Mizuno Corporation
Símbolo: MIZUF
PNK
31.22
USDPrecio de mercado actual
13.1346
Ratio PER
0.0008
Ratio PEG
798.09M
Capitalización MRK
- 0.00%
Rendimiento DIV
Mizuno Corporation (MIZUF) 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 |
Estado de tesorería
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 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 |
Preguntas frecuentes
Cuánto es Mizuno Corporation (MIZUF) activos totales?
Mizuno Corporation (MIZUF) los activos totales son 197523000000.000.
¿Cuáles son los ingresos anuales de la empresa?
Los ingresos anuales son 110870000000.000.
¿Cuál es el margen de beneficios de la empresa?
El margen de beneficios de la empresa es 0.384.
¿Qué es el flujo de caja libre de la empresa?
El flujo de caja libre es 234.554.
¿Cuál es el margen de beneficio neto de la empresa?
El margen de beneficio neto es 0.058.
¿Cuáles son los ingresos totales de la empresa?
Los ingresos totales son 0.071.
¿Qué es Mizuno Corporation (MIZUF) beneficio neto (ingresos netos)?
El beneficio neto (ingresos netos) es 9910000000.000.
¿Cuál es la deuda total de la empresa?
La deuda total es 23836000000.000.
¿Cuál es la cifra de gastos de explotación?
Los gastos de explotación son 68071000000.000.
¿Cuál es la cifra de tesorería de la empresa?
La tesorería de la empresa es 28615000000.000.