Micronics Japan Co., Ltd.
Symbol: 6871.T
JPX
7900
JPYMarkedspris i dag
62.7815
P/E-forhold
0.1407
PEG Ratio
304.79B
MRK Cap
- 0.00%
DIV Udbytte
Micronics Japan Co., Ltd. (6871-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 | 2006 | 2005 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 75608 | 21552 | 19202 | 12097 | ||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | -162 | 0 | ||||||||||||||||||
balance-sheet.row.net-receivables | 29266 | 8709 | 10824 | 5790 | ||||||||||||||||||
balance-sheet.row.inventory | 30342 | 7652 | 5386 | 5050 | ||||||||||||||||||
balance-sheet.row.other-current-assets | 3389 | 434 | 307 | 706 | ||||||||||||||||||
balance-sheet.row.total-current-assets | 138605 | 38347 | 35719 | 23643 | ||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 58638 | 13179 | 11015 | 9380 | ||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 3884 | 990 | 980 | 1026 | ||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 0 | 1095 | 0 | ||||||||||||||||||
balance-sheet.row.tax-assets | 141 | 141 | 70 | 0 | ||||||||||||||||||
balance-sheet.row.other-non-current-assets | 7642 | 1726 | 854 | 3818 | ||||||||||||||||||
balance-sheet.row.total-non-current-assets | 70305 | 16036 | 14014 | 14224 | ||||||||||||||||||
balance-sheet.row.other-assets | 6 | 1 | 3 | 1 | ||||||||||||||||||
balance-sheet.row.total-assets | 208916 | 54384 | 49736 | 37868 | ||||||||||||||||||
balance-sheet.row.account-payables | 18210 | 5352 | 6187 | 4844 | ||||||||||||||||||
balance-sheet.row.short-term-debt | 2956 | 834 | 959 | 1038 | ||||||||||||||||||
balance-sheet.row.tax-payables | 2856 | 1321 | 2257 | 698 | ||||||||||||||||||
balance-sheet.row.long-term-debt-total | 1482 | 439 | 371 | 497 | ||||||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 2055 | 0 | ||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||||
balance-sheet.row.other-current-liab | 22616 | 6953 | 1562 | 4276 | ||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 10313 | 2615 | 2460 | 3287 | ||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.total-liab | 55797 | 15754 | 16679 | 13445 | ||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.common-stock | 20072 | 5018 | 5018 | 5018 | ||||||||||||||||||
balance-sheet.row.retained-earnings | 105940 | 27194 | 22188 | 13372 | ||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 27106 | 6418 | 5851 | 6033 | ||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 153118 | 38630 | 33057 | 24423 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 208915 | 54384 | 49736 | 37868 | ||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.total-equity | 153118 | 38630 | 33057 | 24423 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 208915 | - | - | - | ||||||||||||||||||
Total Investments | 3240 | 721 | 933 | 3172 | ||||||||||||||||||
balance-sheet.row.total-debt | 4438 | 1273 | 1330 | 1535 | ||||||||||||||||||
balance-sheet.row.net-debt | -71170 | -20279 | -17872 | -10562 |
Pengestrømsopgørelse
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 711 | 10361 | 11245 | 2322 | ||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 1979 | 2131 | 1929 | 1989 | ||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | -4088 | 0 | ||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 127 | 72 | 0 | ||||||||||||||||||
cash-flows.row.change-in-working-capital | 49 | -520 | -1692 | -1007 | ||||||||||||||||||
cash-flows.row.account-receivables | 0 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.inventory | -136 | -2075 | -1128 | -1237 | ||||||||||||||||||
cash-flows.row.account-payables | 0 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.other-working-capital | 185 | 1555 | -564 | 230 | ||||||||||||||||||
cash-flows.row.other-non-cash-items | 437 | -3704 | -84 | 250 | ||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 3176 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -606 | -3840 | -3156 | -2280 | ||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 2 | 0 | ||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -1279 | -2832 | -1152 | ||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 2841 | 4044 | 421 | ||||||||||||||||||
cash-flows.row.other-investing-activites | 16 | 11 | 1 | -37 | ||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -590 | -2267 | -1941 | -3048 | ||||||||||||||||||
cash-flows.row.debt-repayment | -5036 | -1406 | -2042 | -2060 | ||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 79 | 130 | 0 | ||||||||||||||||||
cash-flows.row.common-stock-repurchased | -281 | 0 | 1688 | 0 | ||||||||||||||||||
cash-flows.row.dividends-paid | -292 | -2500 | -1030 | -381 | ||||||||||||||||||
cash-flows.row.other-financing-activites | 5727 | 1350 | 1 | 1958 | ||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 118 | -2477 | -1253 | -483 | ||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 11 | 438 | 318 | -43 | ||||||||||||||||||
cash-flows.row.net-change-in-cash | 2716 | 4090 | 4506 | -20 | ||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 28888 | 21004 | 16914 | 11253 | ||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 26172 | 16914 | 12408 | 11273 | ||||||||||||||||||
cash-flows.row.operating-cash-flow | 3176 | 8395 | 7382 | 3554 | ||||||||||||||||||
cash-flows.row.capital-expenditure | -606 | -3840 | -3156 | -2280 | ||||||||||||||||||
cash-flows.row.free-cash-flow | 2570 | 4555 | 4226 | 1274 |
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 | 2006 | 2005 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 39708 | 44321 | 39998 | 31589 | ||||||||||||||||||
income-statement-row.row.cost-of-revenue | 22086 | 24092 | 22977 | 21308 | ||||||||||||||||||
income-statement-row.row.gross-profit | 17622 | 20229 | 17021 | 10281 | ||||||||||||||||||
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 | 6227 | 11003 | 8776 | 8204 | ||||||||||||||||||
income-statement-row.row.operating-expenses | 12035 | 11003 | 8776 | 8204 | ||||||||||||||||||
income-statement-row.row.cost-and-expenses | 34121 | 35095 | 31753 | 29512 | ||||||||||||||||||
income-statement-row.row.interest-income | 62 | 39 | 21 | 17 | ||||||||||||||||||
income-statement-row.row.interest-expense | 7 | 7 | 8 | 12 | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 448 | 1136 | 3002 | 246 | ||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-operating-expenses | 6227 | 11003 | 8776 | 8204 | ||||||||||||||||||
income-statement-row.row.total-operating-expenses | 448 | 1136 | 3002 | 246 | ||||||||||||||||||
income-statement-row.row.interest-expense | 7 | 7 | 8 | 12 | ||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 474 | 3335 | 2387 | 2178 | ||||||||||||||||||
income-statement-row.row.ebitda-caps | 6060 | - | - | - | ||||||||||||||||||
income-statement-row.row.operating-income | 5586 | 9225 | 8243 | 2076 | ||||||||||||||||||
income-statement-row.row.income-before-tax | 6034 | 10361 | 11245 | 2322 | ||||||||||||||||||
income-statement-row.row.income-tax-expense | 1214 | 2830 | 3008 | 818 | ||||||||||||||||||
income-statement-row.row.net-income | 4819 | 7530 | 8237 | 1503 |
Ofte stillede spørgsmål
Hvad er Micronics Japan Co., Ltd. (6871.T) samlede aktiver?
Micronics Japan Co., Ltd. (6871.T) samlede aktiver er 54384000000.000.
Hvad er virksomhedens årlige omsætning?
Den årlige omsætning er 15753000000.000.
Hvad er virksomhedens profitmargin?
Virksomhedens profitmargin er 0.444.
Hvad er virksomhedens frie pengestrøm?
Det frie cash flow er 0.000.
Hvad er virksomhedens nettoprofitmargin?
Nettofortjenstmargenen er 0.121.
Hvad er firmaets samlede omsætning?
Den samlede omsætning er 0.141.
Hvad er Micronics Japan Co., Ltd. (6871.T) nettoresultat (nettoindkomst)?
Nettoresultatet (nettoindkomsten) er 7530000000.000.
Hvad er virksomhedens samlede gæld?
Den samlede gæld er 1273000000.000.
Hvad er tallet for driftsudgifter?
Driftsudgifterne er 11003000000.000.
Hvad er firmaets likviditet?
Virksomhedens likviditet er 17476000000.000.