Japan Excellent, Inc.
TSE:8987.T
124500 (JPY) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
2024 Q2 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q2 | 2019 Q1 | 2018 Q2 | 2018 Q1 | 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 | |
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Operating Activities: | |||||||||||||||||||||||||||||||||||||
Net Income
| 4,200.539 | 4,049.775 | 2,024.888 | 3,881.374 | 1,940.687 | 3,502.198 | 1,751.099 | 4,101.677 | 2,050.838 | 3,846.152 | 3,975.635 | 4,290.562 | 5,631.125 | 2,815.5 | 2,246.126 | 3,690.964 | 1,845 | 1,669.731 | 1,669.731 | 1,729.851 | 1,729.851 | 1,703.17 | 1,703.17 | 1,556.476 | 1,556.476 | 1,692.151 | 1,692.151 | 1,548.902 | 1,548.902 | 1,520.119 | 1,520.119 | 1,505.149 | 1,505.149 | 1,387.342 | 1,387.342 | 1,299.159 | 1,299.159 |
Depreciation & Amortization
| 1,851.086 | 1,781.54 | 890.77 | 1,961.548 | 980.774 | 1,932.841 | 966.421 | 1,938.149 | 969.075 | 1,892.278 | 1,848.574 | 1,825.686 | 1,947.843 | 0 | 1,930.311 | 1,936.097 | 0 | 963.056 | 963.056 | 983.775 | 983.775 | 978.46 | 978.46 | 950.011 | 950.011 | 954.444 | 954.444 | 893.136 | 893.136 | 828.821 | 828.821 | 812.451 | 812.451 | 752.209 | 752.209 | 716.943 | 716.943 |
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 |
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 |
Change In Working Capital
| 1,169.362 | -303.879 | 38.13 | 22,685.812 | 11,447.101 | 300.026 | 57.655 | 4,794.489 | 2,432.205 | 407.102 | -738.667 | 488.917 | 13,494.506 | 0 | 84.522 | 197.257 | 0 | 2,379.418 | 2,379.418 | 250.476 | 250.476 | -55.152 | -55.152 | -135.156 | -135.156 | 8,406.873 | 8,406.873 | -652.523 | -652.523 | 359.478 | 359.478 | -376.021 | -376.021 | 305.098 | 305.098 | -439.254 | -439.254 |
Accounts Receivables
| -30.117 | -549.972 | -9.605 | 181.58 | 43.401 | -207.464 | -56.343 | -0.489 | -0.245 | 72.045 | 31.441 | 3.125 | 51.12 | 0 | -160.969 | 57.98 | 0 | 30.89 | 30.89 | 36.668 | 36.668 | 46.794 | 46.794 | 71.218 | 71.218 | 35.886 | 35.886 | 12.043 | 12.043 | -17.055 | -17.055 | -11.666 | -11.666 | -52.486 | -52.486 | -39.028 | -39.028 |
Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 473.825 | -354.838 | 0 | -74.024 | 0 | 194.19 | 0 | -69.921 | 0 | 129.623 | -193.389 | -68.139 | -112.593 | 0 | 113.902 | -7.94 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Working Capital
| 725.654 | 600.931 | 47.735 | 22,578.256 | 11,403.701 | 313.3 | 113.998 | 4,864.899 | 2,432.45 | 205.434 | -576.719 | 553.931 | 13,555.979 | 0 | 131.589 | 147.217 | 0 | 2,348.528 | 2,348.528 | 213.808 | 213.808 | -101.945 | -101.945 | -206.373 | -206.373 | 8,370.987 | 8,370.987 | -664.566 | -664.566 | 376.532 | 376.532 | -364.355 | -364.355 | 357.584 | 357.584 | -400.226 | -400.226 |
Other Non Cash Items
| 3,291.62 | 4,481.942 | -183.044 | 3,833.413 | -95.259 | 3,895.533 | 100.645 | 3,956.749 | -29.94 | 3,598.593 | 3,869.138 | 3,737.175 | 3,986.568 | -2,815.5 | 7,161.842 | 3,829.913 | -1,845 | -52.133 | -52.133 | 44.357 | 44.357 | 49.203 | 49.203 | -47.234 | -47.234 | 123.054 | 123.054 | 86.29 | 86.29 | -22.658 | -22.658 | 84.582 | 84.582 | 29.876 | 29.876 | 56.798 | 56.798 |
Operating Cash Flow
| 7,254.143 | 5,541.488 | 2,770.744 | 28,546.607 | 14,273.304 | 5,751.642 | 2,875.82 | 10,844.356 | 5,422.178 | 6,161.237 | 5,095.584 | 6,625.954 | 21,102.883 | 0 | 7,515.112 | 5,832.077 | 0 | 4,960.072 | 4,960.072 | 3,008.458 | 3,008.458 | 2,675.681 | 2,675.681 | 2,324.097 | 2,324.097 | 11,176.522 | 11,176.522 | 1,875.804 | 1,875.804 | 2,685.76 | 2,685.76 | 2,026.162 | 2,026.162 | 2,474.524 | 2,474.524 | 1,633.646 | 1,633.646 |
Investing Activities: | |||||||||||||||||||||||||||||||||||||
Investments In Property Plant And Equipment
| -14,934.611 | -19,325.892 | 0 | -3,422.203 | -1,710.5 | -7,857.002 | 0 | -1,744.71 | 0 | -5,545.236 | -11,349.988 | -616.491 | -10,728.37 | 0 | -9,029.078 | -1,007.06 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Acquisitions Net
| 0 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Purchases Of Investments
| 0 | -42.012 | 0 | 0 | 0 | -1.422 | 0 | -5,239.163 | 0 | 0 | 0 | 0 | -44.729 | 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
| 29.098 | 18.973 | 0 | 63.661 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Investing Activites
| 848.934 | 372.016 | -9,488.458 | -522.099 | -1,940.321 | 487.404 | -3,685.509 | -364.177 | -3,674.025 | -105.724 | 309.481 | 237.346 | -498.612 | 0 | 459.652 | 179.068 | 0 | -2,366.651 | -2,366.651 | -241.534 | -241.534 | -5,996.474 | -5,996.474 | -542.157 | -542.157 | -1,320.684 | -1,320.684 | -11,945.499 | -11,945.499 | -329.865 | -329.865 | -9,599.365 | -9,599.365 | -446.283 | -446.283 | -13,775.77 | -13,775.77 |
Investing Cash Flow
| -14,056.579 | -18,976.915 | -9,488.458 | -3,880.641 | -1,940.321 | -7,371.02 | -3,685.509 | -7,348.05 | -3,674.025 | -5,650.961 | -11,040.506 | -379.145 | -11,271.713 | 0 | -8,569.427 | -827.993 | 0 | -2,366.651 | -2,366.651 | -241.534 | -241.534 | -5,996.474 | -5,996.474 | -542.157 | -542.157 | -1,320.684 | -1,320.684 | -11,945.499 | -11,945.499 | -329.865 | -329.865 | -9,599.365 | -9,599.365 | -446.283 | -446.283 | -13,775.77 | -13,775.77 |
Financing Activities: | |||||||||||||||||||||||||||||||||||||
Debt Repayment
| -13,600 | -5,770 | 0 | -8,000 | 0 | -3,000 | 0 | 0 | 0 | 0 | 0 | -35 | -4,000 | 0 | -2,982.4 | 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
| 4,370.94 | 1,984.391 | 0 | 1,984.414 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,909.412 | 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
| -9,999.89 | -2,000 | 0 | -2,000 | 0 | 0 | 0 | -1,999.96 | -999.98 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Dividends Paid
| -3,744.747 | -3,744.811 | -1,872.406 | -3,745.416 | -1,872.708 | -3,744.64 | -1,872.32 | -3,846.183 | -1,923.092 | -3,974.693 | -4,059.48 | -4,004.794 | -3,809.625 | 0 | -3,691.491 | -3,595.57 | 0 | -1,742.788 | -1,742.788 | -1,703.6 | -1,703.6 | -1,556.13 | -1,556.13 | -1,580.031 | -1,580.031 | -1,548.641 | -1,548.641 | -1,520.638 | -1,520.638 | -1,504.431 | -1,504.431 | -1,387.28 | -1,387.28 | -1,373.271 | -1,373.271 | -1,155.77 | -1,155.77 |
Other Financing Activities
| 0 | 3,992.195 | 3,992.195 | -4,007.793 | -4,007.793 | 1,500.001 | 1,500.001 | -0.001 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,983.232 | 1,983.232 | -20.5 | -20.5 | 5,738.132 | 5,738.132 | 0 | 0 | -8,545.695 | -8,545.695 | 10,746.931 | 10,746.931 | 0 | 0 | 9,218.773 | 9,218.773 | -13.95 | -13.95 | 13,951.458 | 13,951.458 |
Financing Cash Flow
| 4,226.302 | 4,239.579 | 2,119.789 | -11,761.001 | -5,880.501 | -744.64 | -372.32 | -5,846.144 | -2,923.072 | -3,974.693 | -4,059.48 | -4,039.794 | 99.787 | 0 | -709.091 | -3,595.57 | 0 | 240.445 | 240.445 | -1,724.1 | -1,724.1 | 4,182.003 | 4,182.003 | -1,580.031 | -1,580.031 | -10,094.336 | -10,094.336 | 9,226.293 | 9,226.293 | -1,504.431 | -1,504.431 | 7,831.493 | 7,831.493 | -1,387.221 | -1,387.221 | 12,795.688 | 12,795.688 |
Other Information: | |||||||||||||||||||||||||||||||||||||
Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0.018 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net Change In Cash
| -2,576.134 | -9,195.848 | -4,597.925 | 12,904.965 | 6,452.5 | -2,364.019 | -1,182.009 | -2,349.838 | -1,174.919 | -3,464.418 | -10,004.401 | 2,207.014 | 9,930.957 | 0 | -1,763.406 | 1,408.514 | 0 | 2,833.865 | 2,833.865 | 1,042.824 | 1,042.824 | 861.21 | 861.21 | 201.909 | 201.909 | -238.498 | -238.498 | -843.402 | -843.402 | 851.464 | 851.464 | 258.29 | 258.29 | 641.021 | 641.021 | 653.564 | 653.564 |
Cash At End Of Period
| 18,972.705 | 21,548.839 | -4,597.925 | 30,744.687 | 6,452.5 | 17,839.722 | -1,182.009 | 20,203.741 | -1,174.919 | 22,553.579 | 26,017.997 | 36,022.398 | 33,815.384 | 0 | 23,884.427 | 25,647.833 | 0 | 2,833.865 | 2,833.865 | 1,042.824 | 1,042.824 | 861.21 | 861.21 | 201.909 | 201.909 | -238.498 | -238.498 | -843.402 | -843.402 | 851.464 | 851.464 | 258.29 | 258.29 | 641.021 | 641.021 | 653.564 | 653.564 |