ARGO GRAPHICS Inc.
TSE:7595.T
4860 (JPY) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 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 | 2008 Q4 | 2008 Q3 | |
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| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 2,003 | 1,868 | 1,538 | 1,536 | 1,578 | 1,774 | 1,066 | 1,156 | 1,423 | 1,490 | 788 | 1,006 | 1,232 | 1,288 | 709 | 954 | 1,009 | 1,540.342 | 1,557.334 | 1,686.417 | 1,765.448 | 1,348.718 | 1,382.795 | 1,194.445 | 1,316.732 | 1,267.973 | 837.918 | 964.984 | 956.807 | 983.644 | 707.442 | 875.665 | 822.606 | 988.804 | 373.207 | 735.281 | 589.45 | 1,243.823 | 360.782 | 636.78 | 627.679 | 834.33 | 439.44 | 583.151 | 506.776 | 589.124 | 385.67 | 676.122 | 457.863 | 261.747 | 201.743 | 394.388 | 555.31 | 573.855 | 144.448 | 277.992 | 260.576 | 731.596 | 244.912 | 88.072 | 190.984 | 277.301 | 227.241 |
| Depreciation & Amortization
| 0 | 0 | 62.103 | 56.846 | 53.916 | 59.288 | 55.467 | 47.939 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 88.306 | 86.765 | 86.22 | 85.556 | 92.75 | 91.598 | 91.45 | 91.771 | 98.376 | 97.508 | 87.078 | 86.166 | 85.553 | 83.605 | 84.045 | 85.173 | 53.305 | 52.995 | 54.004 | 54.202 | 25.443 | 25.354 | 34.257 | 18.976 | 23.859 | 16.632 | 28.041 | 26.506 | 30.097 | 27.784 | 27.37 | 24.425 | 52.709 | 45.222 | 45.106 | 44.362 | 49.361 | 58.177 | 44.501 | 43.614 | 65.476 | 52.47 | 40.901 | 38.293 | 48.347 | 57.766 |
| 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 | 847.755 | -379.394 | 236.39 | -690.757 | 223.839 | -320.304 | 199.486 | -398.318 | 225.481 | -261.831 | 177.942 | -571.562 | 341.446 | -480.58 |
| 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 | -3.985 | -0.455 | -2.131 | 10.725 | 11.607 | 13.41 | 12.299 | 30.631 | 27.607 | 32.805 | 49.692 | 42.852 | 36.052 | 44.342 |
| Change In Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 463.771 | 1,197.645 | -565.11 | 227.114 | 882.188 | -890.011 | 125.778 | 6.979 | -808.512 | 649.093 | -1,451.096 | 138.853 | -1,095.49 | 38.873 | -591.286 | 1,105.288 | -161.005 | -604.423 | -373.883 | 910.921 | 432.589 | 243.746 | -600.306 | 760.102 | -640.667 | -570.585 | -567.576 | -135.562 | -1,000.354 | 1,156.84 | -791.503 | 1,541.654 | -559.432 | 564.991 | -765.14 | 520.874 | 254.305 | -410.231 | -381.315 | 511.824 | -178.771 | -346.474 | -524.582 | 1,233.13 | -458.077 | 181.545 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,138 | 714 | 896 | 904 | -1,514 | -1,100 | -314 | 471 | -1,183 | 832 | -1,560 | 733 | -1,169 | 355 | -205 | 1,448 | -1,385 | 54 | -285 | 939 | -567 | 604 | -661 | 984 | -1,054 | -1,344 | -190 | 1,152 | -151 | 235 | -1,225 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -297.729 | 7.324 | -194.206 | 852.012 | 236.109 | -360.023 | -587.062 | 552.82 | -422.286 | -492.278 | -81.266 | 368.336 | -210.822 | 283.295 | -369.137 | 0.751 | 23.835 | -149.326 | -5.46 | 57.842 | 180.184 | -111.126 | 56.569 | -28.771 | 739.494 | -462.495 | -361.944 | -7.66 | 59.017 | -153.657 | 702.315 | -26.225 | -546.204 | -103.337 | 124.547 | 33.479 | 113.494 | -248.404 | 98.279 | -215.145 | 10.468 | -47.214 | -29.334 | 300.114 | -252.673 | 61.341 |
| Change In Accounts Payables
| 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 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 761.5 | 1,190.321 | -370.904 | -624.898 | 646.079 | -529.988 | 712.84 | -545.841 | -386.226 | 1,141.371 | -1,369.83 | -229.483 | -884.668 | -244.422 | -222.149 | 1,104.537 | -184.84 | -455.097 | -368.423 | 853.079 | 252.405 | 354.872 | -656.875 | 788.873 | -1,380.161 | -108.09 | -205.632 | -127.902 | -1,059.371 | 1,310.497 | -1,493.818 | 1,567.879 | -13.228 | 668.328 | -889.687 | 487.395 | 140.811 | -161.827 | -479.594 | 726.969 | -189.239 | -299.26 | -495.248 | 933.016 | -205.404 | 120.204 |
| Other Non Cash Items
| -2,003 | -1,868 | -1,538 | -1,536 | -1,578 | -1,774 | -1,066 | -1,156 | -1,423 | -1,490 | -788 | -1,006 | -1,232 | -1,288 | -709 | -954 | -1,009 | 5.421 | -773.699 | 10.325 | -1,051.757 | -14.401 | -527.372 | -81.351 | -840.319 | -7.61 | -647.853 | 327.527 | -990.374 | 289.362 | -556.152 | 330.019 | -691.594 | 211.691 | -449.063 | 239.697 | -770.369 | -26.861 | -472.448 | 249.522 | -678.699 | 248.902 | -511.681 | 242.879 | -759.24 | 377.121 | -471.819 | 224.054 | -819.801 | 827.88 | -422.856 | 191.726 | -730.682 | 211.17 | -350.147 | 184.51 | -411.141 | 13.963 | -282.523 | 177.343 | -604.993 | 349.542 | -517.43 |
| Operating Cash Flow
| 0 | 0 | 124.206 | 113.692 | 107.832 | 118.576 | 110.934 | 95.878 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,097.84 | 2,068.045 | 1,217.852 | 1,026.361 | 2,309.255 | 57.01 | 1,330.322 | 575.163 | 550.227 | 936.666 | -71.507 | 191.452 | 263.069 | 273.768 | 698.443 | 1,321.473 | 1,092.795 | -627.284 | 655.099 | 784.204 | 1,674.994 | 157.434 | 320.253 | 728.058 | 466.424 | -626.194 | 286.495 | -361.52 | -4.012 | 1,098.475 | 136.043 | 1,204.141 | 578.919 | 388.645 | -136.051 | 400.589 | 1,100.298 | -544.343 | 137.987 | 435.504 | 659.871 | -298.81 | -168.574 | 900.266 | 253.165 | -6.536 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -17.071 | -4.009 | -17.008 | -3.382 | -14.83 | -10.122 | -13.245 | -22.117 | -13.2 | -49.577 | -31.752 | -15.389 | -17.914 | -29.038 | -35.647 | -41.626 | -11.404 | 0.718 | -23 | 0 | -14.368 | -31.973 | -24.515 | -12.664 | -104.833 | -1.283 | -45.947 | -49.102 | -38.349 | -7.766 | -40.398 | -6.715 | -10.9 | -26.35 | -10.596 | -13.751 | -19.752 | 0 | 0 | 0 | -8.654 | -17.933 | 0 | 0 | -17.153 | -44.222 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.609 | 75.446 | 0 | 0 | -0.609 | 24.035 | 0 | 0 | 142.286 | -1.597 | 0 | -10 | 0 | 0 | 0 | 0 | -53 | 0 | 0 | 0 | -739 | 0 | -52 | 0 | -3.206 | -1.205 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.787 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -500 | -651.133 | 0 | 0 | -2,628.587 | -2 | 0 | 0 | 20 | -1,040.508 | 0 | 0 | 0 | 0 | 0 | 0 | 0.489 | -662.269 | -83.34 | -13.471 | -754.233 | 0 | 0 | 0 | -295.173 | -6.992 | 0 | 0 | -707.372 | 0 | 0 | 0 | 0 | 0 | 0 | -15.75 | -8.8 | 0 | 0 | 0 | -184.358 | 0 | 0 | 0 | 35.51 | -170.128 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,168.7 | 70 | 0 | 0 | 2,370 | 20.121 | 0 | 0 | -72.286 | 97.463 | 0 | 74.823 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | -40.948 | 0 | 0 | 3.764 | 0 | 6.603 | 59.037 | 27.869 | 43.4 | 0 | 0 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -29.72 | 0 |
| Other Investing Activites
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -13.098 | 76.125 | -645.478 | 0.714 | 565.166 | 26.612 | -76.355 | -504.373 | 602.757 | -7.595 | -106.628 | -48.714 | -22.666 | 482.91 | 769.069 | -1.53 | -506.857 | -38.028 | 503.767 | 290.991 | -7.053 | 192.147 | -35.124 | -3.889 | -12.084 | -14.777 | -1,255.04 | -25.081 | -27.548 | -0.233 | -3.844 | -0.587 | 31.643 | -710.987 | -0.964 | 276.63 | 12.664 | -465.488 | 680.651 | 301.911 | 6.006 | 1.74 | -11.579 | 79.17 | -91.859 | -176.6 |
| Investing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 645.14 | -508.463 | -662.486 | -2.668 | 292.358 | 40.576 | -85.157 | -526.49 | 681.81 | -998.62 | -130.198 | 0.72 | 271.767 | 476.81 | 763.102 | -43.156 | -516.727 | -699.579 | 420.427 | 236.572 | -768.458 | 163.908 | -37.928 | -13.225 | -324.994 | 37.19 | -1,251.336 | -18.528 | -738.602 | -7.999 | -43.966 | 92.698 | 22.493 | -736.887 | 0.68 | 247.129 | -3.887 | -465.488 | 680.651 | 301.911 | -187.006 | -16.193 | -11.579 | 79.17 | -79.644 | -390.95 |
| 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 | -14 | 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 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 | 54.234 | 9.842 | 2.408 | 7.015 | 228.069 | 70.474 | 104.147 | 30.569 | 9.825 | 53.54 | 31.595 | 136.23 | 77.364 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 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 | -183.858 | -417.335 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -544.399 | -0.374 | -543.961 | -0.423 | -435.215 | -0.435 | -435.262 | -0.55 | -359.406 | -0.841 | -391.709 | -0.264 | -326.533 | -29.486 | -289.051 | -0.847 | -318.784 | -34.217 | -278.792 | -33.772 | -275.774 | -34.554 | -273.825 | -0.811 | -305.252 | -2.005 | -501.794 | -0.419 | -0.64 | -33.835 | -464.592 | -1.404 | -1.089 | -34.252 | -464.253 | -1.244 | -0.126 | -34.616 | -464.02 | -1.268 | -0.371 | -37.238 | -461.446 | -0.637 | -34.287 |
| Other Financing Activities
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -134.44 | -3.086 | -122.858 | 0 | -0.001 | -120.918 | -18.598 | -0.001 | -64.174 | -43.111 | -13.949 | -1 | 1 | -1.868 | -14.841 | 10 | 2 | 1.116 | -20.968 | 0.002 | -13.271 | -0.869 | -9.3 | 54 | 31 | -16.676 | -4.649 | 84.389 | -200 | 197.472 | -4.65 | 0.001 | -58.601 | -4.318 | -9.3 | 0 | -66.251 | -50 | -9.3 | 0 | -58.601 | -0.012 | -18.6 | 183.76 | -183.677 |
| Financing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -678.839 | -3.46 | -666.819 | -0.423 | -435.216 | -121.353 | -453.86 | -13.451 | -423.58 | -42.27 | -405.658 | 0.264 | -326.533 | -31.354 | -249.658 | 10.689 | -316.376 | -26.086 | -71.691 | 36.704 | -184.898 | -4.854 | -273.3 | 54.351 | -273.657 | 117.549 | -429.079 | 84.808 | -199.36 | 163.637 | -469.242 | 1.405 | -59.69 | -38.57 | -473.553 | 1.244 | -66.377 | -84.616 | -473.32 | 1.268 | -58.972 | -37.25 | -480.046 | -0.735 | -635.299 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 28.426 | 6.635 | -9.854 | 14.546 | -28.373 | 22.541 | 3.167 | -26.797 | 15.333 | 20.378 | 3.759 | -5.033 | 138.511 | -51.349 | -20.813 | -78.128 | 17.976 | -51.607 | -9.031 | 4.689 | -0.437 | 7.921 | 6.211 | -1.296 | -21.029 | 13.359 | -4.595 | 5.209 | 21.773 | 7.645 | -7.078 | 7.219 | 3.729 | -8.164 | -2.634 | 5.255 | -0.069 | -1.192 | -8.318 | 2.331 | 12.245 | -13.304 | 0.427 | 3.979 | -10.844 | -5.303 |
| Net Change In Cash
| 0 | 0 | 3,691.697 | 181.907 | 4,560.417 | -3,077.663 | 2,113.174 | -972.658 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,771.405 | 887.38 | 542.05 | 371.421 | 2,551.633 | -315.088 | 1,126.979 | -431.985 | 1,233.92 | -465.156 | -240.217 | -218.519 | 673.611 | 372.695 | 1,409.379 | 950.531 | 604.734 | -1,694.849 | 1,040.409 | 953.775 | 942.803 | 144.366 | 283.683 | 440.236 | 174.751 | -849.303 | -851.887 | -803.919 | -636.034 | 898.76 | 248.637 | 834.817 | 606.545 | -416.097 | -176.575 | 182.254 | 1,097.586 | -1,077.399 | 725.703 | 266.426 | 486.379 | -387.281 | -216.975 | 503.369 | 161.941 | -1,038.087 |
| Cash At End Of Period
| 0 | 0 | 33,339.137 | 29,647.44 | 29,465.533 | 24,905.116 | 27,982.779 | 25,869.605 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20,248.505 | 17,477.1 | 16,589.72 | 16,047.67 | 15,676.249 | 13,124.616 | 13,439.704 | 12,312.725 | 12,744.71 | 11,510.79 | 11,975.946 | 12,216.163 | 12,434.682 | 11,761.071 | 11,388.376 | 9,978.997 | 9,028.466 | 8,423.732 | 10,118.581 | 9,078.172 | 8,124.397 | 7,181.594 | 7,037.228 | 6,753.545 | 6,313.309 | 6,138.558 | 6,987.861 | 7,839.748 | 8,643.667 | 9,279.701 | 8,380.941 | 8,132.304 | 7,297.487 | 6,690.942 | 7,107.039 | 7,283.614 | 7,101.36 | 6,003.774 | 7,081.173 | 6,355.47 | 6,089.044 | 5,602.665 | 5,989.946 | 6,206.921 | 5,703.552 | 5,541.611 |