Menicon Co., Ltd.
Símbolo: 7780.T
JPX
1529.5
JPYPrecio de mercado actual
22.7229
Ratio PER
4.1810
Ratio PEG
116.50B
Capitalización MRK
- 0.02%
Rendimiento DIV
Menicon Co., Ltd. (7780-T) Estados Financieros
Balance de situación
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 41285 | 33046 | 41455 | |||||||||||
balance-sheet.row.short-term-investments | 0 | 36 | -2753 | -2460 | |||||||||||
balance-sheet.row.net-receivables | 0 | 12411 | 11269 | 10735 | |||||||||||
balance-sheet.row.inventory | 0 | 17417 | 15783 | 15500 | |||||||||||
balance-sheet.row.other-current-assets | 0 | 6588 | 4090 | 2517 | |||||||||||
balance-sheet.row.total-current-assets | 0 | 77701 | 64188 | 70207 | |||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 57143 | 49421 | 39301 | |||||||||||
balance-sheet.row.goodwill | 0 | 2368 | 2748 | 4878 | |||||||||||
balance-sheet.row.intangible-assets | 0 | 9102 | 8853 | 7326 | |||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 11470 | 11601 | 12204 | |||||||||||
balance-sheet.row.long-term-investments | 0 | 3640 | 3268 | 2912 | |||||||||||
balance-sheet.row.tax-assets | 0 | 2567 | 2499 | 2063 | |||||||||||
balance-sheet.row.other-non-current-assets | 0 | -1 | 0 | 42 | |||||||||||
balance-sheet.row.total-non-current-assets | 0 | 74819 | 66789 | 56522 | |||||||||||
balance-sheet.row.other-assets | 0 | 2 | 1 | 2 | |||||||||||
balance-sheet.row.total-assets | 0 | 152522 | 130978 | 126731 | |||||||||||
balance-sheet.row.account-payables | 0 | 5609 | 4894 | 4205 | |||||||||||
balance-sheet.row.short-term-debt | 0 | 3641 | 4799 | 4966 | |||||||||||
balance-sheet.row.tax-payables | 0 | 1506 | 1657 | 1856 | |||||||||||
balance-sheet.row.long-term-debt-total | 0 | 49938 | 37636 | 40338 | |||||||||||
Deferred Revenue Non Current | 0 | 2067 | 2146 | 2294 | |||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||
balance-sheet.row.other-current-liab | 0 | 6088 | 4548 | 4407 | |||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 53507 | 41248 | 43220 | |||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 5867 | 7049 | 8235 | |||||||||||
balance-sheet.row.total-liab | 0 | 77859 | 63936 | 65750 | |||||||||||
balance-sheet.row.preferred-stock | 0 | 69970 | 63683 | 59272 | |||||||||||
balance-sheet.row.common-stock | 0 | 5487 | 5462 | 5414 | |||||||||||
balance-sheet.row.retained-earnings | 0 | 58127 | 52302 | 47660 | |||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 4641 | 3310 | 1660 | |||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | -63614 | -57764 | -53074 | |||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 74611 | 66993 | 60932 | |||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 152522 | 130978 | 126731 | |||||||||||
balance-sheet.row.minority-interest | 0 | 52 | 49 | 49 | |||||||||||
balance-sheet.row.total-equity | 0 | 74663 | 67042 | 60981 | |||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||
Total Investments | 0 | 499 | 515 | 452 | |||||||||||
balance-sheet.row.total-debt | 0 | 53579 | 42435 | 45304 | |||||||||||
balance-sheet.row.net-debt | 0 | 12330 | 9389 | 3849 |
Estado de tesorería
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 11518 | 9900 | 8353 | |||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 7448 | 7293 | 6028 | |||||||||||
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 | -1655 | 757 | -1930 | |||||||||||
cash-flows.row.account-receivables | 0 | -937 | -232 | -412 | |||||||||||
cash-flows.row.inventory | 0 | -1287 | 260 | -1166 | |||||||||||
cash-flows.row.account-payables | 0 | 655 | 645 | -485 | |||||||||||
cash-flows.row.other-working-capital | 0 | -86 | 84 | 133 | |||||||||||
cash-flows.row.other-non-cash-items | 0 | -4562 | -5231 | -1823 | |||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -12975 | -15946 | -11875 | |||||||||||
cash-flows.row.acquisitions-net | 0 | 8 | 16 | -4041 | |||||||||||
cash-flows.row.purchases-of-investments | 0 | -8 | -16 | -1649 | |||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 171 | 164 | 500 | |||||||||||
cash-flows.row.other-investing-activites | 0 | -972 | -367 | 1436 | |||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -13776 | -16149 | -15629 | |||||||||||
cash-flows.row.debt-repayment | 0 | -2752 | -2731 | -3267 | |||||||||||
cash-flows.row.common-stock-issued | 0 | 270 | 818 | 0 | |||||||||||
cash-flows.row.common-stock-repurchased | 0 | 12875 | -1190 | 0 | |||||||||||
cash-flows.row.dividends-paid | 0 | -1519 | -1321 | -1055 | |||||||||||
cash-flows.row.other-financing-activites | 0 | 26 | -978 | 33235 | |||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 8900 | -5402 | 28913 | |||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 179 | 322 | 416 | |||||||||||
cash-flows.row.net-change-in-cash | 0 | 8053 | -8509 | 24329 | |||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 40664 | 32611 | 41120 | |||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 32611 | 41120 | 16791 | |||||||||||
cash-flows.row.operating-cash-flow | 0 | 12749 | 12719 | 10628 | |||||||||||
cash-flows.row.capital-expenditure | 0 | -12975 | -15946 | -11875 | |||||||||||
cash-flows.row.free-cash-flow | 0 | -226 | -3227 | -1247 |
Fila de la Cuenta de Resultados
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 110194 | 100172 | 86209 | |||||||||||
income-statement-row.row.cost-of-revenue | 0 | 51719 | 47293 | 40392 | |||||||||||
income-statement-row.row.gross-profit | 0 | 58475 | 52879 | 45817 | |||||||||||
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 | 276 | 304 | 544 | |||||||||||
income-statement-row.row.operating-expenses | 0 | 46411 | 42922 | 37710 | |||||||||||
income-statement-row.row.cost-and-expenses | 0 | 98130 | 90215 | 78102 | |||||||||||
income-statement-row.row.interest-income | 0 | 36 | 19 | 4 | |||||||||||
income-statement-row.row.interest-expense | 0 | 361 | 332 | 229 | |||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -547 | -58 | 246 | |||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||
income-statement-row.row.other-operating-expenses | 0 | 276 | 304 | 544 | |||||||||||
income-statement-row.row.total-operating-expenses | 0 | -547 | -58 | 246 | |||||||||||
income-statement-row.row.interest-expense | 0 | 361 | 332 | 229 | |||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 7448 | 7293 | 6028 | |||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||
income-statement-row.row.operating-income | 0 | 12062 | 9957 | 8106 | |||||||||||
income-statement-row.row.income-before-tax | 0 | 11518 | 9900 | 8353 | |||||||||||
income-statement-row.row.income-tax-expense | 0 | 4138 | 3418 | 2400 | |||||||||||
income-statement-row.row.net-income | 0 | 7377 | 6481 | 5952 |
Preguntas frecuentes
Cuánto es Menicon Co., Ltd. (7780.T) activos totales?
Menicon Co., Ltd. (7780.T) los activos totales son 152522000000.000.
¿Cuáles son los ingresos anuales de la empresa?
Los ingresos anuales son N/A.
¿Cuál es el margen de beneficios de la empresa?
El margen de beneficios de la empresa es 0.521.
¿Qué es el flujo de caja libre de la empresa?
El flujo de caja libre es 204.656.
¿Cuál es el margen de beneficio neto de la empresa?
El margen de beneficio neto es 0.044.
¿Cuáles son los ingresos totales de la empresa?
Los ingresos totales son 0.078.
¿Qué es Menicon Co., Ltd. (7780.T) beneficio neto (ingresos netos)?
El beneficio neto (ingresos netos) es 7377000000.000.
¿Cuál es la deuda total de la empresa?
La deuda total es 53579000000.000.
¿Cuál es la cifra de gastos de explotación?
Los gastos de explotación son 46411000000.000.
¿Cuál es la cifra de tesorería de la empresa?
La tesorería de la empresa es 0.000.