MTI Ltd.
Symbol: 9438.T
JPX
734
JPYMarktpreis heute
21.5664
P/E-Verhältnis
0.1263
PEG-Verhältnis
40.27B
MRK Kapital
- 0.02%
DIV Rendite
MTI Ltd. (9438-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 13720.9 | 12097.7 | 15540.1 | ||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.net-receivables | 0 | 4305.7 | 4816.8 | 4622.4 | ||||||||||||||||
balance-sheet.row.inventory | 0 | 662.4 | 698.9 | 774.9 | ||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 251.4 | 1165.1 | 325.5 | ||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 18940.4 | 18778.6 | 21262.8 | ||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 519 | 530.5 | 521.8 | ||||||||||||||||
balance-sheet.row.goodwill | 0 | 240 | 655.7 | 556.4 | ||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 2616.2 | 3135.1 | 3155.4 | ||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 2856.2 | 3790.8 | 3711.8 | ||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 4081.4 | 3675.5 | 4511.7 | ||||||||||||||||
balance-sheet.row.tax-assets | 0 | 2658.9 | 2394.8 | 1803.4 | ||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 99.7 | 95.5 | 97.2 | ||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 10215 | 10487.1 | 10646 | ||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-assets | 0 | 29155.4 | 29265.7 | 31908.8 | ||||||||||||||||
balance-sheet.row.account-payables | 0 | 1023.1 | 1068.6 | 1147.5 | ||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 747.6 | 751.8 | 451.8 | ||||||||||||||||
balance-sheet.row.tax-payables | 0 | 953.8 | 42.4 | 2617.6 | ||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 2431.3 | 3178 | 2429.8 | ||||||||||||||||
Deferred Revenue Non Current | 0 | -11.3 | -13.1 | 0 | ||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 227.1 | 2209.3 | 576.7 | ||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 4240.9 | 5001.6 | 4009.6 | ||||||||||||||||
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 | 11571.6 | 11388 | 10665.5 | ||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.common-stock | 0 | 5232.7 | 5218.5 | 5197.9 | ||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 5143.5 | 5224.3 | 8665 | ||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 381.7 | 221.9 | 346.9 | ||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 3255 | 3511.6 | 3379 | ||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 14012.9 | 14176.3 | 17588.8 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 29155.4 | 29265.7 | 31908.8 | ||||||||||||||||
balance-sheet.row.minority-interest | 0 | 3571 | 3701.4 | 3654.5 | ||||||||||||||||
balance-sheet.row.total-equity | 0 | 17583.8 | 17877.7 | 21243.4 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||
Total Investments | 0 | 4081.4 | 3675.5 | 4511.7 | ||||||||||||||||
balance-sheet.row.total-debt | 0 | 3178.8 | 3929.8 | 2881.6 | ||||||||||||||||
balance-sheet.row.net-debt | 0 | -10542.1 | -8167.9 | -12658.5 |
Kapitalflussrechnung
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 1198.5 | -304.9 | 986.1 | ||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 1701.1 | 1740.8 | 1454.5 | ||||||||||||||||
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 | 1379.9 | 26.4 | 1117.1 | ||||||||||||||||
cash-flows.row.account-receivables | 0 | 24.3 | 386.1 | 521.7 | ||||||||||||||||
cash-flows.row.inventory | 0 | -436.1 | 944.1 | -159.6 | ||||||||||||||||
cash-flows.row.account-payables | 0 | -44.3 | -117.7 | 40.7 | ||||||||||||||||
cash-flows.row.other-working-capital | 0 | 1836 | -1186.2 | 714.3 | ||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 484.7 | -2855.8 | -40.7 | ||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -1163 | -2198.6 | -1776 | ||||||||||||||||
cash-flows.row.acquisitions-net | 0 | -226.5 | -252.5 | -354.1 | ||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -1062.4 | 0 | -83.3 | ||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 1.5 | 16.2 | 17.4 | ||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 1100.9 | -25.7 | 199.9 | ||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -1349.4 | -2460.6 | -1996.3 | ||||||||||||||||
cash-flows.row.debt-repayment | 0 | -804 | -476.6 | -4451.8 | ||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 28.1 | 39.9 | 70.3 | ||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 87.1 | -39.9 | -206.6 | ||||||||||||||||
cash-flows.row.dividends-paid | 0 | -880.6 | -879.6 | -877.8 | ||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -215.4 | 1699.8 | 6115 | ||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -1784.8 | 343.5 | 649.2 | ||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 4.7 | 68.2 | 16.3 | ||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 1623.3 | -3442.4 | 2186.1 | ||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 13720.9 | 12097.7 | 15540.1 | ||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 12097.7 | 15540.1 | 13354 | ||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 4764.3 | -1393.6 | 3516.9 | ||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -1163 | -2198.6 | -1776 | ||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 3601.3 | -3592.1 | 1740.8 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 26799 | 26479.3 | 25743 | ||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 8425.7 | 7787.7 | 7001.1 | ||||||||||||||||
income-statement-row.row.gross-profit | 0 | 18373.3 | 18691.6 | 18741.9 | ||||||||||||||||
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 | 27.1 | 17821 | 16812 | ||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 18074.8 | 17821 | 16812 | ||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 26500.6 | 25608.7 | 23813.1 | ||||||||||||||||
income-statement-row.row.interest-income | 0 | 0.1 | 0.1 | 0.2 | ||||||||||||||||
income-statement-row.row.interest-expense | 0 | 11.5 | 5.5 | 6.8 | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 900.1 | -872.9 | -471.5 | ||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 27.1 | 17821 | 16812 | ||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 900.1 | -872.9 | -471.5 | ||||||||||||||||
income-statement-row.row.interest-expense | 0 | 11.5 | 5.5 | 6.8 | ||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 1701.1 | 1740.8 | 1454.5 | ||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.operating-income | 0 | 298.4 | 567.9 | 1457.6 | ||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 1198.5 | -304.9 | 986.1 | ||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 631 | 759 | 2515.7 | ||||||||||||||||
income-statement-row.row.net-income | 0 | 753.2 | -1064 | -1529.6 |
Häufig gestellte Frage
Wie hoch ist die MTI Ltd. (9438.T) Gesamtvermögen?
MTI Ltd. (9438.T) Gesamtvermögen ist 29155439000.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist N/A.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.709.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist 62.225.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist 0.075.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist 0.030.
Was ist der MTI Ltd. (9438.T) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist 753220000.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 3178850000.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 18074827000.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 0.000.