OIZUMI Corporation
Символ: 6428.T
JPX
409
JPYПазарна цена днес
5.0519
Съотношение P/E
0.0168
Коефициент PEG
9.20B
MRK Cap
- 0.03%
Доходност на DIV
OIZUMI Corporation (6428-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 | 7865.5 | 7904.4 | 10397.5 | ||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 325 | 660.9 | 650 | ||||||||||||||||
balance-sheet.row.net-receivables | 0 | 3681.5 | 981.3 | 1591.7 | ||||||||||||||||
balance-sheet.row.inventory | 0 | 4883.6 | 2964.1 | 3244.8 | ||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 3500.8 | 2073.8 | 1384.6 | ||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 19931.4 | 13923.6 | 16618.6 | ||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 19196 | 19279.2 | 17945.2 | ||||||||||||||||
balance-sheet.row.goodwill | 0 | 2401.7 | 67.4 | 89.9 | ||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 123.5 | 82.7 | 81.3 | ||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 2525.2 | 150.1 | 171.1 | ||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 271 | -360 | -326 | ||||||||||||||||
balance-sheet.row.tax-assets | 0 | 231.8 | 252.2 | 198.9 | ||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 1598.5 | 1553.3 | 1542.4 | ||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 23822.3 | 20874.8 | 19531.6 | ||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-assets | 0 | 43753.7 | 34798.4 | 36150.1 | ||||||||||||||||
balance-sheet.row.account-payables | 0 | 2836.3 | 1778.2 | 2848.1 | ||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 4674.4 | 3687.4 | 3760.4 | ||||||||||||||||
balance-sheet.row.tax-payables | 0 | 217.9 | 120 | 360.7 | ||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 12062.4 | 10451.9 | 10558.4 | ||||||||||||||||
Deferred Revenue Non Current | 0 | -758.1 | -42.6 | -54.7 | ||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 3218.6 | 488.4 | 555.5 | ||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 14464.4 | 11997.1 | 12057.1 | ||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 278.6 | 120.8 | 192.8 | ||||||||||||||||
balance-sheet.row.total-liab | 0 | 25494.3 | 18129 | 19651.1 | ||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.common-stock | 0 | 1006.9 | 1006.9 | 1006.9 | ||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 16340.1 | 14981.4 | 14794.8 | ||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 243.1 | 11.7 | 28 | ||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 669.4 | 669.4 | 669.4 | ||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 18259.4 | 16669.4 | 16499.1 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 43753.7 | 34798.4 | 36150.1 | ||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-equity | 0 | 18259.4 | 16669.4 | 16499.1 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||
Total Investments | 0 | 596 | 300.9 | 324 | ||||||||||||||||
balance-sheet.row.total-debt | 0 | 16736.8 | 14139.3 | 14318.8 | ||||||||||||||||
balance-sheet.row.net-debt | 0 | 8871.3 | 6234.9 | 3921.3 |
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 | 1855 | 597.4 | 1820.8 | ||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 1097 | 848.1 | 891.3 | ||||||||||||||||
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 | -2732.2 | -651.9 | 1155 | ||||||||||||||||
cash-flows.row.account-receivables | 0 | -3376 | 609 | 225 | ||||||||||||||||
cash-flows.row.inventory | 0 | -512.1 | 242.6 | -118.3 | ||||||||||||||||
cash-flows.row.account-payables | 0 | 1488.7 | -1069 | 541.3 | ||||||||||||||||
cash-flows.row.other-working-capital | 0 | -332.9 | -434.5 | 507 | ||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 313.7 | -788.4 | -613.2 | ||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -200.3 | -2401.8 | -123.8 | ||||||||||||||||
cash-flows.row.acquisitions-net | 0 | -2100.1 | 277.5 | 3.7 | ||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -2.8 | -0.7 | -0.6 | ||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 222.8 | 0.8 | -3.7 | ||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 1416.2 | -5.5 | -78.4 | ||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -664.1 | -2129.7 | -202.8 | ||||||||||||||||
cash-flows.row.debt-repayment | 0 | -3117.3 | -2827.5 | -3280 | ||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 4854.8 | 2661.4 | 0 | ||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.dividends-paid | 0 | -202.8 | -202.5 | -203.1 | ||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -1443.2 | 0 | 1917.2 | ||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 91.6 | -368.6 | -1565.9 | ||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -38.9 | -2493.1 | 1485.1 | ||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 7865.5 | 7904.4 | 10397.5 | ||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 7904.4 | 10397.5 | 8912.4 | ||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 533.6 | 5.3 | 3253.8 | ||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -200.3 | -2401.8 | -123.8 | ||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 333.3 | -2396.6 | 3130 |
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 | 18127.8 | 10793.5 | 12806.6 | ||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 12630.6 | 7930.4 | 8925.4 | ||||||||||||||||
income-statement-row.row.gross-profit | 0 | 5497.2 | 2863.1 | 3881.2 | ||||||||||||||||
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 | 67.8 | 25.7 | 293.2 | ||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 4435.2 | 2257 | 2345.8 | ||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 17065.8 | 10187.5 | 11271.3 | ||||||||||||||||
income-statement-row.row.interest-income | 0 | 8.2 | 7.8 | 7.6 | ||||||||||||||||
income-statement-row.row.interest-expense | 0 | 90.6 | 72.3 | 79.4 | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 792 | 1 | 378 | ||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 67.8 | 25.7 | 293.2 | ||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 792 | 1 | 378 | ||||||||||||||||
income-statement-row.row.interest-expense | 0 | 90.6 | 72.3 | 79.4 | ||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 1097 | 848.1 | 891.3 | ||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.operating-income | 0 | 1062 | 606 | 1535.3 | ||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 1855 | 597.4 | 1820.8 | ||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 293.9 | 208.3 | 638 | ||||||||||||||||
income-statement-row.row.net-income | 0 | 1561.2 | 389.1 | 1182.8 |
Често задавани въпроси
Какво е OIZUMI Corporation (6428.T) общи активи?
OIZUMI Corporation (6428.T) общите активи са 43753717000.000.
Какъв е годишният приход на предприятието?
Годишните приходи са N/A.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е 109.913.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е 109.913.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.074.
Какъв е общият приход на предприятието?
Общият приход е 0.059.
Каква е OIZUMI Corporation (6428.T) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 1561153000.000.
Какъв е общият дълг на фирмата?
Общият дълг е 16736812000.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 4435176000.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 0.000.