Mitsubishi
8058
Metaplanet
3350
Mitsubishi UFJ Financial Group
8306
4
ITOCHU
8001
5
Marubeni
8002
JP Stock MarketDetailed Quotes
7609 Daitron
- 3150
- +15+0.48%
20min DelayMarket Closed May 2 15:30 JST
33.50BMarket Cap7.98P/E (Static)
3205High3100Low39.50KVolume3150Open3135Pre Close124.44MTurnover345052wk High0.60%Turnover Ratio10.63MShares228052wk Low394.6EPS TTM20.84BFloat Cap3665Historical High7.98P/E (Static)6.62MShs Float311Historical Low394.6EPS LYR3.35%Amplitude155.00Dividend TTM1.01P/B100Lot Size4.92%Div YieldTTM
Daitron Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (FY)Dec 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | (FY)Dec 31, 2019 | (FY)Dec 31, 2018 | (FY)Dec 31, 2017 | (FY)Dec 31, 2016 | (FY)Dec 31, 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | 383.96%12.34B | 70.07%2.55B | -59.53%1.5B | -8.62%3.7B | 9.86%4.05B | -41.68%3.69B | 794.55%6.33B | -65.62%707.43M | 136.96%2.06B | -2.53%868.42M |
| Net profit before non-cash adjustment | 5.16%6.33B | -2.86%6.02B | 42.14%6.2B | 78.08%4.36B | -23.88%2.45B | -7.65%3.22B | 30.92%3.48B | 42.81%2.66B | 18.12%1.86B | 79.13%1.58B |
| Total adjustment of non-cash items | -93.10%78.7M | 35.63%1.14B | 34.03%840.96M | -12.38%627.44M | 117.50%716.11M | -47.73%329.25M | 35.77%629.88M | -16.37%463.93M | 20.35%554.78M | -26.40%460.98M |
| -Depreciation and amortization | 16.34%454.97M | 19.39%391.06M | 1.50%327.54M | -4.43%322.69M | -3.16%337.67M | 27.97%348.68M | -2.32%272.47M | 20.45%278.95M | -0.99%231.58M | -14.06%233.89M |
| -Reversal of impairment losses recognized in profit and loss | ---- | ---- | ---- | ---- | ---- | ---- | 265.60%108.06M | ---65.25M | ---- | --23.43M |
| -Disposal profit | 246.16%12.23M | -189.13%-8.37M | 125.52%9.39M | -182.31%-36.77M | 51.99%-13.03M | 11.16%-27.13M | 26.86%-30.54M | -14,601.76%-41.75M | 99.56%-284K | -227.29%-64.34M |
| -Other non-cash items | -151.26%-388.5M | 50.36%757.86M | 47.59%504.03M | -12.76%341.52M | 4,988.00%391.47M | -97.25%7.69M | -4.14%279.89M | -9.74%291.99M | 20.70%323.48M | -28.31%268M |
| Changes in working capital | 228.48%5.93B | 16.75%-4.61B | -331.30%-5.54B | -244.60%-1.29B | 520.63%888.69M | -93.53%143.19M | 191.54%2.21B | -570.31%-2.42B | 69.18%-360.76M | -89.94%-1.17B |
| -Change in receivables | 189.97%2.26B | -35.10%-2.51B | 68.66%-1.86B | -277.76%-5.94B | 838.32%3.34B | 82.69%-452.25M | -17.60%-2.61B | -59.65%-2.22B | -13.00%-1.39B | 46.95%-1.23B |
| -Change in inventory | 291.98%1.85B | 77.93%-962.16M | -59.15%-4.36B | -95.38%-2.74B | -441.94%-1.4B | -177.32%-258.65M | 114.36%334.51M | -936.93%-2.33B | 213.98%278.28M | 65.83%-244.14M |
| -Change in prepaid assets | 81.38%-385.41M | -27,672.63%-2.07B | 100.88%7.51M | -46.98%-852.15M | -7.12%-579.79M | 65.49%-541.23M | -1,665.23%-1.57B | 113.00%100.2M | -1,651.49%-770.75M | 91.83%49.68M |
| -Change in payables | -11.21%-2.2B | -207.72%-1.98B | -71.18%1.84B | 588.96%6.37B | -35.83%-1.3B | -123.97%-959.53M | 72.12%4B | 387.42%2.33B | 64.21%477.07M | -87.07%290.53M |
| -Changes in other current assets | 51.45%4.41B | 349.06%2.91B | -162.52%-1.17B | 123.88%1.87B | -64.56%834.54M | 14.46%2.35B | 800.51%2.06B | -128.08%-293.68M | 3,047.84%1.05B | -124.30%-35.48M |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | 10.28%-33.56M | -122.21%-37.4M | -195.11%-16.83M | 30.31%-5.7M | 47.03%-8.19M | 6.60%-15.45M | 26.43%-16.54M | -6.38%-22.49M | -14.38%-21.14M | 32.89%-18.48M |
| Interest received (cash flow from operating activities) | 5.07%54.75M | 9.84%52.1M | 44.26%47.44M | 17.51%32.88M | -3.36%27.98M | -5.35%28.96M | 7.24%30.59M | 26.08%28.53M | -16.83%22.63M | 8.03%27.2M |
| Tax refund paid | -4.47%-2.35B | -24.59%-2.25B | -93.05%-1.81B | 7.26%-935.1M | 23.99%-1.01B | -58.01%-1.33B | -9.42%-839.53M | -30.63%-767.22M | -36.66%-587.3M | -158.02%-429.75M |
| Other operating cash inflow (outflow) | 0 | -200.00%-1K | 1K | 0 | 0 | -1K | 0 | 1K | 0 | -1K |
| Operating cash flow | 3,071.26%10.01B | 214.76%315.75M | -109.84%-275.13M | -8.77%2.8B | 28.95%3.07B | -56.79%2.38B | 10,338.00%5.5B | -103.65%-53.75M | 229.02%1.47B | -38.04%447.4M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | 52.08%-222.18M | -172.80%-463.66M | 41.99%-169.96M | -250.50%-293.01M | 60.38%-83.6M | 73.95%-210.99M | -180.14%-809.91M | 74.33%-289.11M | -714.51%-1.13B | -58.30%-138.27M |
| Net business purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --11.23M | ---- | ---- |
| Net investment product transactions | -734.63%-37.45M | 86.96%-4.49M | -449.19%-34.42M | 138.60%9.86M | 5.98%-25.53M | 3.71%-27.16M | -152.64%-28.2M | 54.20%-11.16M | -115.68%-24.37M | 771.67%155.43M |
| Net changes in other investments | 41.11%-93.69M | -383.89%-159.09M | 62.88%-32.88M | -86.21%-88.56M | 36.82%-47.56M | -97.93%-75.28M | -978.98%-38.03M | 83.04%-3.53M | -1,045.98%-20.79M | 85.83%-1.81M |
| Investing cash flow | 43.67%-353.32M | -164.37%-627.24M | 36.17%-237.26M | -137.23%-371.72M | 50.01%-156.69M | 64.23%-313.42M | -199.47%-876.15M | 75.02%-292.56M | -7,731.54%-1.17B | 112.45%15.35M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | -10.80%-138.28M | -18,472.02%-124.8M | -101.26%-672K | 137.34%53.27M | -1.26%-142.68M | 23.61%-140.9M | 72.45%-184.45M | -227.51%-669.45M | 887.59%525.01M | 1.60%-66.66M |
| Cash dividends paid | -4.19%-1.39B | -33.36%-1.33B | -38.58%-998.71M | -18.07%-720.68M | 8.13%-610.36M | -19.73%-664.35M | -11.33%-554.89M | -80.18%-498.4M | -66.61%-276.61M | -196.68%-166.02M |
| Net other fund-raising expenses | -72.81%-77.59M | -837.11%-44.9M | 0.21%-4.79M | 48.32%-4.8M | 18.39%-9.29M | 41.24%-11.38M | 83.66%-19.37M | -154.78%-118.54M | -1.28%-46.53M | 22.02%-45.94M |
| Financing cash flow | -6.79%-1.6B | -49.53%-1.5B | -49.38%-1B | 11.82%-672.21M | 6.65%-762.32M | -7.63%-816.63M | 41.02%-758.71M | -737.21%-1.29B | 172.46%201.88M | -52.57%-278.62M |
| Net cash flow | ||||||||||
| Beginning cash position | -12.87%11.22B | -9.17%12.88B | 15.68%14.18B | 20.79%12.26B | 13.76%10.15B | 75.13%8.92B | -24.27%5.09B | 7.62%6.73B | 2.61%6.25B | 9.15%6.09B |
| Current changes in cash | 544.36%8.06B | -19.55%-1.81B | -186.51%-1.52B | -18.35%1.75B | 72.09%2.15B | -67.74%1.25B | 336.91%3.87B | -424.88%-1.63B | 172.93%502.55M | -55.76%184.13M |
| Effect of exchange rate changes | 68.02%259.9M | -28.49%154.68M | 27.57%216.32M | 558.12%169.56M | -84.61%-37.01M | 49.71%-20.05M | -173,230.43%-39.87M | 99.91%-23K | -2.88%-25.95M | -126.67%-25.22M |
| Cash adjustments other than cash changes | ---- | ---- | ---1K | ---- | ---- | 50.00%-1K | 0.00%-2K | -300.00%-2K | --1K | ---- |
| End cash Position | 74.09%19.54B | -12.87%11.22B | -9.17%12.88B | 15.68%14.18B | 20.79%12.26B | 13.76%10.15B | 75.13%8.92B | -24.27%5.09B | 7.62%6.73B | 2.61%6.25B |
| Free cash flow | 6,602.42%9.79B | 66.21%-150.57M | -117.80%-445.66M | -15.58%2.5B | 36.98%2.97B | -53.74%2.17B | 1,430.82%4.68B | -202.04%-351.71M | 14.50%344.68M | -49.72%301.03M |
| Currency Unit | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |