8584
JPX:8584
JACCS Co., Ltd.
- Stock
Last Close
3,740.00
02/05 06:30
Market Cap
161.43B
Beta: 0.64
Volume Today
53.90K
Avg: 86.85K
PE Ratio
8.65
PFCF: -
Dividend Yield
3.43%
Payout:0%
Preview
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Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 11.58B - | 11.98B 3.46% | 12.98B 8.37% | 12.58B 3.05% | 13.78B 9.51% | 16.41B 19.05% | 16.27B 0.80% | 26.86B 65.01% | 32.05B 19.36% | 23.77B 25.84% | |
depreciation and amortization | 6.17B - | 7.89B 27.77% | 8.17B 3.60% | 9.54B 16.76% | 9.98B 4.57% | 9.47B 5.06% | 9.95B 5.02% | 10.63B 6.87% | 10.42B 2.05% | 11.46B 10.02% | |
deferred income tax | |||||||||||
stock based compensation | |||||||||||
change in working capital | -103.22B - | -158.30B 53.36% | -168.53B 6.47% | -183.03B 8.60% | -330.68B 80.67% | -330.40B 0.08% | -164.44B 50.23% | -183.33B 11.48% | -249.65B 36.17% | -134.17B 46.25% | |
accounts receivables | -604.65B - | -451.01B 25.41% | -239.91B 46.81% | -295.42B 23.14% | -343.49B 16.27% | -153.69B 55.26% | |||||
inventory | -62.27B - | -105.87B 70.01% | -59.23B 44.05% | -28.03B 52.69% | -54.12B 93.10% | ||||||
accounts payables | 62.27B - | 105.87B 70.01% | 59.23B 44.05% | 28.03B 52.69% | 54.12B 93.10% | 14.27B 73.63% | |||||
other working capital | 273.97B - | 120.61B 55.98% | 75.47B 37.43% | 112.09B 48.52% | 93.84B 16.28% | 5.25B 94.41% | |||||
other non cash items | -1.21B - | -6.02B 396.86% | -5.34B 11.31% | -6.92B 29.47% | -2.98B 56.96% | -3.95B 32.80% | -2.90B 26.67% | -6.19B 113.46% | -6.83B 10.35% | 163.26B 2,491.77% | |
net cash provided by operating activities | -86.68B - | -144.45B 66.65% | -152.72B 5.72% | -167.81B 9.88% | -309.89B 84.66% | -308.47B 0.46% | -141.11B 54.25% | -152.02B 7.73% | -214B 40.77% | -98.02B 54.19% | |
investments in property plant and equipment | -9.42B - | -8.90B 5.52% | -7.70B 13.48% | -7.51B 2.47% | -8.58B 14.16% | -11.43B 33.21% | -9.60B 16.01% | -8.16B 14.94% | -9.55B 17.00% | -8.67B 9.23% | |
acquisitions net | 9.42B - | 8.90B 5.52% | 7.70B 13.48% | -3.75B 148.68% | 2M 100.05% | -1.17B 58,350% | 3M 100.26% | 17M 466.67% | 286M 1,582.35% | ||
purchases of investments | -4.70B - | -44M 99.06% | -612M 1,290.91% | 7.51B 1,327.78% | -400M 105.32% | 3M 100.75% | -53M 1,866.67% | -38M 28.30% | -286M 652.63% | ||
sales maturities of investments | 171M - | 127M 25.73% | 2.35B 1,748.03% | 715M 69.54% | 353M 50.63% | 640M 81.30% | 548M 14.37% | 812M 48.18% | 1.03B 27.46% | 3.25B 213.82% | |
other investing activites | -9.41B - | -8.94B 5.02% | -7.88B 11.90% | -7.43B 5.70% | -21M 99.72% | 78M 471.43% | 283M 262.82% | 61M 78.45% | 355M 481.97% | 12M 96.62% | |
net cash used for investing activites | -13.94B - | -8.86B 36.46% | -6.14B 30.66% | -10.46B 70.34% | -8.64B 17.39% | -11.87B 37.33% | -8.82B 25.73% | -7.31B 17.07% | -8.16B 11.63% | -5.41B 33.73% | |
debt repayment | -86.44B - | -110.30B 27.60% | -143.43B 30.03% | -112.07B 21.86% | -158.02B 41.00% | -266.58B 68.70% | -269.51B 1.10% | -351.47B 30.41% | -452.36B 28.71% | -135.06B 70.14% | |
common stock issued | 176M - | 216M 22.73% | 205M 5.09% | 222M 8.29% | 215M 3.15% | 315M 46.51% | 177M 43.81% | 541.87B 306,042.37% | 704.67B 30.04% | ||
common stock repurchased | -4M - | -4M 0% | -2M 50% | -4M 100% | -848M 21,100% | -1M 99.88% | -3M 200% | -1M 66.67% | -2M 100% | -4M 100% | |
dividends paid | -2.57B - | -2.41B 6.45% | -2.50B 3.87% | -2.68B 7.16% | -2.77B 3.29% | -2.94B 6.18% | -3.29B 11.85% | -4.67B 42.25% | -6.24B 33.49% | ||
other financing activites | 204.04B - | 264.39B 29.58% | 270.04B 2.14% | 324.69B 20.24% | 490.58B 51.09% | 595.68B 21.42% | 437.49B 26.56% | 391M 99.91% | -2M 100.51% | -30.34B 1,517,150% | |
net cash used provided by financing activities | 115.20B - | 151.90B 31.86% | 124.32B 18.16% | 210.16B 69.05% | 329.16B 56.62% | 326.48B 0.81% | 164.87B 49.50% | 186.12B 12.89% | 246.06B 32.20% | 128.17B 47.91% | |
effect of forex changes on cash | 35M - | -2M 105.71% | 1M 150% | 14M 1,300% | -983M 7,121.43% | 224M 122.79% | -212M 194.64% | -361M 70.28% | -238M 34.07% | 514M 315.97% | |
net change in cash | 14.61B - | -1.42B 109.71% | -34.55B 2,336.25% | 31.89B 192.32% | 9.64B 69.77% | 6.36B 34.00% | 14.72B 131.38% | 26.43B 79.46% | 23.66B 10.46% | 25.37B 7.24% | |
cash at beginning of period | 70.88B - | 85.49B 20.61% | 84.07B 1.66% | 49.53B 41.09% | 81.42B 64.40% | 91.06B 11.84% | 97.43B 6.99% | 112.15B 15.11% | 138.58B 23.56% | 162.24B 17.07% | |
cash at end of period | 85.49B - | 84.07B 1.66% | 49.53B 41.09% | 81.42B 64.40% | 91.06B 11.84% | 97.43B 6.99% | 112.15B 15.11% | 138.58B 23.56% | 162.24B 17.07% | 187.61B 15.64% | |
operating cash flow | -86.68B - | -144.45B 66.65% | -152.72B 5.72% | -167.81B 9.88% | -309.89B 84.66% | -308.47B 0.46% | -141.11B 54.25% | -152.02B 7.73% | -214B 40.77% | -98.02B 54.19% | |
capital expenditure | -9.42B - | -8.90B 5.52% | -7.70B 13.48% | -7.51B 2.47% | -8.58B 14.16% | -11.43B 33.21% | -9.60B 16.01% | -8.16B 14.94% | -9.55B 17.00% | -8.67B 9.23% | |
free cash flow | -96.11B - | -153.36B 59.57% | -160.43B 4.61% | -175.33B 9.29% | -318.47B 81.64% | -319.90B 0.45% | -150.71B 52.89% | -160.19B 6.29% | -223.55B 39.56% | -106.69B 52.27% |
All numbers in JPY (except ratios and percentages)