7455
JPX:7455
Paris Miki Holdings Inc.
- Stock
Last Close
355.00
25/09 06:15
Market Cap
22.25B
Beta: 0.55
Volume Today
45.40K
Avg: 60.40K
PE Ratio
16.94
PFCF: -
Dividend Yield
1.14%
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 | 997M - | 706M 29.19% | -97M 113.74% | -1.02B 954.64% | -828M 19.06% | -880M 6.28% | -178M 79.77% | 291M 263.48% | -706M 342.61% | 907M 228.47% | 1.69B 86.33% | |
depreciation and amortization | 1.39B - | 1.29B 7.07% | 1.24B 3.65% | 1.27B 2.01% | 1.15B 9.16% | 1.03B 10.34% | 903M 12.50% | 787M 12.85% | 883M 12.20% | 894M 1.25% | 1.00B 12.30% | |
deferred income tax | ||||||||||||
stock based compensation | ||||||||||||
change in working capital | -23M - | -766M 3,230.43% | -176M 77.02% | -582M 230.68% | 572M 198.28% | 522M 8.74% | 613M 17.43% | 829M 35.24% | 1B 20.63% | 803M 19.70% | 320M 60.15% | |
accounts receivables | 130M - | 626M 381.54% | -62M 109.90% | 15M 124.19% | -77M 613.33% | -173M 124.68% | ||||||
inventory | -395M - | -499M 26.33% | -391M 21.64% | -414M 5.88% | 454M 209.66% | 592M 30.40% | 557M 5.91% | 840M 50.81% | 790M 5.95% | 471M 40.38% | -93M 119.75% | |
accounts payables | -193M - | -160M 17.10% | -2M 98.75% | -159M 7,850% | 54M 133.96% | 105M 94.44% | ||||||
other working capital | 372M - | -267M 171.77% | 215M 180.52% | -168M 178.14% | 118M 170.24% | -7M 105.93% | -410M 5,757.14% | 53M 112.93% | 354M 567.92% | 355M 0.28% | 481M 35.49% | |
other non cash items | -296M - | -1.05B 256.08% | 126M 111.95% | 296M 134.92% | 1.09B 268.92% | 641M 41.30% | 394M 38.53% | -326M 182.74% | 335M 202.76% | 4M 98.81% | 1.87B 46,650% | |
net cash provided by operating activities | 2.06B - | 175M 91.53% | 1.09B 525.71% | -42M 103.84% | 1.99B 4,830.95% | 1.31B 33.82% | 1.73B 31.71% | 1.58B 8.72% | 1.51B 4.36% | 2.61B 72.49% | 2.71B 4.10% | |
investments in property plant and equipment | -1.23B - | -1.26B 2.93% | -924M 26.96% | -1.26B 36.36% | -917M 27.22% | -1.21B 31.62% | -1.84B 52.61% | -2.03B 10.15% | -1.97B 3.10% | -1.75B 10.78% | -1.67B 4.68% | |
acquisitions net | -564M - | -275M 51.24% | 163M 159.27% | -83M 150.92% | -30M 63.86% | -139M 363.33% | -113M 18.71% | -221M 95.58% | -354M 60.18% | -141M 60.17% | ||
purchases of investments | -7.89B - | -990M 87.46% | -2.36B 138.38% | -6M 99.75% | -7M 16.67% | -233M 3,228.57% | -142M 39.06% | -54M 61.97% | -246M 355.56% | -166M 32.52% | -591M 256.02% | |
sales maturities of investments | 4.53B - | 3.90B 13.85% | 1.57B 59.82% | 953M 39.18% | 4M 99.58% | 500M 12,400% | 1.26B 151.80% | 896M 28.83% | 2.54B 183.04% | 31M 98.78% | 10M 67.74% | |
other investing activites | 5.02B - | 1.51B 70.01% | 194M 87.12% | 106M 45.36% | 191M 80.19% | 249M 30.37% | 937M 276.31% | 605M 35.43% | 360M 40.50% | 254M 29.44% | 45M 82.28% | |
net cash used for investing activites | -137M - | 2.88B 2,199.27% | -1.36B 147.29% | -290M 78.68% | -759M 161.72% | -830M 9.35% | 99M 111.93% | -803M 911.11% | 330M 141.10% | -1.78B 638.18% | -2.21B 24.21% | |
debt repayment | -4.03B - | -33M 99.18% | -530M 1,506.06% | -2M 99.62% | -508M 25,300% | -12M 97.64% | -3.01B 25,000% | -148M 95.09% | -220M 48.65% | |||
common stock issued | 106M - | |||||||||||
common stock repurchased | ||||||||||||
dividends paid | -927M - | -927M 0% | -926M 0.11% | -926M 0% | -866M 6.48% | -767M 11.43% | -610M 20.47% | -408M 33.11% | -305M 25.25% | -305M 0% | -304M 0.33% | |
other financing activites | 121M - | 778M 542.98% | 4.26B 448.20% | 63M 98.52% | -225M 457.14% | -636M 182.67% | -159M 75% | 75M 147.17% | -201M 368% | -34M 83.08% | -60M 76.47% | |
net cash used provided by financing activities | -806M - | -149M 81.51% | -694M 365.77% | -896M 29.11% | -1.62B 80.92% | -1.41B 13.33% | -1.28B 9.11% | -345M 72.98% | -3.52B 919.71% | -487M 86.16% | -479M 1.64% | |
effect of forex changes on cash | 167M - | 131M 21.56% | -116M 188.55% | -71M 38.79% | 52M 173.24% | -50M 196.15% | -15M 70% | 12M 180% | 160M 1,233.33% | 237M 48.13% | 176M 25.74% | |
net change in cash | 1.29B - | 3.03B 135.19% | -1.08B 135.46% | -1.27B 18.31% | -341M 73.21% | -972M 185.04% | 542M 155.76% | 444M 18.08% | -1.51B 440.99% | 632M 141.74% | 3.35B 430.06% | |
cash at beginning of period | 9.64B - | 10.93B 13.38% | 13.97B 27.75% | 12.89B 7.70% | 11.62B 9.88% | 11.28B 2.94% | 10.30B 8.62% | 10.85B 5.26% | 11.29B 4.09% | 9.78B 13.41% | 10.41B 6.48% | |
cash at end of period | 10.93B - | 13.97B 27.75% | 12.89B 7.70% | 11.62B 9.88% | 11.28B 2.94% | 10.30B 8.62% | 10.85B 5.26% | 11.29B 4.09% | 9.78B 13.41% | 10.41B 6.46% | 13.76B 32.20% | |
operating cash flow | 2.06B - | 175M 91.53% | 1.09B 525.71% | -42M 103.84% | 1.99B 4,830.95% | 1.31B 33.82% | 1.73B 31.71% | 1.58B 8.72% | 1.51B 4.36% | 2.61B 72.49% | 2.71B 4.10% | |
capital expenditure | -1.23B - | -1.26B 2.93% | -924M 26.96% | -1.26B 36.36% | -917M 27.22% | -1.21B 31.62% | -1.84B 52.61% | -2.03B 10.15% | -1.97B 3.10% | -1.75B 10.78% | -1.67B 4.68% | |
free cash flow | 836M - | -1.09B 230.38% | 171M 115.69% | -1.30B 861.40% | 1.07B 182.18% | 108M 89.91% | -110M 201.85% | -448M 307.27% | -454M 1.34% | 854M 288.11% | 1.04B 22.13% |
All numbers in JPY (except ratios and percentages)