MTI Ltd.
Символ: 9438.T
JPX
734
JPYПазарна цена днес
20.5381
Съотношение P/E
0.1203
Коефициент PEG
40.27B
MRK Cap
- 0.02%
Доходност на DIV
MTI Ltd. (9438-T) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 52394.57 | 13720.9 | 12097.7 | 15540.1 | ||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.net-receivables | 17041.52 | 4305.7 | 4816.8 | 4622.4 | ||||||||||||||||
balance-sheet.row.inventory | 763.6 | 662.4 | 698.9 | 774.9 | ||||||||||||||||
balance-sheet.row.other-current-assets | 3417.33 | 251.4 | 1165.1 | 325.5 | ||||||||||||||||
balance-sheet.row.total-current-assets | 73617.03 | 18940.4 | 18778.6 | 21262.8 | ||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 2096.38 | 519 | 530.5 | 521.8 | ||||||||||||||||
balance-sheet.row.goodwill | 1383.64 | 240 | 655.7 | 556.4 | ||||||||||||||||
balance-sheet.row.intangible-assets | 11191.29 | 2616.2 | 3135.1 | 3155.4 | ||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 12574.93 | 2856.2 | 3790.8 | 3711.8 | ||||||||||||||||
balance-sheet.row.long-term-investments | 16599.84 | 4081.4 | 3675.5 | 4511.7 | ||||||||||||||||
balance-sheet.row.tax-assets | 10207.93 | 2658.9 | 2394.8 | 1803.4 | ||||||||||||||||
balance-sheet.row.other-non-current-assets | 356.42 | 99.7 | 95.5 | 97.2 | ||||||||||||||||
balance-sheet.row.total-non-current-assets | 41835.5 | 10215 | 10487.1 | 10646 | ||||||||||||||||
balance-sheet.row.other-assets | 0.01 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-assets | 115452.53 | 29155.4 | 29265.7 | 31908.8 | ||||||||||||||||
balance-sheet.row.account-payables | 4227.98 | 1023.1 | 1068.6 | 1147.5 | ||||||||||||||||
balance-sheet.row.short-term-debt | 3040.5 | 747.6 | 751.8 | 451.8 | ||||||||||||||||
balance-sheet.row.tax-payables | 2201.3 | 953.8 | 42.4 | 2617.6 | ||||||||||||||||
balance-sheet.row.long-term-debt-total | 10095.87 | 2431.3 | 3178 | 2429.8 | ||||||||||||||||
Deferred Revenue Non Current | -11.31 | -11.3 | -13.1 | 0 | ||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 11.31 | - | - | - | ||||||||||||||||
balance-sheet.row.other-current-liab | 2970.33 | 227.1 | 2209.3 | 576.7 | ||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 17573 | 4240.9 | 5001.6 | 4009.6 | ||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-liab | 45679.45 | 11571.6 | 11388 | 10665.5 | ||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.common-stock | 20929.51 | 5232.7 | 5218.5 | 5197.9 | ||||||||||||||||
balance-sheet.row.retained-earnings | 19820.49 | 5143.5 | 5224.3 | 8665 | ||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 1230.41 | 381.7 | 221.9 | 346.9 | ||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 13424.14 | 3255 | 3511.6 | 3379 | ||||||||||||||||
balance-sheet.row.total-stockholders-equity | 55404.56 | 14012.9 | 14176.3 | 17588.8 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 115452.53 | 29155.4 | 29265.7 | 31908.8 | ||||||||||||||||
balance-sheet.row.minority-interest | 14368.53 | 3571 | 3701.4 | 3654.5 | ||||||||||||||||
balance-sheet.row.total-equity | 69773.09 | 17583.8 | 17877.7 | 21243.4 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 115452.53 | - | - | - | ||||||||||||||||
Total Investments | 16599.84 | 4081.4 | 3675.5 | 4511.7 | ||||||||||||||||
balance-sheet.row.total-debt | 13136.37 | 3178.8 | 3929.8 | 2881.6 | ||||||||||||||||
balance-sheet.row.net-debt | -39258.2 | -10542.1 | -8167.9 | -12658.5 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 1973 | 1198.5 | -304.9 | 986.1 | ||||||||||||||||
cash-flows.row.depreciation-and-amortization | 1706.79 | 1701.1 | 1740.8 | 1454.5 | ||||||||||||||||
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 | 1379.9 | 26.4 | 1117.1 | ||||||||||||||||
cash-flows.row.account-receivables | 0 | 24.3 | 386.1 | 521.7 | ||||||||||||||||
cash-flows.row.inventory | 0 | -436.1 | 944.1 | -159.6 | ||||||||||||||||
cash-flows.row.account-payables | 0 | -44.3 | -117.7 | 40.7 | ||||||||||||||||
cash-flows.row.other-working-capital | 0 | 1836 | -1186.2 | 714.3 | ||||||||||||||||
cash-flows.row.other-non-cash-items | -1973 | 484.7 | -2855.8 | -40.7 | ||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 3413.58 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -1163 | -2198.6 | -1776 | ||||||||||||||||
cash-flows.row.acquisitions-net | 0 | -226.5 | -252.5 | -354.1 | ||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -1062.4 | 0 | -83.3 | ||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 1.5 | 16.2 | 17.4 | ||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 1100.9 | -25.7 | 199.9 | ||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -1349.4 | -2460.6 | -1996.3 | ||||||||||||||||
cash-flows.row.debt-repayment | 0 | -804 | -476.6 | -4451.8 | ||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 28.1 | 39.9 | 70.3 | ||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 87.1 | -39.9 | -206.6 | ||||||||||||||||
cash-flows.row.dividends-paid | 0 | -880.6 | -879.6 | -877.8 | ||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -215.4 | 1699.8 | 6115 | ||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -1784.8 | 343.5 | 649.2 | ||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 4.7 | 68.2 | 16.3 | ||||||||||||||||
cash-flows.row.net-change-in-cash | -514.38 | 1623.3 | -3442.4 | 2186.1 | ||||||||||||||||
cash-flows.row.cash-at-end-of-period | 52394.57 | 13720.9 | 12097.7 | 15540.1 | ||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 52908.96 | 12097.7 | 15540.1 | 13354 | ||||||||||||||||
cash-flows.row.operating-cash-flow | 3413.58 | 4764.3 | -1393.6 | 3516.9 | ||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -1163 | -2198.6 | -1776 | ||||||||||||||||
cash-flows.row.free-cash-flow | 3413.58 | 3601.3 | -3592.1 | 1740.8 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 26343.27 | 26799 | 26479.3 | 25743 | ||||||||||||||||
income-statement-row.row.cost-of-revenue | 7675.43 | 8425.7 | 7787.7 | 7001.1 | ||||||||||||||||
income-statement-row.row.gross-profit | 18667.84 | 18373.3 | 18691.6 | 18741.9 | ||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||
income-statement-row.row.research-development | 157 | - | - | - | ||||||||||||||||
income-statement-row.row.selling-general-administrative | 438 | - | - | - | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 2189 | - | - | - | ||||||||||||||||
income-statement-row.row.other-expenses | 4528.23 | 27.1 | 17821 | 16812 | ||||||||||||||||
income-statement-row.row.operating-expenses | 17872.54 | 18074.8 | 17821 | 16812 | ||||||||||||||||
income-statement-row.row.cost-and-expenses | 25547.97 | 26500.6 | 25608.7 | 23813.1 | ||||||||||||||||
income-statement-row.row.interest-income | 0.1 | 0.1 | 0.1 | 0.2 | ||||||||||||||||
income-statement-row.row.interest-expense | 10.75 | 11.5 | 5.5 | 6.8 | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 2189 | - | - | - | ||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 1273.29 | 900.1 | -872.9 | -471.5 | ||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-operating-expenses | 4528.23 | 27.1 | 17821 | 16812 | ||||||||||||||||
income-statement-row.row.total-operating-expenses | 1273.29 | 900.1 | -872.9 | -471.5 | ||||||||||||||||
income-statement-row.row.interest-expense | 10.75 | 11.5 | 5.5 | 6.8 | ||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 792.72 | 1701.1 | 1740.8 | 1454.5 | ||||||||||||||||
income-statement-row.row.ebitda-caps | 1588.02 | - | - | - | ||||||||||||||||
income-statement-row.row.operating-income | 795.3 | 298.4 | 567.9 | 1457.6 | ||||||||||||||||
income-statement-row.row.income-before-tax | 2068.59 | 1198.5 | -304.9 | 986.1 | ||||||||||||||||
income-statement-row.row.income-tax-expense | 188.25 | 631 | 759 | 2515.7 | ||||||||||||||||
income-statement-row.row.net-income | 1973.92 | 753.2 | -1064 | -1529.6 |
Често задавани въпроси
Какво е MTI Ltd. (9438.T) общи активи?
MTI Ltd. (9438.T) общите активи са 29155439000.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 13311053000.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е 62.225.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е 62.225.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.075.
Какъв е общият приход на предприятието?
Общият приход е 0.030.
Каква е MTI Ltd. (9438.T) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 753220000.000.
Какъв е общият дълг на фирмата?
Общият дълг е 3178850000.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 18074827000.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 12109063000.000.