Mitachi Co., Ltd.
Символ: 3321.T
JPX
1156
JPYПазарна цена днес
8.2382
Съотношение P/E
0.5437
Коефициент PEG
9.21B
MRK Cap
- 0.03%
Доходност на DIV
Mitachi Co., Ltd. (3321-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 | 0 | 4003.8 | 2639.8 | 1989.1 | ||||||||||||||||
balance-sheet.row.short-term-investments | 0 | -445.3 | -436.4 | -428.6 | ||||||||||||||||
balance-sheet.row.net-receivables | 0 | 5410.4 | 5720.6 | 5728.8 | ||||||||||||||||
balance-sheet.row.inventory | 0 | 7040.1 | 6375.7 | 3923.4 | ||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 2532.8 | 3668.6 | 3056.5 | ||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 18987.1 | 18404.7 | 14697.8 | ||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 1174.1 | 1131.2 | 1135.4 | ||||||||||||||||
balance-sheet.row.goodwill | 0 | 0.5 | 0.7 | 0.8 | ||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 107 | 132 | 171 | ||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 107.5 | 132.7 | 171.8 | ||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 535 | 541 | 617 | ||||||||||||||||
balance-sheet.row.tax-assets | 0 | -445.3 | -436.4 | -428.6 | ||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 445.8 | 437.2 | 428.9 | ||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 1817.2 | 1805.6 | 1924.5 | ||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-assets | 0 | 20804.3 | 20210.3 | 16622.3 | ||||||||||||||||
balance-sheet.row.account-payables | 0 | 3011.6 | 4009.2 | 3723.4 | ||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 1444.8 | 1613.3 | 569.9 | ||||||||||||||||
balance-sheet.row.tax-payables | 0 | 377.2 | 418.9 | 232.2 | ||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 265.5 | 243.3 | 243.2 | ||||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 1678.7 | 1525.8 | 1559 | ||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 518.6 | 486.6 | 461.4 | ||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 265.5 | 243.3 | 243.2 | ||||||||||||||||
balance-sheet.row.total-liab | 0 | 7707.4 | 8578.8 | 6651.3 | ||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.common-stock | 0 | 840.8 | 832.7 | 818.1 | ||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 10523.9 | 9267.4 | 7997.9 | ||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 839.3 | 650.4 | 287.6 | ||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 883.1 | 875 | 860.4 | ||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 13087 | 11625.4 | 9964 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 20804.3 | 20210.3 | 16622.3 | ||||||||||||||||
balance-sheet.row.minority-interest | 0 | 9.9 | 6.1 | 7 | ||||||||||||||||
balance-sheet.row.total-equity | 0 | 13097 | 11631.5 | 9971 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||
Total Investments | 0 | 89.7 | 104.6 | 188.4 | ||||||||||||||||
balance-sheet.row.total-debt | 0 | 1710.4 | 1856.6 | 813.1 | ||||||||||||||||
balance-sheet.row.net-debt | 0 | -2293.4 | -783.3 | -1175.9 |
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 | 0 | 2452.3 | 2130.6 | 1000.9 | ||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 188.8 | 178.6 | 176.5 | ||||||||||||||||
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 | 287.2 | -2019.1 | -406 | ||||||||||||||||
cash-flows.row.account-receivables | 0 | 1072 | 38 | -2153 | ||||||||||||||||
cash-flows.row.inventory | 0 | -489.2 | -2170 | 360.8 | ||||||||||||||||
cash-flows.row.account-payables | 0 | -1180.1 | 124.5 | 1259.9 | ||||||||||||||||
cash-flows.row.other-working-capital | 0 | 884.5 | -11.7 | 126.3 | ||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -806.7 | -447.1 | -176.8 | ||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -111.8 | -89.3 | -79.6 | ||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 25.9 | 23.1 | 23.1 | ||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -32.3 | -22.1 | -41.9 | ||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 21 | 88.9 | 20 | ||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 15.8 | -14.8 | 56.8 | ||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -81.4 | -14.3 | -21.6 | ||||||||||||||||
cash-flows.row.debt-repayment | 0 | -177.4 | -1033.4 | -158.4 | ||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 11.3 | 28.5 | 158.4 | ||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.dividends-paid | 0 | -437.3 | -198.1 | -158.1 | ||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -50.2 | 2008.6 | -173.8 | ||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -653.7 | 805.6 | -331.9 | ||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -32.4 | -6.1 | 62.7 | ||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 1354 | 650.8 | 303.8 | ||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 3973.8 | 2619.8 | 1969.1 | ||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 2619.8 | 1969.1 | 1665.3 | ||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 2121.6 | -157 | 594.6 | ||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -111.8 | -89.3 | -79.6 | ||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 2009.7 | -246.3 | 515 |
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 | 0 | 43271.9 | 42519.5 | 33880.6 | ||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 37930.4 | 38023.4 | 30677.7 | ||||||||||||||||
income-statement-row.row.gross-profit | 0 | 5341.5 | 4496.1 | 3202.9 | ||||||||||||||||
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 | 103.7 | 113.5 | 126.8 | ||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 2850.6 | 2477.9 | 2278.6 | ||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 40781 | 40501.3 | 32956.3 | ||||||||||||||||
income-statement-row.row.interest-income | 0 | 14.4 | 14.3 | 8.6 | ||||||||||||||||
income-statement-row.row.interest-expense | 0 | 71.2 | 20 | 20.1 | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -40 | 112 | 76 | ||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 103.7 | 113.5 | 126.8 | ||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -40 | 112 | 76 | ||||||||||||||||
income-statement-row.row.interest-expense | 0 | 71.2 | 20 | 20.1 | ||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 188.8 | 178.6 | 176.5 | ||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.operating-income | 0 | 2490.8 | 2018.1 | 924.3 | ||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 2452.3 | 2130.6 | 1000.9 | ||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 754.8 | 665.2 | 341.7 | ||||||||||||||||
income-statement-row.row.net-income | 0 | 1693.9 | 1465.1 | 665.2 |
Често задавани въпроси
Какво е Mitachi Co., Ltd. (3321.T) общи активи?
Mitachi Co., Ltd. (3321.T) общите активи са 20804342000.000.
Какъв е годишният приход на предприятието?
Годишните приходи са N/A.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е 36.481.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е 36.481.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.028.
Какъв е общият приход на предприятието?
Общият приход е 0.040.
Каква е Mitachi Co., Ltd. (3321.T) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 1693859000.000.
Какъв е общият дълг на фирмата?
Общият дълг е 1710372000.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 2850643000.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 0.000.