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Last ¥1,063 JPY
Change Today -33.00 / -3.01%
Volume 40.1K
2904 On Other Exchanges
Symbol
Exchange
Tokyo
As of 12:57 AM 04/28/15 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for ichimasa kamaboko co ltd (2904)

View Cash Flow In U.S. Dollar
Currency in
Millions of Japanese Yens
As of:Jun 30
2011
JPY
Jun 30
2012
JPY
Jun 30
2013
JPY
Jun 30
2014
JPY
4 Year
Trend
NET INCOME811.01,339.01,172.01,277.0
Depreciation & Amortization1,014.01,025.01,217.01,255.0
Amortization of Goodwill and Intangible Assets2.0--6.012.0
DEPRECIATION & AMORTIZATION, TOTAL1,016.01,025.01,223.01,267.0
(Gain) Loss from Sale of Asset701.0229.0196.040.0
(Gain) Loss on Sale of Investment--71.0-6.0--
Other Operating Activities-1,013.0-446.0-203.0-438.0
(Income) Loss on Equity Investments-6.0-4.0-5.0--
Change in Accounts Receivable-96.0-520.064.0286.0
Change in Inventories196.0-404.0260.0-427.0
Change in Accounts Payable65.0632.0-256.0161.0
Change in Other Working Capital20.0-344.063.0-151.0
CASH FROM OPERATIONS1,694.01,578.02,508.02,015.0
Capital Expenditure-593.0-1,884.0-1,960.0-3,371.0
Sale of Property, Plant, and Equipment--76.028.013.0
Cash Acquisitions----22.0--
Sale (Purchase) of Intangible Assets---42.0-19.0-35.0
Investments in Marketable & Equity Securities-51.075.070.050.0
CASH FROM INVESTING-748.0-1,788.0-1,822.0-3,195.0
Short-Term Debt Issued----230.0610.0
Long-Term Debt Issued2,000.03,100.01,450.02,596.0
TOTAL DEBT ISSUED2,000.03,100.01,680.03,206.0
Short Term Debt Repaid-627.0-1,360.0----
Long Term Debt Repaid-2,095.0-1,311.0-1,537.0-1,941.0
TOTAL DEBT REPAID-2,722.0-2,671.0-1,537.0-1,941.0
Common and/or Preferred Dividends Paid-74.0-92.0-92.0-92.0
TOTAL DIVIDEND PAID-74.0-92.0-92.0-92.0
Other Financing Activities-125.0-122.0-116.0-135.0
CASH FROM FINANCING-921.0215.0-65.01,038.0
Foreign Exchange Rate Adjustments----66.049.0
Miscellaneous Cash Flow Adjustments-2.01.0--2.0
NET CHANGE IN CASH23.06.0687.0-91.0
 

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2904:JP ¥1,063.00 JPY -33.00

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2904

Industry Average

Valuation 2904 Industry Range
Price/Earnings 20.5x
Price/Sales 0.6x
Price/Book 2.1x
Price/Cash Flow 20.6x
TEV/Sales 0.2x
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