Last ¥138,000 JPY
Change Today +700.00 / 0.51%
Volume 128.0
8987 On Other Exchanges
Symbol
Exchange
Tokyo
As of 8:44 PM 07/28/14 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
2010
JPY
Dec 31
2011
Restated
JPY
Dec 31
2012
JPY
Dec 31
2013
Restated
JPY
4 Year
Trend
NET INCOME4,585.94,551.04,620.05,373.3
Depreciation & Amortization1,995.62,256.02,596.02,952.9
DEPRECIATION & AMORTIZATION, TOTAL1,995.62,256.02,596.02,952.9
Amortization of Deferred Charges5.2----59.7
(Gain) Loss from Sale of Asset-------9.9
(Gain) Loss on Sale of Investment-0.1------
Other Operating Activities170.43,717.070.0445.5
Change in Accounts Receivable24.6-21.0-222.0-182.1
Change in Accounts Payable-90.7-24.0-286.0377.3
Change in Other Working Capital55.70.0---800.5
CASH FROM OPERATIONS6,746.610,479.06,778.08,216.3
Capital Expenditure-7,722.0-32,388.0-574.0-727.0
Sale (Purchase) of Real Estate Properties-------28,983.6
Investments in Marketable & Equity Securities10.9----196.3
CASH FROM INVESTING-8,247.6-31,725.0-1,304.0-28,443.5
Long-Term Debt Issued4,900.017,300.0--5,000.0
TOTAL DEBT ISSUED29,900.017,300.0--41,700.0
Long Term Debt Repaid-----1,000.0-5,000.0
TOTAL DEBT REPAID-25,000.0-4,900.0-1,000.0-29,600.0
Issuance of Common Stock--14,969.0--15,848.9
Common Dividends Paid-2,487.3-----2,311.5
Common and/or Preferred Dividends Paid-2,365.0-4,478.0-4,590.0-2,746.0
TOTAL DIVIDEND PAID-4,852.3-4,478.0-4,590.0-5,057.5
Other Financing Activities-86.9-90.0---74.0
CASH FROM FINANCING-39.222,801.0-5,590.022,817.4
Miscellaneous Cash Flow Adjustments2.01.0---1.0
NET CHANGE IN CASH-1,538.31,556.0-116.02,589.1
 

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8987

Industry Average

Valuation 8987 Industry Range
Price/Earnings -- Not Meaningful
Price/Sales 9.3x
Price/Book 1.3x
Price/Cash Flow 32.1x
TEV/Sales 2.4x
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