Maruwn Corporation
Symbol: 9067.T
JPX
283
JPYMarkedspris i dag
25.0106
P/E-forhold
-0.7804
PEG Ratio
8.17B
MRK Cap
- 0.03%
DIV Udbytte
Maruwn Corporation (9067-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 | 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 |
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 | 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 |
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 | 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 |
Ofte stillede spørgsmål
Hvad er Maruwn Corporation (9067.T) samlede aktiver?
Maruwn Corporation (9067.T) samlede aktiver er 37685000000.000.
Hvad er virksomhedens årlige omsætning?
Den årlige omsætning er N/A.
Hvad er virksomhedens profitmargin?
Virksomhedens profitmargin er 0.081.
Hvad er virksomhedens frie pengestrøm?
Det frie cash flow er 153.364.
Hvad er virksomhedens nettoprofitmargin?
Nettofortjenstmargenen er 0.007.
Hvad er firmaets samlede omsætning?
Den samlede omsætning er 0.013.
Hvad er Maruwn Corporation (9067.T) nettoresultat (nettoindkomst)?
Nettoresultatet (nettoindkomsten) er 316000000.000.
Hvad er virksomhedens samlede gæld?
Den samlede gæld er 2514000000.000.
Hvad er tallet for driftsudgifter?
Driftsudgifterne er 3093000000.000.
Hvad er firmaets likviditet?
Virksomhedens likviditet er 0.000.