Elematec Corporation
Sümbol: 2715.T
JPX
1890
JPYTuruhind täna
14.6713
P/E suhe
0.3396
PEG suhe
77.39B
MRK Cap
- 0.04%
DIV tootlus
Elematec Corporation (2715-T) Finantsaruanded
Bilanss
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 | 0 | 42139 | 32966 | 30753 | |||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | -1154 | -1120 | |||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 48764 | 57906 | 61224 | |||||||||||||||||||
balance-sheet.row.inventory | 0 | 15901 | 15354 | 15767 | |||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 1292 | 1080 | 1252 | |||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 108096 | 107306 | 108996 | |||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 3981 | 3431 | 3276 | |||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 247 | 287 | 323 | |||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 247 | 287 | 323 | |||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 1174 | 1701 | 1675 | |||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 910 | 1186 | 1061 | |||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 1319 | -4 | -3 | |||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 7631 | 6601 | 6332 | |||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 6 | 4 | |||||||||||||||||||
balance-sheet.row.total-assets | 0 | 115727 | 113913 | 115332 | |||||||||||||||||||
balance-sheet.row.account-payables | 0 | 39180 | 40311 | 47910 | |||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 296 | 1093 | 403 | |||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 260 | 1503 | 1366 | |||||||||||||||||||
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 | 0 | 4148 | 3208 | 4024 | |||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 2313 | 1807 | 1579 | |||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 184 | 223 | |||||||||||||||||||
balance-sheet.row.total-liab | 0 | 46197 | 48337 | 55688 | |||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 62195 | 57081 | |||||||||||||||||||
balance-sheet.row.common-stock | 0 | 2142 | 2142 | 2142 | |||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 59136 | 57412 | 52296 | |||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 5608 | 3381 | 2563 | |||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 2643 | -59554 | -54438 | |||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 69529 | 65576 | 59644 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 115727 | 113913 | 115332 | |||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.total-equity | 0 | 69529 | 65576 | 59644 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||||
Total Investments | 0 | 1174 | 547 | 555 | |||||||||||||||||||
balance-sheet.row.total-debt | 0 | 296 | 1093 | 403 | |||||||||||||||||||
balance-sheet.row.net-debt | 0 | -41843 | -31873 | -30350 |
Rahavoogude aruanne
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 11086 | 7660 | 5179 | ||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 1133 | 953 | 669 | ||||||||||||||||||
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 | -3541 | -3834 | 398 | ||||||||||||||||||
cash-flows.row.account-receivables | 0 | 4498 | -4305 | -3245 | ||||||||||||||||||
cash-flows.row.inventory | 0 | 1052 | -3217 | 101 | ||||||||||||||||||
cash-flows.row.account-payables | 0 | -9075 | 3686 | 3555 | ||||||||||||||||||
cash-flows.row.other-working-capital | 0 | -16 | 2 | -13 | ||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -3768 | -543 | -142 | ||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -918 | -749 | -815 | ||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 66 | 65 | 77 | ||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | -20 | 85 | -9 | ||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -872 | -599 | -747 | ||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -651 | -230 | -132 | ||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.dividends-paid | 0 | -2580 | -1637 | -1146 | ||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 932 | 157 | 14 | ||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -2299 | -1710 | -1264 | ||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 475 | 948 | 397 | ||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 2213 | 2876 | 4490 | ||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 32966 | 30753 | 27877 | ||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 30753 | 27877 | 23387 | ||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 4910 | 4236 | 6104 | ||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -918 | -749 | -815 | ||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 3992 | 3487 | 5289 |
Kasumiaruande rida
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 | 0 | 194457 | 239774 | 200646 | |||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 170968 | 212390 | 179085 | |||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 23489 | 27384 | 21561 | |||||||||||||||||||
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 | 0 | 79 | 27 | |||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 15059 | 15327 | 13209 | |||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 186027 | 227717 | 192294 | |||||||||||||||||||
income-statement-row.row.interest-income | 0 | 93 | 50 | 25 | |||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 59 | 73 | 24 | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -915 | -967 | -687 | |||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 0 | 79 | 27 | |||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -915 | -967 | -687 | |||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 59 | 73 | 24 | |||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 1193 | 1133 | 953 | |||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.operating-income | 0 | 8430 | 12052 | 8346 | |||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 7515 | 11086 | 7660 | |||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 2147 | 3390 | 2286 | |||||||||||||||||||
income-statement-row.row.net-income | 0 | 5367 | 7696 | 5374 |
Korduma kippuv küsimus
Mis on Elematec Corporation (2715.T) koguvara?
Elematec Corporation (2715.T) koguvara on 115727000000.000.
Mis on ettevõtte aastane tulu?
Aastane tulu on N/A.
Mis on ettevõtte kasumimarginaal?
Ettevõtte kasumimarginaal on 0.123.
Mis on ettevõtte vaba rahavoog?
Vaba rahavoog on 320.904.
Mis on ettevõtte puhaskasumimarginaal?
Puhaskasumimarginaal on 0.028.
Mis on ettevõtte kogutulu?
Kogutulu on 0.043.
Mis on Elematec Corporation (2715.T) puhaskasum (puhaskasum)?
Puhaskasum (netotulu) on 5367000000.000.
Kui suur on ettevõtte koguvõlg?
Koguvõlg on 296000000.000.
Mis on tegevuskulude arv?
Tegevuskulud on 15059000000.000.
Milline on ettevõtte rahaline näitaja?
Ettevõtte raha on 0.000.