Menicon Co., Ltd.
Symbol: 7780.T
JPX
1529.5
JPYTržní cena dnes
22.7229
Poměr P/E
4.1810
Poměr PEG
116.50B
MRK Cap
- 0.02%
Výnos DIV
Menicon Co., Ltd. (7780-T) finanční výkazy
Rozvaha
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 | 0 | 41285 | 33046 | 41455 | |||||||||||
balance-sheet.row.short-term-investments | 0 | 36 | -2753 | -2460 | |||||||||||
balance-sheet.row.net-receivables | 0 | 12411 | 11269 | 10735 | |||||||||||
balance-sheet.row.inventory | 0 | 17417 | 15783 | 15500 | |||||||||||
balance-sheet.row.other-current-assets | 0 | 6588 | 4090 | 2517 | |||||||||||
balance-sheet.row.total-current-assets | 0 | 77701 | 64188 | 70207 | |||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 57143 | 49421 | 39301 | |||||||||||
balance-sheet.row.goodwill | 0 | 2368 | 2748 | 4878 | |||||||||||
balance-sheet.row.intangible-assets | 0 | 9102 | 8853 | 7326 | |||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 11470 | 11601 | 12204 | |||||||||||
balance-sheet.row.long-term-investments | 0 | 3640 | 3268 | 2912 | |||||||||||
balance-sheet.row.tax-assets | 0 | 2567 | 2499 | 2063 | |||||||||||
balance-sheet.row.other-non-current-assets | 0 | -1 | 0 | 42 | |||||||||||
balance-sheet.row.total-non-current-assets | 0 | 74819 | 66789 | 56522 | |||||||||||
balance-sheet.row.other-assets | 0 | 2 | 1 | 2 | |||||||||||
balance-sheet.row.total-assets | 0 | 152522 | 130978 | 126731 | |||||||||||
balance-sheet.row.account-payables | 0 | 5609 | 4894 | 4205 | |||||||||||
balance-sheet.row.short-term-debt | 0 | 3641 | 4799 | 4966 | |||||||||||
balance-sheet.row.tax-payables | 0 | 1506 | 1657 | 1856 | |||||||||||
balance-sheet.row.long-term-debt-total | 0 | 49938 | 37636 | 40338 | |||||||||||
Deferred Revenue Non Current | 0 | 2067 | 2146 | 2294 | |||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||
balance-sheet.row.other-current-liab | 0 | 6088 | 4548 | 4407 | |||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 53507 | 41248 | 43220 | |||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 5867 | 7049 | 8235 | |||||||||||
balance-sheet.row.total-liab | 0 | 77859 | 63936 | 65750 | |||||||||||
balance-sheet.row.preferred-stock | 0 | 69970 | 63683 | 59272 | |||||||||||
balance-sheet.row.common-stock | 0 | 5487 | 5462 | 5414 | |||||||||||
balance-sheet.row.retained-earnings | 0 | 58127 | 52302 | 47660 | |||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 4641 | 3310 | 1660 | |||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | -63614 | -57764 | -53074 | |||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 74611 | 66993 | 60932 | |||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 152522 | 130978 | 126731 | |||||||||||
balance-sheet.row.minority-interest | 0 | 52 | 49 | 49 | |||||||||||
balance-sheet.row.total-equity | 0 | 74663 | 67042 | 60981 | |||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||
Total Investments | 0 | 499 | 515 | 452 | |||||||||||
balance-sheet.row.total-debt | 0 | 53579 | 42435 | 45304 | |||||||||||
balance-sheet.row.net-debt | 0 | 12330 | 9389 | 3849 |
Výkaz peněžních toků
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 11518 | 9900 | 8353 | |||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 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 | 0 | -4562 | -5231 | -1823 | |||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 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 | 0 | 8053 | -8509 | 24329 | |||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 40664 | 32611 | 41120 | |||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 32611 | 41120 | 16791 | |||||||||||
cash-flows.row.operating-cash-flow | 0 | 12749 | 12719 | 10628 | |||||||||||
cash-flows.row.capital-expenditure | 0 | -12975 | -15946 | -11875 | |||||||||||
cash-flows.row.free-cash-flow | 0 | -226 | -3227 | -1247 |
Řádek výkazu zisku a ztráty
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 110194 | 100172 | 86209 | |||||||||||
income-statement-row.row.cost-of-revenue | 0 | 51719 | 47293 | 40392 | |||||||||||
income-statement-row.row.gross-profit | 0 | 58475 | 52879 | 45817 | |||||||||||
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 | 276 | 304 | 544 | |||||||||||
income-statement-row.row.operating-expenses | 0 | 46411 | 42922 | 37710 | |||||||||||
income-statement-row.row.cost-and-expenses | 0 | 98130 | 90215 | 78102 | |||||||||||
income-statement-row.row.interest-income | 0 | 36 | 19 | 4 | |||||||||||
income-statement-row.row.interest-expense | 0 | 361 | 332 | 229 | |||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -547 | -58 | 246 | |||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||
income-statement-row.row.other-operating-expenses | 0 | 276 | 304 | 544 | |||||||||||
income-statement-row.row.total-operating-expenses | 0 | -547 | -58 | 246 | |||||||||||
income-statement-row.row.interest-expense | 0 | 361 | 332 | 229 | |||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 7448 | 7293 | 6028 | |||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||
income-statement-row.row.operating-income | 0 | 12062 | 9957 | 8106 | |||||||||||
income-statement-row.row.income-before-tax | 0 | 11518 | 9900 | 8353 | |||||||||||
income-statement-row.row.income-tax-expense | 0 | 4138 | 3418 | 2400 | |||||||||||
income-statement-row.row.net-income | 0 | 7377 | 6481 | 5952 |
Často kladené otázky
Co je Menicon Co., Ltd. (7780.T) celková aktiva?
Menicon Co., Ltd. (7780.T) celková aktiva jsou 152522000000.000.
Jaký je roční obrat podniku?
Roční příjmy jsou N/A.
Jaké je ziskové rozpětí podniku?
Zisková marže firmy je 0.521.
Jaký je volný peněžní tok podniku?
Volný peněžní tok je 204.656.
Jaká je čistá zisková marže podniku?
Čistá zisková marže je 0.044.
Jaké jsou celkové tržby podniku?
Celkové příjmy jsou 0.078.
Co je Menicon Co., Ltd. (7780.T) čistý zisk (čistý příjem)?
Čistý zisk (čistý příjem) je 7377000000.000.
Jaký je celkový dluh podniku?
Celkový dluh je 53579000000.000.
Jaké je číslo provozních nákladů?
Provozní výdaje jsou 46411000000.000.
Jaké je číslo peněžních prostředků firmy?
Peněžní prostředky podniku jsou 0.000.