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5-day change | 1st Jan Change | ||
1,202.50 JPY | -1.92% | -2.20% | -13.89% |
Fiscal Period: March | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Revenues | 7,491B | 6,699B | 7,389B | 8,379B | 8,496B | |||||
Total Revenues | 7,491B | 6,699B | 7,389B | 8,379B | 8,496B | |||||
Cost of Goods Sold, Total | 5,329B | 4,724B | 5,307B | 6,117B | 5,999B | |||||
Gross Profit | 2,162B | 1,975B | 2,082B | 2,262B | 2,497B | |||||
Selling General & Admin Expenses, Total | 1,733B | 1,546B | 1,594B | 1,947B | 2,104B | |||||
Depreciation & Amortization - (IS) | 132B | 121B | 131B | - | - | |||||
Other Operating Expenses | 28.24B | 27.8B | -12.46B | 24.76B | 21.36B | |||||
Other Operating Expenses, Total | 1,894B | 1,695B | 1,712B | 1,972B | 2,126B | |||||
Operating Income | 268B | 279B | 370B | 290B | 371B | |||||
Interest Expense, Total | -33.1B | -17.25B | -19.26B | -21.04B | -21.86B | |||||
Interest And Investment Income | 24.32B | 13.87B | 14.57B | 25.82B | 46.32B | |||||
Net Interest Expenses | -8.77B | -3.38B | -4.69B | 4.78B | 24.46B | |||||
Income (Loss) On Equity Invest. | 5.3B | -20.75B | -12.64B | 1.43B | 4.3B | |||||
Currency Exchange Gains (Loss) | 5.86B | -1.38B | 1.63B | 19.69B | 41.22B | |||||
Other Non Operating Income (Expenses) | 1.18B | 1.13B | 1.73B | 3.47B | -1.28B | |||||
EBT, Excl. Unusual Items | 272B | 255B | 356B | 319B | 440B | |||||
Restructuring Charges | -12.3B | - | - | -10.55B | -11.55B | |||||
Impairment of Goodwill | - | - | - | - | - | |||||
Gain (Loss) On Sale Of Investments | - | 5.84B | 4.2B | - | - | |||||
Gain (Loss) On Sale Of Assets | - | - | - | 10.06B | 15.67B | |||||
Asset Writedown | -91.25B | - | - | -2.26B | -18.77B | |||||
Legal Settlements | - | - | - | - | - | |||||
Other Unusual Items | 123B | - | - | - | - | |||||
EBT, Incl. Unusual Items | 291B | 261B | 360B | 316B | 425B | |||||
Income Tax Expense | 51.01B | 76.93B | 94.96B | 35.85B | -40.2B | |||||
Earnings From Continuing Operations | 240B | 184B | 265B | 281B | 465B | |||||
Net Income to Company | 240B | 184B | 265B | 281B | 465B | |||||
Minority Interest | -14.33B | -18.82B | -10.1B | -15.05B | -21.45B | |||||
Net Income - (IS) | 226B | 165B | 255B | 266B | 444B | |||||
Preferred Dividend and Other Adjustments | 7M | 5M | 11M | 9M | 16M | |||||
Net Income to Common Incl Extra Items | 226B | 165B | 255B | 265B | 444B | |||||
Net Income to Common Excl. Extra Items | 226B | 165B | 255B | 265B | 444B | |||||
Per Share Items | ||||||||||
Net EPS - Basic | 96.76 | 70.75 | 109.41 | 113.75 | 190.21 | |||||
Basic EPS - Continuing Operations | 96.76 | 70.75 | 109.41 | 113.75 | 190.21 | |||||
Basic Weighted Average Shares Outstanding | 2.33B | 2.33B | 2.33B | 2.33B | 2.33B | |||||
Net EPS - Diluted | 96.7 | 70.72 | 109.37 | 113.72 | 190.15 | |||||
Diluted EPS - Continuing Operations | 96.7 | 70.72 | 109.37 | 113.72 | 190.15 | |||||
Diluted Weighted Average Shares Outstanding | 2.33B | 2.33B | 2.33B | 2.33B | 2.33B | |||||
Normalized Basic EPS | 66.73 | 60.24 | 91.07 | 79.02 | 108.59 | |||||
Normalized Diluted EPS | 66.69 | 60.21 | 91.03 | 78.99 | 108.56 | |||||
Dividend Per Share | 30 | 20 | 30 | 30 | 35 | |||||
Payout Ratio | 31 | 35.33 | 22.85 | 26.37 | 17.09 | |||||
American Depositary Receipts Ratio (ADR) | 1 | 1 | 1 | 1 | 1 | |||||
Supplemental Items | ||||||||||
EBITDA | 529B | 597B | 709B | 557B | 651B | |||||
EBITA | 309B | 279B | 370B | 360B | 444B | |||||
EBIT | 268B | 279B | 370B | 290B | 371B | |||||
EBITDAR | 545B | - | - | 571B | 668B | |||||
Total Revenues (As Reported) | - | - | - | - | - | |||||
Effective Tax Rate - (Ratio) | 17.53 | 29.49 | 26.35 | 11.33 | -9.45 | |||||
Current Domestic Taxes | - | - | - | - | - | |||||
Current Foreign Taxes | - | - | - | - | - | |||||
Total Current Taxes | 71.25B | - | - | 91.31B | 98.93B | |||||
Deferred Domestic Taxes | - | - | - | - | - | |||||
Deferred Foreign Taxes | - | - | - | - | - | |||||
Total Deferred Taxes | -20.23B | - | - | -55.46B | -139B | |||||
Normalized Net Income | 156B | 141B | 213B | 184B | 253B | |||||
Interest on Long-Term Debt | 18.08B | - | - | 4.56B | 1.85B | |||||
Non-Cash Pension Expense | 944M | 1.2B | -1.96B | -21.93B | -6.6B | |||||
Supplemental Operating Expense Items | ||||||||||
Advertising Expense | 84.76B | 67.38B | 83.56B | 98.22B | 101B | |||||
Selling and Marketing Expenses | 84.76B | 241B | 270B | 98.22B | 101B | |||||
Research And Development Expense From Footnotes | 514B | 420B | 420B | 508B | 531B | |||||
Net Rental Expense, Total | 16.38B | - | - | 14.11B | 16.81B | |||||
Imputed Operating Lease Interest Expense | 3.51B | - | - | 1.42B | 1.91B | |||||
Imputed Operating Lease Depreciation | 12.87B | - | - | 12.7B | 14.91B | |||||
Stock-Based Comp., SG&A Exp. (Total) | 223M | - | - | 210M | 318M | |||||
Total Stock-Based Compensation | 223M | - | - | 210M | 318M |
Fiscal Period: March | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash And Equivalents | 1,017B | 1,593B | 1,206B | 819B | 1,120B | |||||
Short Term Investments | 148B | - | - | 170B | 227B | |||||
Total Cash And Short Term Investments | 1,165B | 1,593B | 1,206B | 989B | 1,347B | |||||
Accounts Receivable, Total | 1,051B | 1,194B | 1,325B | 1,323B | 1,361B | |||||
Total Receivables | 1,051B | 1,194B | 1,325B | 1,323B | 1,361B | |||||
Inventory | 794B | 833B | 1,133B | 1,289B | 1,209B | |||||
Deferred Tax Assets Current | - | - | - | - | - | |||||
Other Current Assets, Total | 426B | 303B | 368B | 202B | 236B | |||||
Total Current Assets | 3,436B | 3,923B | 4,031B | 3,803B | 4,153B | |||||
Gross Property Plant And Equipment | 4,896B | - | - | 5,006B | 5,590B | |||||
Accumulated Depreciation | -3,600B | - | - | -3,595B | -3,760B | |||||
Net Property Plant And Equipment | 1,296B | 1,312B | 1,373B | 1,411B | 1,830B | |||||
Long-term Investments | 522B | 771B | 720B | 644B | 631B | |||||
Goodwill | 322B | 305B | 995B | 1,078B | 1,203B | |||||
Other Intangibles, Total | 299B | 297B | 685B | 719B | 781B | |||||
Deferred Tax Assets Long-Term | 290B | 240B | 220B | 250B | 377B | |||||
Other Long-Term Assets, Total | 53.84B | - | - | 155B | 437B | |||||
Total Assets | 6,219B | 6,847B | 8,024B | 8,060B | 9,411B | |||||
Liabilities | ||||||||||
Accounts Payable, Total | 970B | 1,046B | 1,619B | 1,157B | 1,166B | |||||
Accrued Expenses, Total | - | - | - | - | - | |||||
Short-term Borrowings | 223B | 24.72B | 321B | 4.5B | 5.92B | |||||
Current Portion of Long-Term Debt | 27.61B | 285B | 112B | 155B | 256B | |||||
Current Portion of Leases | 64.38B | 59.35B | 60.52B | 59.9B | 68.76B | |||||
Current Income Taxes Payable | 38.64B | 119B | 45.12B | 57.14B | 66.76B | |||||
Unearned Revenue Current, Total | 95.3B | - | - | 191B | 240B | |||||
Deferred Tax Liability Current | - | - | - | - | - | |||||
Other Current Liabilities | 1,197B | 1,268B | 908B | 1,249B | 1,318B | |||||
Total Current Liabilities | 2,616B | 2,801B | 3,065B | 2,873B | 3,122B | |||||
Long-Term Debt | 954B | 880B | 1,198B | 1,050B | 1,084B | |||||
Long-Term Leases | 202B | 199B | 206B | 188B | 211B | |||||
Unearned Revenue Non Current | 6.37B | - | - | 13.58B | 114B | |||||
Pension & Other Post Retirement Benefits | 222B | 105B | 68.86B | 53.58B | 44.92B | |||||
Deferred Tax Liability Non Current | 33.4B | 34.84B | 81.98B | 70.68B | 81.1B | |||||
Other Non Current Liabilities | 28.51B | 59.15B | 56.24B | 20.34B | 32.27B | |||||
Total Liabilities | 4,063B | 4,079B | 4,676B | 4,270B | 4,689B | |||||
Common Stock, Total | 259B | 259B | 259B | 259B | 259B | |||||
Additional Paid In Capital | 531B | 529B | 526B | 516B | 508B | |||||
Retained Earnings | 1,646B | 2,154B | 2,387B | 2,589B | 3,038B | |||||
Treasury Stock | -210B | -210B | -209B | -209B | -209B | |||||
Comprehensive Income and Other | -228B | -138B | 202B | 464B | 948B | |||||
Total Common Equity | 1,998B | 2,594B | 3,165B | 3,618B | 4,544B | |||||
Minority Interest | 158B | 174B | 182B | 172B | 178B | |||||
Total Equity | 2,156B | 2,769B | 3,347B | 3,790B | 4,722B | |||||
Total Liabilities And Equity | 6,219B | 6,847B | 8,024B | 8,060B | 9,411B | |||||
Supplemental Items | ||||||||||
ECS Total Shares Outstanding on Filing Date | 2.33B | 2.33B | 2.33B | 2.33B | 2.33B | |||||
ECS Total Common Shares Outstanding | 2.33B | 2.33B | 2.33B | 2.33B | 2.33B | |||||
Book Value / Share | 856.57 | 1.11K | 1.36K | 1.55K | 1.95K | |||||
Tangible Book Value | 1,378B | 1,992B | 1,485B | 1,822B | 2,560B | |||||
Tangible Book Value Per Share | 590.55 | 853.71 | 636.25 | 780.67 | 1.1K | |||||
Total Debt | 1,471B | 1,447B | 1,897B | 1,457B | 1,626B | |||||
Net Debt | 306B | -146B | 691B | 468B | 279B | |||||
Debt Equivalent of Unfunded Proj. Benefit Obligation | 208B | 82.5B | 39.35B | 24.7B | -100B | |||||
Debt Equivalent Oper. Leases | 131B | - | - | 113B | 135B | |||||
Minority Interest, Total (Incl. Fin. Div) | 158B | 174B | 182B | 172B | 178B | |||||
Equity Method Investments, Total | 307B | 456B | 403B | 401B | 424B | |||||
Account Code - Inventory Valuation | 6 | - | - | 6 | 6 | |||||
Inventories - Raw Materials, Total | 226B | 230B | 375B | 482B | 462B | |||||
Inventories - Work In Process, Total | 112B | 117B | 124B | 143B | 129B | |||||
Inventories - Finished Goods, Total | 456B | 485B | 634B | 664B | 617B | |||||
Land - (BS) | 176B | - | - | 213B | 236B | |||||
Buildings, Total | 1,352B | - | - | 1,363B | 1,423B | |||||
Machinery, Total | 2,953B | - | - | 3,059B | 3,242B | |||||
Full Time Employees | 259K | 244K | 240K | 233K | 228K | |||||
Accumulated Allowance for Doubtful Accounts (Supple) | 12.59B | 16.71B | 22.58B | 13.82B | 12.04B |
Fiscal Period: March | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Net Income | 226B | 184B | 265B | 266B | 444B | |||||
Depreciation & Amortization - CF | 299B | 318B | 339B | 273B | 284B | |||||
Amortization of Goodwill and Intangible Assets - (CF) | 40.45B | - | - | 70.34B | 72.97B | |||||
Depreciation & Amortization, Total | 339B | 318B | 339B | 343B | 357B | |||||
Amortization of Deferred Charges, Total - (CF) | 33.74B | - | - | 39.29B | 43.26B | |||||
(Gain) Loss From Sale Of Asset | - | 44.28B | 8.14B | - | - | |||||
(Gain) Loss on Sale of Investments - (CF) | - | - | - | - | - | |||||
Asset Writedown & Restructuring Costs | 91.25B | - | - | 2.26B | 18.77B | |||||
Provision and Write-off of Bad Debts | - | - | - | - | - | |||||
Other Operating Activities, Total | -44.3B | -78.95B | -146B | -58.29B | -293B | |||||
Change In Accounts Receivable | 62.77B | -123B | -53.85B | 25.8B | 50.55B | |||||
Change In Inventories | 30.94B | -21.17B | -226B | -121B | 153B | |||||
Change In Accounts Payable | -85.9B | 62.99B | 76.81B | 5.39B | -22.11B | |||||
Change in Unearned Revenues | 15.94B | - | - | 12.04B | 136B | |||||
Change In Income Taxes | - | - | - | - | - | |||||
Change in Other Net Operating Assets | -239B | 118B | -11.35B | 6.36B | -20.2B | |||||
Cash from Operations | 430B | 504B | 253B | 521B | 867B | |||||
Capital Expenditure | -274B | -231B | -234B | -289B | -547B | |||||
Sale of Property, Plant, and Equipment | 23.1B | 20.37B | 62.78B | 29.3B | 43.37B | |||||
Cash Acquisitions | - | -115B | -583B | -14.17B | -17.46B | |||||
Divestitures | 48.29B | 560B | 38.52B | 10.9B | 2.71B | |||||
Sale (Purchase) of Intangible assets | -71.37B | -65.31B | -63.81B | -80.53B | -99.73B | |||||
Investment in Marketable and Equity Securities, Total | 30.4B | - | -37.24B | -1.61B | 42.29B | |||||
Net (Increase) Decrease in Loans Originated / Sold - Investing | 37.19B | - | - | 952M | - | |||||
Other Investing Activities, Total | 209M | 7.37B | 20.75B | 489M | -2.55B | |||||
Cash from Investing | -206B | 177B | -796B | -344B | -579B | |||||
Short Term Debt Issued, Total | 105B | - | 102B | - | - | |||||
Long-Term Debt Issued, Total | 381B | 205B | 401B | 2.39B | 267B | |||||
Total Debt Issued | 487B | 205B | 503B | 2.39B | 267B | |||||
Short Term Debt Repaid, Total | - | -205B | - | -315B | -217M | |||||
Long-Term Debt Repaid, Total | -350B | -26.98B | -283B | -186B | -229B | |||||
Total Debt Repaid | -350B | -232B | -283B | -501B | -229B | |||||
Issuance of Common Stock | 2M | 2M | 2M | 3M | 3M | |||||
Repurchase of Common Stock | -35M | -43M | -45M | -53M | -52M | |||||
Common Dividends Paid | -69.98B | - | - | -70.02B | -75.86B | |||||
Common & Preferred Stock Dividends Paid | - | -58.33B | -58.34B | - | - | |||||
Common & Preferred Stock Dividends Paid | -69.98B | -58.33B | -58.34B | -70.02B | -75.86B | |||||
Other Financing Activities, Total | -18.8B | -92.09B | -102B | -37.98B | -45.52B | |||||
Cash from Financing | 48.22B | -178B | 58.91B | -607B | -83.49B | |||||
Foreign Exchange Rate Adjustments | -28.05B | 74.28B | 96.81B | 43.93B | 95.56B | |||||
Miscellaneous Cash Flow Adjustments | -139M | -494M | 452M | - | - | |||||
Net Change in Cash | 244B | 577B | -387B | -386B | 300B | |||||
Supplemental Items | ||||||||||
Cash Interest Paid | 34.22B | 17.29B | 18.18B | 21.96B | 21.8B | |||||
Cash Income Tax Paid (Refund) | 99.75B | 75.52B | 142B | 99.47B | 87.21B | |||||
Levered Free Cash Flow | -23.77B | 258B | -95.37B | 63.8B | 116B | |||||
Unlevered Free Cash Flow | -3.08B | 268B | -83.33B | 76.95B | 130B | |||||
Change In Net Working Capital | 199B | -72.57B | 356B | 117B | -145B | |||||
Net Debt Issued / Repaid | 137B | -27.24B | 219B | -499B | 37.94B |
Fiscal Period: March | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 2.74 | 2.67 | 3.11 | 2.25 | 2.66 | |||||
Return on Total Capital |