6035

JPX:6035

IR Japan Holdings, Ltd.

  • Stock

JPY

Last Close

964.00

30/08 06:15

Market Cap

21.71B

Beta: 1.18

Volume Today

34.90K

Avg: 241.88K

PE Ratio

25.72

PFCF: -

Dividend Yield

6.50%

Payout:0%

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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
net income
209M
-
18M
91.39%
107M
494.44%
111M
3.74%
354M
218.92%
73M
79.38%
65M
10.96%
202M
210.77%
329M
62.87%
211M
35.87%
133M
36.97%
148M
11.28%
393M
165.54%
206M
47.58%
187M
9.22%
190M
1.60%
847M
345.79%
162M
80.87%
583M
259.88%
853M
46.31%
913M
7.03%
467M
48.85%
536M
14.78%
886M
65.30%
991M
11.85%
242M
75.58%
477M
97.11%
724M
51.78%
417M
42.40%
-69M
116.55%
306M
543.48%
17M
94.44%
610M
3,488.24%
-53M
108.69%
150.33M
383.64%
54M
64.08%
471M
772.22%
depreciation and amortization
74.18M
-
71.96M
2.99%
75.59M
5.04%
77.63M
2.69%
80.95M
4.28%
82.35M
1.73%
deferred income tax
stock based compensation
change in working capital
accounts receivables
inventory
accounts payables
other working capital
other non cash items
-209M
-
-18M
91.39%
-107M
494.44%
-111M
3.74%
-354M
218.92%
-73M
79.38%
-65M
10.96%
-202M
210.77%
-329M
62.87%
-211M
35.87%
-133M
36.97%
-148M
11.28%
-393M
165.54%
-206M
47.58%
-187M
9.22%
-190M
1.60%
-847M
345.79%
-162M
80.87%
-583M
259.88%
-853M
46.31%
-913M
7.03%
-467M
48.85%
-536M
14.78%
-886M
65.30%
-991M
11.85%
-242M
75.58%
-477M
97.11%
-724M
51.78%
-417M
42.40%
143.18M
134.34%
-234.04M
263.45%
58.59M
125.03%
-532.37M
1,008.63%
133.95M
125.16%
-67.98M
150.75%
-54M
20.56%
-471M
772.22%
net cash provided by operating activities
148.37M
-
143.93M
2.99%
151.18M
5.04%
155.25M
2.69%
161.91M
4.28%
164.70M
1.73%
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
-36.18M
-
-816.13M
2,155.49%
-348.86M
57.25%
287.68M
182.46%
277.02M
3.71%
-358.23M
229.32%
cash at beginning of period
5.24B
-
5.21B
0.69%
4.39B
15.67%
4.04B
7.94%
4.33B
7.12%
4.61B
6.40%
cash at end of period
5.21B
-
4.39B
15.67%
4.04B
7.94%
4.33B
7.12%
4.61B
6.40%
4.25B
7.78%
operating cash flow
148.37M
-
143.93M
2.99%
151.18M
5.04%
155.25M
2.69%
161.91M
4.28%
164.70M
1.73%
capital expenditure
free cash flow
148.37M
-
143.93M
2.99%
151.18M
5.04%
155.25M
2.69%
161.91M
4.28%
164.70M
1.73%

All numbers in JPY (except ratios and percentages)