6035
JPX:6035
IR Japan Holdings, Ltd.
- Stock
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%
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 | 560.50M - | 558.26M 0.40% | 754.78M 35.20% | 1.02B 35.72% | 1.18B 15.17% | 1.45B 22.72% | 3.61B 149.43% | 4.06B 12.45% | 3.48B 14.36% | 1.07B 69.28% | 762.99M 28.59% | |
depreciation and amortization | 74.93M - | 149.74M 99.85% | 179.52M 19.89% | 207.75M 15.72% | 231.21M 11.29% | 242.41M 4.85% | 224.54M 7.37% | 231.98M 3.31% | 260.49M 12.29% | 295.67M 13.50% | 323.32M 9.35% | |
deferred income tax | -98.60M - | -449.69M 356.09% | -489.01M 8.74% | -1.52B 210.76% | -1.24B 18.09% | -880.74M 29.25% | ||||||
stock based compensation | 16.35M - | 23.63M 44.48% | 24.16M 2.25% | 46.27M 91.53% | 22.84M 50.65% | 3M 86.86% | ||||||
change in working capital | -8.27M - | -241.44M 2,819.53% | -325.55M 34.83% | 121.65M 137.37% | -116.17M 195.50% | 34.10M 129.35% | -205.30M 702.05% | -96.52M 52.99% | 191.60M 298.52% | 374.52M 95.47% | 431.76M 15.28% | |
accounts receivables | 47M - | -500M 1,163.83% | 25M 105% | 166M 564% | 470M 183.13% | 160.28M 65.90% | ||||||
inventory | 52.35M - | 14.18M - | -41.23M 390.86% | -8.02M 80.56% | -16.43M 104.89% | 50.06M 404.74% | ||||||
accounts payables | -14.18M - | 41.23M 390.86% | 8.02M 80.56% | 16.43M 104.89% | -50.06M 404.74% | -8.73M 82.56% | ||||||
other working capital | -60.62M - | -12.90M - | 294.70M 2,384.64% | -121.52M 141.23% | 25.60M 121.07% | -95.47M 472.91% | 280.20M 393.48% | |||||
other non cash items | -272.60M - | -54.84M 79.88% | -66.57M 21.38% | -528.80M 694.36% | 13.08M 102.47% | 54.41M 316.11% | 346.84M 537.45% | -324.62M 193.59% | -105.11M 67.62% | -242.42M 130.62% | 803.00M 431.25% | |
net cash provided by operating activities | 354.56M - | 411.72M 16.12% | 542.18M 31.69% | 825.01M 52.17% | 1.23B 48.57% | 1.35B 10.36% | 3.51B 159.67% | 2.40B 31.72% | 2.60B 8.52% | 618.54M 76.23% | 1.83B 195.21% | |
investments in property plant and equipment | -211.08M - | -377.29M 78.75% | -345.35M 8.47% | -166.03M 51.92% | -356.53M 114.74% | -166.76M 53.23% | -197.35M 18.34% | -320.09M 62.19% | -486.51M 51.99% | -357.82M 26.45% | -305.75M 14.55% | |
acquisitions net | -200.17M - | |||||||||||
purchases of investments | -41.69M - | -10M - | -170M 1,600% | -30M - | ||||||||
sales maturities of investments | 40.82M - | 19.36M - | 10.73M 44.58% | |||||||||
other investing activites | 22.88M - | -32.59M 242.46% | 349.34M 1,171.78% | 350.00M 0.19% | 66.85M 80.90% | -1.74M 102.61% | -16.54M - | -50.71M 206.59% | 1.51M 102.98% | -1K 100.07% | ||
net cash used for investing activites | -188.20M - | -451.57M 139.95% | 3.98M 100.88% | 183.97M 4,516.49% | -459.03M 349.52% | -338.51M 26.26% | -197.35M 41.70% | -366.63M 85.78% | -537.22M 46.53% | -336.96M 37.28% | -295.02M 12.45% | |
debt repayment | -7.23M - | |||||||||||
common stock issued | 1.01B - | |||||||||||
common stock repurchased | -80.12M - | -55K 99.93% | -70K 27.27% | -300.76M 429,551.43% | -94K 99.97% | -409K 335.11% | -409.31M 99,976.28% | -99K - | ||||
dividends paid | -154.27M - | -185.99M 20.56% | -203.83M 9.59% | -300.00M 47.18% | -444.71M 48.24% | -579.66M 30.34% | -855.25M 47.54% | -1.42B 66.02% | -1.69B 18.75% | -2.01B 18.96% | -1.47B 26.48% | |
other financing activites | 3.75M - | -1K 100.03% | 100M 10,000,100% | 100M - | -1K 100.00% | -1K 0% | ||||||
net cash used provided by financing activities | 774.35M - | -186.05M 124.03% | -103.90M 44.16% | -600.75M 478.21% | -344.80M 42.60% | -580.07M 68.23% | -1.26B 118.00% | -1.42B 12.29% | -1.69B 18.75% | -2.01B 18.96% | -1.47B 26.47% | |
effect of forex changes on cash | -170K - | 706K 515.29% | -482K 168.27% | -60K 87.55% | -1.02M 1,593.33% | -827K 18.60% | -55K 93.35% | -765K 1,290.91% | 444K 158.04% | -1.18M 365.99% | -960K 18.71% | |
net change in cash | 940.54M - | -225.20M 123.94% | 441.78M 296.17% | 408.17M 7.61% | 420.83M 3.10% | 433.28M 2.96% | 2.05B 373.26% | 610.99M 70.20% | 379.74M 37.85% | -1.73B 554.37% | 55.12M 103.19% | |
cash at beginning of period | 307.13M - | 1.25B 306.23% | 1.02B 18.05% | 1.46B 43.21% | 1.87B 27.88% | 2.29B 22.48% | 2.73B 18.89% | 4.78B 75.21% | 5.39B 12.79% | 5.77B 7.05% | 4.04B 29.92% | |
cash at end of period | 1.25B - | 1.02B 18.05% | 1.46B 43.21% | 1.87B 27.88% | 2.29B 22.48% | 2.73B 18.89% | 4.78B 75.21% | 5.39B 12.79% | 5.77B 7.05% | 4.04B 29.92% | 4.10B 1.36% | |
operating cash flow | 354.56M - | 411.72M 16.12% | 542.18M 31.69% | 825.01M 52.17% | 1.23B 48.57% | 1.35B 10.36% | 3.51B 159.67% | 2.40B 31.72% | 2.60B 8.52% | 618.54M 76.23% | 1.83B 195.21% | |
capital expenditure | -211.08M - | -377.29M 78.75% | -345.35M 8.47% | -166.03M 51.92% | -356.53M 114.74% | -166.76M 53.23% | -197.35M 18.34% | -320.09M 62.19% | -486.51M 51.99% | -357.82M 26.45% | -305.75M 14.55% | |
free cash flow | 143.48M - | 34.43M 76.01% | 196.82M 471.73% | 658.98M 234.81% | 869.15M 31.89% | 1.19B 36.45% | 3.32B 179.54% | 2.08B 37.31% | 2.12B 1.83% | 260.71M 87.68% | 1.52B 483.10% |
All numbers in JPY (except ratios and percentages)