Last ¥138,000 JPY
Change Today +700.00 / 0.51%
Volume 128.0
8987 On Other Exchanges
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
Dec 31
Dec 31
Dec 31
4 Year
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

Stock Quotes

Market data is delayed at least 15 minutes.

Company Lookup
Recently Viewed
8987:JP ¥138,000.00 JPY +700.00

8987 Competitors

Market data is delayed at least 15 minutes.

Company Last Change
No competitor information is available for 8987.
View Industry Companies

Industry Analysis


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

Sponsored Financial Commentaries

Sponsored Links

Report Data Issue

To contact JAPAN EXCELLENT INC, please visit . Company data is provided by Capital IQ. Please use this form to report any data issues.

Please enter your information in the following field(s):
Update Needed*

All data changes require verification from public sources. Please include the correct value or values and a source where we can verify.

Your requested update has been submitted

Our data partners will research the update request and update the information on this page if necessary. Research and follow-up could take several weeks. If you have questions, you can contact them at