KOMEDA Holdings Co., Ltd.
TSE:3543.T
2915 (JPY) • At close November 8, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||
| Net Income
| 2,281 | 1,437 | 1,480 | 2,311 | 2,042 | 2,246 | 2,165 | 2,029 | 1,896 | 1,911 | 1,375 | 2,045 | 1,771 | 1,988 | 1,212 | 1,839 | 1,443 | 897 | 1,943.663 | 1,956.818 | 1,969.026 | 1,905.31 | 1,956.487 | 1,861.494 | 1,831.119 | 1,812.253 | 1,852.325 | 1,788.428 | 1,672.189 | 1,770.993 | 1,940.101 | 1,444.925 | 1,657.996 | 1,625.277 | 1,315.045 | 1,839.601 | 1,610.504 | 1,570.775 |
| Depreciation & Amortization
| 423 | 347 | 385 | 402 | 394 | 402 | 396 | 415 | 401 | 397 | 410 | 407 | 418 | 382 | 374 | 357 | 368 | 330 | 255.066 | 315.483 | 283.63 | 259.402 | 167.97 | 163.362 | 150.98 | 138.64 | 121.063 | 115.886 | 116.349 | 115.528 | 184.731 | 40.315 | 105.373 | 100.378 | 24.805 | 169.384 | 93.535 | 52.778 |
| 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 |
| 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 |
| Change In Working Capital
| 360 | 87 | 1,866 | 395 | 1,044 | 361 | 1,538 | 726 | 826 | 613 | 958 | 942 | 558 | 279 | 1,380 | 767 | 108 | 703 | 1,369.619 | 1,159.236 | 267.272 | -162.801 | 482.023 | 277.885 | 153.702 | -595.98 | 205.728 | 407.946 | -89.035 | -294.207 | 1,030.129 | -132.82 | 111.68 | 62.794 | -520.697 | 809.989 | -7.399 | -208.555 |
| Accounts Receivables
| -1,802 | 42 | -342 | -1,721 | 529 | 96 | -308 | -210 | -39 | -116 | 519 | 158 | 68 | 131 | 85 | 110 | -688 | 1,199 | 86 | 228 | -285 | 261 | -134 | 453 | -546 | 90 | -549 | 381 | -168 | -10 | -186 | 318 | -200 | 238 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 108 | -12 | -228 | -228 | 190 | -49 | -158 | 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 Accounts Payables
| 517 | 51 | -174 | 70 | 12 | 228 | 43 | 166 | 177 | 158 | -168 | 141 | 97 | -40 | 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
| 2,162 | -6 | 2,382 | 1,938 | 515 | 265 | 2,031 | 580 | 737 | 729 | 439 | 784 | 490 | -629 | 1,863 | 713 | 1,045 | -322 | 1,939 | 626 | 436 | -631 | 750 | -143 | 490 | -647 | 733 | 53 | 75 | -701 | 904 | 138 | 200 | 73 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 921 | -202 | 1,301 | -1,230 | 1,026 | -1,702 | -365 | -1,258 | 250 | -1,683 | 111 | -1,037 | 892 | -3,351 | -80 | -128 | 1,352 | -563 | -215.987 | -1,192.897 | 602.876 | -1,397.428 | -424.559 | -1,177.448 | 583.753 | -1,169.34 | -320.223 | -1,208.619 | 552.413 | -1,414.37 | 1,488.754 | -2,695.524 | 2.128 | -926.057 | -1,568.62 | 583.91 | 28.328 | -2,549.124 |
| Operating Cash Flow
| 3,985 | 1,068 | 3,746 | 1,878 | 4,506 | 1,307 | 3,734 | 1,912 | 3,373 | 1,238 | 2,854 | 2,357 | 3,639 | -702 | 2,886 | 2,835 | 3,271 | 1,367 | 3,352.361 | 2,238.64 | 3,122.804 | 604.483 | 2,181.921 | 1,125.293 | 2,719.554 | 185.573 | 1,858.893 | 1,103.641 | 2,251.916 | 177.944 | 4,643.715 | -1,343.104 | 1,877.177 | 862.392 | -749.467 | 3,402.884 | 1,724.968 | -1,134.126 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -322 | -358 | -142 | -509 | -312 | -140 | -394 | -379 | -243 | -253 | -304 | -379 | -348 | -255 | -344 | -338 | -462 | -340 | -333.35 | -385.705 | -395.502 | -260.948 | -281.203 | -366.82 | -415.694 | -364.036 | -288.71 | -131.018 | -104.52 | -119.922 | 1,429.891 | -1,678.662 | -298.281 | -119.34 | -1,604.931 | 1,163.463 | -274.298 | -1,497.434 |
| Acquisitions Net
| 0 | 0 | 0 | -200 | 1,000 | -31 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -90 | 0 | -42.011 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -13 | 0 | -800 | 800 | -825 | -13 | -200 | 1,500 | -1,500 | 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 |
| Sales Maturities Of Investments
| 0 | 1,200 | -200 | 200 | -1,000 | 1,000 | 0 | 0 | 0 | 0 | 2,000 | 0 | -1,000 | 10,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 39.129 | 111.346 | -294.386 | 310.34 | 5.266 | 139.026 | 371.169 | -296.946 | 178.809 | 273.117 |
| Other Investing Activites
| -32 | 6 | -80 | 270 | -1,001 | 28 | -28 | -42 | -33 | -5 | 1,998 | -20 | -1,020 | 10,000 | -50 | 1,594 | -11,600 | -16 | 4.465 | 1.087 | 0.328 | -2.02 | -999.911 | 0.087 | 0.087 | 0.228 | -2,999.382 | 0.631 | 0.706 | 0.597 | 37.861 | 1.317 | 0.485 | 1.167 | 353.214 | -336.421 | 0.187 | 2.1 |
| Investing Cash Flow
| -323 | 848 | -1,222 | 561 | -2,138 | 844 | -622 | 1,079 | -1,776 | -258 | 1,694 | -382 | -1,345 | 9,745 | -394 | 1,256 | -12,062 | -356 | -328.885 | -384.618 | -395.174 | -262.968 | -1,281.114 | -456.733 | -415.607 | -405.819 | -3,288.092 | -130.387 | -64.685 | -7.979 | 1,173.366 | -1,367.005 | -292.53 | 20.853 | -880.548 | 530.096 | -95.302 | -1,222.217 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -507 | -509 | -519 | -482 | -486 | -492 | -492 | -493 | -481 | -671 | -15,372 | -674 | -675 | -10,686 | -783 | -787 | -657 | -9,222 | -803 | -756 | -777 | -785 | -685.245 | -786.322 | -699.502 | -544.49 | -450 | -450 | -450 | -450 | -750 | -150 | -903.473 | -20.242 | -350 | -300 | -650 | -400 |
| Common Stock Issued
| 14 | 2 | 5 | 0 | 885 | 10 | 16 | 2 | 4 | 771 | 13 | 1 | 10 | 0 | 13 | 0 | 1 | 6 | 22.343 | 4.826 | 950.771 | 9.168 | 50.674 | 70.258 | 121.499 | 55.659 | 19.548 | 104.559 | 244.543 | 4.81 | 0 | 0 | 0 | 0 | -80.16 | 0 | 0 | 0 |
| Common Stock Repurchased
| -285 | -715 | 0 | 0 | -399 | -601 | 0 | 0 | 0 | -100 | 15,359 | 673 | 665 | -100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -225.983 | -774.093 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -23 | -1,212 | -51 | -1,139 | -22 | -1,177 | -58 | -1,140 | -24 | -1,174 | -63 | -1,087 | -27 | -940 | -51 | -778 | -30 | -1,171 | -73 | -1,080 | -27 | -1,102 | -79.733 | -1,044.028 | -33.625 | -1,092.414 | -133.777 | -983.893 | -134.82 | -967.551 | -83 | -995 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -992 | -963 | 52 | -974 | -1,802 | -1,078 | -900 | -947 | -921 | -1,638 | -2,220 | -820 | -866 | -837 | -777 | -799 | -757 | -743 | -703 | -692 | 286 | -657 | -62.683 | 21.117 | -16.063 | 2,484.716 | -1.142 | -29.042 | -14.407 | -14.008 | -962.526 | -23.659 | 17.785 | -20 | 957.491 | -932.527 | -1.207 | -18.219 |
| Financing Cash Flow
| -1,793 | -3,399 | -480 | -2,595 | -1,824 | -3,338 | -1,434 | -2,578 | -1,422 | -2,812 | -2,283 | -2,580 | -1,558 | -12,563 | -1,611 | -2,364 | -1,444 | 7,308 | -1,579 | -2,528 | -518 | -2,544 | -776.987 | -1,738.975 | -853.674 | 129.378 | -565.371 | -1,358.376 | -354.684 | -1,426.749 | -1,712.526 | -173.659 | -885.688 | -20.242 | 527.331 | -1,232.527 | -651.207 | -418.219 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -47 | 13 | -10 | 1 | 2 | 4 | -10 | -5 | 21 | 36 | 4 | 13 | -1 | 12 | 10 | -3 | -3 | -4 | -9.849 | 12.258 | -7.003 | -5.231 | -8.442 | 0.584 | 4.89 | 1.716 | -9.356 | 2.838 | -0.917 | -2.731 | -28.18 | 33.569 | -26.297 | -6.697 | 12.969 | -30.066 | -4.249 | 1.115 |
| Net Change In Cash
| 1,822 | -1,470 | 2,034 | -155 | 546 | -1,183 | 1,668 | 408 | 196 | -1,796 | 2,269 | -592 | 735 | -3,508 | 891 | 1,724 | -10,238 | 8,315 | 1,434.851 | -661.691 | 2,202.161 | -2,207.964 | 115.378 | -1,069.831 | 1,455.163 | -89.152 | -2,003.926 | -382.284 | 1,831.63 | -1,259.515 | 3,857.81 | -2,631.634 | 672.662 | 856.306 | -871.15 | 2,451.822 | 974.21 | -2,773.447 |
| Cash At End Of Period
| 8,275 | 6,453 | 7,923 | 5,889 | 6,044 | 5,498 | 6,681 | 5,013 | 4,605 | 4,409 | 6,205 | 3,936 | 4,528 | 3,793 | 7,301 | 6,410 | 4,686 | 14,924 | 6,608.68 | 5,173.829 | 5,835.52 | 3,633.359 | 5,841.323 | 5,725.945 | 6,795.776 | 5,340.613 | 5,429.765 | 7,433.691 | 7,815.975 | 5,984.345 | 7,243.86 | 3,386.05 | 6,017.684 | 5,345.022 | 4,488.716 | 5,359.866 | 2,908.044 | 1,933.834 |