OIZUMI Corporation
Symbol: 6428.T
JPX
409
JPYMarktpreis heute
5.0519
P/E-Verhältnis
0.0168
PEG-Verhältnis
9.20B
MRK Kapital
- 0.03%
DIV Rendite
OIZUMI Corporation (6428-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 | 7865.5 | 7904.4 | 10397.5 | ||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 325 | 660.9 | 650 | ||||||||||||||||
balance-sheet.row.net-receivables | 0 | 3681.5 | 981.3 | 1591.7 | ||||||||||||||||
balance-sheet.row.inventory | 0 | 4883.6 | 2964.1 | 3244.8 | ||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 3500.8 | 2073.8 | 1384.6 | ||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 19931.4 | 13923.6 | 16618.6 | ||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 19196 | 19279.2 | 17945.2 | ||||||||||||||||
balance-sheet.row.goodwill | 0 | 2401.7 | 67.4 | 89.9 | ||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 123.5 | 82.7 | 81.3 | ||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 2525.2 | 150.1 | 171.1 | ||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 271 | -360 | -326 | ||||||||||||||||
balance-sheet.row.tax-assets | 0 | 231.8 | 252.2 | 198.9 | ||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 1598.5 | 1553.3 | 1542.4 | ||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 23822.3 | 20874.8 | 19531.6 | ||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-assets | 0 | 43753.7 | 34798.4 | 36150.1 | ||||||||||||||||
balance-sheet.row.account-payables | 0 | 2836.3 | 1778.2 | 2848.1 | ||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 4674.4 | 3687.4 | 3760.4 | ||||||||||||||||
balance-sheet.row.tax-payables | 0 | 217.9 | 120 | 360.7 | ||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 12062.4 | 10451.9 | 10558.4 | ||||||||||||||||
Deferred Revenue Non Current | 0 | -758.1 | -42.6 | -54.7 | ||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 3218.6 | 488.4 | 555.5 | ||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 14464.4 | 11997.1 | 12057.1 | ||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 278.6 | 120.8 | 192.8 | ||||||||||||||||
balance-sheet.row.total-liab | 0 | 25494.3 | 18129 | 19651.1 | ||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.common-stock | 0 | 1006.9 | 1006.9 | 1006.9 | ||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 16340.1 | 14981.4 | 14794.8 | ||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 243.1 | 11.7 | 28 | ||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 669.4 | 669.4 | 669.4 | ||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 18259.4 | 16669.4 | 16499.1 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 43753.7 | 34798.4 | 36150.1 | ||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-equity | 0 | 18259.4 | 16669.4 | 16499.1 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||
Total Investments | 0 | 596 | 300.9 | 324 | ||||||||||||||||
balance-sheet.row.total-debt | 0 | 16736.8 | 14139.3 | 14318.8 | ||||||||||||||||
balance-sheet.row.net-debt | 0 | 8871.3 | 6234.9 | 3921.3 |
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 | 1855 | 597.4 | 1820.8 | ||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 1097 | 848.1 | 891.3 | ||||||||||||||||
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 | -2732.2 | -651.9 | 1155 | ||||||||||||||||
cash-flows.row.account-receivables | 0 | -3376 | 609 | 225 | ||||||||||||||||
cash-flows.row.inventory | 0 | -512.1 | 242.6 | -118.3 | ||||||||||||||||
cash-flows.row.account-payables | 0 | 1488.7 | -1069 | 541.3 | ||||||||||||||||
cash-flows.row.other-working-capital | 0 | -332.9 | -434.5 | 507 | ||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 313.7 | -788.4 | -613.2 | ||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -200.3 | -2401.8 | -123.8 | ||||||||||||||||
cash-flows.row.acquisitions-net | 0 | -2100.1 | 277.5 | 3.7 | ||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -2.8 | -0.7 | -0.6 | ||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 222.8 | 0.8 | -3.7 | ||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 1416.2 | -5.5 | -78.4 | ||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -664.1 | -2129.7 | -202.8 | ||||||||||||||||
cash-flows.row.debt-repayment | 0 | -3117.3 | -2827.5 | -3280 | ||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 4854.8 | 2661.4 | 0 | ||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.dividends-paid | 0 | -202.8 | -202.5 | -203.1 | ||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -1443.2 | 0 | 1917.2 | ||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 91.6 | -368.6 | -1565.9 | ||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -38.9 | -2493.1 | 1485.1 | ||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 7865.5 | 7904.4 | 10397.5 | ||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 7904.4 | 10397.5 | 8912.4 | ||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 533.6 | 5.3 | 3253.8 | ||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -200.3 | -2401.8 | -123.8 | ||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 333.3 | -2396.6 | 3130 |
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 | 18127.8 | 10793.5 | 12806.6 | ||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 12630.6 | 7930.4 | 8925.4 | ||||||||||||||||
income-statement-row.row.gross-profit | 0 | 5497.2 | 2863.1 | 3881.2 | ||||||||||||||||
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 | 67.8 | 25.7 | 293.2 | ||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 4435.2 | 2257 | 2345.8 | ||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 17065.8 | 10187.5 | 11271.3 | ||||||||||||||||
income-statement-row.row.interest-income | 0 | 8.2 | 7.8 | 7.6 | ||||||||||||||||
income-statement-row.row.interest-expense | 0 | 90.6 | 72.3 | 79.4 | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 792 | 1 | 378 | ||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 67.8 | 25.7 | 293.2 | ||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 792 | 1 | 378 | ||||||||||||||||
income-statement-row.row.interest-expense | 0 | 90.6 | 72.3 | 79.4 | ||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 1097 | 848.1 | 891.3 | ||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.operating-income | 0 | 1062 | 606 | 1535.3 | ||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 1855 | 597.4 | 1820.8 | ||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 293.9 | 208.3 | 638 | ||||||||||||||||
income-statement-row.row.net-income | 0 | 1561.2 | 389.1 | 1182.8 |
Häufig gestellte Frage
Wie hoch ist die OIZUMI Corporation (6428.T) Gesamtvermögen?
OIZUMI Corporation (6428.T) Gesamtvermögen ist 43753717000.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist N/A.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.346.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist 109.913.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist 0.074.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist 0.059.
Was ist der OIZUMI Corporation (6428.T) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist 1561153000.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 16736812000.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 4435176000.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 0.000.