Disco Corporation
Symbol: 6146.T
JPX
50230
JPYMarktpreis heute
65.5405
P/E-Verhältnis
0.9491
PEG-Verhältnis
5.44T
MRK Kapital
- 0.01%
DIV Rendite
Disco Corporation (6146-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 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 215486 | 163053 | 125771 | ||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | -3765 | -3947 | ||||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 46691 | 41260 | 38591 | ||||||||||||||||||||
balance-sheet.row.inventory | 0 | 114991 | 91383 | 68477 | ||||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 9777 | 9327 | 11996 | ||||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 386945 | 305118 | 244933 | ||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 147451 | 147541 | 144427 | ||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 261 | 231 | 256 | ||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 261 | 231 | 256 | ||||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 3346 | 6573 | 6555 | ||||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 14044 | 9332 | 8367 | ||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 4011 | -2 | -2 | ||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 169113 | 163675 | 159603 | ||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 4 | 4 | ||||||||||||||||||||
balance-sheet.row.total-assets | 0 | 556058 | 468797 | 404540 | ||||||||||||||||||||
balance-sheet.row.account-payables | 0 | 36229 | 6942 | 8048 | ||||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 19463 | -39164 | -27622 | ||||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 19463 | 16497 | 19946 | ||||||||||||||||||||
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 | 44556 | 113032 | 101803 | ||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 780 | 783 | 880 | ||||||||||||||||||||
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 | 149495 | 120757 | 110731 | ||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.common-stock | 0 | 21838 | 21681 | 21608 | ||||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 346293 | 293209 | 242475 | ||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 14445 | 9268 | 5893 | ||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 23789 | 23637 | 23564 | ||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 406365 | 347795 | 293540 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 556058 | 468797 | 404540 | ||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 195 | 245 | 269 | ||||||||||||||||||||
balance-sheet.row.total-equity | 0 | 406560 | 348040 | 293809 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||||||
Total Investments | 0 | 3346 | 2808 | 2608 | ||||||||||||||||||||
balance-sheet.row.total-debt | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.net-debt | 0 | -215486 | -163053 | -125771 |
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 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 112785 | 92251 | 53434 | |||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 10371 | 8551 | 6815 | |||||||||||||||||||
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 | -10519 | 9197 | 8057 | |||||||||||||||||||
cash-flows.row.account-receivables | 0 | -1398 | -2923 | -6058 | |||||||||||||||||||
cash-flows.row.inventory | 0 | -21682 | -9594 | -3825 | |||||||||||||||||||
cash-flows.row.account-payables | 0 | -2364 | 6476 | 6412 | |||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 14925 | 15238 | 11528 | |||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -30854 | -26345 | -11597 | |||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -14251 | -43632 | -21113 | |||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 1115 | 9 | 75 | |||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -1115 | 0 | -75 | |||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 29 | 0 | 8126 | |||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 1145 | 32 | -120 | |||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -13077 | -43591 | -13107 | |||||||||||||||||||
cash-flows.row.debt-repayment | 0 | 0 | 0 | -828 | |||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 115 | 209 | 829 | |||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | -1 | |||||||||||||||||||
cash-flows.row.dividends-paid | 0 | -32154 | -27401 | -16653 | |||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -51 | -1 | 828 | |||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -32090 | -27193 | -15825 | |||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 666 | 3091 | 2249 | |||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 37282 | 15962 | 30027 | |||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 163053 | 125771 | 109809 | |||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 125771 | 109809 | 79782 | |||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 81783 | 83654 | 56709 | |||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -14251 | -43632 | -21113 | |||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 67532 | 40022 | 35596 |
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 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 307554 | 284135 | 253781 | ||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 98949 | 99629 | 99769 | ||||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 208605 | 184506 | 154012 | ||||||||||||||||||||
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 | 1040 | 1544 | ||||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 87151 | 74093 | 62498 | ||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 186100 | 173722 | 162267 | ||||||||||||||||||||
income-statement-row.row.interest-income | 0 | 79 | 46 | 49 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 0 | 0 | 49 | ||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -6878 | 2406 | 782 | ||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 0 | 1040 | 1544 | ||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -6878 | 2406 | 782 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 0 | 0 | 49 | ||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 11031 | 10371 | 8551 | ||||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.operating-income | 0 | 121454 | 110413 | 91513 | ||||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 114576 | 112785 | 92251 | ||||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 30364 | 29871 | 25997 | ||||||||||||||||||||
income-statement-row.row.net-income | 0 | 84206 | 82891 | 66206 |
Häufig gestellte Frage
Wie hoch ist die Disco Corporation (6146.T) Gesamtvermögen?
Disco Corporation (6146.T) Gesamtvermögen ist 556058000000.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist N/A.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.678.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist 367.322.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist 0.274.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist 0.395.
Was ist der Disco Corporation (6146.T) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist 84206000000.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 0.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 87151000000.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 0.000.