Komehyo Holdings Co.,Ltd.
TSE:2780.T
4085 (JPY) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||
| Net Income
| 5,025.117 | 5,318.827 | 3,326.275 | -452.967 | -2.219 | 1,764.644 | 1,622.473 | 576.52 | 2,612.83 | 3,147.234 | 2,985.561 | 2,056.158 | 1,359.972 | 889.363 | 918.008 | 667.258 | 1,745.725 |
| Depreciation & Amortization
| 1,737.252 | 1,283.753 | 1,019.997 | 1,071.498 | 714.846 | 558.171 | 537.546 | 513.176 | 618.272 | 658.124 | 620.753 | 524.836 | 344.481 | 274.956 | 265.062 | 291.419 | 267.807 |
| Deferred Income Tax
| 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 |
| Change In Working Capital
| -7,883.815 | -3,205.745 | -1,977.309 | 3,335.949 | -1,576.219 | -249.993 | -457.857 | -392.627 | 603.466 | -815.62 | -1,758.171 | -679.453 | -712.496 | -355.699 | 1,640.348 | 3,273.954 | -858.913 |
| Accounts Receivables
| -2,378.982 | -600.079 | -106.601 | 569.191 | 579.748 | 184.285 | 111.832 | -714.537 | 333.556 | 452 | -463 | -174 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -5,597.111 | -2,962.423 | -2,619.039 | 2,216.567 | -1,419.221 | -216.432 | -511.473 | 478.271 | 563.535 | -1,298.676 | -1,442.854 | -337.378 | -579.233 | -421.54 | 1,705.33 | 3,020.588 | -724.436 |
| Accounts Payables
| 134.793 | 140.493 | 2.858 | 42.655 | -510.275 | 22.896 | -60.49 | 68.905 | -327.22 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -42.515 | 216.264 | 745.473 | 507.536 | -226.471 | -240.742 | 53.616 | -870.898 | 39.931 | 483.056 | -315.317 | -342.075 | -133.263 | 65.841 | -64.982 | 253.366 | -134.477 |
| Other Non Cash Items
| 11,889.204 | -1,859.909 | -1,234.758 | 425.223 | -405.068 | -624.896 | 13.695 | -160.222 | -979.277 | -1,489.878 | -648.187 | -693.081 | -176.783 | -574.172 | 203.324 | -895.859 | -367.669 |
| Operating Cash Flow
| -548.046 | 1,536.926 | 1,134.205 | 4,379.703 | -1,268.66 | 1,447.926 | 1,715.857 | 536.847 | 2,855.291 | 1,499.86 | 1,199.956 | 1,208.46 | 815.174 | 234.448 | 3,026.742 | 3,336.772 | 786.95 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -2,717.157 | -1,642.602 | -628.023 | -1,457.731 | -548.632 | -846.954 | -459.951 | -1,019.835 | -403.879 | -516.641 | -704.975 | -1,216.726 | -980.752 | -543.697 | -133.199 | -248.986 | -225.502 |
| Acquisitions Net
| 1.462 | -26.131 | 20.82 | 51.365 | -11.57 | -755.648 | -490.873 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.18 | 0 |
| Purchases Of Investments
| 0 | 6.727 | -23 | -44.003 | -65.024 | -12 | -162.141 | -416.281 | -480.368 | 0 | 0 | 0 | 0 | 0 | 0 | -0.054 | 0 |
| Sales Maturities Of Investments
| 0 | 10 | 112.004 | 22.009 | 310.183 | 54.012 | 0 | 37.537 | 105.328 | 0 | 0 | 0 | 294.613 | 0 | 0 | 0.144 | 0 |
| Other Investing Activites
| -499.625 | -299.203 | -11.101 | 206.24 | 984.573 | -678.522 | 250.721 | -373.472 | -373.94 | -58.704 | -124.27 | -99.024 | 50.635 | -91.633 | 38.592 | -86.42 | 260.186 |
| Investing Cash Flow
| -3,215.32 | -1,951.209 | -529.3 | -1,222.12 | 669.53 | -2,239.112 | -700.103 | -1,393.307 | -777.819 | -575.345 | -829.245 | -1,315.75 | -635.504 | -635.33 | -94.607 | -335.316 | 34.684 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -10,291.9 | -1,433.596 | -955.955 | -1,082.198 | -3,376.78 | -630.62 | -908.971 | -473.321 | -476.648 | -602.624 | -909.219 | -1,081.874 | -346.535 | -340.794 | -630.91 | -1,248.137 | -1,557.579 |
| Common Stock Issued
| 0 | 0 | -774.021 | 0 | 0 | 2,848.061 | 1,130.347 | 0 | -296.393 | 0 | 0 | 0 | 0 | 1,250 | 0 | 0 | 0 |
| Common Stock Repurchased
| -0.363 | 0 | -0.162 | 0 | 0 | -0.061 | -0.159 | 0 | -0.044 | 0 | 0 | 0 | 0 | -0.025 | 0 | -79.913 | 0 |
| Dividends Paid
| -865.652 | -492.93 | -219.275 | -174.642 | -350.707 | -339.871 | -328.275 | -328.628 | -318.543 | -317.788 | -229.858 | -186.311 | -164.156 | -153.225 | -109.01 | -146.01 | -123.861 |
| Other Financing Activities
| -0.003 | 3,775.526 | 53.544 | 2,610.83 | 5,379.27 | 236.107 | -0.001 | 1,307.14 | -296.394 | 454.332 | 1,505.869 | 1,163.316 | 1,066.809 | 1,249.999 | -2,600 | -1,250 | 900 |
| Financing Cash Flow
| 9,425.892 | 1,849 | -1,895.869 | 1,353.99 | 1,651.783 | 2,113.616 | -107.059 | 505.191 | -1,091.629 | -466.08 | 366.792 | -104.869 | 556.118 | 755.955 | -3,339.92 | -2,724.06 | -781.44 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 145.912 | 109.825 | 135.133 | 52.46 | 22.913 | -5.978 | -25.593 | -19.347 | -51.267 | 15.321 | 0.25 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 5,808.438 | 1,544.543 | -1,155.831 | 4,564.033 | 1,244.508 | 1,316.451 | 883.102 | -370.615 | 934.574 | 473.755 | 737.754 | -212.16 | 735.789 | 355.073 | -407.786 | 277.395 | 40.194 |
| Cash At End Of Period
| 18,091.934 | 12,283.497 | 10,738.954 | 11,894.785 | 7,330.752 | 6,086.244 | 4,769.793 | 3,886.691 | 4,257.306 | 3,322.732 | 2,848.977 | 2,111.223 | 2,323.383 | 1,587.594 | 1,232.521 | 1,640.307 | 1,362.912 |