Japan Cash Machine Co., Ltd.
Symbol: 6418.T
JPX
1300
JPYTržní cena dnes
10.8660
Poměr P/E
0.1006
Poměr PEG
40.19B
MRK Cap
- 0.02%
Výnos DIV
Japan Cash Machine Co., Ltd. (6418-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 | 2006 | 2005 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 44579.5 | 13711.6 | 14262 | 12485.6 | |||||||||||||||||||
balance-sheet.row.short-term-investments | 777.1 | 487.2 | -810.9 | 51.8 | |||||||||||||||||||
balance-sheet.row.net-receivables | 20587.7 | 4516.6 | 3792.2 | 3031.4 | |||||||||||||||||||
balance-sheet.row.inventory | 59374.11 | 11610.7 | 8923 | 9452.7 | |||||||||||||||||||
balance-sheet.row.other-current-assets | 8806.22 | 2434.4 | 1100.3 | 844.8 | |||||||||||||||||||
balance-sheet.row.total-current-assets | 133347.54 | 32273.3 | 28077.5 | 25814.5 | |||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 14931 | 3338.6 | 3233.5 | 3072.5 | |||||||||||||||||||
balance-sheet.row.goodwill | 0.68 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.intangible-assets | 873.83 | 143.8 | 95.7 | 27.3 | |||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 874.51 | 143.8 | 95.7 | 27.3 | |||||||||||||||||||
balance-sheet.row.long-term-investments | 10163.64 | 2129 | 1687 | 1915 | |||||||||||||||||||
balance-sheet.row.tax-assets | -8552.49 | 896.2 | 8.4 | 943.1 | |||||||||||||||||||
balance-sheet.row.other-non-current-assets | 11028.6 | 35.7 | 42 | 0.7 | |||||||||||||||||||
balance-sheet.row.total-non-current-assets | 28445.27 | 6543.3 | 5066.6 | 5958.5 | |||||||||||||||||||
balance-sheet.row.other-assets | 0.01 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.total-assets | 161792.82 | 38816.6 | 33144.1 | 31773 | |||||||||||||||||||
balance-sheet.row.account-payables | 15196.07 | 3559.3 | 2133.1 | 1302.3 | |||||||||||||||||||
balance-sheet.row.short-term-debt | 2480.24 | 680.2 | 785.2 | 4352.1 | |||||||||||||||||||
balance-sheet.row.tax-payables | 1277.36 | 356.2 | 202.6 | 619.5 | |||||||||||||||||||
balance-sheet.row.long-term-debt-total | 12973.13 | 3673.1 | 4269.9 | 155.8 | |||||||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 302.16 | - | - | - | |||||||||||||||||||
balance-sheet.row.other-current-liab | 11474.31 | 2577.6 | 1777.1 | 2292.5 | |||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 15203.87 | 4027.9 | 4568.3 | 620.9 | |||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 253.37 | 253.4 | 235.6 | 207.9 | |||||||||||||||||||
balance-sheet.row.total-liab | 47081.24 | 11653.2 | 9974.7 | 9659.7 | |||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 598.8 | 1038.3 | |||||||||||||||||||
balance-sheet.row.common-stock | 8881.26 | 2220.3 | 2216.9 | 2216.9 | |||||||||||||||||||
balance-sheet.row.retained-earnings | 89785.34 | 21699.8 | 18791 | 18174.4 | |||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 6562.82 | 879.9 | -598.8 | -1038.3 | |||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 9482.15 | 2363.4 | 2161.4 | 1721.9 | |||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 114711.58 | 27163.4 | 23169.3 | 22113.3 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 161792.82 | 38816.6 | 33144.1 | 31773 | |||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.total-equity | 114711.58 | 27163.4 | 23169.3 | 22113.3 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 161792.82 | - | - | - | |||||||||||||||||||
Total Investments | 4497.1 | 1168.8 | 876.1 | 1093.1 | |||||||||||||||||||
balance-sheet.row.total-debt | 15453.37 | 4353.4 | 5055.1 | 4507.9 | |||||||||||||||||||
balance-sheet.row.net-debt | -28349.03 | -8871.1 | -9206.8 | -7925.9 |
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 | 2006 | 2005 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 3674.52 | 2844.3 | 1384.6 | -8241.2 | |||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 355.03 | 244.9 | 191.6 | 869.7 | |||||||||||||||||||
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 | -7348.82 | -1587.8 | 1179 | 934 | |||||||||||||||||||
cash-flows.row.account-receivables | -1709.38 | -499 | -374 | 1908 | |||||||||||||||||||
cash-flows.row.inventory | -7187.17 | -1746 | 1153.3 | 728.8 | |||||||||||||||||||
cash-flows.row.account-payables | 1733.38 | 1070.6 | 667.3 | -1710 | |||||||||||||||||||
cash-flows.row.other-working-capital | -185.65 | -413.5 | -267.5 | 7.2 | |||||||||||||||||||
cash-flows.row.other-non-cash-items | -1457.76 | -2301.1 | -1422.1 | 5594 | |||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | -4777.03 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -1000.26 | -578.4 | -253.9 | -428 | |||||||||||||||||||
cash-flows.row.acquisitions-net | 811.42 | -240.6 | -46.3 | 297 | |||||||||||||||||||
cash-flows.row.purchases-of-investments | -519.96 | -487 | -57.1 | -2.1 | |||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 500.95 | 45.6 | 55.2 | 33.7 | |||||||||||||||||||
cash-flows.row.other-investing-activites | 305.42 | 1782.4 | 46.3 | 64.8 | |||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 97.57 | 522.1 | -255.8 | -34.5 | |||||||||||||||||||
cash-flows.row.debt-repayment | -600 | -719.6 | -4600 | -4300 | |||||||||||||||||||
cash-flows.row.common-stock-issued | -28.13 | 1119.3 | 4998.4 | -4300 | |||||||||||||||||||
cash-flows.row.common-stock-repurchased | -400.36 | -400.1 | -0.1 | -0.1 | |||||||||||||||||||
cash-flows.row.dividends-paid | -412.62 | -236.5 | -0.4 | -252.6 | |||||||||||||||||||
cash-flows.row.other-financing-activites | -71.77 | -1186 | 0 | 12839.9 | |||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -1512.88 | -1422.9 | 397.9 | 3987.2 | |||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 229.33 | 663 | 352.9 | 0.7 | |||||||||||||||||||
cash-flows.row.net-change-in-cash | -5963.01 | -1037.5 | 1828.1 | 3109.9 | |||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 43576.69 | 13204.4 | 14242 | 12413.8 | |||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 49539.71 | 14242 | 12413.8 | 9304 | |||||||||||||||||||
cash-flows.row.operating-cash-flow | -4777.03 | -799.7 | 1333.1 | -843.5 | |||||||||||||||||||
cash-flows.row.capital-expenditure | -1000.26 | -578.4 | -253.9 | -428 | |||||||||||||||||||
cash-flows.row.free-cash-flow | -5777.29 | -1378.1 | 1079.1 | -1271.6 |
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 | 2006 | 2005 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 28541.13 | 25258.6 | 20040.1 | 17024.8 | |||||||||||||||||||
income-statement-row.row.cost-of-revenue | 17840.36 | 16268.6 | 12444 | 11735.7 | |||||||||||||||||||
income-statement-row.row.gross-profit | 10700.77 | 8990 | 7596.1 | 5289.1 | |||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||||
income-statement-row.row.research-development | 1514 | - | - | - | |||||||||||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-expenses | 94.35 | 117 | 327.5 | -462.2 | |||||||||||||||||||
income-statement-row.row.operating-expenses | 8973.09 | 8367.4 | 7027.5 | 7878.5 | |||||||||||||||||||
income-statement-row.row.cost-and-expenses | 26813.45 | 24635.9 | 19471.5 | 19614.1 | |||||||||||||||||||
income-statement-row.row.interest-income | 14.43 | 5.1 | 5.9 | 5.7 | |||||||||||||||||||
income-statement-row.row.interest-expense | 25.86 | 27.4 | 32 | 12.9 | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 1946.18 | 2222 | 815 | -5649 | |||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-operating-expenses | 94.35 | 117 | 327.5 | -462.2 | |||||||||||||||||||
income-statement-row.row.total-operating-expenses | 1946.18 | 2222 | 815 | -5649 | |||||||||||||||||||
income-statement-row.row.interest-expense | 25.86 | 27.4 | 32 | 12.9 | |||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 355.03 | 244.9 | 191.6 | 869.7 | |||||||||||||||||||
income-statement-row.row.ebitda-caps | 2552.27 | - | - | - | |||||||||||||||||||
income-statement-row.row.operating-income | 1727.68 | 622.6 | 568.6 | -2589.3 | |||||||||||||||||||
income-statement-row.row.income-before-tax | 3674.52 | 2844.3 | 1384.6 | -8241.2 | |||||||||||||||||||
income-statement-row.row.income-tax-expense | 13.72 | -301.8 | 779.2 | -682.9 | |||||||||||||||||||
income-statement-row.row.net-income | 3660.8 | 3146.1 | 605.4 | -7558.3 |
Často kladené otázky
Co je Japan Cash Machine Co., Ltd. (6418.T) celková aktiva?
Japan Cash Machine Co., Ltd. (6418.T) celková aktiva jsou 38816625000.000.
Jaký je roční obrat podniku?
Roční příjmy jsou 15895892000.000.
Jaké je ziskové rozpětí podniku?
Zisková marže firmy je 0.375.
Jaký je volný peněžní tok podniku?
Volný peněžní tok je -196.796.
Jaká je čistá zisková marže podniku?
Čistá zisková marže je 0.128.
Jaké jsou celkové tržby podniku?
Celkové příjmy jsou 0.061.
Co je Japan Cash Machine Co., Ltd. (6418.T) čistý zisk (čistý příjem)?
Čistý zisk (čistý příjem) je 3146147000.000.
Jaký je celkový dluh podniku?
Celkový dluh je 4353367000.000.
Jaké je číslo provozních nákladů?
Provozní výdaje jsou 8367374000.000.
Jaké je číslo peněžních prostředků firmy?
Peněžní prostředky podniku jsou 8159435000.000.