Okamoto Machine Tool Works, Ltd.
Symbol: 6125.T
JPX
5850
JPYMarktpreis heute
7.2475
P/E-Verhältnis
-0.1446
PEG-Verhältnis
27.48B
MRK Kapital
- 0.03%
DIV Rendite
Okamoto Machine Tool Works, Ltd. (6125-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 | 12651 | 12333 | 4925 | ||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 4000 | 5000 | -1127 | ||||||||||||||||
balance-sheet.row.net-receivables | 0 | 8916 | 8175 | 9415 | ||||||||||||||||
balance-sheet.row.inventory | 0 | 18245 | 14302 | 8986 | ||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 433 | 533 | 118 | ||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 40245 | 35343 | 23444 | ||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 12735 | 10179 | 9844 | ||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 277 | 158 | 107 | ||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 277 | 158 | 107 | ||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 1424 | 1563 | 1217 | ||||||||||||||||
balance-sheet.row.tax-assets | 0 | 416 | 263 | 436 | ||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | -1 | -1 | -1 | ||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 14851 | 12162 | 11603 | ||||||||||||||||
balance-sheet.row.other-assets | 0 | 2 | 2 | 3 | ||||||||||||||||
balance-sheet.row.total-assets | 0 | 55098 | 47507 | 35050 | ||||||||||||||||
balance-sheet.row.account-payables | 0 | 3662 | 3552 | 4010 | ||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 5569 | 3958 | 8223 | ||||||||||||||||
balance-sheet.row.tax-payables | 0 | 1127 | 687 | 120 | ||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 813 | 1525 | 2031 | ||||||||||||||||
Deferred Revenue Non Current | 0 | -346 | 0 | -326 | ||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 5916 | 4587 | 1609 | ||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 2003 | 2684 | 3137 | ||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 1005 | 1136 | 1221 | ||||||||||||||||
balance-sheet.row.total-liab | 0 | 30240 | 27177 | 19969 | ||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 23554 | 19600 | 15104 | ||||||||||||||||
balance-sheet.row.common-stock | 0 | 4880 | 4880 | 4880 | ||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 18619 | 15321 | 13304 | ||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 1304 | 730 | -23 | ||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | -23499 | -20201 | -18184 | ||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 24858 | 20330 | 15081 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 55098 | 47507 | 35050 | ||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-equity | 0 | 24858 | 20330 | 15081 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||
Total Investments | 0 | 258 | 255 | 90 | ||||||||||||||||
balance-sheet.row.total-debt | 0 | 6382 | 5483 | 10254 | ||||||||||||||||
balance-sheet.row.net-debt | 0 | -2269 | -1850 | 5329 |
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 | 5537 | 4203 | 1864 | ||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 1521 | 1418 | 1367 | ||||||||||||||||
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 | -3238 | 6507 | 3110 | ||||||||||||||||
cash-flows.row.account-receivables | 0 | -549 | 474 | -704 | ||||||||||||||||
cash-flows.row.inventory | 0 | -3722 | -3334 | 1729 | ||||||||||||||||
cash-flows.row.account-payables | 0 | 542 | 2356 | 401 | ||||||||||||||||
cash-flows.row.other-working-capital | 0 | 491 | 7011 | 1684 | ||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -1136 | -460 | -419 | ||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -3170 | -1169 | -848 | ||||||||||||||||
cash-flows.row.acquisitions-net | 0 | -114 | -165 | -43 | ||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -23 | -154 | -96 | ||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 70 | 11 | 49 | ||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 158 | -70 | 19 | ||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -3079 | -1547 | -919 | ||||||||||||||||
cash-flows.row.debt-repayment | 0 | -618 | -1738 | -1095 | ||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 654 | 2453 | -2272 | ||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -5 | -8 | -3 | ||||||||||||||||
cash-flows.row.dividends-paid | 0 | -727 | -437 | -316 | ||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 1102 | -3420 | -4 | ||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 406 | -3150 | -3690 | ||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 347 | 268 | 153 | ||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 359 | 7238 | 1467 | ||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 12375 | 12016 | 4778 | ||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 12016 | 4778 | 3311 | ||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 2684 | 11668 | 5922 | ||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -3170 | -1169 | -848 | ||||||||||||||||
cash-flows.row.free-cash-flow | 0 | -486 | 10499 | 5074 |
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 | 45524 | 37547 | 30372 | ||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 31151 | 25620 | 21877 | ||||||||||||||||
income-statement-row.row.gross-profit | 0 | 14373 | 11927 | 8495 | ||||||||||||||||
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 | -26 | -1 | 134 | ||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 8774 | 7845 | 6588 | ||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 39925 | 33465 | 28465 | ||||||||||||||||
income-statement-row.row.interest-income | 0 | 26 | 10 | 5 | ||||||||||||||||
income-statement-row.row.interest-expense | 0 | 92 | 94 | 144 | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -62 | 121 | -43 | ||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -26 | -1 | 134 | ||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -62 | 121 | -43 | ||||||||||||||||
income-statement-row.row.interest-expense | 0 | 92 | 94 | 144 | ||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 1521 | 1418 | 1367 | ||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.operating-income | 0 | 5598 | 4081 | 1905 | ||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 5537 | 4203 | 1864 | ||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 1508 | 1311 | 406 | ||||||||||||||||
income-statement-row.row.net-income | 0 | 4029 | 2892 | 1458 |
Häufig gestellte Frage
Wie hoch ist die Okamoto Machine Tool Works, Ltd. (6125.T) Gesamtvermögen?
Okamoto Machine Tool Works, Ltd. (6125.T) Gesamtvermögen ist 55098000000.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist N/A.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.303.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist 739.143.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist 0.080.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist 0.108.
Was ist der Okamoto Machine Tool Works, Ltd. (6125.T) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist 4029000000.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 6382000000.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 8774000000.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 0.000.