4765
JPX:4765
Morningstar Japan K.K.
- Stock
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%
Preview
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Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 1.15B - | 1.41B 22.62% | 1.77B 25.54% | 1.63B 7.85% | 1.77B 8.60% | 1.87B 5.99% | 2.16B 15.09% | 2.48B 14.95% | 8.12B 227.66% | 1.59B 80.43% | |
depreciation and amortization | 140.40M - | 155.33M 10.64% | 175.49M 12.98% | 166.30M 5.24% | 235.66M 41.71% | 383.77M 62.85% | 515.80M 34.41% | 561.66M 8.89% | 551.27M 1.85% | 512.98M 6.95% | |
deferred income tax | |||||||||||
stock based compensation | |||||||||||
change in working capital | 98.84M - | -10.55M 110.67% | 12.13M 214.95% | -159.58M 1,416.02% | -225.08M 41.04% | -488.95M 117.24% | 182.15M 137.25% | -981.01M 638.59% | 132.23M 113.48% | 8.82B 6,570.41% | |
accounts receivables | -19M - | 24M 226.32% | -8M 133.33% | -349M 4,262.50% | 250M 171.63% | 8.87B 3,447.58% | |||||
inventory | -2.65M - | -18.18M 586.22% | 19.67M 208.22% | -2.09M 110.61% | -2.53M 21.07% | 5.21M 306.09% | 931K 82.13% | -5K 100.54% | -122K 2,340% | -2.31M 1,794.26% | |
accounts payables | 3.16M - | -29.64M 1,038.10% | 34.65M 216.89% | -219K 100.63% | 135K 161.64% | -43.99M 32,682.96% | |||||
other working capital | 101.49M - | 7.63M 92.48% | -7.55M 198.93% | -157.49M 1,986.83% | -206.71M 31.25% | -488.52M 136.33% | 154.56M 131.64% | -631.78M 508.75% | -117.78M 81.36% | -2.43M 97.94% | |
other non cash items | -450.47M - | -438.82M 2.59% | -718.96M 63.84% | -680.56M 5.34% | -640.02M 5.96% | -789.34M 23.33% | -748.69M 5.15% | -930.57M 24.29% | -6.19B 565.67% | -9.96B 60.74% | |
net cash provided by operating activities | 935.95M - | 1.11B 18.87% | 1.23B 10.97% | 953.46M 22.77% | 1.14B 19.33% | 978.55M 13.99% | 2.10B 115.11% | 1.13B 46.41% | 2.61B 131.22% | 8.76B 235.91% | |
investments in property plant and equipment | -171.56M - | -142.12M 17.16% | -250.51M 76.27% | -354.23M 41.41% | -514.42M 45.22% | -622.57M 21.02% | -610.76M 1.90% | -323.50M 47.03% | -333.63M 3.13% | -420.79M 26.13% | |
acquisitions net | 4.03M - | -110.06M 2,832.25% | 699.01M 735.14% | -337.55M 148.29% | -552.20M 63.59% | -684.12M 23.89% | 8.76M 101.28% | -183.30M - | |||
purchases of investments | -1.38B - | -400M 71.00% | -4.33B 982.00% | -2.37B 45.33% | -1.02B 56.75% | -2.25B 119.78% | -613.93M 72.70% | -5.50B - | -6.25B 13.78% | ||
sales maturities of investments | 1.78B - | 459.62M 74.18% | 301.01M 34.51% | 4.33B 1,338.20% | 85.75M 98.02% | 2.02B 2,252.70% | 42.13M 97.91% | 1.61B 3,719.78% | 2.53B 57.51% | 1.19B 53.20% | |
other investing activites | 149K - | 136.18M 91,293.96% | 254K 99.81% | 332.36M 130,751.18% | -9.89M 102.97% | -10M 1.14% | 6.82M 168.16% | 38.75M 468.52% | 6.28M 83.80% | -5.19M 182.72% | |
net cash used for investing activites | 233.04M - | -56.38M 124.19% | -3.58B 6,246.89% | 1.60B 144.82% | -2.01B 225.59% | -1.55B 23.12% | -1.17B 24.63% | 1.32B 213.49% | -3.47B 362.11% | -5.49B 58.22% | |
debt repayment | -2B - | -3B 50% | -60.45M 97.99% | -68.66M 13.59% | -53.95M 21.43% | ||||||
common stock issued | 47.26M - | 2.94M 93.79% | 203.53M 6,830.00% | 119.51M 41.28% | 2.94B - | 23K - | |||||
common stock repurchased | -249.99M - | -27K - | 949.63M - | 68.66M - | |||||||
dividends paid | -345.01M - | -468.45M 35.78% | -593.71M 26.74% | -693.85M 16.87% | -1.44B 108.17% | -1.20B 16.74% | -1.28B 6.84% | -1.48B 15.16% | -1.55B 4.55% | -1.91B 23.19% | |
other financing activites | 8.33M - | -686K 108.24% | -353K 48.54% | -1K 99.72% | 4.00B - | 3.00M 99.93% | -609.15M 20,398.37% | -342.34M 43.80% | -189.46M 44.66% | ||
net cash used provided by financing activities | -586.67M - | -421.88M 28.09% | -591.13M 40.12% | -490.35M 17.05% | -1.32B 170.19% | 800.46M 160.42% | -391.30M 148.88% | -2.15B 449.25% | -1.89B 12.10% | -2.15B 13.75% | |
effect of forex changes on cash | -714K - | 1.03M 243.98% | -802K 178.02% | 19K 102.37% | -629K 3,410.53% | -8.77M 1,294.28% | -11.35M 29.40% | -31.42M 176.84% | 60.83M 293.63% | ||
net change in cash | 581.61M - | 635.38M 9.24% | -2.94B 562.02% | 2.07B 170.41% | -2.20B 206.53% | 221.88M 110.08% | 535.32M 141.27% | 271.95M 49.20% | -2.69B 1,089.66% | 1.15B 142.81% | |
cash at beginning of period | 6.00B - | 6.58B 9.69% | 7.22B 9.65% | 4.28B 40.67% | 6.35B 48.26% | 4.15B 34.68% | 4.37B 5.35% | 4.90B 12.25% | 5.18B 5.54% | 2.49B 51.99% | |
cash at end of period | 6.58B - | 7.22B 9.65% | 4.28B 40.67% | 6.35B 48.26% | 4.15B 34.68% | 4.37B 5.35% | 4.90B 12.25% | 5.18B 5.54% | 2.49B 51.99% | 3.64B 46.36% | |
operating cash flow | 935.95M - | 1.11B 18.87% | 1.23B 10.97% | 953.46M 22.77% | 1.14B 19.33% | 978.55M 13.99% | 2.10B 115.11% | 1.13B 46.41% | 2.61B 131.22% | 8.76B 235.91% | |
capital expenditure | -171.56M - | -142.12M 17.16% | -250.51M 76.27% | -354.23M 41.41% | -514.42M 45.22% | -622.57M 21.02% | -610.76M 1.90% | -323.50M 47.03% | -333.63M 3.13% | -420.79M 26.13% | |
free cash flow | 764.39M - | 970.49M 26.96% | 984.10M 1.40% | 599.22M 39.11% | 623.35M 4.03% | 355.99M 42.89% | 1.49B 319.73% | 804.63M 46.15% | 2.27B 182.73% | 8.34B 266.67% |
All numbers in JPY (except ratios and percentages)