6196
JPX:6196
Strike Company,Limited
- Stock
Last Close
4,205.00
26/07 06:15
Market Cap
86.22B
Beta: 0.91
Volume Today
97.10K
Avg: 110.97K
PE Ratio
25.65
PFCF: -
Dividend Yield
0.93%
Payout:0%
Preview
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Aug '15 | Aug '16 | Aug '17 | Aug '18 | Aug '19 | Aug '20 | Sep '21 | Sep '22 | Sep '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|
net income | 547.87M - | 790.20M 44.23% | 1.14B 44.86% | 1.36B 18.42% | 1.89B 39.42% | 3.17B 67.86% | 2.21B 30.28% | 4.23B 91.12% | 5.20B 22.94% | |
depreciation and amortization | 1.31M - | 5.98M 356.76% | 8.02M 34.12% | 12.31M 53.49% | 16.67M 35.43% | 34.96M 109.71% | 58.54M 67.46% | 62.15M 6.17% | 98.54M 58.54% | |
deferred income tax | ||||||||||
stock based compensation | ||||||||||
change in working capital | 146.28M - | -40.32M 127.57% | 181.54M 550.22% | 78.64M 56.68% | -117.19M 249.02% | 494.92M 522.31% | -843.34M 270.40% | 267.04M 131.66% | 963.47M 260.80% | |
accounts receivables | -350.67M - | 209.14M 159.64% | -887.42M 524.33% | 746.12M 184.08% | -572.80M 176.77% | |||||
inventory | -35.09M - | 6.26M 117.83% | 94.38M - | -240.35M 354.65% | ||||||
accounts payables | 29.98M - | 5.40M 81.99% | 76.01M 1,307.80% | -48.08M 163.26% | 21.26M 144.22% | |||||
other working capital | 238.59M - | 274.13M 14.90% | -31.93M 111.65% | -525.38M 1,545.40% | 1.76B 434.12% | |||||
other non cash items | 20.20M - | -325.43M 1,710.89% | -225.98M 30.56% | -421.04M 86.32% | -422.37M 0.32% | -812.98M 92.48% | 73.37M 109.02% | -2.85B 3,989.40% | 551.65M 119.33% | |
net cash provided by operating activities | 715.66M - | 430.42M 39.86% | 1.11B 157.47% | 1.03B 7.48% | 1.37B 33.30% | 2.89B 111.36% | 1.50B 48.08% | 1.70B 13.47% | 6.81B 300.08% | |
investments in property plant and equipment | -1.69M - | -40.46M 2,299.88% | -7.57M 81.30% | -49.34M 552.09% | -28.15M 42.95% | -62.46M 121.86% | -278.91M 346.55% | -100.02M 64.14% | -385.64M 285.57% | |
acquisitions net | 9.09M - | -1K - | -103.16M 10,315,900% | -100M 3.06% | ||||||
purchases of investments | 1M - | -1M - | -10.50M 950% | -130.00M 1,138.08% | -49.97M - | -250M 400.34% | -150.57M 39.77% | |||
sales maturities of investments | 3.83M - | 230M - | 15M 93.48% | -9.38M - | ||||||
other investing activites | 3.76M - | -95.41M 2,634.86% | 1.08M 101.14% | -55.24M 5,200.28% | -39.56M 28.39% | -300.66M 660.08% | -86.47M 71.24% | -482.83M 458.39% | 9.36M 101.94% | |
net cash used for investing activites | 16.00M - | -135.87M 949.27% | -7.48M 94.49% | -115.08M 1,437.68% | -197.71M 71.80% | -133.12M 32.67% | -400.35M 200.75% | -936.00M 133.80% | -636.24M 32.03% | |
debt repayment | -150M - | -49.85M - | ||||||||
common stock issued | 169.26M - | 625.39M 269.48% | 777.32M 24.29% | 54.57M - | 321.51M 489.19% | 152.89M 52.45% | ||||
common stock repurchased | -519.65M - | -694K 99.87% | -165K 76.22% | -501.11M 303,604.85% | -304K 99.94% | |||||
dividends paid | -16.35M - | -60.98M 272.95% | -103.98M 70.50% | -154.57M 48.66% | -174.08M 12.62% | -276.89M 59.06% | -458.50M 65.59% | -611.74M 33.42% | -765.28M 25.10% | |
other financing activites | 150M - | -1K 100.00% | 4.34M 433,900% | -519M 12,064.04% | -1K 100.00% | 49.85M 4,984,715.80% | -1K 100.00% | 1K 200% | ||
net cash used provided by financing activities | 152.91M - | 564.40M 269.11% | 673.34M 19.30% | -150.24M 122.31% | -693.74M 361.76% | -277.58M 59.99% | -404.10M 45.58% | -791.35M 95.83% | -612.70M 22.58% | |
effect of forex changes on cash | 2K - | 1K - | -1K - | |||||||
net change in cash | 884.57M - | 858.95M 2.90% | 1.77B 106.54% | 760.03M 57.16% | 475.39M 37.45% | 2.48B 421.32% | 695.56M 71.93% | -25.29M 103.64% | 5.56B 22,088.71% | |
cash at beginning of period | 640.55M - | 1.53B 138.10% | 2.38B 56.32% | 4.16B 74.41% | 4.92B 18.28% | 5.39B 9.67% | 7.87B 45.95% | 8.57B 8.84% | 8.54B 0.30% | |
cash at end of period | 1.53B - | 2.38B 56.32% | 4.16B 74.41% | 4.92B 18.28% | 5.39B 9.67% | 7.87B 45.95% | 8.57B 8.84% | 8.54B 0.30% | 14.10B 65.10% | |
operating cash flow | 715.66M - | 430.42M 39.86% | 1.11B 157.47% | 1.03B 7.48% | 1.37B 33.30% | 2.89B 111.36% | 1.50B 48.08% | 1.70B 13.47% | 6.81B 300.08% | |
capital expenditure | -1.69M - | -40.46M 2,299.88% | -7.57M 81.30% | -49.34M 552.09% | -28.15M 42.95% | -62.46M 121.86% | -278.91M 346.55% | -100.02M 64.14% | -385.64M 285.57% | |
free cash flow | 713.98M - | 389.96M 45.38% | 1.10B 182.25% | 976.00M 11.33% | 1.34B 37.16% | 2.83B 111.14% | 1.22B 56.80% | 1.60B 31.20% | 6.42B 300.99% |
All numbers in JPY (except ratios and percentages)