Mitsui Matsushima Holdings Co., Ltd.
Symbol: 1518.T
JPX
3840
JPYMarkedspris i dag
2.2028
P/E-forhold
-0.0338
PEG Ratio
46.87B
MRK Cap
- 0.03%
DIV Udbytte
Mitsui Matsushima Holdings Co., Ltd. (1518-T) Årsregnskaber
Balance
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 |
Pengestrømsopgørelse
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 |
Resultatopgørelse række
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 |
Ofte stillede spørgsmål
Hvad er Mitsui Matsushima Holdings Co., Ltd. (1518.T) samlede aktiver?
Mitsui Matsushima Holdings Co., Ltd. (1518.T) samlede aktiver er 95025000000.000.
Hvad er virksomhedens årlige omsætning?
Den årlige omsætning er N/A.
Hvad er virksomhedens profitmargin?
Virksomhedens profitmargin er 0.526.
Hvad er virksomhedens frie pengestrøm?
Det frie cash flow er 463.300.
Hvad er virksomhedens nettoprofitmargin?
Nettofortjenstmargenen er 0.252.
Hvad er firmaets samlede omsætning?
Den samlede omsætning er 0.400.
Hvad er Mitsui Matsushima Holdings Co., Ltd. (1518.T) nettoresultat (nettoindkomst)?
Nettoresultatet (nettoindkomsten) er 22977000000.000.
Hvad er virksomhedens samlede gæld?
Den samlede gæld er 13427000000.000.
Hvad er tallet for driftsudgifter?
Driftsudgifterne er 9514000000.000.
Hvad er firmaets likviditet?
Virksomhedens likviditet er 0.000.