Elematec Corporation
Symbol: 2715.T
JPX
1890
JPYMarktpreis heute
14.6713
P/E-Verhältnis
0.3396
PEG-Verhältnis
77.39B
MRK Kapital
- 0.04%
DIV Rendite
Elematec Corporation (2715-T) Finanzberichte
Bilanz
common:word.in-mln USD Growth | TTM | 2023 | 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 | 0 | 42139 | 32966 | 30753 | |||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | -1154 | -1120 | |||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 48764 | 57906 | 61224 | |||||||||||||||||||
balance-sheet.row.inventory | 0 | 15901 | 15354 | 15767 | |||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 1292 | 1080 | 1252 | |||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 108096 | 107306 | 108996 | |||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 3981 | 3431 | 3276 | |||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 247 | 287 | 323 | |||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 247 | 287 | 323 | |||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 1174 | 1701 | 1675 | |||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 910 | 1186 | 1061 | |||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 1319 | -4 | -3 | |||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 7631 | 6601 | 6332 | |||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 6 | 4 | |||||||||||||||||||
balance-sheet.row.total-assets | 0 | 115727 | 113913 | 115332 | |||||||||||||||||||
balance-sheet.row.account-payables | 0 | 39180 | 40311 | 47910 | |||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 296 | 1093 | 403 | |||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 260 | 1503 | 1366 | |||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 0 | 0 | 0 | |||||||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 4148 | 3208 | 4024 | |||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 2313 | 1807 | 1579 | |||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 184 | 223 | |||||||||||||||||||
balance-sheet.row.total-liab | 0 | 46197 | 48337 | 55688 | |||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 62195 | 57081 | |||||||||||||||||||
balance-sheet.row.common-stock | 0 | 2142 | 2142 | 2142 | |||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 59136 | 57412 | 52296 | |||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 5608 | 3381 | 2563 | |||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 2643 | -59554 | -54438 | |||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 69529 | 65576 | 59644 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 115727 | 113913 | 115332 | |||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.total-equity | 0 | 69529 | 65576 | 59644 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||||
Total Investments | 0 | 1174 | 547 | 555 | |||||||||||||||||||
balance-sheet.row.total-debt | 0 | 296 | 1093 | 403 | |||||||||||||||||||
balance-sheet.row.net-debt | 0 | -41843 | -31873 | -30350 |
Kapitalflussrechnung
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 | 0 | 11086 | 7660 | 5179 | ||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 1133 | 953 | 669 | ||||||||||||||||||
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 | -3541 | -3834 | 398 | ||||||||||||||||||
cash-flows.row.account-receivables | 0 | 4498 | -4305 | -3245 | ||||||||||||||||||
cash-flows.row.inventory | 0 | 1052 | -3217 | 101 | ||||||||||||||||||
cash-flows.row.account-payables | 0 | -9075 | 3686 | 3555 | ||||||||||||||||||
cash-flows.row.other-working-capital | 0 | -16 | 2 | -13 | ||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -3768 | -543 | -142 | ||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -918 | -749 | -815 | ||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 66 | 65 | 77 | ||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | -20 | 85 | -9 | ||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -872 | -599 | -747 | ||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -651 | -230 | -132 | ||||||||||||||||||
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 | -2580 | -1637 | -1146 | ||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 932 | 157 | 14 | ||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -2299 | -1710 | -1264 | ||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 475 | 948 | 397 | ||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 2213 | 2876 | 4490 | ||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 32966 | 30753 | 27877 | ||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 30753 | 27877 | 23387 | ||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 4910 | 4236 | 6104 | ||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -918 | -749 | -815 | ||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 3992 | 3487 | 5289 |
Zeile der Gewinn- und Verlustrechnung
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 194457 | 239774 | 200646 | |||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 170968 | 212390 | 179085 | |||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 23489 | 27384 | 21561 | |||||||||||||||||||
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 | 0 | 79 | 27 | |||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 15059 | 15327 | 13209 | |||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 186027 | 227717 | 192294 | |||||||||||||||||||
income-statement-row.row.interest-income | 0 | 93 | 50 | 25 | |||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 59 | 73 | 24 | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -915 | -967 | -687 | |||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 0 | 79 | 27 | |||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -915 | -967 | -687 | |||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 59 | 73 | 24 | |||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 1193 | 1133 | 953 | |||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.operating-income | 0 | 8430 | 12052 | 8346 | |||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 7515 | 11086 | 7660 | |||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 2147 | 3390 | 2286 | |||||||||||||||||||
income-statement-row.row.net-income | 0 | 5367 | 7696 | 5374 |
Häufig gestellte Frage
Wie hoch ist die Elematec Corporation (2715.T) Gesamtvermögen?
Elematec Corporation (2715.T) Gesamtvermögen ist 115727000000.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist N/A.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.123.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist 320.904.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist 0.028.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist 0.043.
Was ist der Elematec Corporation (2715.T) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist 5367000000.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 296000000.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 15059000000.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 0.000.