Origin Company, Limited
Symbol: 6513.T
JPX
1207
JPYMarktpreis heute
-7.6895
P/E-Verhältnis
0.0873
PEG-Verhältnis
6.83B
MRK Kapital
- 0.02%
DIV Rendite
Origin Company, Limited (6513-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 | 9356 | 9811.7 | 7287.1 | ||||||||||||||||
balance-sheet.row.short-term-investments | 0 | -417.5 | -371.4 | -897.8 | ||||||||||||||||
balance-sheet.row.net-receivables | 0 | 7470.9 | 9536.9 | 7822.8 | ||||||||||||||||
balance-sheet.row.inventory | 0 | 8113.2 | 8252.9 | 5868.5 | ||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 2603.9 | 2456.6 | 2965.6 | ||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 27544 | 30058.2 | 23944 | ||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 9908.8 | 9909 | 10382.6 | ||||||||||||||||
balance-sheet.row.goodwill | 0 | 0.1 | 1 | 0.3 | ||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 419 | 456 | 510 | ||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 419.1 | 457 | 510.3 | ||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 6183 | 5461 | 5884 | ||||||||||||||||
balance-sheet.row.tax-assets | 0 | 48.4 | 214.8 | 150.8 | ||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 27.4 | 24 | 22.1 | ||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 16586.6 | 16065.8 | 16949.7 | ||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-assets | 0 | 44130.6 | 46124 | 40893.7 | ||||||||||||||||
balance-sheet.row.account-payables | 0 | 2254.2 | 3538 | 2233.3 | ||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 303.8 | 579.5 | 575.5 | ||||||||||||||||
balance-sheet.row.tax-payables | 0 | 271.6 | 287.4 | 95.2 | ||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 164.3 | 418.1 | 897.6 | ||||||||||||||||
Deferred Revenue Non Current | 0 | 5345.3 | 5423.7 | 5502.1 | ||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 5473.2 | 6053.7 | 4656.3 | ||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 8353.6 | 8460.8 | 9104.8 | ||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 42.3 | 54.6 | 58.4 | ||||||||||||||||
balance-sheet.row.total-liab | 0 | 17477.6 | 19724.3 | 17328.3 | ||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.common-stock | 0 | 6103.3 | 6103.3 | 6103.3 | ||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 12313 | 12350.9 | 10382.2 | ||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 3631 | 2803.8 | 2097.7 | ||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 2218 | 2607.8 | 2597.4 | ||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 24265.2 | 23865.7 | 21180.5 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 44130.6 | 46124 | 40893.7 | ||||||||||||||||
balance-sheet.row.minority-interest | 0 | 2387.8 | 2533.9 | 2384.8 | ||||||||||||||||
balance-sheet.row.total-equity | 0 | 26653 | 26399.6 | 23565.3 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||
Total Investments | 0 | 5765.5 | 5089.6 | 4986.2 | ||||||||||||||||
balance-sheet.row.total-debt | 0 | 468.1 | 997.6 | 1473.1 | ||||||||||||||||
balance-sheet.row.net-debt | 0 | -8887.9 | -8814.1 | -5814 |
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 | 1269.8 | 3009.7 | -602.2 | ||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 986.8 | 1018.4 | 1162.5 | ||||||||||||||||
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 | -154.5 | -1422.3 | -292.2 | ||||||||||||||||
cash-flows.row.account-receivables | 0 | 1563 | -1271 | 313 | ||||||||||||||||
cash-flows.row.inventory | 0 | 231.4 | -2231.4 | 796.1 | ||||||||||||||||
cash-flows.row.account-payables | 0 | -1864.1 | 2082.7 | -681.2 | ||||||||||||||||
cash-flows.row.other-working-capital | 0 | -84.8 | -2.6 | -720.1 | ||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -329.2 | -950.4 | -756.8 | ||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -802.2 | -517.5 | -526.6 | ||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 15.5 | 375.9 | 148.8 | ||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -641 | -1451 | -141.7 | ||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 625.5 | 1451 | 468 | ||||||||||||||||
cash-flows.row.other-investing-activites | 0 | -661.8 | 1898.5 | 143.2 | ||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -1464.1 | 1756.9 | 91.8 | ||||||||||||||||
cash-flows.row.debt-repayment | 0 | -579.5 | -575.5 | -575.6 | ||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0.5 | 0.1 | 2.2 | ||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -392.7 | -0.4 | -202.1 | ||||||||||||||||
cash-flows.row.dividends-paid | 0 | -400.2 | -211.8 | -171.5 | ||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -510.3 | -347.2 | -378.9 | ||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -1882.1 | -1134.9 | -1325.9 | ||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 395.5 | 456.3 | 32.7 | ||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -1177.8 | 2733.8 | -1690 | ||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 6577.2 | 7755.1 | 5021.3 | ||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 7755.1 | 5021.3 | 6711.3 | ||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 1772.9 | 1655.5 | -488.6 | ||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -802.2 | -517.5 | -526.6 | ||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 970.7 | 1138 | -1015.2 |
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 | 32036.9 | 32347.5 | 25926.4 | ||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 24637.1 | 23676.5 | 20189.1 | ||||||||||||||||
income-statement-row.row.gross-profit | 0 | 7399.8 | 8671 | 5737.3 | ||||||||||||||||
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 | 211.2 | 197.6 | 198.6 | ||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 6825.7 | 6542.2 | 6641.9 | ||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 31462.8 | 30218.7 | 26831 | ||||||||||||||||
income-statement-row.row.interest-income | 0 | 68.1 | 78.8 | 93.7 | ||||||||||||||||
income-statement-row.row.interest-expense | 0 | 6.4 | 10.4 | 14.4 | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 694 | 879 | 302 | ||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 211.2 | 197.6 | 198.6 | ||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 694 | 879 | 302 | ||||||||||||||||
income-statement-row.row.interest-expense | 0 | 6.4 | 10.4 | 14.4 | ||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 986.8 | 1018.4 | 1162.5 | ||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.operating-income | 0 | 574.1 | 2128.8 | -904.6 | ||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 1269.8 | 3009.7 | -602.2 | ||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 697.6 | 501.8 | 397.3 | ||||||||||||||||
income-statement-row.row.net-income | 0 | 365.6 | 2180.7 | -1156.5 |
Häufig gestellte Frage
Wie hoch ist die Origin Company, Limited (6513.T) Gesamtvermögen?
Origin Company, Limited (6513.T) Gesamtvermögen ist 44130593000.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist N/A.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.229.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist 336.902.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist -0.032.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist -0.021.
Was ist der Origin Company, Limited (6513.T) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist 365584000.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 468096000.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 6825695000.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 0.000.