Mitsui Matsushima Holdings Co., Ltd.
Symbol: 1518.T
JPX
3840
JPYTržní cena dnes
2.2028
Poměr P/E
-0.0338
Poměr PEG
46.87B
MRK Cap
- 0.03%
Výnos DIV
Mitsui Matsushima Holdings Co., Ltd. (1518-T) finanční výkazy
Rozvaha
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 | 39468 | 21558 | 23850 | ||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 116 | 137 | -131 | ||||||||||||||||
balance-sheet.row.net-receivables | 0 | 13877 | 8404 | 7154 | ||||||||||||||||
balance-sheet.row.inventory | 0 | 8278 | 6812 | 6885 | ||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 1614 | 2110 | 2888 | ||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 63237 | 38884 | 40777 | ||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 12747 | 13016 | 13427 | ||||||||||||||||
balance-sheet.row.goodwill | 0 | 12671 | 10367 | 10748 | ||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 786 | 371 | 231 | ||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 13457 | 10738 | 10979 | ||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 3819 | 3305 | 3466 | ||||||||||||||||
balance-sheet.row.tax-assets | 0 | 669 | 935 | 1164 | ||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 1093 | 958 | 803 | ||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 31785 | 28952 | 29839 | ||||||||||||||||
balance-sheet.row.other-assets | 0 | 3 | 1 | 2 | ||||||||||||||||
balance-sheet.row.total-assets | 0 | 95025 | 67837 | 70618 | ||||||||||||||||
balance-sheet.row.account-payables | 0 | 7888 | 6743 | 6406 | ||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 6846 | 3967 | 12406 | ||||||||||||||||
balance-sheet.row.tax-payables | 0 | 3442 | 368 | 255 | ||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 6581 | 8746 | 11189 | ||||||||||||||||
Deferred Revenue Non Current | 0 | 3757 | 2704 | 2200 | ||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 7189 | 7822 | 5922 | ||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 12095 | 12915 | 14840 | ||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 767 | 886 | 1033 | ||||||||||||||||
balance-sheet.row.total-liab | 0 | 38425 | 32302 | 40332 | ||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 54407 | 35236 | 30478 | ||||||||||||||||
balance-sheet.row.common-stock | 0 | 8571 | 8571 | 8571 | ||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 41174 | 20547 | 15793 | ||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 1370 | 197 | -269 | ||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | -49745 | -29118 | -24364 | ||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 55777 | 35433 | 30209 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 95025 | 67837 | 70618 | ||||||||||||||||
balance-sheet.row.minority-interest | 0 | 823 | 102 | 77 | ||||||||||||||||
balance-sheet.row.total-equity | 0 | 56600 | 35535 | 30286 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||
Total Investments | 0 | 3935 | 3442 | 3335 | ||||||||||||||||
balance-sheet.row.total-debt | 0 | 13427 | 12713 | 23595 | ||||||||||||||||
balance-sheet.row.net-debt | 0 | -26041 | -8845 | -255 |
Výkaz peněžních toků
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 | 34124 | 8106 | -1967 | ||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 2552 | 1616 | 2630 | ||||||||||||||||
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 | -2796 | -851 | 2272 | ||||||||||||||||
cash-flows.row.account-receivables | 0 | -2447 | -1229 | 2472 | ||||||||||||||||
cash-flows.row.inventory | 0 | 406 | -50 | -1738 | ||||||||||||||||
cash-flows.row.account-payables | 0 | -1497 | 156 | 1889 | ||||||||||||||||
cash-flows.row.other-working-capital | 0 | 742 | 272 | -351 | ||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -7676 | 40 | 3872 | ||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -705 | -1402 | -1090 | ||||||||||||||||
cash-flows.row.acquisitions-net | 0 | -2536 | -389 | -4165 | ||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -187 | -118 | -952 | ||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 163 | 38 | 121 | ||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 1928 | 4440 | 3518 | ||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -1337 | 2569 | -2568 | ||||||||||||||||
cash-flows.row.debt-repayment | 0 | -2177 | -3567 | -2441 | ||||||||||||||||
cash-flows.row.common-stock-issued | 0 | -135 | 0 | 0 | ||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -48 | 0 | 0 | ||||||||||||||||
cash-flows.row.dividends-paid | 0 | -2072 | -652 | -650 | ||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -2047 | -7530 | 7350 | ||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -6479 | -11749 | 4259 | ||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 262 | 388 | 607 | ||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 18651 | 120 | 9105 | ||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 38064 | 19413 | 19293 | ||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 19413 | 19293 | 10188 | ||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 26204 | 8911 | 6807 | ||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -705 | -1402 | -1090 | ||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 25499 | 7509 | 5717 |
Řádek výkazu zisku a ztráty
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 | 80015 | 46592 | 57378 | ||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 34710 | 30184 | 47398 | ||||||||||||||||
income-statement-row.row.gross-profit | 0 | 45305 | 16408 | 9980 | ||||||||||||||||
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 | 12 | 101 | 351 | ||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 9514 | 7989 | 8031 | ||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 44224 | 38173 | 55429 | ||||||||||||||||
income-statement-row.row.interest-income | 0 | 163 | 33 | 121 | ||||||||||||||||
income-statement-row.row.interest-expense | 0 | 141 | 157 | 177 | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -1666 | -312 | -3915 | ||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 12 | 101 | 351 | ||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -1666 | -312 | -3915 | ||||||||||||||||
income-statement-row.row.interest-expense | 0 | 141 | 157 | 177 | ||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 2552 | 1616 | 2630 | ||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.operating-income | 0 | 35789 | 8417 | 1946 | ||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 34124 | 8106 | -1967 | ||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 11163 | 2694 | 1052 | ||||||||||||||||
income-statement-row.row.net-income | 0 | 22977 | 5396 | -3035 |
Často kladené otázky
Co je Mitsui Matsushima Holdings Co., Ltd. (1518.T) celková aktiva?
Mitsui Matsushima Holdings Co., Ltd. (1518.T) celková aktiva jsou 95025000000.000.
Jaký je roční obrat podniku?
Roční příjmy jsou N/A.
Jaké je ziskové rozpětí podniku?
Zisková marže firmy je 0.526.
Jaký je volný peněžní tok podniku?
Volný peněžní tok je 463.300.
Jaká je čistá zisková marže podniku?
Čistá zisková marže je 0.252.
Jaké jsou celkové tržby podniku?
Celkové příjmy jsou 0.400.
Co je Mitsui Matsushima Holdings Co., Ltd. (1518.T) čistý zisk (čistý příjem)?
Čistý zisk (čistý příjem) je 22977000000.000.
Jaký je celkový dluh podniku?
Celkový dluh je 13427000000.000.
Jaké je číslo provozních nákladů?
Provozní výdaje jsou 9514000000.000.
Jaké je číslo peněžních prostředků firmy?
Peněžní prostředky podniku jsou 0.000.