Mars Group Holdings Corporation
Symbol: 6419.T
JPX
3075
JPYMarktpreis heute
7.0083
P/E-Verhältnis
0.0966
PEG-Verhältnis
54.03B
MRK Kapital
- 0.05%
DIV Rendite
Mars Group Holdings Corporation (6419-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 | 2006 | 2005 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 23050.5 | 26353.8 | 23578.8 | |||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 350 | 349.9 | 349.9 | |||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 5597 | 4464 | 5651 | |||||||||||||||||||
balance-sheet.row.inventory | 0 | 5604.1 | 2810.9 | 2782.1 | |||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 813.3 | 341 | 693.4 | |||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 35122.6 | 33970.9 | 32706.6 | |||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 15164.3 | 14439.4 | 13040.3 | |||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0.2 | 0.9 | 0.3 | |||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 306 | 322 | 275 | |||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 306.2 | 322.9 | 275.3 | |||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 12884 | 10535 | 10851 | |||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 445.2 | 867 | 1088.5 | |||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 0.6 | -0.2 | 0.4 | |||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 28800.2 | 26164.1 | 25255.4 | |||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.total-assets | 0 | 63922.8 | 60135 | 57962 | |||||||||||||||||||
balance-sheet.row.account-payables | 0 | 2858.5 | 1321.5 | 1166.1 | |||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 268.9 | 332.7 | 459.5 | |||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 1052.3 | 841.4 | 241.8 | |||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 294.4 | 474.1 | 640.4 | |||||||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 944.8 | 869.4 | 1014.7 | |||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 2148.4 | 2249.5 | 2437 | |||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 563.3 | 806.8 | 1099.9 | |||||||||||||||||||
balance-sheet.row.total-liab | 0 | 7615.4 | 5893 | 5664.9 | |||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 341 | |||||||||||||||||||
balance-sheet.row.common-stock | 0 | 7934.1 | 7934.1 | 7934.1 | |||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 51144.5 | 49237.6 | 48647.5 | |||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 1511.9 | 705.1 | -341 | |||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | -4283.2 | -3634.8 | -4284.6 | |||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 56307.4 | 54242 | 52297 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 63922.8 | 60135 | 57962 | |||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.total-equity | 0 | 56307.4 | 54242 | 52297 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||||
Total Investments | 0 | 11471.1 | 9224.3 | 9728.2 | |||||||||||||||||||
balance-sheet.row.total-debt | 0 | 563.3 | 806.8 | 1099.9 | |||||||||||||||||||
balance-sheet.row.net-debt | 0 | -22137.3 | -25197.1 | -22128.9 |
Kapitalflussrechnung
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 4760.7 | 3125.9 | 1507.8 | |||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 576.9 | 538.2 | 533.8 | |||||||||||||||||||
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 | -2385.3 | 1322.7 | 1369.4 | |||||||||||||||||||
cash-flows.row.account-receivables | 0 | -1306 | 327 | 1496 | |||||||||||||||||||
cash-flows.row.inventory | 0 | -2793.3 | 65.4 | 427.8 | |||||||||||||||||||
cash-flows.row.account-payables | 0 | 1537 | 155.4 | -628.4 | |||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 177 | 774.9 | 74.1 | |||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -2008.3 | -1419.4 | -811.7 | |||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -1783.2 | -1976.6 | -100.7 | |||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 235.2 | -206.7 | 7 | |||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -2830.5 | -2080 | -395.7 | |||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 2332.2 | 4602.9 | -7 | |||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | -60.5 | 84.3 | -94.1 | |||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -2106.7 | 424 | -590.5 | |||||||||||||||||||
cash-flows.row.debt-repayment | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -996.8 | -126.2 | 0 | |||||||||||||||||||
cash-flows.row.dividends-paid | 0 | -1170.7 | -1175.6 | -1168.1 | |||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 3.7 | 6.7 | 0 | |||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -2163.9 | -1295.1 | -1168.1 | |||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 23.3 | 78.7 | 17.1 | |||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -3303.3 | 2775 | 857.8 | |||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 22700.6 | 26003.9 | 23228.8 | |||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 26003.9 | 23228.8 | 22371 | |||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 944 | 3567.5 | 2599.3 | |||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -1783.2 | -1976.6 | -100.7 | |||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | -839.2 | 1590.9 | 2498.6 |
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 | 2006 | 2005 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 20346.7 | 15103.4 | 14760.8 | |||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 9109.1 | 6639.2 | 6723.5 | |||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 11237.5 | 8464.2 | 8037.3 | |||||||||||||||||||
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 | 104.4 | 390.9 | 140.9 | |||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 7110.8 | 6885.5 | 6906.7 | |||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 16220 | 13524.7 | 13630.2 | |||||||||||||||||||
income-statement-row.row.interest-income | 0 | 509 | 533 | 420 | |||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 0 | 0 | 0 | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 632 | 1546 | 524 | |||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 104.4 | 390.9 | 140.9 | |||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 632 | 1546 | 524 | |||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 0 | 0 | 0 | |||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 576.9 | 538.2 | 533.8 | |||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.operating-income | 0 | 4126.7 | 1578.7 | 1130.6 | |||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 4760.7 | 3125.9 | 1507.8 | |||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 1615.9 | 1270.8 | 700.8 | |||||||||||||||||||
income-statement-row.row.net-income | 0 | 3144.8 | 1855.1 | 807 |
Häufig gestellte Frage
Wie hoch ist die Mars Group Holdings Corporation (6419.T) Gesamtvermögen?
Mars Group Holdings Corporation (6419.T) Gesamtvermögen ist 63922782000.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist N/A.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.548.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist 184.178.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist 0.225.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist 0.318.
Was ist der Mars Group Holdings Corporation (6419.T) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist 3144848000.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 563274000.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 7110844000.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 0.000.