Mitsui Matsushima Holdings Co., Ltd.
Символ: 1518.T
JPX
3165
JPYПазарна цена днес
1.9161
Съотношение P/E
0.0059
Коефициент PEG
38.63B
MRK Cap
- 0.03%
Доходност на DIV
Mitsui Matsushima Holdings Co., Ltd. (1518-T) финансови отчети
Баланс
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 | 164202 | 39468 | 21558 | 23850 | ||||||||||||||||
balance-sheet.row.short-term-investments | 16903 | 116 | 137 | -131 | ||||||||||||||||
balance-sheet.row.net-receivables | 51358 | 13877 | 8404 | 7154 | ||||||||||||||||
balance-sheet.row.inventory | 37901 | 8278 | 6812 | 6885 | ||||||||||||||||
balance-sheet.row.other-current-assets | 7913 | 1614 | 2110 | 2888 | ||||||||||||||||
balance-sheet.row.total-current-assets | 261374 | 63237 | 38884 | 40777 | ||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 53123 | 12747 | 13016 | 13427 | ||||||||||||||||
balance-sheet.row.goodwill | 51482 | 12671 | 10367 | 10748 | ||||||||||||||||
balance-sheet.row.intangible-assets | 2466 | 786 | 371 | 231 | ||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 53948 | 13457 | 10738 | 10979 | ||||||||||||||||
balance-sheet.row.long-term-investments | 15393 | 3819 | 3305 | 3466 | ||||||||||||||||
balance-sheet.row.tax-assets | -6836 | 669 | 935 | 1164 | ||||||||||||||||
balance-sheet.row.other-non-current-assets | 10787 | 1093 | 958 | 803 | ||||||||||||||||
balance-sheet.row.total-non-current-assets | 126415 | 31785 | 28952 | 29839 | ||||||||||||||||
balance-sheet.row.other-assets | 9 | 3 | 1 | 2 | ||||||||||||||||
balance-sheet.row.total-assets | 387798 | 95025 | 67837 | 70618 | ||||||||||||||||
balance-sheet.row.account-payables | 30232 | 7888 | 6743 | 6406 | ||||||||||||||||
balance-sheet.row.short-term-debt | 22259 | 6846 | 3967 | 12406 | ||||||||||||||||
balance-sheet.row.tax-payables | 14430 | 3442 | 368 | 255 | ||||||||||||||||
balance-sheet.row.long-term-debt-total | 22208 | 6581 | 8746 | 11189 | ||||||||||||||||
Deferred Revenue Non Current | 3757 | 3757 | 2704 | 2200 | ||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 927 | - | - | - | ||||||||||||||||
balance-sheet.row.other-current-liab | 26096 | 7189 | 7822 | 5922 | ||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 46810 | 12095 | 12915 | 14840 | ||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.capital-lease-obligations | 767 | 767 | 886 | 1033 | ||||||||||||||||
balance-sheet.row.total-liab | 142558 | 38425 | 32302 | 40332 | ||||||||||||||||
balance-sheet.row.preferred-stock | 57718 | 54407 | 35236 | 30478 | ||||||||||||||||
balance-sheet.row.common-stock | 34284 | 8571 | 8571 | 8571 | ||||||||||||||||
balance-sheet.row.retained-earnings | 189306 | 41174 | 20547 | 15793 | ||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 2146 | 1370 | 197 | -269 | ||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | -42313 | -49745 | -29118 | -24364 | ||||||||||||||||
balance-sheet.row.total-stockholders-equity | 241141 | 55777 | 35433 | 30209 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 387798 | 95025 | 67837 | 70618 | ||||||||||||||||
balance-sheet.row.minority-interest | 4099 | 823 | 102 | 77 | ||||||||||||||||
balance-sheet.row.total-equity | 245240 | 56600 | 35535 | 30286 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 387798 | - | - | - | ||||||||||||||||
Total Investments | 12728 | 3935 | 3442 | 3335 | ||||||||||||||||
balance-sheet.row.total-debt | 44467 | 13427 | 12713 | 23595 | ||||||||||||||||
balance-sheet.row.net-debt | -119735 | -26041 | -8845 | -255 |
Отчет за паричните потоци
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 | 20472 | 34124 | 8106 | -1967 | ||||||||||||||||
cash-flows.row.depreciation-and-amortization | 2862 | 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 | -20472 | -7676 | 40 | 3872 | ||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 5724 | 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 | 5759 | 18651 | 120 | 9105 | ||||||||||||||||
cash-flows.row.cash-at-end-of-period | 143231 | 38064 | 19413 | 19293 | ||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 137472 | 19413 | 19293 | 10188 | ||||||||||||||||
cash-flows.row.operating-cash-flow | 5724 | 26204 | 8911 | 6807 | ||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -705 | -1402 | -1090 | ||||||||||||||||
cash-flows.row.free-cash-flow | 5724 | 25499 | 7509 | 5717 |
Ред за отчет за приходите
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 | 81136 | 80015 | 46592 | 57378 | ||||||||||||||||
income-statement-row.row.cost-of-revenue | 38474 | 34710 | 30184 | 47398 | ||||||||||||||||
income-statement-row.row.gross-profit | 42662 | 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 | -127 | 12 | 101 | 351 | ||||||||||||||||
income-statement-row.row.operating-expenses | 10190 | 9514 | 7989 | 8031 | ||||||||||||||||
income-statement-row.row.cost-and-expenses | 48664 | 44224 | 38173 | 55429 | ||||||||||||||||
income-statement-row.row.interest-income | 796 | 163 | 33 | 121 | ||||||||||||||||
income-statement-row.row.interest-expense | 107 | 141 | 157 | 177 | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -1589 | -1666 | -312 | -3915 | ||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-operating-expenses | -127 | 12 | 101 | 351 | ||||||||||||||||
income-statement-row.row.total-operating-expenses | -1589 | -1666 | -312 | -3915 | ||||||||||||||||
income-statement-row.row.interest-expense | 107 | 141 | 157 | 177 | ||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 1073 | 2552 | 1616 | 2630 | ||||||||||||||||
income-statement-row.row.ebitda-caps | 33515 | - | - | - | ||||||||||||||||
income-statement-row.row.operating-income | 32471 | 35789 | 8417 | 1946 | ||||||||||||||||
income-statement-row.row.income-before-tax | 30885 | 34124 | 8106 | -1967 | ||||||||||||||||
income-statement-row.row.income-tax-expense | 10372 | 11163 | 2694 | 1052 | ||||||||||||||||
income-statement-row.row.net-income | 20472 | 22977 | 5396 | -3035 |
Често задавани въпроси
Какво е Mitsui Matsushima Holdings Co., Ltd. (1518.T) общи активи?
Mitsui Matsushima Holdings Co., Ltd. (1518.T) общите активи са 95025000000.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 34401000000.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е 463.300.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е 463.300.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.252.
Какъв е общият приход на предприятието?
Общият приход е 0.400.
Каква е Mitsui Matsushima Holdings Co., Ltd. (1518.T) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 22977000000.000.
Какъв е общият дълг на фирмата?
Общият дълг е 13427000000.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 9514000000.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 38732000000.000.