 38.39%	-473.89M 43.17%	-426.11M 10.08%	-399.65M 6.21%
net cash provided by operating activities																																302.76M -	313.00M 3.38%	222.40M 28.95%	209.28M 5.90%	215.31M 2.88%	321.07M 49.12%
investments in property plant and equipment
acquisitions net
purchases of investments
sales maturities of investments
other investing activites
net cash used for investing activites
debt repayment
common stock issued
common stock repurchased
dividends paid
other financing activites
net cash used provided by financing activities
effect of forex changes on cash
net change in cash																																-373.99M -	-213.04M 43.04%	69.13M 132.45%	738.46M 968.21%	753.91M 2.09%	-594.30M 178.83%
cash at beginning of period																																3.00B -	2.63B 12.45%	2.42B 8.10%	2.49B 2.86%	3.22B 29.71%	3.98B 23.38%
cash at end of period																																2.63B -	2.42B 8.10%	2.49B 2.86%	3.22B 29.71%	3.98B 23.38%	3.38B 14.94%
operating cash flow																																302.76M -	313.00M 3.38%	222.40M 28.95%	209.28M 5.90%	215.31M 2.88%	321.07M 49.12%
capital expenditure
free cash flow																																302.76M -	313.00M 3.38%	222.40M 28.95%	209.28M 5.90%	215.31M 2.88%	321.07M 49.12%

All numbers in JPY (except ratios and percentages)