Disco Corporation
Símbolo: 6146.T
JPX
51310
JPYPrecio de mercado actual
64.1258
Ratio PER
0.9286
Ratio PEG
5.56T
Capitalización MRK
- 0.01%
Rendimiento DIV
Disco Corporation (6146-T) Estados Financieros
Balance de situación
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 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 716756 | 215486 | 163053 | 125771 | ||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | -3765 | -3947 | ||||||||||||||||||||
balance-sheet.row.net-receivables | 159375 | 46691 | 41260 | 38591 | ||||||||||||||||||||
balance-sheet.row.inventory | 432976 | 114991 | 91383 | 68477 | ||||||||||||||||||||
balance-sheet.row.other-current-assets | 26373 | 9777 | 9327 | 11996 | ||||||||||||||||||||
balance-sheet.row.total-current-assets | 1335480 | 386945 | 305118 | 244933 | ||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 594631 | 147451 | 147541 | 144427 | ||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.intangible-assets | 906 | 261 | 231 | 256 | ||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 906 | 261 | 231 | 256 | ||||||||||||||||||||
balance-sheet.row.long-term-investments | 49287 | 3346 | 6573 | 6555 | ||||||||||||||||||||
balance-sheet.row.tax-assets | -31897 | 14044 | 9332 | 8367 | ||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 49952 | 4011 | -2 | -2 | ||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 662879 | 169113 | 163675 | 159603 | ||||||||||||||||||||
balance-sheet.row.other-assets | 5 | 0 | 4 | 4 | ||||||||||||||||||||
balance-sheet.row.total-assets | 1998364 | 556058 | 468797 | 404540 | ||||||||||||||||||||
balance-sheet.row.account-payables | 56034 | 36229 | 6942 | 8048 | ||||||||||||||||||||
balance-sheet.row.short-term-debt | -146222 | 19463 | -39164 | -27622 | ||||||||||||||||||||
balance-sheet.row.tax-payables | 40775 | 19463 | 16497 | 19946 | ||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 0 | 0 | 0 | ||||||||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||||||
balance-sheet.row.other-current-liab | 395457 | 44556 | 113032 | 101803 | ||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 3288 | 780 | 783 | 880 | ||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.total-liab | 522709 | 149495 | 120757 | 110731 | ||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.common-stock | 87260 | 21838 | 21681 | 21608 | ||||||||||||||||||||
balance-sheet.row.retained-earnings | 1243261 | 346293 | 293209 | 242475 | ||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 49358 | 14445 | 9268 | 5893 | ||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 95055 | 23789 | 23637 | 23564 | ||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 1474934 | 406365 | 347795 | 293540 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 1998364 | 556058 | 468797 | 404540 | ||||||||||||||||||||
balance-sheet.row.minority-interest | 718 | 195 | 245 | 269 | ||||||||||||||||||||
balance-sheet.row.total-equity | 1475652 | 406560 | 348040 | 293809 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 1998364 | - | - | - | ||||||||||||||||||||
Total Investments | 49287 | 3346 | 2808 | 2608 | ||||||||||||||||||||
balance-sheet.row.total-debt | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.net-debt | -716756 | -215486 | -163053 | -125771 |
Estado de tesorería
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 | 74528.5 | 112785 | 92251 | 53434 | |||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 10965 | 10371 | 8551 | 6815 | |||||||||||||||||||
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 | -373.5 | -10519 | 9197 | 8057 | |||||||||||||||||||
cash-flows.row.account-receivables | -3932 | -1398 | -2923 | -6058 | |||||||||||||||||||
cash-flows.row.inventory | -4389.5 | -21682 | -9594 | -3825 | |||||||||||||||||||
cash-flows.row.account-payables | 0 | -2364 | 6476 | 6412 | |||||||||||||||||||
cash-flows.row.other-working-capital | 7948 | 14925 | 15238 | 11528 | |||||||||||||||||||
cash-flows.row.other-non-cash-items | -49062.5 | -30854 | -26345 | -11597 | |||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 44107.5 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -4326.5 | -14251 | -43632 | -21113 | |||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 1115 | 9 | 75 | |||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -1115 | 0 | -75 | |||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 29 | 0 | 8126 | |||||||||||||||||||
cash-flows.row.other-investing-activites | -61.5 | 1145 | 32 | -120 | |||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -4388 | -13077 | -43591 | -13107 | |||||||||||||||||||
cash-flows.row.debt-repayment | 0 | 0 | 0 | -828 | |||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 115 | 209 | 829 | |||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | -1 | |||||||||||||||||||
cash-flows.row.dividends-paid | -4117 | -32154 | -27401 | -16653 | |||||||||||||||||||
cash-flows.row.other-financing-activites | 30 | -51 | -1 | 828 | |||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -4087 | -32090 | -27193 | -15825 | |||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 287.5 | 666 | 3091 | 2249 | |||||||||||||||||||
cash-flows.row.net-change-in-cash | 28989 | 37282 | 15962 | 30027 | |||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 521090 | 163053 | 125771 | 109809 | |||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 492101 | 125771 | 109809 | 79782 | |||||||||||||||||||
cash-flows.row.operating-cash-flow | 44107.5 | 81783 | 83654 | 56709 | |||||||||||||||||||
cash-flows.row.capital-expenditure | -4326.5 | -14251 | -43632 | -21113 | |||||||||||||||||||
cash-flows.row.free-cash-flow | 39781 | 67532 | 40022 | 35596 |
Fila de la Cuenta de Resultados
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 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 307554 | 307554 | 284135 | 253781 | ||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 98922 | 98949 | 99629 | 99769 | ||||||||||||||||||||
income-statement-row.row.gross-profit | 208632 | 208605 | 184506 | 154012 | ||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||||
income-statement-row.row.research-development | 18987 | - | - | - | ||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.other-expenses | 1406 | 0 | 1040 | 1544 | ||||||||||||||||||||
income-statement-row.row.operating-expenses | 87151 | 87151 | 74093 | 62498 | ||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 186073 | 186100 | 173722 | 162267 | ||||||||||||||||||||
income-statement-row.row.interest-income | 79 | 79 | 46 | 49 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 0 | 0 | 49 | ||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -6904 | -6878 | 2406 | 782 | ||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 1406 | 0 | 1040 | 1544 | ||||||||||||||||||||
income-statement-row.row.total-operating-expenses | -6904 | -6878 | 2406 | 782 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 0 | 0 | 49 | ||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 10612 | 11031 | 10371 | 8551 | ||||||||||||||||||||
income-statement-row.row.ebitda-caps | 132092 | - | - | - | ||||||||||||||||||||
income-statement-row.row.operating-income | 121480 | 121454 | 110413 | 91513 | ||||||||||||||||||||
income-statement-row.row.income-before-tax | 114576 | 114576 | 112785 | 92251 | ||||||||||||||||||||
income-statement-row.row.income-tax-expense | 30364 | 30364 | 29871 | 25997 | ||||||||||||||||||||
income-statement-row.row.net-income | 84207 | 84206 | 82891 | 66206 |
Preguntas frecuentes
Cuánto es Disco Corporation (6146.T) activos totales?
Disco Corporation (6146.T) los activos totales son 556058000000.000.
¿Cuáles son los ingresos anuales de la empresa?
Los ingresos anuales son 181294000000.000.
¿Cuál es el margen de beneficios de la empresa?
El margen de beneficios de la empresa es 0.678.
¿Qué es el flujo de caja libre de la empresa?
El flujo de caja libre es 367.322.
¿Cuál es el margen de beneficio neto de la empresa?
El margen de beneficio neto es 0.274.
¿Cuáles son los ingresos totales de la empresa?
Los ingresos totales son 0.395.
¿Qué es Disco Corporation (6146.T) beneficio neto (ingresos netos)?
El beneficio neto (ingresos netos) es 84206000000.000.
¿Cuál es la deuda total de la empresa?
La deuda total es 0.000.
¿Cuál es la cifra de gastos de explotación?
Los gastos de explotación son 87151000000.000.
¿Cuál es la cifra de tesorería de la empresa?
La tesorería de la empresa es 215486000000.000.