8732
JPX:8732
Money Partners Group Co.,Ltd.
- Stock
Last Close
244.00
26/07 06:15
Market Cap
7.84B
Beta: 0.38
Volume Today
51.70K
Avg: 81.19K
PE Ratio
13.47
PFCF: 6.03
Dividend Yield
4.95%
Payout:67.92%
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Sep '13 | Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 195M - | 158M 18.97% | 327M 106.96% | 41M 87.46% | 179M 336.59% | 505M 182.12% | 498M 1.39% | 389M 21.89% | 505M 29.82% | 261M 48.32% | 407M 55.94% | 437M 7.37% | 245M 43.94% | 266M 8.57% | 230M 13.53% | 115M 50% | 215M 86.96% | 363M 68.84% | 371M 2.20% | 277M 25.34% | 349M 25.99% | 217M 37.82% | 306M 41.01% | 60M 80.39% | 124M 106.67% | -227M 283.06% | 558M 345.81% | -235M 142.11% | -359M 52.77% | -293M 18.38% | -505M 72.35% | 227M 144.95% | 230M 1.32% | 358M 55.65% | 202M 43.58% | 304M 50.50% | 276M 9.21% | 400M 44.93% | 166M 58.50% | 336M 102.41% | 231M 31.25% | 312M 35.06% | 109M 65.06% | |
depreciation and amortization | 111M - | 100M 9.91% | 98M 2% | 94M 4.08% | 94M 0% | 96M 2.13% | 96M 0% | 91M 5.21% | 89M 2.20% | 90M 1.12% | 99M 10% | 98M 1.01% | 94M 4.08% | 93M 1.06% | 101M 8.60% | 113M 11.88% | 93M 17.70% | 102M 9.68% | 89M 12.75% | 86M 3.37% | 91M 5.81% | 88M 3.30% | 87M 1.14% | 86M 1.15% | 94M 9.30% | 148M 57.45% | 151M 2.03% | 153M 1.32% | 174M 13.73% | 173M 0.57% | 159M 8.09% | 135M 15.09% | 137M 1.48% | 134M 2.19% | 126M 5.97% | 119M 5.56% | 120M 0.84% | 120M 0% | 120M 0% | 106M 11.67% | 109M 2.83% | 98M 10.09% | 97M 1.02% | |
deferred income tax | -16M - | |||||||||||||||||||||||||||||||||||||||||||
stock based compensation | 1M - | |||||||||||||||||||||||||||||||||||||||||||
change in working capital | -113M - | -615M 444.25% | 149M 124.23% | 518M 247.65% | -40M 107.72% | -239M 497.50% | 828M 446.44% | -614M 174.15% | -1.31B 113.84% | -948M 27.80% | 4.23B 545.89% | -197M 104.66% | 1.98B 1,105.58% | -68M 103.43% | -401M 489.71% | 1.21B 402.74% | 308M 74.63% | -4.58B 1,586.36% | -102M 97.77% | 2.85B 2,892.16% | 17M 99.40% | -2.77B 16,382.35% | 2.96B 206.76% | 613M 79.26% | -63M 110.28% | 573M 1,009.52% | -958M 267.19% | 129M 113.47% | -861M 767.44% | -1.82B 111.61% | 1.45B 179.64% | -1.44B 199.38% | -298M 79.33% | -2.15B 619.80% | -2.23B 4.01% | 1.78B 179.61% | 879M 50.51% | -411M 146.76% | 147M 135.77% | 1.37B 831.29% | -240M 117.53% | -635M 164.58% | -892M 40.47% | |
accounts receivables | -29M - | -5M 82.76% | -854M 16,980% | -399M 53.28% | -644M 61.40% | -100M 84.47% | 415M 515% | |||||||||||||||||||||||||||||||||||||
inventory | -305M - | -1.27B 318.03% | 696M 154.59% | 701M 0.72% | 860M 22.68% | 1.11B 29.53% | ||||||||||||||||||||||||||||||||||||||
accounts payables | 197M - | -178M 190.36% | -38M 78.65% | 222M 684.21% | -32M 114.41% | 115M 459.38% | -272M 336.52% | |||||||||||||||||||||||||||||||||||||
other working capital | 1.02B - | 1.05B 3.05% | 343M 67.24% | 845M 146.36% | -424M 150.18% | -1.76B 316.04% | -1.03B 41.33% | |||||||||||||||||||||||||||||||||||||
other non cash items | 18M - | -18M 200% | -62M 244.44% | -408M 558.06% | -99M 75.74% | -64M 35.35% | -52M 18.75% | -233M 348.08% | -53M 77.25% | -141M 166.04% | -66M 53.19% | -368M 457.58% | 10M 102.72% | -222M 2,320% | -82M 63.06% | -102M 24.39% | 9M 108.82% | -97M 1,177.78% | -52M 46.39% | -222M 326.92% | 57M 125.68% | -162M 384.21% | -90M 44.44% | -251M 178.89% | 82M 132.67% | -95M 215.85% | -15M 84.21% | 10M 166.67% | -201M 2,110% | 138M 168.66% | 385M 178.99% | -246M 163.90% | 295M 219.92% | -16M 105.42% | -39M 143.75% | -57M 46.15% | 19M 133.33% | -162M 952.63% | 65M 140.12% | -71M 209.23% | -13M 81.69% | -92M 607.69% | 106M 215.22% | |
net cash provided by operating activities | 196M - | -375M 291.33% | 512M 236.53% | 245M 52.15% | 134M 45.31% | 298M 122.39% | 1.37B 359.73% | -367M 126.79% | -772M 110.35% | -738M 4.40% | 4.67B 732.38% | -30M 100.64% | 2.33B 7,866.67% | 69M 97.04% | -152M 320.29% | 1.34B 981.58% | 625M 53.36% | -4.21B 773.60% | 306M 107.27% | 2.99B 876.80% | 514M 82.80% | -2.63B 610.70% | 3.26B 224.11% | 508M 84.41% | 237M 53.35% | 399M 68.35% | -264M 166.17% | 57M 121.59% | -1.25B 2,287.72% | -1.80B 44.67% | 1.49B 182.59% | -1.33B 188.99% | 364M 127.45% | -1.67B 558.52% | -1.94B 16.36% | 2.14B 210.30% | 1.29B 39.59% | -53M 104.10% | 498M 1,039.62% | 1.74B 249.40% | 87M 95% | -317M 464.37% | -631M 99.05% | |
investments in property plant and equipment | -9M - | -25M 177.78% | -14M 44% | -34M 142.86% | -46M 35.29% | -49M 6.52% | -19M 61.22% | -37M 94.74% | -58M 56.76% | -58M 0% | -37M 36.21% | -31M 16.22% | -29M 6.45% | -77M 165.52% | -457M 493.51% | -80M 82.49% | -63M 21.25% | -99M 57.14% | -78M 21.21% | -126M 61.54% | -90M 28.57% | -56M 37.78% | -40M 28.57% | -30M 25% | -70M 133.33% | -211M 201.43% | -86M 59.24% | -340M 295.35% | -32M 90.59% | -48M 50% | -42M 12.50% | -50M 19.05% | -34M 32% | -37M 8.82% | -57M 54.05% | -47M 17.54% | -75M 59.57% | -65M 13.33% | -109M 67.69% | -107M 1.83% | -101M 5.61% | -90M 10.89% | -130M 44.44% | |
acquisitions net | 31M - | -60M - | 310M - | 1.65B - | ||||||||||||||||||||||||||||||||||||||||
purchases of investments | -49M - | -49M - | -100M - | -100M - | -293M - | -1.28B 337.20% | 710M 155.43% | -2.66B - | ||||||||||||||||||||||||||||||||||||
sales maturities of investments | 5M - | 16M - | 5M - | 9M - | 5M - | 5M - | 5M - | 10M - | 70M - | 219M 212.86% | 688M - | 873M 26.89% | 1.10B 26.23% | 812M 26.32% | ||||||||||||||||||||||||||||||
other investing activites | -23M - | 61M 365.22% | 21M 65.57% | 7M 66.67% | -72M 1,128.57% | -12M 83.33% | 64M 633.33% | 10M 84.38% | 3M 70% | -57M 2,000% | 5M 108.77% | -134M 2,780% | -6M 95.52% | 71M 1,283.33% | 181M 154.93% | 6M 96.69% | -35M 683.33% | -3M 91.43% | 3M 200% | -2M - | -73M 3,550% | -2M 97.26% | -53M 2,550% | -37M 30.19% | -5M 86.49% | 10M 300% | -17M 270% | -14M 17.65% | 41M 392.86% | 4M 90.24% | -20M - | -176M 780% | 2M 101.14% | 287M - | 1.28B 346.34% | -706M 155.11% | -689M 2.41% | -872M 26.56% | -91M 89.56% | -123M 35.16% | ||||
net cash used for investing activites | -32M - | 36M 212.50% | 7M 80.56% | -22M 414.29% | -118M 436.36% | -45M 61.86% | -4M 91.11% | -22M 450% | -55M 150% | -106M 92.73% | -32M 69.81% | -178M 456.25% | -35M 80.34% | -161M 360% | -276M 71.43% | -69M 75% | -98M 42.03% | -92M 6.12% | -175M 90.22% | -126M 28.00% | -92M 26.98% | -59M 35.87% | 177M 400% | 227M 28.25% | -107M 147.14% | -216M 101.87% | -76M 64.81% | -357M 369.74% | -46M 87.11% | -7M 84.78% | -38M 442.86% | -50M 31.58% | -20M 60% | -177M 785% | -55M 68.93% | -47M 14.55% | -81M 72.34% | -65M 19.75% | -105M 61.54% | -108M 2.86% | -100M 7.41% | -91M 9% | 682M 849.45% | |
debt repayment | -500M - | -1.60B - | -600M 62.50% | -1B 66.67% | -1.10B 10% | -2.30B 109.09% | -1.70B 26.09% | -1.80B 5.88% | -1.40B 22.22% | -75M - | -1.02B 1,266.67% | -1.18B 14.63% | -64M 94.55% | -65M 1.56% | -52M 20% | -19M 63.46% | ||||||||||||||||||||||||||||
common stock issued | 1M - | 3M 200% | 44M - | 10M 77.27% | 1M 90% | 39M 3,800% | 34M 12.82% | 19M 44.12% | 268M 1,310.53% | 426M 58.96% | 2M 99.53% | 1M 50% | 2M 100% | 4M - | 2M 50% | |||||||||||||||||||||||||||||
common stock repurchased | ||||||||||||||||||||||||||||||||||||||||||||
dividends paid | -2M - | -88M 4,300% | -2M 97.73% | -114M 5,600% | -6M 94.74% | -44M 633.33% | -1M 97.73% | -191M 19,000% | -6M 96.86% | -166M 2,666.67% | -2M 98.80% | -154M 7,600% | -13M 91.56% | -128M 884.62% | -3M 97.66% | -120M 3,900% | -9M 92.50% | -80M 788.89% | -1M 98.75% | -167M 16,600% | -11M 93.41% | -111M 909.09% | -2M 98.20% | -137M 6,750% | -9M 93.43% | -64M 611.11% | -2M 96.88% | -89M 4,350% | -8M 91.01% | -16M 100% | -1M 93.75% | -120M - | -1M 99.17% | -115M 11,400% | -6M 94.78% | -121M 1,916.67% | -1M 99.17% | -283M 28,200% | -9M 96.82% | -194M 2,055.56% | -2M 98.97% | |||
other financing activites | 469M - | 1.06B 125.16% | 1.06B 0.09% | -43M 104.07% | 956M 2,323.26% | 2.16B 125.52% | 1.76B 18.51% | 1.66B 5.75% | 2.85B 72.40% | 1.86B 34.99% | -553M 129.80% | -462M 16.46% | -635M 37.45% | -172M 72.91% | -57M 66.86% | -65M 14.04% | -45M 30.77% | 2.29B 5,182.22% | -1.08B 147.18% | -1.32B 22.06% | -30M 97.72% | 3.15B 10,610% | -3.27B 203.77% | 906M 127.69% | -89M 109.82% | 1.53B 1,824.72% | -1.68B 209.25% | -84M 94.99% | -86M 2.38% | 915M 1,163.95% | -2.08B 326.89% | -74M 96.44% | -75M 1.35% | 1.52B 2,130.67% | 625M 58.96% | -2.38B 480% | 2.05B - | -1M - | -18M 1,700% | |||||
net cash used provided by financing activities | -33M - | 968M 3,033.33% | -544M 156.20% | -754M 38.60% | -50M 93.37% | 1.06B 2,212% | -534M 150.57% | -234M 56.18% | 1.09B 564.96% | 324M 70.22% | -536M 265.43% | -348M 35.07% | -222M 36.21% | -298M 34.23% | -59M 80.20% | -183M 210.17% | -54M 70.49% | 2.21B 4,187.04% | -1.08B 148.75% | -1.48B 37.73% | -41M 97.23% | 3.04B 7,519.51% | -3.27B 207.63% | 769M 123.49% | -98M 112.74% | 1.47B 1,601.02% | -1.68B 214.14% | -173M 89.70% | -94M 45.66% | 899M 1,056.38% | -2.08B 331.03% | -74M 96.44% | -75M 1.35% | 1.40B 1,970.67% | 624M 55.52% | -2.49B 499.04% | -81M 96.75% | 904M 1,216.05% | -1.18B 230.09% | -347M 70.49% | -74M 78.67% | -247M 233.78% | -20M 91.90% | |
effect of forex changes on cash | 1M - | 1M 0% | -1M - | 2M 300% | -1M - | -1M - | 1M - | -1M 200% | 1M 200% | -1M - | 1M 200% | -1M 200% | 1M 200% | -1M - | 1M 200% | -1M 200% | 1M 200% | -1M - | -2M - | -2M 0% | 2M - | -1M - | 1M 200% | -1M - | ||||||||||||||||||||
net change in cash | 132M - | 630M 377.27% | -25M 103.97% | -532M 2,028% | -32M 93.98% | 1.31B 4,190.63% | 831M 36.52% | -623M 174.97% | 260M 141.73% | -520M 300% | 4.10B 888.46% | -557M 113.59% | 2.07B 472.35% | -390M 118.80% | -487M 24.87% | 1.09B 323.20% | 474M 56.39% | -2.10B 542.19% | -944M 54.96% | 1.38B 246.29% | 380M 72.48% | 359M 5.53% | 160M 55.43% | 1.50B 840.63% | 32M 97.87% | 1.65B 5,068.75% | -2.02B 222.07% | -474M 76.52% | -1.39B 192.62% | -912M 34.25% | -627M 31.25% | -1.45B 131.58% | 269M 118.53% | -441M 263.94% | -1.37B 211.34% | -395M 71.23% | 1.13B 386.33% | 787M 30.42% | -783M 199.49% | 1.28B 263.98% | -87M 106.78% | -655M 652.87% | 1.87B 385.65% | |
cash at beginning of period | 4.51B - | 4.64B 2.93% | 5.27B 13.57% | 5.25B 0.47% | 4.72B 10.14% | 4.68B 0.68% | 5.99B 27.95% | 6.82B 13.87% | 6.20B 9.13% | 6.46B 4.19% | 5.94B 8.05% | 10.04B 69.01% | 9.48B 5.55% | 11.56B 21.87% | 11.17B 3.37% | 10.68B 4.36% | 11.77B 10.18% | 12.24B 4.03% | 10.15B 17.12% | 9.20B 9.30% | 10.58B 15.01% | 10.96B 3.59% | 11.32B 3.27% | 11.48B 1.41% | 12.99B 13.11% | 13.02B 0.25% | 14.67B 12.70% | 12.65B 13.76% | 12.18B 3.75% | 10.79B 11.39% | 9.88B 8.45% | 9.25B 6.35% | 7.80B 15.69% | 8.07B 3.45% | 7.63B 5.46% | 6.26B 17.99% | 5.86B 6.31% | 6.99B 19.29% | 7.78B 11.25% | 7.00B 10.06% | 8.28B 18.35% | 8.19B 1.05% | 7.54B 7.99% | |
cash at end of period | 4.64B - | 5.27B 13.57% | 5.25B 0.47% | 4.72B 10.14% | 4.68B 0.68% | 5.99B 27.95% | 6.82B 13.87% | 6.20B 9.13% | 6.46B 4.19% | 5.94B 8.05% | 10.04B 69.01% | 9.48B 5.55% | 11.56B 21.87% | 11.17B 3.37% | 10.68B 4.36% | 11.77B 10.18% | 12.24B 4.03% | 10.15B 17.12% | 9.20B 9.30% | 10.58B 15.01% | 10.96B 3.59% | 11.32B 3.27% | 11.48B 1.41% | 12.99B 13.11% | 13.02B 0.25% | 14.67B 12.70% | 12.65B 13.76% | 12.18B 3.75% | 10.79B 11.39% | 9.88B 8.45% | 9.25B 6.35% | 7.80B 15.69% | 8.07B 3.45% | 7.63B 5.46% | 6.26B 17.99% | 5.86B 6.31% | 6.99B 19.29% | 7.78B 11.25% | 7.00B 10.06% | 8.28B 18.35% | 8.19B 1.05% | 7.54B 7.99% | 9.41B 24.82% | |
operating cash flow | 196M - | -375M 291.33% | 512M 236.53% | 245M 52.15% | 134M 45.31% | 298M 122.39% | 1.37B 359.73% | -367M 126.79% | -772M 110.35% | -738M 4.40% | 4.67B 732.38% | -30M 100.64% | 2.33B 7,866.67% | 69M 97.04% | -152M 320.29% | 1.34B 981.58% | 625M 53.36% | -4.21B 773.60% | 306M 107.27% | 2.99B 876.80% | 514M 82.80% | -2.63B 610.70% | 3.26B 224.11% | 508M 84.41% | 237M 53.35% | 399M 68.35% | -264M 166.17% | 57M 121.59% | -1.25B 2,287.72% | -1.80B 44.67% | 1.49B 182.59% | -1.33B 188.99% | 364M 127.45% | -1.67B 558.52% | -1.94B 16.36% | 2.14B 210.30% | 1.29B 39.59% | -53M 104.10% | 498M 1,039.62% | 1.74B 249.40% | 87M 95% | -317M 464.37% | -631M 99.05% | |
capital expenditure | -9M - | -25M 177.78% | -14M 44% | -34M 142.86% | -46M 35.29% | -49M 6.52% | -19M 61.22% | -37M 94.74% | -58M 56.76% | -58M 0% | -37M 36.21% | -31M 16.22% | -29M 6.45% | -77M 165.52% | -457M 493.51% | -80M 82.49% | -63M 21.25% | -99M 57.14% | -78M 21.21% | -126M 61.54% | -90M 28.57% | -56M 37.78% | -40M 28.57% | -30M 25% | -70M 133.33% | -211M 201.43% | -86M 59.24% | -340M 295.35% | -32M 90.59% | -48M 50% | -42M 12.50% | -50M 19.05% | -34M 32% | -37M 8.82% | -57M 54.05% | -47M 17.54% | -75M 59.57% | -65M 13.33% | -109M 67.69% | -107M 1.83% | -101M 5.61% | -90M 10.89% | -130M 44.44% | |
free cash flow | 187M - | -400M 313.90% | 498M 224.50% | 211M 57.63% | 88M 58.29% | 249M 182.95% | 1.35B 442.57% | -404M 129.90% | -830M 105.45% | -796M 4.10% | 4.63B 681.66% | -61M 101.32% | 2.30B 3,872.13% | -8M 100.35% | -609M 7,512.50% | 1.26B 306.90% | 562M 55.40% | -4.31B 866.73% | 228M 105.29% | 2.86B 1,155.70% | 424M 85.19% | -2.68B 732.31% | 3.22B 220.03% | 478M 85.15% | 167M 65.06% | 188M 12.57% | -350M 286.17% | -283M 19.14% | -1.28B 351.94% | -1.85B 44.80% | 1.45B 178.19% | -1.38B 195.03% | 330M 123.98% | -1.71B 616.97% | -2.00B 17.17% | 2.10B 204.80% | 1.22B 41.81% | -118M 109.68% | 389M 429.66% | 1.63B 319.79% | -14M 100.86% | -407M 2,807.14% | -761M 86.98% |
All numbers in JPY (except ratios and percentages)