6947
JPX:6947
Zuken Inc.
- Stock
Last Close
3,640.00
25/09 06:15
Market Cap
91.00B
Beta: 0.32
Volume Today
146.10K
Avg: 26.27K
PE Ratio
26.92
PFCF: -
Dividend Yield
1.23%
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 | 928.92M - | 1.13B 21.71% | 716.88M 36.59% | 1.43B 99.86% | 2.09B 46.14% | 3.10B 48.07% | 3.62B 16.74% | 2.98B 17.70% | 6.13B 105.64% | 4.65B 24.10% | 3.87B 16.80% | |
depreciation and amortization | 817.88M - | 877.38M 7.27% | 853.73M 2.70% | 806.73M 5.51% | 839.72M 4.09% | 826.14M 1.62% | 913.47M 10.57% | 948.93M 3.88% | 886.07M 6.62% | 779.69M 12.01% | 903.01M 15.82% | |
deferred income tax | ||||||||||||
stock based compensation | ||||||||||||
change in working capital | -763.95M - | -453.89M 40.59% | 594.47M 230.97% | -279.45M 147.01% | 572K 100.20% | 334.79M 58,429.55% | 941.11M 181.11% | -140.58M 114.94% | 982.69M 799.04% | 428.81M 56.36% | 238.50M 44.38% | |
accounts receivables | -513M - | -584M 13.84% | -286M 51.03% | 658M 330.07% | -527M 180.09% | -291.89M 44.61% | ||||||
inventory | -406.71M - | -351.54M 13.57% | 213.42M 160.71% | -117.41M 155.02% | 245.31M 308.94% | |||||||
accounts payables | 406.71M - | 351.54M 13.57% | -213.42M 160.71% | 117.41M 155.02% | -245.31M 308.94% | 130.19M 153.07% | ||||||
other working capital | 847.79M - | 1.53B 79.89% | 145.42M 90.46% | 324.69M 123.28% | 955.81M 194.37% | 400.19M 58.13% | ||||||
other non cash items | 260.42M - | 30.75M 88.19% | -1.87B 6,167.22% | 626.69M 133.59% | 613.25M 2.14% | -835.42M 236.23% | -1.27B 51.57% | -1.13B 11.10% | -6.75B 499.34% | -2.98B 55.86% | 1.84B 161.71% | |
net cash provided by operating activities | 1.24B - | 1.58B 27.47% | 299.53M 81.10% | 2.59B 763.60% | 3.55B 37.14% | 3.43B 3.43% | 4.21B 22.82% | 2.66B 36.75% | 1.25B 53.12% | 2.88B 130.82% | 4.88B 69.46% | |
investments in property plant and equipment | -628.49M - | -620.18M 1.32% | -673.65M 8.62% | -604.18M 10.31% | -553.87M 8.33% | -494.88M 10.65% | -721.69M 45.83% | -613.05M 15.05% | -717.58M 17.05% | -860.05M 19.85% | -657.77M 23.52% | |
acquisitions net | -259.50M - | -388.80M 49.83% | -127.94M 67.09% | -43.71M - | -432.56M - | -18.78M 95.66% | -342.52M 1,723.48% | -99.99M 70.81% | ||||
purchases of investments | -4.00B - | -3.09B 22.66% | -372.00M 87.97% | 280.96M - | -549M 295.40% | -100.80M 81.64% | -500.00M 396.03% | -415.95M 16.81% | -206.40M 50.38% | -989.20M 379.26% | ||
sales maturities of investments | 4.04B - | 4.02B 0.55% | 25.04M 99.38% | 11.21M 55.24% | 32.75M 192.15% | -138.33M - | 18.78M 113.58% | 5.81B 30,825.01% | 206.40M 96.45% | |||
other investing activites | 141.81M - | 469.48M 231.05% | 369.18M 21.36% | -2.69M 100.73% | -308.53M 11,352.64% | -132.21M 57.15% | 358.81M 371.39% | -55.57M 115.49% | 370.70M 767.09% | 212.67M 42.63% | 10.95M 94.85% | |
net cash used for investing activites | -706.49M - | 384.10M 154.37% | -779.37M 302.91% | -595.66M 23.57% | -592.40M 0.55% | -1.18B 98.53% | -1.03B 12.03% | -1.17B 12.96% | 4.70B 502.49% | -747.37M 115.89% | -1.64B 118.90% | |
debt repayment | -52.67M - | -105.24M - | ||||||||||
common stock issued | 49M - | |||||||||||
common stock repurchased | -447K - | -949K 112.30% | -518K 45.42% | -491K 5.21% | -546K 11.20% | -649K 18.86% | -413K 36.36% | -955K 131.23% | -1.54M 61.78% | -457K 70.42% | -4.01B 877,287.09% | |
dividends paid | -325.54M - | -325.53M 0.00% | -697.54M 114.28% | -465.02M 33.33% | -465.01M 0.00% | -558.00M 20.00% | -650.99M 16.66% | -697.48M 7.14% | -720.72M 3.33% | -953.20M 32.26% | -1.14B 19.60% | |
other financing activites | -11.83M - | -17.60M 48.73% | -18.68M 6.14% | -16.51M 11.61% | -40.34M 144.38% | -29.85M 26.02% | -50.74M 70.00% | -51.41M 1.32% | -43.64M 15.11% | -70.18M 60.83% | -65.84M 6.19% | |
net cash used provided by financing activities | -337.82M - | -295.07M 12.65% | -716.73M 142.90% | -482.02M 32.75% | -558.56M 15.88% | -588.50M 5.36% | -807.38M 37.19% | -749.84M 7.13% | -765.90M 2.14% | -1.02B 33.68% | -5.22B 409.42% | |
effect of forex changes on cash | 341.17M - | 65.76M 80.72% | -177.92M 370.55% | -134.15M 24.60% | 166.12M 223.83% | -132.61M 179.83% | -196.71M 48.34% | 362.54M 284.30% | 302.19M 16.65% | 390.74M 29.30% | 868M 122.14% | |
net change in cash | 540.13M - | 1.74B 222.07% | -1.37B 179.01% | 1.37B 200.03% | 2.56B 86.38% | 1.53B 40.35% | 2.17B 41.90% | 1.11B 49.03% | 5.49B 396.35% | 1.50B 72.68% | 48.27M 96.78% | |
cash at beginning of period | 11.77B - | 12.31B 4.59% | 14.05B 14.14% | 12.67B 9.79% | 14.05B 10.85% | 16.61B 18.24% | 18.14B 9.20% | 20.31B 11.96% | 21.41B 5.44% | 26.90B 25.63% | 28.40B 5.57% | |
cash at end of period | 12.31B - | 14.05B 14.14% | 12.67B 9.79% | 14.05B 10.85% | 16.61B 18.24% | 18.14B 9.20% | 20.31B 11.96% | 21.41B 5.44% | 26.90B 25.63% | 28.40B 5.57% | 28.45B 0.17% | |
operating cash flow | 1.24B - | 1.58B 27.47% | 299.53M 81.10% | 2.59B 763.60% | 3.55B 37.14% | 3.43B 3.43% | 4.21B 22.82% | 2.66B 36.75% | 1.25B 53.12% | 2.88B 130.82% | 4.88B 69.46% | |
capital expenditure | -628.49M - | -620.18M 1.32% | -673.65M 8.62% | -604.18M 10.31% | -553.87M 8.33% | -494.88M 10.65% | -721.69M 45.83% | -613.05M 15.05% | -717.58M 17.05% | -860.05M 19.85% | -657.77M 23.52% | |
free cash flow | 614.79M - | 964.62M 56.90% | -374.13M 138.78% | 1.98B 629.91% | 2.99B 50.99% | 2.93B 2.09% | 3.49B 18.94% | 2.05B 41.24% | 530.04M 74.12% | 2.02B 281.05% | 4.22B 109.06% |
All numbers in JPY (except ratios and percentages)