Menicon Co., Ltd.
Символ: 7780.T
JPX
1529.5
JPYПазарна цена днес
22.7005
Съотношение P/E
4.1769
Коефициент PEG
116.50B
MRK Cap
- 0.02%
Доходност на DIV
Menicon Co., Ltd. (7780-T) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 190158 | 41285 | 33046 | 41455 | |||||||||||
balance-sheet.row.short-term-investments | 90 | 36 | -2753 | -2460 | |||||||||||
balance-sheet.row.net-receivables | 52853 | 12411 | 11269 | 10735 | |||||||||||
balance-sheet.row.inventory | 72475 | 17417 | 15783 | 15500 | |||||||||||
balance-sheet.row.other-current-assets | 25298 | 6588 | 4090 | 2517 | |||||||||||
balance-sheet.row.total-current-assets | 340784 | 77701 | 64188 | 70207 | |||||||||||
balance-sheet.row.property-plant-equipment-net | 262279 | 57143 | 49421 | 39301 | |||||||||||
balance-sheet.row.goodwill | 8994 | 2368 | 2748 | 4878 | |||||||||||
balance-sheet.row.intangible-assets | 35962 | 9102 | 8853 | 7326 | |||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 44956 | 11470 | 11601 | 12204 | |||||||||||
balance-sheet.row.long-term-investments | 5564 | 3640 | 3268 | 2912 | |||||||||||
balance-sheet.row.tax-assets | 10186 | 2567 | 2499 | 2063 | |||||||||||
balance-sheet.row.other-non-current-assets | 9793 | -1 | 0 | 42 | |||||||||||
balance-sheet.row.total-non-current-assets | 332778 | 74819 | 66789 | 56522 | |||||||||||
balance-sheet.row.other-assets | 8 | 2 | 1 | 2 | |||||||||||
balance-sheet.row.total-assets | 673570 | 152522 | 130978 | 126731 | |||||||||||
balance-sheet.row.account-payables | 24254 | 5609 | 4894 | 4205 | |||||||||||
balance-sheet.row.short-term-debt | 13379 | 3641 | 4799 | 4966 | |||||||||||
balance-sheet.row.tax-payables | 4717 | 1506 | 1657 | 1856 | |||||||||||
balance-sheet.row.long-term-debt-total | 255959 | 49938 | 37636 | 40338 | |||||||||||
Deferred Revenue Non Current | 8366 | 2067 | 2146 | 2294 | |||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 5322 | - | - | - | |||||||||||
balance-sheet.row.other-current-liab | 27215 | 6088 | 4548 | 4407 | |||||||||||
balance-sheet.row.total-non-current-liabilities | 270579 | 53507 | 41248 | 43220 | |||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.capital-lease-obligations | 23013 | 5867 | 7049 | 8235 | |||||||||||
balance-sheet.row.total-liab | 362967 | 77859 | 63936 | 65750 | |||||||||||
balance-sheet.row.preferred-stock | 69794 | 69970 | 63683 | 59272 | |||||||||||
balance-sheet.row.common-stock | 22030 | 5487 | 5462 | 5414 | |||||||||||
balance-sheet.row.retained-earnings | 236274 | 58127 | 52302 | 47660 | |||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 25754 | 4641 | 3310 | 1660 | |||||||||||
balance-sheet.row.other-total-stockholders-equity | -43460 | -63614 | -57764 | -53074 | |||||||||||
balance-sheet.row.total-stockholders-equity | 310392 | 74611 | 66993 | 60932 | |||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 673570 | 152522 | 130978 | 126731 | |||||||||||
balance-sheet.row.minority-interest | 211 | 52 | 49 | 49 | |||||||||||
balance-sheet.row.total-equity | 310603 | 74663 | 67042 | 60981 | |||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 673570 | - | - | - | |||||||||||
Total Investments | 2336 | 499 | 515 | 452 | |||||||||||
balance-sheet.row.total-debt | 269338 | 53579 | 42435 | 45304 | |||||||||||
balance-sheet.row.net-debt | 79270 | 12330 | 9389 | 3849 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 5095 | 11518 | 9900 | 8353 | |||||||||||
cash-flows.row.depreciation-and-amortization | 7794 | 7448 | 7293 | 6028 | |||||||||||
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 | -1655 | 757 | -1930 | |||||||||||
cash-flows.row.account-receivables | 0 | -937 | -232 | -412 | |||||||||||
cash-flows.row.inventory | 0 | -1287 | 260 | -1166 | |||||||||||
cash-flows.row.account-payables | 0 | 655 | 645 | -485 | |||||||||||
cash-flows.row.other-working-capital | 0 | -86 | 84 | 133 | |||||||||||
cash-flows.row.other-non-cash-items | -5095 | -4562 | -5231 | -1823 | |||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 15588 | 0 | 0 | 0 | |||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -12975 | -15946 | -11875 | |||||||||||
cash-flows.row.acquisitions-net | 0 | 8 | 16 | -4041 | |||||||||||
cash-flows.row.purchases-of-investments | 0 | -8 | -16 | -1649 | |||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 171 | 164 | 500 | |||||||||||
cash-flows.row.other-investing-activites | 0 | -972 | -367 | 1436 | |||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -13776 | -16149 | -15629 | |||||||||||
cash-flows.row.debt-repayment | 0 | -2752 | -2731 | -3267 | |||||||||||
cash-flows.row.common-stock-issued | 0 | 270 | 818 | 0 | |||||||||||
cash-flows.row.common-stock-repurchased | 0 | 12875 | -1190 | 0 | |||||||||||
cash-flows.row.dividends-paid | 0 | -1519 | -1321 | -1055 | |||||||||||
cash-flows.row.other-financing-activites | 0 | 26 | -978 | 33235 | |||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 8900 | -5402 | 28913 | |||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 179 | 322 | 416 | |||||||||||
cash-flows.row.net-change-in-cash | 5137 | 8053 | -8509 | 24329 | |||||||||||
cash-flows.row.cash-at-end-of-period | 189135 | 40664 | 32611 | 41120 | |||||||||||
cash-flows.row.cash-at-beginning-of-period | 183998 | 32611 | 41120 | 16791 | |||||||||||
cash-flows.row.operating-cash-flow | 15588 | 12749 | 12719 | 10628 | |||||||||||
cash-flows.row.capital-expenditure | 0 | -12975 | -15946 | -11875 | |||||||||||
cash-flows.row.free-cash-flow | 15588 | -226 | -3227 | -1247 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 115132 | 110194 | 100172 | 86209 | |||||||||||
income-statement-row.row.cost-of-revenue | 55191 | 51719 | 47293 | 40392 | |||||||||||
income-statement-row.row.gross-profit | 59941 | 58475 | 52879 | 45817 | |||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||
income-statement-row.row.research-development | 4689 | - | - | - | |||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | |||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||
income-statement-row.row.other-expenses | 186 | 276 | 304 | 544 | |||||||||||
income-statement-row.row.operating-expenses | 50933 | 46411 | 42922 | 37710 | |||||||||||
income-statement-row.row.cost-and-expenses | 106124 | 98130 | 90215 | 78102 | |||||||||||
income-statement-row.row.interest-income | 65 | 36 | 19 | 4 | |||||||||||
income-statement-row.row.interest-expense | 512 | 361 | 332 | 229 | |||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||
income-statement-row.row.total-other-income-expensenet | -519 | -547 | -58 | 246 | |||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||
income-statement-row.row.other-operating-expenses | 186 | 276 | 304 | 544 | |||||||||||
income-statement-row.row.total-operating-expenses | -519 | -547 | -58 | 246 | |||||||||||
income-statement-row.row.interest-expense | 512 | 361 | 332 | 229 | |||||||||||
income-statement-row.row.depreciation-and-amortization | 2031 | 7448 | 7293 | 6028 | |||||||||||
income-statement-row.row.ebitda-caps | 9080 | - | - | - | |||||||||||
income-statement-row.row.operating-income | 9006 | 12062 | 9957 | 8106 | |||||||||||
income-statement-row.row.income-before-tax | 8490 | 11518 | 9900 | 8353 | |||||||||||
income-statement-row.row.income-tax-expense | 3393 | 4138 | 3418 | 2400 | |||||||||||
income-statement-row.row.net-income | 5095 | 7377 | 6481 | 5952 |
Често задавани въпроси
Какво е Menicon Co., Ltd. (7780.T) общи активи?
Menicon Co., Ltd. (7780.T) общите активи са 152522000000.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 58955000000.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е 204.656.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е 204.656.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.044.
Какъв е общият приход на предприятието?
Общият приход е 0.078.
Каква е Menicon Co., Ltd. (7780.T) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 7377000000.000.
Какъв е общият дълг на фирмата?
Общият дълг е 53579000000.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 46411000000.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 47163000000.000.