Mitachi Co., Ltd.
Symbol: 3321.T
JPX
1156
JPYMarktpreis heute
8.2382
P/E-Verhältnis
0.5437
PEG-Verhältnis
9.21B
MRK Kapital
- 0.03%
DIV Rendite
Mitachi Co., Ltd. (3321-T) Finanzberichte
Bilanz
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 | 4003.8 | 2639.8 | 1989.1 | ||||||||||||||||
balance-sheet.row.short-term-investments | 0 | -445.3 | -436.4 | -428.6 | ||||||||||||||||
balance-sheet.row.net-receivables | 0 | 5410.4 | 5720.6 | 5728.8 | ||||||||||||||||
balance-sheet.row.inventory | 0 | 7040.1 | 6375.7 | 3923.4 | ||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 2532.8 | 3668.6 | 3056.5 | ||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 18987.1 | 18404.7 | 14697.8 | ||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 1174.1 | 1131.2 | 1135.4 | ||||||||||||||||
balance-sheet.row.goodwill | 0 | 0.5 | 0.7 | 0.8 | ||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 107 | 132 | 171 | ||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 107.5 | 132.7 | 171.8 | ||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 535 | 541 | 617 | ||||||||||||||||
balance-sheet.row.tax-assets | 0 | -445.3 | -436.4 | -428.6 | ||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 445.8 | 437.2 | 428.9 | ||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 1817.2 | 1805.6 | 1924.5 | ||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-assets | 0 | 20804.3 | 20210.3 | 16622.3 | ||||||||||||||||
balance-sheet.row.account-payables | 0 | 3011.6 | 4009.2 | 3723.4 | ||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 1444.8 | 1613.3 | 569.9 | ||||||||||||||||
balance-sheet.row.tax-payables | 0 | 377.2 | 418.9 | 232.2 | ||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 265.5 | 243.3 | 243.2 | ||||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 1678.7 | 1525.8 | 1559 | ||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 518.6 | 486.6 | 461.4 | ||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 265.5 | 243.3 | 243.2 | ||||||||||||||||
balance-sheet.row.total-liab | 0 | 7707.4 | 8578.8 | 6651.3 | ||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.common-stock | 0 | 840.8 | 832.7 | 818.1 | ||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 10523.9 | 9267.4 | 7997.9 | ||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 839.3 | 650.4 | 287.6 | ||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 883.1 | 875 | 860.4 | ||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 13087 | 11625.4 | 9964 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 20804.3 | 20210.3 | 16622.3 | ||||||||||||||||
balance-sheet.row.minority-interest | 0 | 9.9 | 6.1 | 7 | ||||||||||||||||
balance-sheet.row.total-equity | 0 | 13097 | 11631.5 | 9971 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||
Total Investments | 0 | 89.7 | 104.6 | 188.4 | ||||||||||||||||
balance-sheet.row.total-debt | 0 | 1710.4 | 1856.6 | 813.1 | ||||||||||||||||
balance-sheet.row.net-debt | 0 | -2293.4 | -783.3 | -1175.9 |
Kapitalflussrechnung
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 | 2452.3 | 2130.6 | 1000.9 | ||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 188.8 | 178.6 | 176.5 | ||||||||||||||||
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 | 287.2 | -2019.1 | -406 | ||||||||||||||||
cash-flows.row.account-receivables | 0 | 1072 | 38 | -2153 | ||||||||||||||||
cash-flows.row.inventory | 0 | -489.2 | -2170 | 360.8 | ||||||||||||||||
cash-flows.row.account-payables | 0 | -1180.1 | 124.5 | 1259.9 | ||||||||||||||||
cash-flows.row.other-working-capital | 0 | 884.5 | -11.7 | 126.3 | ||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -806.7 | -447.1 | -176.8 | ||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -111.8 | -89.3 | -79.6 | ||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 25.9 | 23.1 | 23.1 | ||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -32.3 | -22.1 | -41.9 | ||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 21 | 88.9 | 20 | ||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 15.8 | -14.8 | 56.8 | ||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -81.4 | -14.3 | -21.6 | ||||||||||||||||
cash-flows.row.debt-repayment | 0 | -177.4 | -1033.4 | -158.4 | ||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 11.3 | 28.5 | 158.4 | ||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.dividends-paid | 0 | -437.3 | -198.1 | -158.1 | ||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -50.2 | 2008.6 | -173.8 | ||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -653.7 | 805.6 | -331.9 | ||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -32.4 | -6.1 | 62.7 | ||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 1354 | 650.8 | 303.8 | ||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 3973.8 | 2619.8 | 1969.1 | ||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 2619.8 | 1969.1 | 1665.3 | ||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 2121.6 | -157 | 594.6 | ||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -111.8 | -89.3 | -79.6 | ||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 2009.7 | -246.3 | 515 |
Zeile der Gewinn- und Verlustrechnung
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 | 43271.9 | 42519.5 | 33880.6 | ||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 37930.4 | 38023.4 | 30677.7 | ||||||||||||||||
income-statement-row.row.gross-profit | 0 | 5341.5 | 4496.1 | 3202.9 | ||||||||||||||||
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 | 103.7 | 113.5 | 126.8 | ||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 2850.6 | 2477.9 | 2278.6 | ||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 40781 | 40501.3 | 32956.3 | ||||||||||||||||
income-statement-row.row.interest-income | 0 | 14.4 | 14.3 | 8.6 | ||||||||||||||||
income-statement-row.row.interest-expense | 0 | 71.2 | 20 | 20.1 | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -40 | 112 | 76 | ||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 103.7 | 113.5 | 126.8 | ||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -40 | 112 | 76 | ||||||||||||||||
income-statement-row.row.interest-expense | 0 | 71.2 | 20 | 20.1 | ||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 188.8 | 178.6 | 176.5 | ||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.operating-income | 0 | 2490.8 | 2018.1 | 924.3 | ||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 2452.3 | 2130.6 | 1000.9 | ||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 754.8 | 665.2 | 341.7 | ||||||||||||||||
income-statement-row.row.net-income | 0 | 1693.9 | 1465.1 | 665.2 |
Häufig gestellte Frage
Wie hoch ist die Mitachi Co., Ltd. (3321.T) Gesamtvermögen?
Mitachi Co., Ltd. (3321.T) Gesamtvermögen ist 20804342000.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist N/A.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.110.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist 36.481.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist 0.028.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist 0.040.
Was ist der Mitachi Co., Ltd. (3321.T) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist 1693859000.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 1710372000.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 2850643000.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 0.000.