Mitsui Matsushima Holdings Co., Ltd.
Symbol: 1518.T
JPX
3840
JPYMarket price today
2.2028
P/E Ratio
-0.0338
PEG Ratio
46.87B
MRK Cap
- 0.03%
DIV Yield
Mitsui Matsushima Holdings Co., Ltd. (1518-T) Financial Statements
Balance Sheet
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 39468 | 21558 | 23850 | ||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 116 | 137 | -131 | ||||||||||||||||
balance-sheet.row.net-receivables | 0 | 13877 | 8404 | 7154 | ||||||||||||||||
balance-sheet.row.inventory | 0 | 8278 | 6812 | 6885 | ||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 1614 | 2110 | 2888 | ||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 63237 | 38884 | 40777 | ||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 12747 | 13016 | 13427 | ||||||||||||||||
balance-sheet.row.goodwill | 0 | 12671 | 10367 | 10748 | ||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 786 | 371 | 231 | ||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 13457 | 10738 | 10979 | ||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 3819 | 3305 | 3466 | ||||||||||||||||
balance-sheet.row.tax-assets | 0 | 669 | 935 | 1164 | ||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 1093 | 958 | 803 | ||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 31785 | 28952 | 29839 | ||||||||||||||||
balance-sheet.row.other-assets | 0 | 3 | 1 | 2 | ||||||||||||||||
balance-sheet.row.total-assets | 0 | 95025 | 67837 | 70618 | ||||||||||||||||
balance-sheet.row.account-payables | 0 | 7888 | 6743 | 6406 | ||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 6846 | 3967 | 12406 | ||||||||||||||||
balance-sheet.row.tax-payables | 0 | 3442 | 368 | 255 | ||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 6581 | 8746 | 11189 | ||||||||||||||||
Deferred Revenue Non Current | 0 | 3757 | 2704 | 2200 | ||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 7189 | 7822 | 5922 | ||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 12095 | 12915 | 14840 | ||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 767 | 886 | 1033 | ||||||||||||||||
balance-sheet.row.total-liab | 0 | 38425 | 32302 | 40332 | ||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 54407 | 35236 | 30478 | ||||||||||||||||
balance-sheet.row.common-stock | 0 | 8571 | 8571 | 8571 | ||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 41174 | 20547 | 15793 | ||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 1370 | 197 | -269 | ||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | -49745 | -29118 | -24364 | ||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 55777 | 35433 | 30209 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 95025 | 67837 | 70618 | ||||||||||||||||
balance-sheet.row.minority-interest | 0 | 823 | 102 | 77 | ||||||||||||||||
balance-sheet.row.total-equity | 0 | 56600 | 35535 | 30286 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||
Total Investments | 0 | 3935 | 3442 | 3335 | ||||||||||||||||
balance-sheet.row.total-debt | 0 | 13427 | 12713 | 23595 | ||||||||||||||||
balance-sheet.row.net-debt | 0 | -26041 | -8845 | -255 |
Cash Flow Statement
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 34124 | 8106 | -1967 | ||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 2552 | 1616 | 2630 | ||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -2796 | -851 | 2272 | ||||||||||||||||
cash-flows.row.account-receivables | 0 | -2447 | -1229 | 2472 | ||||||||||||||||
cash-flows.row.inventory | 0 | 406 | -50 | -1738 | ||||||||||||||||
cash-flows.row.account-payables | 0 | -1497 | 156 | 1889 | ||||||||||||||||
cash-flows.row.other-working-capital | 0 | 742 | 272 | -351 | ||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -7676 | 40 | 3872 | ||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -705 | -1402 | -1090 | ||||||||||||||||
cash-flows.row.acquisitions-net | 0 | -2536 | -389 | -4165 | ||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -187 | -118 | -952 | ||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 163 | 38 | 121 | ||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 1928 | 4440 | 3518 | ||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -1337 | 2569 | -2568 | ||||||||||||||||
cash-flows.row.debt-repayment | 0 | -2177 | -3567 | -2441 | ||||||||||||||||
cash-flows.row.common-stock-issued | 0 | -135 | 0 | 0 | ||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -48 | 0 | 0 | ||||||||||||||||
cash-flows.row.dividends-paid | 0 | -2072 | -652 | -650 | ||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -2047 | -7530 | 7350 | ||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -6479 | -11749 | 4259 | ||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 262 | 388 | 607 | ||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 18651 | 120 | 9105 | ||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 38064 | 19413 | 19293 | ||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 19413 | 19293 | 10188 | ||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 26204 | 8911 | 6807 | ||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -705 | -1402 | -1090 | ||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 25499 | 7509 | 5717 |
Income Statement Row
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 80015 | 46592 | 57378 | ||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 34710 | 30184 | 47398 | ||||||||||||||||
income-statement-row.row.gross-profit | 0 | 45305 | 16408 | 9980 | ||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-expenses | 0 | 12 | 101 | 351 | ||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 9514 | 7989 | 8031 | ||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 44224 | 38173 | 55429 | ||||||||||||||||
income-statement-row.row.interest-income | 0 | 163 | 33 | 121 | ||||||||||||||||
income-statement-row.row.interest-expense | 0 | 141 | 157 | 177 | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -1666 | -312 | -3915 | ||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 12 | 101 | 351 | ||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -1666 | -312 | -3915 | ||||||||||||||||
income-statement-row.row.interest-expense | 0 | 141 | 157 | 177 | ||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 2552 | 1616 | 2630 | ||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.operating-income | 0 | 35789 | 8417 | 1946 | ||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 34124 | 8106 | -1967 | ||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 11163 | 2694 | 1052 | ||||||||||||||||
income-statement-row.row.net-income | 0 | 22977 | 5396 | -3035 |
Frequently Asked Question
What is Mitsui Matsushima Holdings Co., Ltd. (1518.T) total assets?
Mitsui Matsushima Holdings Co., Ltd. (1518.T) total assets is 95025000000.000.
What is enterprise annual revenue?
The annual revenue is N/A.
What is firm profit margin?
Firm profit margin is 0.526.
What is company free cash flow?
The free cash flow is 463.300.
What is enterprise net profit margin?
The net profit margin is 0.252.
What is firm total revenue?
The total revenue is 0.400.
What is Mitsui Matsushima Holdings Co., Ltd. (1518.T) net profit (net income)?
The net profit (net income) is 22977000000.000.
What is firm total debt?
The total debt is 13427000000.000.
What is operating expences number?
The operating expences are 9514000000.000.
What is company cash figure?
Enretprise cash is 0.000.