Mizuno Corporation
Symbol: MIZUF
PNK
31.22
USDMarktpreis heute
13.0814
P/E-Verhältnis
0.0030
PEG-Verhältnis
798.09M
MRK Kapital
- 0.00%
DIV Rendite
Mizuno Corporation (MIZUF) 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 97083 | 23845 | 24429 | 22638 | |||||||||||||||||||
balance-sheet.row.short-term-investments | -16685 | -8420 | -6576 | -5501 | |||||||||||||||||||
balance-sheet.row.net-receivables | 179303 | 48026 | 37052 | 35146 | |||||||||||||||||||
balance-sheet.row.inventory | 219081 | 55388 | 38734 | 35864 | |||||||||||||||||||
balance-sheet.row.other-current-assets | 29473 | 5471 | 5719 | 4504 | |||||||||||||||||||
balance-sheet.row.total-current-assets | 524940 | 132730 | 105934 | 98152 | |||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 152308 | 38634 | 36188 | 34825 | |||||||||||||||||||
balance-sheet.row.goodwill | 4060 | 1035 | 1131 | 1814 | |||||||||||||||||||
balance-sheet.row.intangible-assets | 23174 | 5890 | 6081 | 6098 | |||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 27234 | 6925 | 7212 | 7912 | |||||||||||||||||||
balance-sheet.row.long-term-investments | 47577 | 15639 | 13327 | 12339 | |||||||||||||||||||
balance-sheet.row.tax-assets | 6963 | 1855 | 2127 | 2288 | |||||||||||||||||||
balance-sheet.row.other-non-current-assets | 25009 | 1737 | 1565 | 1616 | |||||||||||||||||||
balance-sheet.row.total-non-current-assets | 259091 | 64790 | 60419 | 58980 | |||||||||||||||||||
balance-sheet.row.other-assets | 7 | 3 | 3 | 5 | |||||||||||||||||||
balance-sheet.row.total-assets | 784038 | 197523 | 166356 | 157137 | |||||||||||||||||||
balance-sheet.row.account-payables | 75233 | 22561 | 18316 | 14680 | |||||||||||||||||||
balance-sheet.row.short-term-debt | 26546 | 11434 | 3674 | 8368 | |||||||||||||||||||
balance-sheet.row.tax-payables | 9963 | 1457 | 2675 | 618 | |||||||||||||||||||
balance-sheet.row.long-term-debt-total | 45981 | 12402 | 6953 | 9066 | |||||||||||||||||||
Deferred Revenue Non Current | 1090 | 491 | 472 | 469 | |||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 14722 | - | - | - | |||||||||||||||||||
balance-sheet.row.other-current-liab | 40974 | 4726 | 4077 | 2478 | |||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 77840 | 20002 | 14474 | 16850 | |||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 974 | 974 | 580 | 638 | |||||||||||||||||||
balance-sheet.row.total-liab | 254789 | 73248 | 53896 | 52965 | |||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.common-stock | 104548 | 26137 | 26137 | 26137 | |||||||||||||||||||
balance-sheet.row.retained-earnings | 257498 | 59582 | 51332 | 43782 | |||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 48242 | 8055 | 4567 | 3936 | |||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 116657 | 29962 | 29942 | 29924 | |||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 526945 | 123736 | 111978 | 103779 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 784032 | 197523 | 166356 | 157137 | |||||||||||||||||||
balance-sheet.row.minority-interest | 2298 | 539 | 482 | 393 | |||||||||||||||||||
balance-sheet.row.total-equity | 529243 | 124275 | 112460 | 104172 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 784032 | - | - | - | |||||||||||||||||||
Total Investments | 30892 | 7219 | 6751 | 6838 | |||||||||||||||||||
balance-sheet.row.total-debt | 72527 | 23836 | 10627 | 17434 | |||||||||||||||||||
balance-sheet.row.net-debt | -24556 | -9 | -13802 | -5204 |
Kapitalflussrechnung
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 13410 | 13584 | 10886 | 5820 | |||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 2999 | 2860 | 2862 | 2915 | |||||||||||||||||||
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 | -21258 | -2484 | 664 | |||||||||||||||||||
cash-flows.row.account-receivables | 0 | -9885 | -1128 | 3811 | |||||||||||||||||||
cash-flows.row.inventory | 0 | -14998 | -1762 | -317 | |||||||||||||||||||
cash-flows.row.account-payables | 0 | 4607 | 2287 | -1982 | |||||||||||||||||||
cash-flows.row.other-working-capital | 0 | -982 | -1881 | -848 | |||||||||||||||||||
cash-flows.row.other-non-cash-items | -13410 | -3233 | 777 | -618 | |||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 5998 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -5280 | -2659 | -2432 | |||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | -785 | -32 | 316 | |||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -56 | -193 | -301 | |||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 197 | 531 | 158 | |||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 1479 | 175 | 1418 | |||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -4445 | -2178 | -841 | |||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -2684 | -4053 | -1383 | |||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 15359 | 0 | 149 | |||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -5 | -3 | -2 | |||||||||||||||||||
cash-flows.row.dividends-paid | 0 | -1657 | -1311 | -1238 | |||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -1 | -3407 | 167 | |||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 11012 | -8774 | -2307 | |||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 896 | 704 | 49 | |||||||||||||||||||
cash-flows.row.net-change-in-cash | 7918 | -584 | 1791 | 5682 | |||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 97083 | 23845 | 24429 | 22638 | |||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 89165 | 24429 | 22638 | 16956 | |||||||||||||||||||
cash-flows.row.operating-cash-flow | 5998 | -8047 | 12041 | 8781 | |||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -5280 | -2659 | -2432 | |||||||||||||||||||
cash-flows.row.free-cash-flow | 5998 | -13327 | 9382 | 6349 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 232688 | 212044 | 172744 | 150419 | |||||||||||||||||||
income-statement-row.row.cost-of-revenue | 143337 | 131024 | 101172 | 89821 | |||||||||||||||||||
income-statement-row.row.gross-profit | 89351 | 81020 | 71572 | 60598 | |||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||||
income-statement-row.row.research-development | 2951 | - | - | - | |||||||||||||||||||
income-statement-row.row.selling-general-administrative | -604 | - | - | - | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 19213 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-expenses | 273 | 320 | 584 | 1322 | |||||||||||||||||||
income-statement-row.row.operating-expenses | 72819 | 68071 | 61693 | 56788 | |||||||||||||||||||
income-statement-row.row.cost-and-expenses | 216156 | 199095 | 162865 | 146609 | |||||||||||||||||||
income-statement-row.row.interest-income | 124 | 106 | 122 | 122 | |||||||||||||||||||
income-statement-row.row.interest-expense | 315 | 156 | 84 | 168 | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 19213 | - | - | - | |||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 2485 | 639 | 1012 | 2014 | |||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-operating-expenses | 273 | 320 | 584 | 1322 | |||||||||||||||||||
income-statement-row.row.total-operating-expenses | 2485 | 639 | 1012 | 2014 | |||||||||||||||||||
income-statement-row.row.interest-expense | 315 | 156 | 84 | 168 | |||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 3412 | 2860 | 2862 | 2915 | |||||||||||||||||||
income-statement-row.row.ebitda-caps | 19941 | - | - | - | |||||||||||||||||||
income-statement-row.row.operating-income | 16529 | 12945 | 9874 | 3806 | |||||||||||||||||||
income-statement-row.row.income-before-tax | 19014 | 13584 | 10886 | 5820 | |||||||||||||||||||
income-statement-row.row.income-tax-expense | 5488 | 3565 | 3079 | 2001 | |||||||||||||||||||
income-statement-row.row.net-income | 13410 | 9910 | 7717 | 3748 |
Häufig gestellte Frage
Wie hoch ist die Mizuno Corporation (MIZUF) Gesamtvermögen?
Mizuno Corporation (MIZUF) Gesamtvermögen ist 197523000000.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist 110870000000.000.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.384.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist 234.554.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist 0.058.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist 0.071.
Was ist der Mizuno Corporation (MIZUF) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist 9910000000.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 23836000000.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 68071000000.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 28615000000.000.