Japan Excellent, Inc.
TSE:8987.T
129900 (JPY) • At close May 9, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q2 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | 2012 Q4 | 2012 Q2 | 2011 Q4 | 2011 Q2 | 2010 Q4 | 2010 Q2 | 2009 Q4 | 2009 Q2 | 2007 Q4 | 2007 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||
| Net Income
| 3,742.997 | 4,200 | 4,049.775 | 3,881.374 | 3,502.198 | 4,101.677 | 3,846.152 | 3,975.635 | 4,290.562 | 5,631.125 | 2,246.126 | 3,690.964 | 3,339.461 | 3,459.701 | 3,406.339 | 3,112.951 | 3,384.302 | 3,097.804 | 3,040.238 | 3,010.298 | 2,774.683 | 2,598.318 | 2,373.2 | 2,373.2 | 2,276.108 | 2,276.108 | 2,293.621 | 2,293.621 | 2,465.099 | 2,465.099 | 2,140.104 | 2,140.104 |
| Depreciation & Amortization
| 1,866.254 | 1,851.086 | 1,781.54 | 1,961.548 | 1,932.841 | 1,938.149 | 1,892.278 | 1,848.574 | 1,825.686 | 1,947.843 | 1,930.311 | 1,936.097 | 1,926.111 | 1,967.549 | 1,956.92 | 1,900.022 | 1,908.887 | 1,786.271 | 1,657.642 | 1,624.902 | 1,504.417 | 1,433.885 | 1,272.596 | 1,272.596 | 1,118.504 | 1,118.504 | 992.935 | 992.935 | 990.615 | 990.615 | 762.873 | 762.873 |
| 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 |
| 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 |
| Change In Working Capital
| 15,175.765 | -30 | -303.879 | 22,685.812 | 300.026 | 4,794.489 | 407.102 | -738.667 | 488.917 | 13,494.506 | 84.522 | 197.257 | 4,758.836 | 500.952 | -110.303 | -270.311 | 16,813.747 | -1,305.046 | 718.955 | -752.041 | 610.196 | -878.507 | 114.492 | 114.492 | -167.742 | -167.742 | 73.468 | 73.468 | -151.075 | -151.075 | -860.604 | -860.604 |
| Accounts Receivables
| -45.775 | 500.646 | -549.972 | 181.58 | -207.464 | -0.489 | 72.045 | 31.441 | 3.125 | 51.12 | -160.969 | 57.98 | 61.78 | 73.336 | 93.587 | 142.435 | 71.772 | 24.086 | -34.109 | -23.332 | -104.972 | -78.055 | -111 | -111 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 73.835 | 473.825 | -354.838 | -74.024 | 194.19 | -69.921 | 129.623 | -193.389 | -68.139 | -112.593 | 113.902 | -7.94 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 15,147.705 | -1,004.471 | 600.931 | 22,578.256 | 313.3 | 4,864.899 | 205.434 | -576.719 | 553.931 | 13,555.979 | 131.589 | 147.217 | 4,697.056 | 427.616 | -203.89 | -412.746 | 16,741.975 | -1,329.132 | 753.064 | -728.709 | 715.168 | -800.452 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 71.397 | 1,232.914 | 4,481.942 | 3,833.413 | 3,895.533 | 3,956.749 | 3,598.593 | 3,869.138 | 3,737.175 | 3,986.568 | 7,161.842 | 3,829.913 | -104.265 | 88.713 | 98.406 | -94.468 | 246.108 | 172.579 | -45.315 | 169.164 | 59.752 | 113.595 | 1,408.216 | 1,408.216 | 2,013.269 | 2,013.269 | 13.646 | 13.646 | -7.756 | -7.756 | 112.7 | 112.7 |
| Operating Cash Flow
| 20,856.413 | 7,254 | 5,541.488 | 28,546.607 | 5,751.642 | 10,844.356 | 6,161.237 | 5,095.584 | 6,625.954 | 21,102.883 | 7,515.112 | 5,832.077 | 9,920.143 | 6,016.915 | 5,351.362 | 4,648.194 | 22,353.044 | 3,751.608 | 5,371.52 | 4,052.323 | 4,949.048 | 3,267.291 | 5,168.504 | 5,168.504 | 5,240.138 | 5,240.138 | 3,373.67 | 3,373.67 | 3,296.883 | 3,296.883 | 2,155.073 | 2,155.073 |
| Investing Activities: | ||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -1,355.439 | -14,933 | -19,325.892 | -3,422.203 | -7,857.002 | -1,744.71 | -5,545.236 | -11,349.988 | -616.491 | -10,728.37 | -9,029.078 | -1,007.06 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,701.123 | -2,701.123 | -16,195.002 | -16,195.002 | -3,861.953 | -3,861.953 | -303.676 | -303.676 | -74,840.537 | -74,840.537 |
| Acquisitions Net
| 0 | 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 |
| Purchases Of Investments
| 0 | 0 | -42.012 | 0 | -1.422 | -5,239.163 | 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 |
| Sales Maturities Of Investments
| 14.768 | 58.196 | 18.973 | 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 |
| Other Investing Activites
| -514.459 | 818.804 | 372.016 | -522.099 | 487.404 | -364.177 | -105.724 | 309.481 | 237.346 | -498.612 | 459.652 | 179.068 | -4,733.302 | -483.068 | -11,992.947 | -1,084.314 | -2,641.368 | -23,890.997 | -659.73 | -19,198.729 | -892.565 | -27,551.54 | -144.377 | -144.377 | 331.901 | 331.901 | -261.87 | -261.87 | 39.499 | 39.499 | 3,373.185 | 3,373.185 |
| Investing Cash Flow
| -1,855.13 | -14,056 | -18,976.915 | -3,880.641 | -7,371.02 | -7,348.05 | -5,650.961 | -11,040.506 | -379.145 | -11,271.713 | -8,569.427 | -827.993 | -4,733.302 | -483.068 | -11,992.947 | -1,084.314 | -2,641.368 | -23,890.997 | -659.73 | -19,198.729 | -892.565 | -27,551.54 | -2,845.5 | -2,845.5 | -15,863.101 | -15,863.101 | -4,123.822 | -4,123.822 | -264.177 | -264.177 | -71,467.352 | -71,467.352 |
| Financing Activities: | ||||||||||||||||||||||||||||||||
| Debt Repayment
| -17,600 | 0 | 0 | -8,000 | 0 | 0 | 0 | 0 | 0 | -4,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 250 | 250 | 6,200 | 6,200 | 2,450 | 2,450 | 0 | 0 | 33,200 | 33,200 |
| Common Stock Issued
| 8,544.407 | 8,741.88 | 1,984.391 | 1,984.414 | 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 |
| Common Stock Repurchased
| 0 | -19,999.78 | -2,000 | -2,000 | 0 | -1,999.96 | 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
| -3,782.097 | -3,744 | -3,744.811 | -3,745.416 | -3,744.64 | -3,846.183 | -3,974.693 | -4,059.48 | -4,004.794 | -3,809.625 | -3,691.491 | -3,595.57 | -3,485.575 | -3,407.199 | -3,112.259 | -3,160.062 | -3,097.281 | -3,041.275 | -3,008.862 | -2,774.56 | -2,746.542 | -2,311.54 | -2,264.763 | -2,264.763 | -2,239.563 | -2,239.563 | -2,426.509 | -2,426.509 | -2,791.377 | -2,791.377 | 0 | 0 |
| Other Financing Activities
| 0 | 7,970 | 3,992.195 | 0.001 | 3,000 | -0.001 | 0 | 0 | -35 | 0 | 2,982.4 | 0 | 3,966.464 | -41 | 11,476.265 | 0 | -17,091.39 | 21,493.861 | 0 | 18,437.546 | -27.9 | 27,902.916 | 0 | 0 | 7,440.95 | 7,440.95 | -42.951 | -42.951 | 0 | 0 | 42,305.816 | 42,305.816 |
| Financing Cash Flow
| -12,837.69 | 4,226 | 4,239.579 | -11,761.001 | -744.64 | -5,846.144 | -3,974.693 | -4,059.48 | -4,039.794 | 99.787 | -709.091 | -3,595.57 | 480.889 | -3,448.199 | 8,364.006 | -3,160.062 | -20,188.671 | 18,452.586 | -3,008.862 | 15,662.986 | -2,774.442 | 25,591.376 | -2,014.763 | -2,014.763 | 11,401.388 | 11,401.388 | -19.459 | -19.459 | -2,791.377 | -2,791.377 | 75,505.816 | 75,505.816 |
| Other Information: | ||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | -0.001 | 0 | 0 | -0.001 | -0.001 | -0.001 | -0.001 | 0 | 0 |
| Net Change In Cash
| 0 | -2,576.134 | -9,195.848 | 12,904.965 | -2,364.019 | -2,349.838 | -3,464.418 | -10,004.401 | 2,207.014 | 9,930.957 | -1,763.406 | 1,408.514 | 2,833.865 | 1,042.824 | 861.21 | 201.909 | -238.498 | -843.402 | 851.464 | 258.29 | 641.021 | 653.564 | 616.48 | 616.48 | 1,556.85 | 1,556.85 | -1,539.224 | -1,539.224 | 482.658 | 482.658 | 12,387.073 | 12,387.073 |
| Cash At End Of Period
| 25,136.299 | 18,972.705 | 21,548.839 | 30,744.687 | 17,839.722 | 20,203.741 | 22,553.579 | 26,017.997 | 36,022.398 | 33,815.384 | 23,884.427 | 25,647.833 | 2,833.865 | 1,042.824 | 861.21 | 201.909 | -238.498 | -843.402 | 851.464 | 258.29 | 641.021 | 653.564 | 30,709.02 | 30,709.02 | 31,205.576 | 31,205.576 | 28,301.794 | 28,301.794 | 28,532.205 | 28,532.205 | 27,706.783 | 27,706.783 |