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Last ¥125,900 JPY
Change Today -900.00 / -0.71%
Volume 2.9K
8987 On Other Exchanges
Symbol
Exchange
Tokyo
As of 2:00 AM 09/4/15 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for japan excellent inc (8987)

View Cash Flow In U.S. Dollar
Currency in
Millions of Japanese Yens
As of:Dec 31
2011
JPY
Dec 31
2012
JPY
Dec 31
2013
JPY
Dec 31
2014
JPY
4 Year
Trend
NET INCOME4,552.24,620.05,375.06,052.6
Depreciation & Amortization2,237.02,596.02,938.33,282.5
DEPRECIATION & AMORTIZATION, TOTAL2,237.02,596.02,938.33,282.5
Amortization of Deferred Charges64.9--74.366.5
(Gain) Loss from Sale of Asset-----9.9--
Other Operating Activities-13.970.0-2.8-52.3
Change in Accounts Receivable-20.9-222.0-183.0-57.4
Change in Accounts Payable15.8-286.0109.8107.7
Change in Other Working Capital3,645.1---85.324.4
CASH FROM OPERATIONS10,480.36,778.08,216.39,423.8
Capital Expenditure-34.8-574.0----
Sale (Purchase) of Real Estate Properties-32,355.2---29,711.1-20,614.4
Sale (Purchase) of Intangible Assets-------536.6
Investments in Marketable & Equity Securities----86.097.3
CASH FROM INVESTING-31,726.2-1,304.0-28,444.1-19,858.5
Short-Term Debt Issued10,300.0--17,100.09,000.0
Long-Term Debt Issued42,800.0--27,600.036,000.0
TOTAL DEBT ISSUED53,100.0--44,700.045,000.0
Short Term Debt Repaid-6,200.0---17,600.0-9,000.0
Long Term Debt Repaid-34,500.0---15,000.0-27,500.0
TOTAL DEBT REPAID-40,700.0-1,000.0-32,600.0-36,500.0
Issuance of Common Stock14,969.4--15,848.910,049.2
Common Dividends Paid-4,479.1---5,058.1-5,783.4
Common and/or Preferred Dividends Paid---4,590.0----
TOTAL DIVIDEND PAID-4,479.1-4,590.0-5,058.1-5,783.4
Other Financing Activities-87.5---73.9-111.7
CASH FROM FINANCING22,802.8-5,590.022,816.912,654.1
NET CHANGE IN CASH1,556.9-116.02,589.22,219.5
 

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8987:JP ¥125,900.00 JPY -900.00

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Industry Analysis

8987

Industry Average

Valuation 8987 Industry Range
Price/Earnings 25.4x
Price/Sales 7.9x
Price/Book 1.2x
Price/Cash Flow 26.5x
TEV/Sales 0.2x
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