JAMCO Corporation
Символ: 7408.T
JPX
1063
JPYПазарна цена днес
12.9038
Съотношение P/E
0.3421
Коефициент PEG
28.53B
MRK Cap
- 0.01%
Доходност на DIV
JAMCO Corporation (7408-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 | 2006 | 2005 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 31894.72 | 8334.3 | 9276 | 5275.3 | |||||||||||||||||||
balance-sheet.row.short-term-investments | 1302.2 | -251.3 | -151.7 | -145.3 | |||||||||||||||||||
balance-sheet.row.net-receivables | 67395.81 | 18112.2 | 19464.6 | 21355 | |||||||||||||||||||
balance-sheet.row.inventory | 206266.28 | 48732.8 | 40746.1 | 47408.6 | |||||||||||||||||||
balance-sheet.row.other-current-assets | 11206.73 | 2142.3 | 1784.4 | 2894.1 | |||||||||||||||||||
balance-sheet.row.total-current-assets | 316763.54 | 77321.7 | 71271.1 | 76933 | |||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 45997.3 | 11590.6 | 12425.8 | 12782.3 | |||||||||||||||||||
balance-sheet.row.goodwill | 1.66 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.intangible-assets | 7767.68 | 1807.7 | 1282.6 | 1692.4 | |||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 7769.35 | 1807.7 | 1282.6 | 1692.4 | |||||||||||||||||||
balance-sheet.row.long-term-investments | 33446.94 | 944 | 803 | 726 | |||||||||||||||||||
balance-sheet.row.tax-assets | 11302.2 | 9130.9 | 7868.5 | 9103.3 | |||||||||||||||||||
balance-sheet.row.other-non-current-assets | -2113.24 | -0.2 | 0.1 | -0.1 | |||||||||||||||||||
balance-sheet.row.total-non-current-assets | 96402.55 | 23473 | 22380 | 24303.9 | |||||||||||||||||||
balance-sheet.row.other-assets | 0.01 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.total-assets | 413166.11 | 100794.6 | 93651.1 | 101236.9 | |||||||||||||||||||
balance-sheet.row.account-payables | 21901.69 | 4719.8 | 4248.8 | 3726.6 | |||||||||||||||||||
balance-sheet.row.short-term-debt | 207293.59 | 51341.4 | 49434.6 | 49416.3 | |||||||||||||||||||
balance-sheet.row.tax-payables | 1360.27 | 851.6 | 169.3 | 101.2 | |||||||||||||||||||
balance-sheet.row.long-term-debt-total | 5124.91 | 1434.9 | 2840.9 | 3614 | |||||||||||||||||||
Deferred Revenue Non Current | 8940.74 | 8940.7 | 8792 | 9712.8 | |||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 3.29 | - | - | - | |||||||||||||||||||
balance-sheet.row.other-current-liab | 29659 | 5212.8 | 5174.5 | 7345.5 | |||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 40644.42 | 10378.9 | 11647.8 | 13346.3 | |||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 443.35 | 443.4 | 849.1 | 911.7 | |||||||||||||||||||
balance-sheet.row.total-liab | 356731.56 | 87411 | 82556 | 84719.4 | |||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.common-stock | 21439.57 | 5359.9 | 5359.9 | 5359.9 | |||||||||||||||||||
balance-sheet.row.retained-earnings | 13898.96 | 2819.9 | 645.7 | 6360.7 | |||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 2706.84 | 552.7 | 470.5 | 210.2 | |||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 17191.82 | 4287.5 | 4287.7 | 4287.7 | |||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 55237.2 | 13020 | 10763.8 | 16218.5 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 413166.11 | 100794.6 | 93651.1 | 101236.9 | |||||||||||||||||||
balance-sheet.row.minority-interest | 1197.35 | 363.6 | 331.3 | 299 | |||||||||||||||||||
balance-sheet.row.total-equity | 56434.55 | 13383.6 | 11095.1 | 16517.5 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 413166.11 | - | - | - | |||||||||||||||||||
Total Investments | 33253.89 | 692.7 | 651.3 | 580.7 | |||||||||||||||||||
balance-sheet.row.total-debt | 212418.5 | 52776.3 | 52275.5 | 53030.3 | |||||||||||||||||||
balance-sheet.row.net-debt | 180523.78 | 44442 | 42999.5 | 47755 |
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 | 2006 | 2005 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 2210 | 1594.4 | -2981.3 | -16737 | |||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 1852.11 | 2108.6 | 2208.6 | 2468.1 | |||||||||||||||||||
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 | -2316.3 | 6613.6 | -566.2 | |||||||||||||||||||
cash-flows.row.account-receivables | 0 | 1788 | 4100 | 10821 | |||||||||||||||||||
cash-flows.row.inventory | 0 | -7406.5 | 1349.4 | 4953 | |||||||||||||||||||
cash-flows.row.account-payables | 0 | 729 | -376.6 | -13742.5 | |||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 2573.2 | 1540.9 | -2597.7 | |||||||||||||||||||
cash-flows.row.other-non-cash-items | -2210 | -1299.4 | 960.7 | 3220.1 | |||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 3704.22 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -886 | -790.7 | -1038.9 | |||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 791.6 | 8.1 | 63 | |||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -1.1 | -0.8 | -0.7 | |||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | -791.6 | 337.1 | 212.1 | |||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | -138.4 | -200 | -340.1 | |||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -1025.5 | -646.2 | -1104.6 | |||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -71750.9 | -82227 | -47178.8 | |||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 71045.6 | 0 | 57547.6 | |||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -0.2 | 0 | 0 | |||||||||||||||||||
cash-flows.row.dividends-paid | 0 | -0.1 | -1.3 | -539.2 | |||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 0 | 79658 | -248.1 | |||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -705.5 | -2570.3 | 9581.5 | |||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 428.2 | 642.4 | -82.6 | |||||||||||||||||||
cash-flows.row.net-change-in-cash | -3817.52 | -1215.5 | 4227.7 | -3220.7 | |||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 29023.46 | 6958.8 | 8174.3 | 3946.7 | |||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 32840.98 | 8174.3 | 3946.7 | 7167.4 | |||||||||||||||||||
cash-flows.row.operating-cash-flow | 3704.22 | 87.3 | 6801.7 | -11615 | |||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -886 | -790.7 | -1038.9 | |||||||||||||||||||
cash-flows.row.free-cash-flow | 3704.22 | -798.7 | 6011 | -12653.9 |
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 | 2006 | 2005 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 59745.37 | 47225.4 | 39078.7 | 50058.3 | |||||||||||||||||||
income-statement-row.row.cost-of-revenue | 48983.6 | 37152.5 | 34719.9 | 54159.3 | |||||||||||||||||||
income-statement-row.row.gross-profit | 10761.77 | 10073 | 4358.8 | -4101 | |||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||||
income-statement-row.row.research-development | 1016 | - | - | - | |||||||||||||||||||
income-statement-row.row.selling-general-administrative | 890.33 | - | - | - | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 943 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-expenses | -214.54 | -171.7 | -125.6 | -125.8 | |||||||||||||||||||
income-statement-row.row.operating-expenses | 9201.2 | 8339.3 | 7533.7 | 6801.4 | |||||||||||||||||||
income-statement-row.row.cost-and-expenses | 58184.81 | 45491.8 | 42253.6 | 60960.7 | |||||||||||||||||||
income-statement-row.row.interest-income | 76.67 | 55.1 | 15.7 | 12.1 | |||||||||||||||||||
income-statement-row.row.interest-expense | 1440.4 | 1194.6 | 569.5 | 394.1 | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 943 | - | - | - | |||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -1184.02 | -140 | 193 | -5834 | |||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-operating-expenses | -214.54 | -171.7 | -125.6 | -125.8 | |||||||||||||||||||
income-statement-row.row.total-operating-expenses | -1184.02 | -140 | 193 | -5834 | |||||||||||||||||||
income-statement-row.row.interest-expense | 1440.4 | 1194.6 | 569.5 | 394.1 | |||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 392.18 | 2108.6 | 2208.6 | 2468.1 | |||||||||||||||||||
income-statement-row.row.ebitda-caps | 1730.82 | - | - | - | |||||||||||||||||||
income-statement-row.row.operating-income | 1560.57 | 1733.7 | -3174.9 | -10902.4 | |||||||||||||||||||
income-statement-row.row.income-before-tax | 377.13 | 1594.4 | -2981.3 | -16737 | |||||||||||||||||||
income-statement-row.row.income-tax-expense | -1840.38 | -612.6 | 1099.2 | -3188.3 | |||||||||||||||||||
income-statement-row.row.net-income | 2210.97 | 2174.2 | -4081.4 | -13585.9 |
Често задавани въпроси
Какво е JAMCO Corporation (7408.T) общи активи?
JAMCO Corporation (7408.T) общите активи са 100794618000.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 29775720000.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е 138.016.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е 138.016.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.037.
Какъв е общият приход на предприятието?
Общият приход е 0.026.
Каква е JAMCO Corporation (7408.T) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 2174205000.000.
Какъв е общият дълг на фирмата?
Общият дълг е 52776290000.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 8339293000.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 5029657000.000.