4828
JPX:4828
Business Engineering Corporation
- Stock
Last Close
4,020.00
25/09 06:15
Market Cap
47.96B
Beta: 0.43
Volume Today
17.70K
Avg: 19.42K
PE Ratio
20.03
PFCF: -
Dividend Yield
1.67%
Payout:0%
Preview
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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 513.77M - | 369.03M 28.17% | 542.82M 47.09% | 676.72M 24.67% | 721.94M 6.68% | 1.20B 66.46% | 1.40B 16.21% | 2.03B 45.00% | 2.44B 20.63% | 3.25B 33.06% | 2.63B 19.21% | |
depreciation and amortization | 684.86M - | 664.72M 2.94% | 621.76M 6.46% | 563.05M 9.44% | 779.07M 38.37% | 821.55M 5.45% | 845.29M 2.89% | 720.18M 14.80% | 691.42M 3.99% | 699.86M 1.22% | 703.34M 0.50% | |
deferred income tax | ||||||||||||
stock based compensation | ||||||||||||
change in working capital | -349.85M - | 209.69M 159.94% | -437.47M 308.63% | 238.56M 154.53% | -255.75M 207.21% | 303.24M 218.57% | 188.96M 37.69% | 337.17M 78.43% | -154.40M 145.79% | 337.72M 318.74% | -261.48M 177.42% | |
accounts receivables | 163M - | -221M 235.58% | 290M 231.22% | -296M 202.07% | 207M 169.93% | -265.52M 228.27% | ||||||
inventory | -152.81M - | 64.37M 142.12% | -17.58M 127.31% | 87.95M 600.40% | -108.23M 223.05% | -380.04M 251.15% | 440.72M 215.97% | -72.53M 116.46% | 60.45M 183.35% | 4.97M 91.78% | -6.74M 235.74% | |
accounts payables | 68.38M - | 77.65M 13.56% | 77.73M 0.10% | -296.51M 481.46% | 79.58M 126.84% | 23.87M 70.00% | ||||||
other working capital | -197.03M - | 145.32M 173.75% | -419.90M 388.95% | 150.60M 135.87% | -147.52M 197.96% | 451.90M 406.33% | -108.41M 123.99% | 41.97M 138.71% | 377.67M 799.93% | 46.17M 87.77% | -13.10M 128.36% | |
other non cash items | -165.14M - | -376.37M 127.91% | -57.83M 84.63% | -243.12M 320.41% | -303.89M 25.00% | -169.06M 44.37% | -342.38M 102.52% | -543.39M 58.71% | -692.72M 27.48% | -1.01B 45.70% | 2.14B 312.12% | |
net cash provided by operating activities | 683.65M - | 867.07M 26.83% | 669.27M 22.81% | 1.24B 84.56% | 941.37M 23.79% | 2.16B 129.19% | 2.09B 3.20% | 2.54B 21.57% | 2.29B 9.92% | 3.28B 43.35% | 3.55B 8.39% | |
investments in property plant and equipment | -698.11M - | -660.17M 5.43% | -713.95M 8.15% | -844.50M 18.28% | -780.98M 7.52% | -639.07M 18.17% | -737.20M 15.36% | -759.69M 3.05% | -732.08M 3.63% | -711.43M 2.82% | -986.67M 38.69% | |
acquisitions net | -12.39M - | -95.81M 673.45% | -695.81M - | |||||||||
purchases of investments | -12.39M - | -95.81M 673.45% | -395.13M - | -21.41M 94.58% | -95.21M 344.70% | -137.69M - | ||||||
sales maturities of investments | 1.06M - | -520.90M 49,057.05% | 24.49M 104.70% | 720K - | ||||||||
other investing activites | 26.93M - | 622.26M 2,210.66% | -3.29M 100.53% | -6.57M 99.67% | -24.15M 267.86% | -31.27M 29.47% | 680.46M 2,276.28% | 37.80M 94.45% | 18.91M 49.97% | 14.81M 21.70% | -3.41M 123.02% | |
net cash used for investing activites | -694.89M - | -750.43M 7.99% | -692.75M 7.69% | -851.06M 22.85% | -805.13M 5.40% | -1.07B 32.33% | -773.24M 27.43% | -817.10M 5.67% | -713.17M 12.72% | -696.63M 2.32% | -1.13B 61.89% | |
debt repayment | -115.91M - | -96.18M 17.02% | -7.91M 91.78% | -170.78M 2,059.03% | ||||||||
common stock issued | 714.60M - | 69.02M 90.34% | 131.38M 90.34% | 170.78M 29.99% | ||||||||
common stock repurchased | -57K - | -13K 77.19% | -945.74M - | -278K 99.97% | -55K 80.22% | -472K 758.18% | -81K 82.84% | -147K 81.48% | -80.87M 54,913.61% | |||
dividends paid | -120.88M - | -101.02M 16.43% | -83.13M 17.71% | -101.95M 22.64% | -149.40M 46.54% | -153.90M 3.01% | -289.06M 87.82% | -283.52M 1.92% | -497.58M 75.50% | -544.81M 9.49% | -898M 64.83% | |
other financing activites | 200.00M - | 887.60M - | -1.00B 212.78% | -100M 90.01% | 357.51M 457.51% | -204.10M 157.09% | -4.10M 97.99% | -23.50M 472.91% | ||||
net cash used provided by financing activities | 79.12M - | -101.08M 227.74% | -83.14M 17.74% | -101.95M 22.62% | -207.54M 103.57% | -556.53M 168.16% | -416.27M 25.20% | 196.98M 147.32% | -701.76M 456.26% | -549.06M 21.76% | -1.00B 82.74% | |
effect of forex changes on cash | -112K - | 378K 437.50% | -129K 134.13% | -1K 99.22% | -1.90M 189,900% | -1.80M 5.21% | -631K 64.96% | -269K 57.37% | -4.55M 1,590.33% | -11.86M 160.72% | -7M 40.95% | |
net change in cash | 67.77M - | 15.95M 76.47% | -106.76M 769.50% | 282.19M 364.32% | -73.20M 125.94% | 533.68M 829.04% | 898.33M 68.33% | 1.92B 113.58% | 867.64M 54.78% | 2.02B 132.94% | 1.41B 29.99% | |
cash at beginning of period | 541.62M - | 609.39M 12.51% | 625.34M 2.62% | 518.58M 17.07% | 800.77M 54.42% | 727.56M 9.14% | 1.26B 73.35% | 2.16B 71.23% | 4.08B 88.84% | 4.95B 21.27% | 6.97B 40.86% | |
cash at end of period | 609.39M - | 625.34M 2.62% | 518.58M 17.07% | 800.77M 54.42% | 727.56M 9.14% | 1.26B 73.35% | 2.16B 71.23% | 4.08B 88.84% | 4.95B 21.27% | 6.97B 40.86% | 8.38B 20.31% | |
operating cash flow | 683.65M - | 867.07M 26.83% | 669.27M 22.81% | 1.24B 84.56% | 941.37M 23.79% | 2.16B 129.19% | 2.09B 3.20% | 2.54B 21.57% | 2.29B 9.92% | 3.28B 43.35% | 3.55B 8.39% | |
capital expenditure | -698.11M - | -660.17M 5.43% | -713.95M 8.15% | -844.50M 18.28% | -780.98M 7.52% | -639.07M 18.17% | -737.20M 15.36% | -759.69M 3.05% | -732.08M 3.63% | -711.43M 2.82% | -986.67M 38.69% | |
free cash flow | -14.46M - | 206.90M 1,530.95% | -44.68M 121.60% | 390.70M 974.37% | 160.39M 58.95% | 1.52B 846.71% | 1.35B 11.01% | 1.78B 31.68% | 1.56B 12.61% | 2.57B 65.09% | 2.57B 0.01% |
All numbers in JPY (except ratios and percentages)