Artner Co.,Ltd.
TSE:2163.T
1740 (JPY) • At close November 5, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 341.06 | 330.756 | 231.319 | 293.233 | 411.668 | 479.1 | 261.04 | 250.152 | 312.781 | 379.081 | 190.988 | 260.833 | 276.458 | 329.507 | 223.423 | 209.603 | 209.931 | 270.156 | 187.678 | 273.573 | 251.924 | 180.481 | 180.026 | 211.039 | 194.323 | 206.968 | 184.083 | 135.103 | 174.814 | 196.426 | 133.809 | 125.238 | 125.636 | 179.559 | 52.517 | 80.13 | 138.171 | 156.462 | 124.11 | 59.613 | 64.457 | 90.244 | 40.828 | 65.91 | 68.214 | 17.964 | 15.929 | 30.68 | 159.729 | 84.01 | 64.915 | 60.48 | -13.895 | 88.725 | 57.012 | 68.76 | 42.021 | -43.077 | -184.853 | -144.161 | -207.038 | 116.253 |
| Depreciation & Amortization
| 6.543 | 5.383 | 6.459 | 6.249 | 6.099 | 5.91 | 6.611 | 6.565 | 6.549 | 6.197 | 7.335 | 7.264 | 7.205 | 6.871 | 7.793 | 7.74 | 7.584 | 6.986 | 6.954 | 6.839 | 6.785 | 6.345 | 5.517 | 4.06 | 3.751 | 3.643 | 3.777 | 3.734 | 3.622 | 2.986 | 2.915 | 2.854 | 2.795 | 2.541 | 2.292 | 2.432 | 2.508 | 2.507 | 2.971 | 2.014 | 1.98 | 1.93 | 2.146 | 2.145 | 2.146 | 2.14 | 2.485 | 2.329 | 2.777 | 3.01 | 3.924 | 3.858 | 3.858 | 3.857 | 4.445 | 4.444 | 4.444 | 4.436 | 4.635 | 4.635 | 4.661 | 4.541 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -409.057 | 107.822 | -122.933 | 258.171 | -347.097 | -3.356 | 136.786 | 145.686 | -220.524 | -23.32 | 104.714 | 148.001 | -133.146 | -22.862 | 74.33 | 120.896 | -110.508 | 112.39 | 36.131 | 113.854 | -287.594 | 105.579 | 74.281 | 91.218 | -199.642 | 91.081 | 181.187 | -33.839 | -103.927 | -53.052 | 111.906 | -65.921 | -69.183 | -173.209 | 197.676 | 36.437 | -80.853 | -222.421 | 221.12 | 20.296 | -53.205 | -6.379 | 57.277 | -17.884 | -44.684 | -27.56 | 125.813 | -23.501 | -60.137 | -25.865 | 55.635 | -37.999 | 11.175 | 6.951 | 31.734 | 29.095 | -73.062 | -24.41 | 71.901 | 37.669 | -13.901 | -8.085 |
| Accounts Receivables
| -191.239 | -127.508 | 162.013 | -37.066 | -77 | -159.934 | 142.05 | -40.292 | -72.651 | -146 | 76 | -15 | -52 | -127.783 | 75 | -16 | 11 | -34 | 42 | -15 | -149 | -45 | 138 | -51 | -84 | -67 | 71 | -21 | -68 | -66 | 60 | -11 | -73 | -79 | 93 | -3 | -76 | -47 | 62 | -7 | -73 | -39 | 47 | -9 | -37 | -22 | 105 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0.463 | 1.141 | 0.747 | -1.567 | 0.933 | -1.138 | 1.491 | 1.984 | -2.815 | -3.86 | 3.33 | 0.372 | -0.832 | -2.083 | 1.785 | -0.579 | 0.106 | -1.941 | 1.428 | 0.584 | 0.624 | -2.559 | 2.077 | 0.171 | -0.233 | -5.241 | 2.699 | -1.072 | -0.101 | -1.386 | -0.499 | 0.043 | 0.031 | 0.308 | 0.051 | 0.466 | 0.405 | 0.494 | -0.052 | -0.305 | 0.088 | 0.859 | -0.247 | 0.189 | 0.282 | 2.088 | 0.652 | -1.331 | 1.637 | -1.213 | 1.135 | -2.229 | 1.734 | -0.393 | 0.827 | 4.179 | -1.214 | -5.803 | 1.325 | -2.008 | 4.841 | -3.251 |
| Change In Accounts Payables
| 0 | 0 | 0 | 37.066 | 0 | 159.934 | -142.05 | 40.292 | 72.651 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -218.281 | 234.189 | -285.693 | 259.738 | -271.03 | -2.218 | 135.295 | 143.702 | -217.709 | 126.54 | 25.384 | 162.629 | -80.314 | -20.779 | 72.545 | 121.475 | -110.614 | 114.331 | 34.703 | 113.27 | -288.218 | 108.138 | 72.204 | 91.047 | -199.409 | 96.322 | 178.488 | -32.767 | -103.826 | -51.666 | 112.405 | -65.964 | -69.214 | -173.517 | 197.625 | 35.971 | -81.258 | -222.915 | 221.172 | 20.601 | -53.293 | -7.238 | 57.524 | -18.073 | -44.966 | -29.648 | 125.161 | -22.17 | -61.774 | -24.652 | 54.5 | -35.77 | 9.441 | 7.344 | 30.907 | 24.916 | -71.848 | -18.607 | 70.576 | 39.677 | -18.742 | -4.834 |
| Other Non Cash Items
| 348.775 | -40.211 | -24.612 | -149.109 | -41.377 | -33.318 | -89.843 | -245.658 | 52.508 | -112.013 | -119.361 | -155.804 | 60.858 | -197.926 | -20.629 | -94.866 | 30.746 | -156.29 | -47.293 | -144.389 | -11.201 | -94.513 | -56.981 | -118.232 | -5.9 | -72.615 | -291.804 | 90.125 | -58.585 | 36.559 | -138.126 | 2.544 | -38.382 | -12.652 | -131.937 | 129.567 | 0.554 | -58.325 | -160.755 | 77.836 | 50.199 | 15.689 | -55.71 | -14.325 | -54.949 | 33.442 | -92.508 | 106.146 | -88.643 | 97.276 | -45.234 | 45.954 | 72.784 | -5.097 | -17.194 | -9.946 | 40.938 | 2.808 | -14.685 | 18.594 | -44.273 | -171.399 |
| Operating Cash Flow
| 83.459 | 266.617 | 240.075 | 408.544 | 29.293 | 448.336 | 314.594 | 156.745 | 151.314 | 249.945 | 183.676 | 260.294 | 211.375 | 115.59 | 284.917 | 243.373 | 137.753 | 233.242 | 183.47 | 249.877 | -40.086 | 197.892 | 202.843 | 188.085 | -7.468 | 229.077 | 77.243 | 195.123 | 15.924 | 182.919 | 110.504 | 64.715 | 20.866 | -3.761 | 120.548 | 248.566 | 60.38 | -121.777 | 187.446 | 159.759 | 63.431 | 101.484 | 44.541 | 35.846 | -29.273 | 25.986 | 51.719 | 115.654 | 13.726 | 158.431 | 79.24 | 72.293 | 73.922 | 94.436 | 75.997 | 92.353 | 14.341 | -60.243 | -123.002 | -83.263 | -260.551 | -58.69 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -11.719 | -41.669 | -2.913 | -4.291 | -0.923 | -7.193 | 0 | -2.655 | -5.179 | -6.307 | -2.682 | -0.106 | 0 | -7.475 | 0 | -3.76 | -1.561 | -42.608 | -2.496 | 0 | -13.008 | -13.961 | -17.877 | -10.429 | -1.096 | -26.292 | -0.24 | 0 | -6.848 | -18.767 | -1.937 | -1.757 | -4.27 | -8.499 | 0 | -2.4 | 0 | -0.865 | -13.622 | 0 | 0 | 0 | -5.761 | 0 | 0 | -1.85 | -3.78 | -1.795 | 0 | -0.92 | -8.067 | -1.869 | 0 | -0.892 | 0 | 0 | 0 | -18.574 | 0 | 0 | -0.25 | -17.829 |
| Acquisitions Net
| 28.944 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 43.779 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.24 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.064 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.374 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.015 | -0.006 | -0.009 | -0.179 | -0.18 | -0.19 | -0.179 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 9.231 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.482 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -1.843 | -19.858 | 0.073 | -0.01 | -0.007 | 0.058 | 0.052 | -0.015 | -0.208 | -9.773 | -2.605 | 0.068 | 43.832 | -0.071 | 17.057 | -0.185 | 0.005 | 0.137 | 0.039 | -11.001 | -0.007 | -2.289 | -2.389 | 0.047 | -17.344 | -0.162 | -0.007 | -0.192 | 0.064 | 0.531 | -0.093 | 0.288 | 0.189 | 0.362 | 0.254 | -0.184 | 0.173 | -0.088 | -0.162 | -0.348 | -2.088 | 0.79 | 4.368 | 0.052 | 2.153 | 9.892 | 0.381 | -0.316 | 1.137 | 2.229 | 1.094 | 2.621 | 3.823 | -0.887 | 0.45 | 0.433 | 47.736 | 0.435 | 2.599 | 26.956 | 36.856 | 28.93 |
| Investing Cash Flow
| 15.383 | -61.529 | -2.84 | -4.301 | 8.301 | -7.135 | 0.052 | -2.67 | -5.387 | -16.08 | -2.605 | -0.038 | 43.832 | -7.546 | 17.057 | -3.945 | -1.556 | -42.535 | -2.457 | -11.001 | -13.015 | -16.25 | -20.266 | -10.382 | -18.44 | -26.454 | -0.247 | -0.566 | -6.784 | -18.236 | -2.03 | -1.469 | -4.081 | -8.137 | 0.254 | -2.584 | 0.173 | -0.953 | -13.784 | -0.348 | -2.088 | 0.79 | -1.393 | 0.052 | 2.153 | 8.042 | -3.399 | -2.111 | 1.137 | 1.309 | -6.973 | 0.752 | 3.823 | -1.779 | 0.45 | 0.448 | 47.73 | -9.906 | 2.42 | 26.776 | 36.416 | 10.922 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7.5 | -12.559 | -22.497 | -27.929 | -32.475 | -34.181 | -37.473 | -37.473 | -37.473 | -37.473 | -37.473 | -37.473 | -37.473 | -37.473 | -37.473 | -37.473 | -87.473 | -37.473 | -137.473 | -37.473 | -229.973 | -32.474 | -22.476 | -70.584 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -0.024 | 0 | 0 | -0.054 | -0.075 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.195 | -0.074 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.077 | 0 | 0 | -0.04 | 0 | 0 | 0 | -0.025 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -23.513 | -372.784 | -5.269 | -390.445 | -30.79 | -391.91 | -3.852 | -207.058 | -13.222 | -202.699 | -4.245 | -144.106 | -8.367 | -113.319 | -2.874 | -118.493 | -8.296 | -102.385 | -1.083 | -104.529 | -7.73 | -102.578 | -1.014 | -78.199 | -6.603 | -83.426 | -0.452 | -68.05 | -5.67 | -60.417 | -1.111 | -51.804 | -3.343 | -49.419 | -0.476 | -39.304 | -3.564 | -35.897 | -0.363 | -26.146 | -2.19 | -24.091 | -0.546 | -25.81 | -6.045 | -59.428 | -0.287 | -25.937 | -2.721 | -23.401 | -0.236 | -25.783 | 0 | 0 | 0 | -0.037 | -0.1 | -0.008 | -0.087 | -0.01 | -8.028 | -62.179 |
| Other Financing Activities
| 0 | -0.001 | 0 | 0 | 0 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.041 | 0 | 0 | 0 | 0 | 0 | -0.001 | 0.001 | -0.001 | 0 | 0 | -0.066 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | 0 | 0.001 | -0.001 | 0 | -0.001 | 1 | -1 | -1 | 1 | -1 | 0 | -37 | -38 | 2.316 | 0 | 0 | 0 | -0.007 | 0 | 0 | 0.001 | 50 | 149.999 | 100 | 300 | 200 | 199.999 |
| Financing Cash Flow
| -23.513 | -372.809 | -5.269 | -390.445 | -30.844 | -391.986 | -3.852 | -207.058 | -13.222 | -202.699 | -4.245 | -144.106 | -8.367 | -113.319 | -2.874 | -118.493 | -8.337 | -102.385 | -1.083 | -104.529 | -7.73 | -102.578 | -1.015 | -78.198 | -6.604 | -83.621 | -0.526 | -68.116 | -5.67 | -60.417 | -1.111 | -51.804 | -3.343 | -49.419 | -0.554 | -39.304 | -3.563 | -35.938 | -7.863 | -38.706 | -24.687 | -52.045 | -33.021 | -59.991 | -43.518 | -96.901 | -37.76 | -63.41 | -37.878 | -60.874 | -37.709 | -63.256 | -37.48 | -37.493 | -87.473 | -37.509 | -87.573 | 112.518 | -130.06 | 267.516 | 169.496 | 67.236 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | -0 | 0 | 0.001 | -0.001 | 0.001 | 0 | -0.001 | 0 | 0 | 0 | 0.002 | -0.001 | -0.001 | 0.001 | -0.001 | 0 | -0.001 | 0.001 | -0.002 | 0.001 | 0 | -0.001 | 0.001 | 0 | 0 | 0.001 | -0.001 | 0 | 0 | 0 | 0 | -0.001 | 0.001 | 0 | 0.001 | -0.002 | 0 | 0 | -0.001 | 0 | 0 | 0.001 | -0.001 | 0.001 | -0.002 | 0 | 0 | 0.001 | 0 | -0.001 | 0.001 | 0 | -0.001 | 0 | 0 | 0.001 | -0.001 | 0.001 | -0.002 | 0.002 |
| Net Change In Cash
| 75.328 | -167.721 | 231.966 | 13.798 | 6.751 | 49.214 | 310.795 | -52.983 | 132.704 | 31.166 | 176.826 | 116.15 | 246.842 | -5.276 | 299.099 | 120.936 | 127.859 | 88.322 | 179.929 | 134.348 | -60.833 | 79.065 | 181.562 | 99.504 | -32.511 | 119.002 | 76.47 | 126.442 | 3.469 | 104.266 | 107.363 | 11.442 | 13.442 | -61.318 | 120.249 | 206.678 | 56.991 | -158.67 | 165.799 | 120.705 | 36.655 | 50.229 | 10.127 | -24.092 | -70.639 | -62.872 | 10.558 | 50.133 | -23.015 | 98.867 | 34.558 | 9.788 | 40.266 | 55.164 | -11.027 | 55.292 | -25.502 | 42.37 | -250.643 | 211.03 | -54.641 | 19.47 |
| Cash At End Of Period
| 4,185.217 | 4,109.889 | 4,277.61 | 4,045.644 | 4,031.846 | 4,025.095 | 3,975.881 | 3,665.086 | 3,718.069 | 3,585.365 | 3,554.199 | 3,377.373 | 3,261.223 | 3,014.381 | 3,019.657 | 2,720.558 | 2,599.622 | 2,471.763 | 2,383.441 | 2,203.512 | 2,069.164 | 2,129.997 | 2,050.932 | 1,869.37 | 1,769.866 | 1,802.377 | 1,683.375 | 1,606.905 | 1,480.463 | 1,476.994 | 1,372.728 | 1,265.365 | 1,253.923 | 1,240.481 | 1,301.799 | 1,181.55 | 974.872 | 917.881 | 1,076.551 | 910.752 | 790.047 | 753.392 | 703.163 | 693.036 | 717.128 | 787.767 | 850.639 | 840.081 | 789.948 | 812.963 | 714.096 | 679.538 | 669.75 | 629.484 | 574.32 | 585.347 | 530.055 | 555.557 | 513.187 | 763.83 | 552.8 | 607.441 |