Odawara Auto-Machine Mfg. Co., Ltd.
Symbol: 7314.T
JPX
1041
JPYTržní cena dnes
18.3737
Poměr P/E
-0.1845
Poměr PEG
3.27B
MRK Cap
- 0.02%
Výnos DIV
Odawara Auto-Machine Mfg. Co., Ltd. (7314-T) finanční výkazy
Rozvaha
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 | 7817.98 | 2318.4 | 1919.3 | 2204.5 | ||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 80 | ||||||||||||||||
balance-sheet.row.net-receivables | 3611.7 | 2331 | 1413.2 | 1505.3 | ||||||||||||||||
balance-sheet.row.inventory | 5940.9 | 1741.7 | 859 | 1063.1 | ||||||||||||||||
balance-sheet.row.other-current-assets | 416.38 | 83.7 | 61.8 | 140.3 | ||||||||||||||||
balance-sheet.row.total-current-assets | 17786.97 | 6474.8 | 4253.3 | 4913.1 | ||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 2929.55 | 730.3 | 760.2 | 665.7 | ||||||||||||||||
balance-sheet.row.goodwill | 123.35 | 28.5 | 34.8 | 67.3 | ||||||||||||||||
balance-sheet.row.intangible-assets | 286.92 | 68.4 | 85.4 | 91 | ||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 410.26 | 96.8 | 120.2 | 158.3 | ||||||||||||||||
balance-sheet.row.long-term-investments | 940.26 | 264 | 186 | 84.1 | ||||||||||||||||
balance-sheet.row.tax-assets | 232.75 | 101.4 | 41.3 | 53.1 | ||||||||||||||||
balance-sheet.row.other-non-current-assets | 229.24 | 58.3 | 55.4 | 149.5 | ||||||||||||||||
balance-sheet.row.total-non-current-assets | 4742.06 | 1250.8 | 1163.2 | 1110.7 | ||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-assets | 22529.04 | 7725.7 | 5416.5 | 6023.8 | ||||||||||||||||
balance-sheet.row.account-payables | 1598.43 | 918.8 | 248.4 | 166.1 | ||||||||||||||||
balance-sheet.row.short-term-debt | 2943.21 | 2082.8 | 334.9 | 683.5 | ||||||||||||||||
balance-sheet.row.tax-payables | 90.87 | 58.6 | 15.3 | 56.8 | ||||||||||||||||
balance-sheet.row.long-term-debt-total | 321.09 | 31 | 229.2 | 275.8 | ||||||||||||||||
Deferred Revenue Non Current | 249.3 | 5.4 | -33.9 | -27.6 | ||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 60.84 | - | - | - | ||||||||||||||||
balance-sheet.row.other-current-liab | 1544.95 | 342.5 | 558.5 | 462.8 | ||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 1614.07 | 383.4 | 539.1 | 631.2 | ||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.capital-lease-obligations | 5.4 | 5.4 | 8.3 | 0 | ||||||||||||||||
balance-sheet.row.total-liab | 8171.74 | 3786 | 1680.9 | 2120.1 | ||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.common-stock | 1343.25 | 336.6 | 333.5 | 330.3 | ||||||||||||||||
balance-sheet.row.retained-earnings | 11358.08 | 3168.5 | 3024 | 3212.6 | ||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 394.82 | 118.5 | 65.2 | 51 | ||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 1261.15 | 316.1 | 312.9 | 309.8 | ||||||||||||||||
balance-sheet.row.total-stockholders-equity | 14357.29 | 3939.7 | 3735.6 | 3903.7 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 22529.03 | 7725.7 | 5416.5 | 6023.8 | ||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-equity | 14357.29 | 3939.7 | 3735.6 | 3903.7 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 22529.03 | - | - | - | ||||||||||||||||
Total Investments | 940.26 | 264 | 186 | 164.1 | ||||||||||||||||
balance-sheet.row.total-debt | 3269.71 | 2119.2 | 564.1 | 959.3 | ||||||||||||||||
balance-sheet.row.net-debt | -4548.28 | -199.2 | -1355.2 | -1165.2 |
Výkaz peněžních toků
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 | 191 | 191.6 | 33.8 | 147.4 | ||||||||||||||||
cash-flows.row.depreciation-and-amortization | 114.76 | 114.8 | 168.1 | 132.9 | ||||||||||||||||
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 | -1378.1 | 397.2 | -188.8 | ||||||||||||||||
cash-flows.row.account-receivables | 0 | -895.2 | 84.3 | 241.5 | ||||||||||||||||
cash-flows.row.inventory | 0 | -882.7 | 204 | -77.4 | ||||||||||||||||
cash-flows.row.account-payables | 0 | 402.8 | 98.4 | -267.7 | ||||||||||||||||
cash-flows.row.other-working-capital | 0 | -3.1 | 10.5 | -85.2 | ||||||||||||||||
cash-flows.row.other-non-cash-items | -191 | 19.2 | -224 | 40.4 | ||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 229.52 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -45.4 | -218.6 | -345.1 | ||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 7 | -28.2 | ||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -1.6 | -1.5 | -1.5 | ||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 80 | 100 | ||||||||||||||||
cash-flows.row.other-investing-activites | 0 | -9.3 | 3.5 | 29.4 | ||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -56.3 | -129.6 | -245.4 | ||||||||||||||||
cash-flows.row.debt-repayment | 0 | -1556.5 | -53.5 | -33.5 | ||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.dividends-paid | 0 | -47.1 | -46.8 | -46.6 | ||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -1.4 | -350.4 | 450 | ||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 1508 | -450.6 | 369.9 | ||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.net-change-in-cash | 399.13 | 399.1 | -205.2 | 256.5 | ||||||||||||||||
cash-flows.row.cash-at-end-of-period | 7817.98 | 2318.4 | 1919.3 | 2124.5 | ||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 7418.85 | 1919.3 | 2124.5 | 1868 | ||||||||||||||||
cash-flows.row.operating-cash-flow | 229.52 | -1052.6 | 375 | 132 | ||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -45.4 | -218.6 | -345.1 | ||||||||||||||||
cash-flows.row.free-cash-flow | 229.52 | -1098 | 156.4 | -213.1 |
Řádek výkazu zisku a ztráty
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 | 3930.46 | 3930.5 | 4687.5 | 3583.7 | ||||||||||||||||
income-statement-row.row.cost-of-revenue | 2449.85 | 2454.6 | 3629 | 2299 | ||||||||||||||||
income-statement-row.row.gross-profit | 1480.61 | 1475.9 | 1058.5 | 1284.7 | ||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||
income-statement-row.row.research-development | 160.01 | - | - | - | ||||||||||||||||
income-statement-row.row.selling-general-administrative | 107 | - | - | - | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 200.26 | - | - | - | ||||||||||||||||
income-statement-row.row.other-expenses | 306.04 | -19.2 | 955.8 | 881.3 | ||||||||||||||||
income-statement-row.row.operating-expenses | 1270.15 | 1256.2 | 1033.1 | 1116.4 | ||||||||||||||||
income-statement-row.row.cost-and-expenses | 3720 | 3710.7 | 4662 | 3415.4 | ||||||||||||||||
income-statement-row.row.interest-income | 1 | 0 | 0 | 0.5 | ||||||||||||||||
income-statement-row.row.interest-expense | 3.73 | 3.7 | 3.7 | 3.7 | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 200.26 | - | - | - | ||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 14.42 | 5.2 | 8.4 | -20.9 | ||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-operating-expenses | 306.04 | -19.2 | 955.8 | 881.3 | ||||||||||||||||
income-statement-row.row.total-operating-expenses | 14.42 | 5.2 | 8.4 | -20.9 | ||||||||||||||||
income-statement-row.row.interest-expense | 3.73 | 3.7 | 3.7 | 3.7 | ||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 35.74 | 114.8 | 174.5 | 154.9 | ||||||||||||||||
income-statement-row.row.ebitda-caps | 246.2 | - | - | - | ||||||||||||||||
income-statement-row.row.operating-income | 210.46 | 219.7 | 25.4 | 168.3 | ||||||||||||||||
income-statement-row.row.income-before-tax | 224.88 | 224.9 | 33.8 | 147.4 | ||||||||||||||||
income-statement-row.row.income-tax-expense | 33.3 | 33.3 | 76.4 | 47.6 | ||||||||||||||||
income-statement-row.row.net-income | 191.58 | 191.6 | -42.6 | 99.9 |
Často kladené otázky
Co je Odawara Auto-Machine Mfg. Co., Ltd. (7314.T) celková aktiva?
Odawara Auto-Machine Mfg. Co., Ltd. (7314.T) celková aktiva jsou 7725660000.000.
Jaký je roční obrat podniku?
Roční příjmy jsou 2727629000.000.
Jaké je ziskové rozpětí podniku?
Zisková marže firmy je 0.377.
Jaký je volný peněžní tok podniku?
Volný peněžní tok je 72.962.
Jaká je čistá zisková marže podniku?
Čistá zisková marže je 0.049.
Jaké jsou celkové tržby podniku?
Celkové příjmy jsou 0.054.
Co je Odawara Auto-Machine Mfg. Co., Ltd. (7314.T) čistý zisk (čistý příjem)?
Čistý zisk (čistý příjem) je 191581000.000.
Jaký je celkový dluh podniku?
Celkový dluh je 2119170000.000.
Jaké je číslo provozních nákladů?
Provozní výdaje jsou 1256153000.000.
Jaké je číslo peněžních prostředků firmy?
Peněžní prostředky podniku jsou 2318419000.000.