EIZO Corporation
TSE:6737.T
2038 (JPY) • At close May 12, 2025
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 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| 5,454 | 8,064 | 11,286 | 8,570 | 6,443 | 5,710 | 9,505 | 7,105 | 5,639 | 4,704 | 7,986 | 2,893 | 3,697 | 6,273 | 8,612 | 1,728 | 8,613 | 12,162 | 12,027 | 10,431 |
| Depreciation & Amortization
| 2,672 | 2,316 | 2,611 | 3,033 | 2,986 | 2,751 | 2,603 | 2,366 | 2,052 | 2,016 | 1,686 | 1,353 | 1,421 | 1,513 | 1,915 | 2,926 | 2,064 | 1,468 | 1,310 | 1,262 |
| Deferred Income Tax
| 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 |
| Change In Working Capital
| 3,032 | -12,186 | -3,476 | -3,570 | -806 | 157 | -4,626 | 1,430 | 1,390 | -3,392 | -4,924 | 491 | -7,540 | 108 | 4 | 532 | 2,359 | -7,059 | -861 | -2,825 |
| Accounts Receivables
| 242 | 4,566 | -4,933 | -447 | -1,511 | 5,092 | -4,312 | -98 | 424 | -2,716 | -1,999 | 4,795 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 7,049 | -15,243 | 341 | -1,158 | -1,310 | -4,014 | 541 | -731 | 782 | 127 | -3,430 | -2,081 | -4,622 | -2,038 | 4,804 | -784 | -4,357 | 3,508 | -5,096 | 3,082 |
| Accounts Payables
| -4,207 | -1,052 | 946 | -2,300 | 1,771 | -682 | -1,067 | 2,025 | 152 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -52 | -457 | 170 | 335 | 244 | -239 | -5,167 | 2,161 | 608 | -3,519 | -1,494 | 2,572 | -2,918 | 2,146 | -4,800 | 1,316 | 6,716 | -10,567 | 4,235 | -5,907 |
| Other Non Cash Items
| -3,244 | -5,786 | -1,992 | -1,433 | -466 | -3,270 | -2,653 | -368 | -2,309 | -1,883 | -63 | -2,600 | -314 | -2,794 | 515 | -1,538 | -5,457 | -2,910 | -4,214 | -6,240 |
| Operating Cash Flow
| 7,914 | -7,592 | 8,429 | 6,600 | 8,157 | 5,348 | 4,829 | 10,533 | 6,772 | 1,445 | 4,685 | 2,137 | -2,736 | 5,100 | 11,046 | 3,648 | 7,579 | 3,661 | 8,262 | 2,628 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -3,324 | -1,962 | -2,768 | -3,103 | -4,041 | -3,840 | -2,787 | -3,027 | -2,732 | -1,129 | -1,075 | -269 | -567 | -505 | -418 | -1,270 | -3,302 | -3,464 | -1,728 | -1,700 |
| Acquisitions Net
| 0 | 20 | 36 | 18 | 59 | -34 | -2,566 | -1,251 | -16 | 12 | -50 | -21 | 0 | -33 | -89 | -714 | -6,858 | -167 | -609 | 0 |
| Purchases Of Investments
| -302 | -2 | -901 | -780 | -521 | -4,955 | -1,078 | -33 | -1,959 | -2,370 | -200 | -700 | 0 | -9,884 | -11,216 | -7,938 | -13,088 | -11,531 | -7,450 | -9,077 |
| Sales Maturities Of Investments
| 2,735 | 2,953 | 1,666 | 881 | 1,079 | 302 | 3 | 511 | 2,244 | 311 | 349 | 108 | 2,338 | 9,642 | 11,073 | 6,615 | 15,239 | 9,302 | 7,665 | 5,304 |
| Other Investing Activites
| -166 | -156 | -427 | -349 | -293 | -186 | -139 | -357 | -570 | -250 | -232 | -1,309 | -1,092 | -342 | -300 | -512 | -359 | -113 | 319 | 129 |
| Investing Cash Flow
| -1,057 | 853 | -2,394 | -3,333 | -3,717 | -8,713 | -6,567 | -4,157 | -3,033 | -3,426 | -1,208 | -2,191 | 679 | -1,122 | -950 | -3,819 | -8,368 | -5,973 | -1,803 | -5,344 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| 3,177 | -769 | -130 | -61 | 0 | 1,229 | -959 | 0 | 0 | 2,204 | 0 | 0 | 0 | 0 | 0 | 0 | 44 | -78 | -1 | -143 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -2,821 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,661 | 0 | 0 | -997 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -3,393 | -2,525 | -2,558 | -2,345 | -2,238 | -2,025 | -1,812 | -1,598 | -1,385 | -1,281 | -1,066 | -1,067 | -1,114 | -1,116 | -1,227 | -1,801 | -1,817 | -1,361 | -1,137 | -790 |
| Other Financing Activities
| -317 | -236 | -211 | -242 | -195 | 0 | -1 | 0 | -1 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | -1 | -2 | -1 | -1 |
| Financing Cash Flow
| -533 | -6,351 | -2,899 | -2,648 | -2,433 | -796 | -2,772 | -1,598 | -1,386 | 923 | -1,066 | -1,067 | -2,776 | -1,116 | -1,227 | -2,798 | -1,774 | -1,441 | -1,139 | -934 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 537 | 259 | 368 | 322 | -164 | -133 | 110 | -204 | -155 | 0 | 531 | 544 | -45 | -28 | 3 | -250 | -59 | 48 | 16 | 14 |
| Net Change In Cash
| 6,861 | -12,830 | 3,505 | 940 | 1,843 | -4,295 | -4,400 | 4,573 | 2,199 | -1,058 | 2,942 | -576 | -4,877 | 2,832 | 8,872 | -3,221 | -2,622 | -3,776 | 5,335 | -3,635 |
| Cash At End Of Period
| 16,418 | 9,557 | 22,387 | 18,882 | 17,942 | 16,099 | 20,394 | 24,794 | 20,221 | 18,022 | 19,080 | 16,138 | 16,714 | 21,591 | 18,759 | 9,887 | 13,108 | 15,730 | 19,506 | 14,171 |