Maruwn Corporation
Symbol: 9067.T
JPX
283
JPYTržní cena dnes
25.0106
Poměr P/E
-0.7804
Poměr PEG
8.17B
MRK Cap
- 0.03%
Výnos DIV
Maruwn Corporation (9067-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 | 2234 | 1837 | 2941 | ||||||||||||||||
balance-sheet.row.short-term-investments | 0 | -608 | -616 | -638 | ||||||||||||||||
balance-sheet.row.net-receivables | 0 | 5878 | 6159 | 6550 | ||||||||||||||||
balance-sheet.row.inventory | 0 | 61 | 49 | 35 | ||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 1370 | 1760 | 1382 | ||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 9543 | 9805 | 10908 | ||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 23849 | 24842 | 25663 | ||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 1175 | 1542 | 1373 | ||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 1175 | 1542 | 1373 | ||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 2929 | 2695 | 2909 | ||||||||||||||||
balance-sheet.row.tax-assets | 0 | 187 | 220 | 200 | ||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 0 | -1 | -1 | ||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 28140 | 29298 | 30144 | ||||||||||||||||
balance-sheet.row.other-assets | 0 | 2 | 3 | 3 | ||||||||||||||||
balance-sheet.row.total-assets | 0 | 37685 | 39106 | 41055 | ||||||||||||||||
balance-sheet.row.account-payables | 0 | 2764 | 2809 | 3498 | ||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 1444 | 2521 | 3077 | ||||||||||||||||
balance-sheet.row.tax-payables | 0 | 171 | 117 | 39 | ||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 1070 | 1914 | 2636 | ||||||||||||||||
Deferred Revenue Non Current | 0 | 2357 | 2393 | 2419 | ||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 2501 | 2383 | 2612 | ||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 5662 | 6497 | 7312 | ||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-liab | 0 | 13207 | 14986 | 17200 | ||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 20329 | 20232 | 20112 | ||||||||||||||||
balance-sheet.row.common-stock | 0 | 3559 | 3559 | 3559 | ||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 13705 | 13637 | 13497 | ||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 3836 | 3544 | 3448 | ||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | -17264 | -17196 | -17056 | ||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 24165 | 23776 | 23560 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 37685 | 39106 | 41055 | ||||||||||||||||
balance-sheet.row.minority-interest | 0 | 313 | 344 | 295 | ||||||||||||||||
balance-sheet.row.total-equity | 0 | 24478 | 24120 | 23855 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||
Total Investments | 0 | 2321 | 2079 | 2271 | ||||||||||||||||
balance-sheet.row.total-debt | 0 | 2514 | 4435 | 5713 | ||||||||||||||||
balance-sheet.row.net-debt | 0 | 280 | 2598 | 2772 |
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 | 511 | 785 | 759 | ||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 2401 | 2358 | 2266 | ||||||||||||||||
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 | 212 | -155 | 1 | ||||||||||||||||
cash-flows.row.account-receivables | 0 | 276 | 539 | -68 | ||||||||||||||||
cash-flows.row.inventory | 0 | 68 | 708 | 19 | ||||||||||||||||
cash-flows.row.account-payables | 0 | -68 | -708 | -19 | ||||||||||||||||
cash-flows.row.other-working-capital | 0 | -64 | -694 | 69 | ||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 336 | -804 | -288 | ||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -1028 | -1967 | -2522 | ||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 85 | 71 | 104 | ||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -181 | -178 | -61 | ||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 200 | 98 | 72 | ||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 6 | -4 | 8 | ||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -918 | -1980 | -2399 | ||||||||||||||||
cash-flows.row.debt-repayment | 0 | -1321 | -1277 | -1162 | ||||||||||||||||
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 | -230 | -231 | -229 | ||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -638 | -3 | 618 | ||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -2189 | -1511 | -773 | ||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 5 | 64 | 34 | ||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 396 | -1242 | -399 | ||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 2056 | 1660 | 2902 | ||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 1660 | 2902 | 3301 | ||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 3460 | 2184 | 2738 | ||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -1028 | -1967 | -2522 | ||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 2432 | 217 | 216 |
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 | 46586 | 46705 | 47270 | ||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 43051 | 42960 | 43741 | ||||||||||||||||
income-statement-row.row.gross-profit | 0 | 3535 | 3745 | 3529 | ||||||||||||||||
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 | 89 | 62 | 48 | ||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 3093 | 3077 | 2864 | ||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 46144 | 46037 | 46605 | ||||||||||||||||
income-statement-row.row.interest-income | 0 | 7 | 6 | 5 | ||||||||||||||||
income-statement-row.row.interest-expense | 0 | 20 | 25 | 30 | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 70 | 119 | 97 | ||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 89 | 62 | 48 | ||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 70 | 119 | 97 | ||||||||||||||||
income-statement-row.row.interest-expense | 0 | 20 | 25 | 30 | ||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 2401 | 2358 | 2266 | ||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.operating-income | 0 | 439 | 665 | 661 | ||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 511 | 785 | 759 | ||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 184 | 324 | 306 | ||||||||||||||||
income-statement-row.row.net-income | 0 | 316 | 465 | 475 |
Často kladené otázky
Co je Maruwn Corporation (9067.T) celková aktiva?
Maruwn Corporation (9067.T) celková aktiva jsou 37685000000.000.
Jaký je roční obrat podniku?
Roční příjmy jsou N/A.
Jaké je ziskové rozpětí podniku?
Zisková marže firmy je 0.081.
Jaký je volný peněžní tok podniku?
Volný peněžní tok je 153.364.
Jaká je čistá zisková marže podniku?
Čistá zisková marže je 0.007.
Jaké jsou celkové tržby podniku?
Celkové příjmy jsou 0.013.
Co je Maruwn Corporation (9067.T) čistý zisk (čistý příjem)?
Čistý zisk (čistý příjem) je 316000000.000.
Jaký je celkový dluh podniku?
Celkový dluh je 2514000000.000.
Jaké je číslo provozních nákladů?
Provozní výdaje jsou 3093000000.000.
Jaké je číslo peněžních prostředků firmy?
Peněžní prostředky podniku jsou 0.000.