7453
JPX:7453
Ryohin Keikaku Co., Ltd.
- Stock
Last Close
4,663.00
02/05 06:30
Market Cap
717.65B
Beta: 0.68
Volume Today
4.06M
Avg: 2.41M
PE Ratio
25.57
PFCF: -
Dividend Yield
1.87%
Payout:0%
Preview
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Feb '15 | Feb '16 | Feb '17 | Feb '18 | Feb '19 | Feb '20 | Aug '21 | Aug '22 | Aug '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|
net income | 26.49B - | 33.51B 26.47% | 38.65B 15.35% | 45.16B 16.85% | 53.88B 19.31% | 34.60B 35.78% | 48.59B 40.42% | 33.20B 31.66% | 33.77B 1.70% | |
depreciation and amortization | 5.85B - | 7.85B 34.19% | 8.60B 9.58% | 9.86B 14.68% | 11.12B 12.74% | 18.85B 69.51% | 20.12B 6.74% | 23.29B 15.72% | 26.07B 11.96% | |
deferred income tax | ||||||||||
stock based compensation | ||||||||||
change in working capital | -8.38B - | -4.72B 43.74% | -16.54B 250.71% | 2.93B 117.69% | -15.06B 614.59% | -9.86B 34.51% | -1.33B 86.56% | -12.95B 876.85% | -1.31B 89.86% | |
accounts receivables | ||||||||||
inventory | -12.40B - | -6.21B 49.95% | -17.89B 188.32% | -252M 98.59% | -16.51B 6,451.19% | -18.02B 9.17% | -4.36B 75.83% | -14.25B 227.13% | -2.05B 85.64% | |
accounts payables | ||||||||||
other working capital | 4.01B - | 1.49B 62.91% | 1.35B 9.34% | 3.18B 135.48% | 1.45B 54.48% | 8.16B 463.86% | 3.03B 62.85% | 1.30B 57.11% | 733M 43.62% | |
other non cash items | -9.34B - | -10.51B 12.50% | -10.96B 4.37% | -10.97B 0.06% | -26.26B 139.35% | -19.14B 27.13% | -5.94B 68.97% | -20.19B 239.96% | -2.00B 90.11% | |
net cash provided by operating activities | 14.62B - | 26.13B 78.76% | 19.74B 24.46% | 46.98B 137.98% | 23.68B 49.60% | 24.45B 3.26% | 61.45B 151.30% | 23.35B 62.00% | 56.53B 142.09% | |
investments in property plant and equipment | -20.37B - | -11.14B 45.31% | -12.42B 11.45% | -13.97B 12.53% | -19.91B 42.50% | -30.01B 50.74% | -18.92B 36.95% | -17.68B 6.57% | -26.37B 49.18% | |
acquisitions net | -3.88B - | -521M 86.57% | -3.95B 657.97% | -190M 95.19% | -6.86B 3,508.42% | 13.18B 292.23% | 414M 96.86% | -9.80B - | ||
purchases of investments | -2.07B - | -120M 94.20% | -5.52B 4,498.33% | -1.14B 79.38% | -774M 31.99% | -3.30B 325.84% | -3M 99.91% | -7M - | ||
sales maturities of investments | 1.22B - | 2.52B 106.40% | 7.56B 200.32% | 692M 90.84% | 14.91B 2,054.62% | 79M 99.47% | 238M 201.27% | 953M 300.42% | 3.72B 289.93% | |
other investing activites | 2.91B - | 619M 78.70% | 4.47B 622.46% | 319M 92.87% | 7.14B 2,137.93% | -11.38B 259.46% | 4.74B 141.60% | 43M 99.09% | -9.24B 21,600% | |
net cash used for investing activites | -22.19B - | -8.65B 61.04% | -9.86B 13.98% | -14.29B 44.99% | -5.49B 61.57% | -31.43B 472.38% | -13.54B 56.93% | -16.68B 23.23% | -22.11B 32.51% | |
debt repayment | -457M - | -879M 92.34% | -6.81B 675.09% | -7.96B 16.85% | -631M 92.07% | -557M 11.73% | -388M 30.34% | -65.64B 16,818.56% | -735M 98.88% | |
common stock issued | 447M - | 369M 17.45% | 1.06B 187.80% | 454M 57.25% | 615M 35.46% | 675M 9.76% | 1.07B - | 714M 33.40% | ||
common stock repurchased | 15.74B - | -1M 100.01% | -4.47B 447,400% | -5.07B 13.21% | 209M 104.13% | -1.97B 1,042.58% | -280M - | |||
dividends paid | -4.38B - | -5.72B 30.41% | -7.26B 27.01% | -8.38B 15.48% | -9.85B 17.52% | -9.96B 1.08% | -6.59B 33.85% | -11.03B 67.39% | -11.04B 0.10% | |
other financing activites | 31M - | -292M 1,041.94% | 3.13B 1,170.55% | -801M 125.62% | 156M 119.48% | 345M 121.15% | -8.19B 2,472.46% | 16.95B 307.14% | -171M 101.01% | |
net cash used provided by financing activities | 11.38B - | -6.52B 157.31% | -14.36B 120.26% | -21.76B 51.51% | -9.51B 56.32% | -11.47B 20.64% | -15.16B 32.22% | -58.65B 286.80% | -11.23B 80.85% | |
effect of forex changes on cash | 1.66B - | -379M 122.83% | -1.19B 212.93% | 1.01B 184.99% | -2.25B 323.71% | -1.28B 43.24% | 2.25B 275.47% | 7.19B 220.21% | 1.76B 75.47% | |
net change in cash | 5.46B - | 10.59B 93.78% | -5.66B 153.49% | 11.94B 310.90% | 6.43B 46.18% | -19.73B 407.00% | 43.42B 320.06% | -44.79B 203.15% | 24.95B 155.71% | |
cash at beginning of period | 25.00B - | 30.46B 21.85% | 41.05B 34.75% | 35.39B 13.79% | 47.33B 33.74% | 53.76B 13.58% | 91.60B 70.40% | 135.02B 47.40% | 90.23B 33.17% | |
cash at end of period | 30.46B - | 41.05B 34.75% | 35.39B 13.79% | 47.33B 33.74% | 53.76B 13.58% | 34.02B 36.70% | 135.02B 296.82% | 90.23B 33.17% | 115.18B 27.65% | |
operating cash flow | 14.62B - | 26.13B 78.76% | 19.74B 24.46% | 46.98B 137.98% | 23.68B 49.60% | 24.45B 3.26% | 61.45B 151.30% | 23.35B 62.00% | 56.53B 142.09% | |
capital expenditure | -20.37B - | -11.14B 45.31% | -12.42B 11.45% | -13.97B 12.53% | -19.91B 42.50% | -30.01B 50.74% | -18.92B 36.95% | -17.68B 6.57% | -26.37B 49.18% | |
free cash flow | -5.75B - | 14.99B 360.69% | 7.33B 51.14% | 33.01B 350.63% | 3.77B 88.58% | -5.56B 247.55% | 42.52B 864.68% | 5.67B 86.66% | 30.15B 431.71% |
All numbers in JPY (except ratios and percentages)