JASTEC Co., Ltd.
TSE:9717.T
1934 (JPY) • At close September 10, 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 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 531.102 | 614.836 | 531.184 | 533.618 | 512.171 | 600.894 | 503.488 | 469.943 | 469.943 | 500 | 290 | 343 | 481 | 371 | 423 | 238 | 319 | -20 | 339 | 1,872 | 199 | 374.195 | 363.091 | 346.23 | 301.286 | 222.492 | 256.815 | 339.498 | 228.702 | 207.238 | 64.908 | 230.625 | 18.914 | 215.507 | 35.82 | 64.483 | 22.162 | 387.959 | 112.231 | 182.78 | 76.356 | -0.599 | -52.933 | 130.746 | -235.59 |
| Depreciation & Amortization
| 0 | 69.857 | 66.557 | 67.682 | 67.682 | 70.663 | 69.38 | 65.974 | 65.974 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 37.432 | 36.285 | 36.247 | 34.383 | 3.429 | 45.77 | 43.532 | 44.301 | 39.985 | 35.552 | 36.415 | 34.587 | 34.041 | 35.165 | 32.885 | 31.35 | 32.779 | 34.875 | 36.33 | 38.866 | 38.767 | 41.202 | 147.1 | 154.681 |
| Deferred Income Tax
| 0 | 0 | 0 | 259.326 | 254.804 | 0 | 0 | -21.791 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -346.508 | 162.074 | -333.321 | -96.595 | -415.416 | 199.991 | -437.794 | 146.546 | -299.538 | 294.283 | -320.218 | 345.644 | -296.976 | 192.545 | -185.976 | 136.943 | -266.142 | 1.526 | -110.989 | 349.271 | -141.937 | -40.69 | -181.393 | 327.188 |
| Stock Based Compensation
| 0 | 62.199 | -29.484 | 14.742 | 0 | 66.486 | -34.999 | 17.5 | 17.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.232 | 2.231 | 2.408 | 1.935 | 1.936 | 1.936 | 1.499 | 1.695 | 1.696 | 1.695 | 1.385 | 1.797 | 1.797 | 1.798 | 1.51 | 1.678 | 1.659 | 1.69 | 1.34 | 4.1 | 4.1 | 4.1 | 3.849 | 3.264 |
| Change In Working Capital
| 0 | 0 | 0 | 162.638 | 162.638 | 0 | 0 | 1.354 | 1.354 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 909.923 | -976.262 | 1,060.523 | -998.102 | 469.086 | -596.318 | 663.689 | -472.057 | 627.457 | -875.597 | 1,018.922 | -773.979 | 602.064 | -965.071 | 751.344 | -435.714 | 162.955 | -332.932 | 434.478 | -325.436 | 315.296 | -732.709 | 1,134.104 | 191.056 |
| Accounts Receivables
| 0 | 0 | 0 | 160.851 | 160.851 | 0 | 0 | -10.229 | -10.229 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 95 | -308 | 25 | -56 | 43 | -162 | 43 | 36 | -41 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 1.787 | 1.787 | 0 | 0 | 14.52 | 14.52 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -140.849 | -23.201 | 276.999 | -215.141 | -199.92 | 34.797 | 105.629 | 10.716 | -121.409 | -109.049 | 354.782 | -262.272 | 105.201 | -247.314 | 92.081 | -415.37 | 322.715 | -16.438 | 156.182 | -267.954 | 164.581 | -225.119 | 744.512 | -272.713 |
| 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 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.938 | -2.938 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,050.772 | -953.061 | 783.524 | -782.961 | 669.006 | -631.115 | 558.06 | -482.773 | 748.866 | -766.548 | 664.14 | -511.707 | 496.863 | -717.757 | 659.263 | -20.344 | -159.76 | -316.494 | 278.296 | -57.482 | 150.715 | -507.59 | 389.592 | 463.769 |
| Other Non Cash Items
| -531.102 | -677.035 | -501.7 | -31.492 | -512.171 | -667.38 | -468.489 | 125.143 | 125.143 | -500 | -290 | -343 | -481 | -371 | -423 | -238 | -319 | 20 | -339 | -1,872 | -199 | -9.306 | -55.487 | 6.385 | -85.508 | 125.652 | -10.901 | -0.097 | -47.485 | 22.608 | -10.637 | -34.366 | -0.844 | -61.738 | -9.683 | -76.49 | 35.011 | -103.351 | 62.163 | -55.872 | -17.722 | -75.378 | -21.839 | -52.051 | -8.59 |
| Operating Cash Flow
| 0 | 139.714 | 103.63 | 569.808 | 569.808 | 141.326 | 103.761 | 679.912 | 679.912 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 967.968 | -468.068 | 1,118.472 | -842.601 | 407.179 | -102.707 | 610.327 | -98.298 | 599.446 | -489.796 | 932.763 | -373.881 | 494.695 | -709.426 | 587.756 | -208.57 | 215.859 | -120.447 | 488.067 | 125.435 | 140.249 | -802.869 | 1,182.355 | 432.009 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | -11.268 | -11.268 | 0 | 0 | -3.451 | -3.451 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -32.18 | -34.782 | -51.049 | -17.625 | -26.426 | -26.193 | -19.547 | -17.517 | -75.374 | -44.093 | -38.228 | -55.087 | -35.563 | -60.008 | -38.329 | -30.742 | -39.436 | -21.348 | -9.705 | -24.325 | -27.023 | -35.623 | -25.332 | -18.114 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -24.793 | -32.808 | -24.301 | -15.438 | -25.894 | -37.972 | -18.116 | -14.888 | -75.233 | -32.966 | -37.006 | -50.905 | -35.598 | -56.568 | 38.329 | 30.742 | -36.966 | -19.5 | -7.963 | -17.661 | 0 | 0 | -11.455 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -19.185 | -978.022 | -1,223.553 | -245.37 | -19.185 | -621.532 | -538.94 | -708.877 | -404.715 | -1,220.097 | -397.292 | -151.728 | -397.119 | -443.432 | -306.614 | -101.213 | -384.58 | -1.213 | -1.213 | -1.213 | -1.213 | -1.213 | -261.153 | -179.349 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 824.284 | 440 | 800 | 200 | 520.931 | 1,265.234 | 1,578.643 | 600 | 712.828 | 200 | 474.525 | 500 | 600 | 1,242.611 | 429.461 | 228.4 | 200 | 300 | 325.407 | 0 | 0 | 357.794 | 0 |
| Other Investing Activites
| 0 | 0 | 0 | 736.606 | 736.606 | 0 | 0 | -154.469 | -154.469 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 42.5 | 40.494 | 55.778 | 67.258 | 0.329 | 16.896 | 38.326 | 24.194 | 91.717 | 43.689 | 70.209 | 67.843 | 208.155 | 69.686 | 5.943 | 179.34 | 70.669 | 28.754 | 12.773 | -337.647 | 44.796 | 14.857 | 57.788 | 12.158 |
| Investing Cash Flow
| 0 | 0 | 0 | 725.338 | 725.338 | 0 | 0 | -157.92 | -157.92 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 166.342 | -180.834 | -803.125 | 588.825 | 128.824 | -147.87 | 726.957 | 861.555 | 136.395 | -540.639 | -202.317 | 284.648 | 239.875 | 109.678 | 903.611 | 476.846 | -161.913 | 186.693 | 293.892 | -55.439 | 16.56 | -21.979 | 117.642 | -185.305 |
| 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 | -99 | -131 | -99 | -131 | -99 | -131 | -99 | -131 | -99 | -131 | -99 | -131 | -99 | -131 | -99 | -131 | -134.089 | -144.64 | -44.717 | -117.196 | -97.075 | -142.15 | -107.446 | -141 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 37.458 | 14.161 | 2.663 | 3.012 | 0 | 4.468 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 224.336 | 0 | 133.523 | 0 | 0 | 0 | 221.296 |
| 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 | -0.055 | -0.12 | -5 | 4 | 0 | 0 | 0 | -0.028 | 0 | -0.035 | 0 | -0.036 | 0 | -0.036 | 0 | -0.016 | -68.78 | -128.822 | 0 | 0 | 0 | -0.041 |
| Dividends Paid
| 0 | 0 | 0 | -424.025 | 0 | 0 | 0 | -418.464 | -418.464 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.294 | -0.539 | -72 | -444 | -0.329 | -0.681 | -96.411 | -420.126 | -0.302 | -0.822 | -89.713 | -427.914 | -0.257 | -1.95 | -95.97 | -417.744 | -0.608 | -1.691 | -89.712 | -439.022 | -0.392 | -2.256 | -82.732 | -437.39 |
| Other Financing Activities
| 0 | 0 | 0 | -11.254 | -11.254 | 0 | 0 | -15.131 | -15.131 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -82 | 93 | -115 | 83 | -4.841 | 212.141 | -14.486 | 215.043 | -14.738 | 215.653 | -14.336 | 216.855 | -12.809 | 216.326 | -14.698 | 214.517 | -15.331 | -0.001 | -16.238 | -0.001 | -17.11 | 222.063 | -18.894 | -0.002 |
| Financing Cash Flow
| 0 | 0 | 0 | -435.279 | -435.279 | 0 | 0 | -433.594 | -433.594 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -82 | 93 | -187 | -361 | -104.17 | 84.928 | -209.897 | -336.083 | -114.04 | 83.803 | -203.049 | -342.094 | -112.066 | 83.34 | -209.668 | -334.263 | -150.028 | 77.988 | -219.447 | -551.518 | -114.577 | 77.657 | -209.072 | -357.137 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 1,416.283 | -1,416.281 | 0 | 0 | 10,339.049 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -15.051 | -7.913 | -2.862 | 13.263 | 7.752 | 11.561 | 2.106 | 7.66 | -1.962 | -15.028 | 18.669 | -5.284 | -39.715 | -8.618 | 27.033 | -20.153 | -2.257 | -16.567 | 4.532 | -1.548 | -77.418 | -10.519 | 9.845 | -38.59 |
| Net Change In Cash
| 0 | 1,154.716 | -943.026 | 2,276.15 | -556.413 | 1,277.682 | -699.202 | 10,427.447 | 88.399 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,037.191 | -563.955 | 125.17 | -601.865 | 439.585 | -154.089 | 1,129.495 | 434.834 | 619.838 | -961.66 | 546.067 | -436.612 | 582.79 | -525.028 | 1,308.734 | -86.142 | -98.34 | 127.667 | 567.045 | -483.071 | -35.186 | -757.71 | 1,100.77 | -149.024 |
| Cash At End Of Period
| 0 | 12,937.354 | 11,782.638 | 12,725.664 | 10,449.514 | 11,005.927 | 9,728.245 | 10,427.447 | 88.399 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,877.934 | 4,840.743 | 5,404.698 | 5,279.528 | 5,881.393 | 5,441.808 | 5,595.897 | 4,466.402 | 4,031.568 | 3,411.73 | 4,373.39 | 3,827.323 | 4,263.935 | 3,681.145 | 4,206.173 | 2,897.439 | 2,983.581 | 3,081.921 | 2,954.254 | 2,387.209 | 2,870.28 | 2,905.466 | 3,663.176 | 2,562.406 |