NumFin

Odawara Auto-Machine Mfg. Co., Ltd.

Sümbol: 7314.T

JPX

1041

JPY

Turuhind täna

  • 18.5707

    P/E suhe

  • -0.1864

    PEG suhe

  • 3.27B

    MRK Cap

  • 0.02%

    DIV tootlus

Odawara Auto-Machine Mfg. Co., Ltd. (7314-T) Finantsaruanded

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AastaneQuarterly
LineaarneLog
Diagrammil näete Odawara Auto-Machine Mfg. Co., Ltd. (7314.T) vaikimisi numbreid dünaamikates. Companys revenue näitab keskmist NaN M, mis on NaN % gowth. Kogu perioodi keskmine brutokasum on NaN M, mis on NaN %. Keskmine brutokasumi suhtarv on NaN %. Ettevõtte eelmise aasta tulemuse puhaskasv on NaN %, mis on võrdne NaN % % keskmiselt kogu ettevõtte ajaloo jooksul.,

AastaneQuarterly
10Y20Y30Y40Y

Bilanss

Sukeldudes Odawara Auto-Machine Mfg. Co., Ltd. fiskaalkäiguteele, täheldame keskmist varade kasvu. See määr on huvitaval kombel , mis kajastab nii ettevõtte kõrg- kui ka madalseisusid. Kui võrrelda kvartalite lõikes, siis kohandub see näitaja . Kui vaadata tagasi möödunud aastale, siis on varade kogumuutus NaN. Aktsionäride väärtus, mida näitab aktsionäride kogu omakapital, on hinnatud NaN aruandlusvaluutas. Selle aspekti aastane muutus on NaN%.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008

balance-sheet.row.cash-and-short-term-investments

02318.41919.32204.5
1918.2
3176.2
1299
2115.9
2436.3
1890.9
2302.4
2396.5
2607.4
3110.9
3017.1
2639.5
3527.2

balance-sheet.row.short-term-investments

00080
50.1
70
0
550
740.2
1053.1
1329.6
1218.3
1497.2
1854.6
1518.7
1134.2
561.7

balance-sheet.row.net-receivables

023311413.21505.3
1737.7
1242
1642.3
943.6
1359
2154.4
1228.5
1156.4
991.2
647.9
612.9
1084.4
783.4

balance-sheet.row.inventory

01741.78591063.1
985.7
1385.9
2340.9
618.9
734.8
634.7
1223.7
544.4
600.2
356.2
320.8
368.5
888

balance-sheet.row.other-current-assets

083.761.8140.3
69.6
108.6
261.3
41.4
38.3
-1.5
20.1
10.1
16.7
16.9
26.3
16.6
13

balance-sheet.row.total-current-assets

06474.84253.34913.1
4711.1
5912.7
5543.5
3719.8
4568.5
4678.5
4774.7
4107.5
4215.5
4131.9
3977
4108.9
5211.6

balance-sheet.row.property-plant-equipment-net

0730.3760.2665.7
440
481.5
511.5
487.3
421
401.6
407.6
413.1
421.8
448.9
466.2
514.7
547.3

balance-sheet.row.goodwill

028.534.867.3
101.7
82.4
110.5
138.6
0
0
0
0
0
0
0
0
0

balance-sheet.row.intangible-assets

068.485.491
101.3
103.6
42.1
47.3
55.5
64.3
84.9
90.4
13.1
21.6
36.6
46.9
57.9

balance-sheet.row.goodwill-and-intangible-assets

096.8120.2158.3
203
186
152.6
185.8
55.5
64.3
84.9
90.4
13.1
21.6
36.6
46.9
57.9

balance-sheet.row.long-term-investments

026418684.1
237.9
325
951.6
1073.3
474.2
-33.7
-393.6
-360.5
-701.2
-1119.7
-562.1
-317.3
-396.1

balance-sheet.row.tax-assets

0101.441.353.1
46.8
99.3
7.7
112.9
14.8
17.2
30.1
48.7
51.4
44.5
30.4
112.9
128.3

balance-sheet.row.other-non-current-assets

058.355.4149.5
122.9
128.5
63.4
649.3
885.2
1279.5
1545
1422.1
1689.1
2131.2
1791
1392
807.7

balance-sheet.row.total-non-current-assets

01250.81163.21110.7
1050.6
1220.3
1686.7
2508.6
1850.7
1728.9
1674.1
1613.8
1474.2
1526.6
1762.1
1749.2
1145.2

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

07725.75416.56023.8
5761.7
7133
7230.3
6228.4
6419.2
6407.4
6448.7
5721.2
5689.7
5658.5
5739.2
5858.1
6356.8

balance-sheet.row.account-payables

0918.8248.4166.1
304.9
313.7
1005.1
470.8
724.1
833.6
1082.2
491.7
628.6
337.9
287.8
293
921.9

balance-sheet.row.short-term-debt

02082.8334.9683.5
413.5
1641.5
141.5
141.5
120
120
120
120
120
120
120
120
120

balance-sheet.row.tax-payables

058.615.356.8
3.1
47.1
5.6
0
85
26.4
26.9
13.6
0
0
0
0
266.5

balance-sheet.row.long-term-debt-total

031229.2275.8
129.3
83.8
1605.3
126.7
0
0
0
0
0
0
0
0
0

Deferred Revenue Non Current

05.4-33.9-27.6
-28.4
-38.3
295.1
414.4
0
0
0
0
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

0---
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

0342.5558.5462.8
567.9
701.9
505.1
129.9
143.1
226.6
121.7
200.1
139.3
83.2
66.2
85.4
221.8

balance-sheet.row.total-non-current-liabilities

0383.4539.1631.2
463.5
422
1966.8
555.6
331.5
307.3
315.3
313.5
294.1
281
269.7
387.6
275.5

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

05.48.30
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

037861680.92120.1
1920.6
3338.1
3624.2
1403.1
1506.1
1598.1
1771.9
1241.4
1276.7
1003.3
794.2
934.3
1877.2

balance-sheet.row.preferred-stock

0000
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

0336.6333.5330.3
327.2
324.4
322.4
0
319.3
319.3
319.3
319.3
319.3
319.3
319.3
319.3
69.5

balance-sheet.row.retained-earnings

03168.530243212.6
3159.4
3085.4
2936.8
4121.3
4198.6
4120.1
4002.2
3829.2
3777.4
4011.8
4283.3
4307.9
4368.2

balance-sheet.row.accumulated-other-comprehensive-income-loss

0118.565.251
47.9
81.2
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-total-stockholders-equity

0316.1312.9309.8
306.6
303.9
346.9
704
395.2
369.9
355.4
331.4
316.3
324.2
342.5
296.6
41.9

balance-sheet.row.total-stockholders-equity

03939.73735.63903.7
3841.1
3794.9
3606.1
4825.3
4913.1
4809.2
4676.8
4479.9
4413
4655.2
4945
4923.7
4479.6

balance-sheet.row.total-liabilities-and-stockholders-equity

07725.75416.56023.8
5761.7
7133
7230.3
6228.4
6419.2
6407.4
6448.7
5721.2
5689.7
5658.5
5739.2
5858.1
6356.8

balance-sheet.row.minority-interest

0000
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-equity

03939.73735.63903.7
3841.1
3794.9
3606.1
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.total-liabilities-and-total-equity

0---
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

0264186164.1
288
395
951.6
1623.3
1214.4
1019.4
936
857.8
796.1
734.9
956.6
817
165.6

balance-sheet.row.total-debt

02119.2564.1959.3
542.8
1725.3
1746.7
268.2
120
120
120
120
120
120
120
120
120

balance-sheet.row.net-debt

0-199.2-1355.2-1165.2
-1325.3
-1381
447.7
-1297.7
-1576.1
-717.7
-852.8
-1058.2
-990.2
-1136.3
-1378.4
-1385.2
-2845.5

Rahavoogude aruanne

Odawara Auto-Machine Mfg. Co., Ltd. finantsmaastikul on viimase perioodi jooksul toimunud märkimisväärne muutus vabas rahavoos, mis näitab NaN nihet. Ettevõte laiendas hiljuti oma aktsiakapitali, emiteerides NaN, mis tähistab NaN erinevust võrreldes eelmise aastaga. Ettevõtte investeerimistegevuse tulemusel kasutas ettevõte netosularaha, mis aruandlusvaluutas oli NaN. See on NaN nihkumine võrreldes eelmise aastaga. Samal perioodil registreeris ettevõte NaN, NaN, NaN, mis on olulised ettevõtte investeerimis-ja tagasimaksestrateegiate mõistmiseks. Ettevõtte finantseerimistegevuse tulemusel kasutas ettevõte netorahavahendeid NaN, kusjuures erinevus võrreldes eelmise aastaga oli NaN. Lisaks eraldas ettevõte NaN aktsionäridele dividendide maksmiseks. Samal ajal tegi ta muid finantsmanöövreid, millele viidatakse kui NaN, mis samuti mõjutasid oluliselt tema rahavooge sel perioodil. Need komponendid koos annavad tervikliku pildi ettevõtte finantsseisundist ja strateegilisest lähenemisest rahavoogude juhtimisele.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008

cash-flows.row.net-income

0191.633.8147.4
211.7
260.1
-1029.5
-116.5
203.7
283
210.7
88.9
-163.2
-287.7
95.9
183.5
1059.7

cash-flows.row.depreciation-and-amortization

0114.8168.1132.9
110.6
104
127.1
77.8
55.9
54.3
60.1
43.3
44.6
58.3
66.6
86.8
85.3

cash-flows.row.deferred-income-tax

0000
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

0000
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.change-in-working-capital

0-1378.1397.2-188.8
-216.1
1100
-1933.9
357.7
495.9
-515.7
-215
-171
-274.3
35.1
393.7
-481.7
618.1

cash-flows.row.account-receivables

0-895.284.3241.5
-478.4
284
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

0-882.7204-77.4
410
955
-1721.5
138.1
-100.1
589
-679.3
55.8
-244.1
-35.4
47.7
519.6
288.3

cash-flows.row.account-payables

0402.898.4-267.7
107.7
-427.6
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

0-3.110.5-85.2
-255.4
288.6
-212.4
219.6
596
-1104.7
464.3
-226.8
-30.2
70.5
346
-1001.3
329.8

cash-flows.row.other-non-cash-items

019.2-22440.4
-73.2
-50.6
51
-540.2
-28.7
-67.1
-42.4
24.6
-65.4
149.9
-58.6
-412.7
-473.4

cash-flows.row.net-cash-provided-by-operating-activities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

0-45.4-218.6-345.1
-35.9
-94.7
-108.9
-137.1
-76.6
-29.4
-49.6
-112
-33.7
-28.7
-30.2
-46.3
-70.1

cash-flows.row.acquisitions-net

007-28.2
-19.4
-61
18.7
-20.2
0
0
-17.1
-86.5
14.1
2.1
12.1
-12.5
-15.6

cash-flows.row.purchases-of-investments

0-1.6-1.5-1.5
-1.5
-1.5
-49.5
-884.2
0
0
-701.5
-189
-383.1
-62.8
-161.8
-893.2
-52.5

cash-flows.row.sales-maturities-of-investments

0080100
80.7
536.1
951.3
1109.5
0
0
250
171.4
340
50
371.4
20.8
20.8

cash-flows.row.other-investing-activites

0-9.33.529.4
-53.9
82.7
22.9
69.3
40.3
55.5
539.4
78.4
-13.9
-85.5
-305.5
-143.3
15.1

cash-flows.row.net-cash-used-for-investing-activites

0-56.3-129.6-245.4
-30
461.5
834.6
137.3
-36.3
26.1
21.2
-137.7
-76.5
-124.9
-114
-1074.6
-102.3

cash-flows.row.debt-repayment

0-1556.5-53.5-33.5
-1527.5
-521.5
-21.5
0
0
0
0
0
0
0
0
0
-1.4

cash-flows.row.common-stock-issued

0000
0
500
1500
0
0
0
0
0
0
0
0
499.5
0

cash-flows.row.common-stock-repurchased

0000
0
0
0
0
0
0
0
0
-0.1
-0.1
-0.2
-13.5
0

cash-flows.row.dividends-paid

0-47.1-46.8-46.6
-58.7
-46.3
-46.2
-46.2
-54
-63.3
-38.5
-38.4
-38.3
-37.8
-55.4
-63.2
-50.2

cash-flows.row.other-financing-activites

0-1.4-350.4450
345
0
-10.6
0
0
0
0
0
0
0
0
0
0

cash-flows.row.net-cash-used-provided-by-financing-activities

01508-450.6369.9
-1241.2
-67.8
1421.7
-46.2
-54
-63.3
-38.6
-38.4
-38.4
-38
-55.6
422.7
-51.6

cash-flows.row.effect-of-forex-changes-on-cash

0000
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.net-change-in-cash

0399.1-205.2256.5
-1238.2
1807.2
-528.9
-130.2
636.5
-282.7
-3.9
-190.4
-573.2
-207.4
328
-1276
1135.8

cash-flows.row.cash-at-end-of-period

02318.41919.32124.5
1868
3106.2
1299
1827.9
1958.1
1321.6
1604.3
1608.2
1798.6
2371.8
2579.1
2251.1
3527.2

cash-flows.row.cash-at-beginning-of-period

01919.32124.51868
3106.2
1299
1827.9
1958.1
1321.6
1604.3
1608.2
1798.6
2371.8
2579.1
2251.1
3527.2
2391.4

cash-flows.row.operating-cash-flow

0-1052.6375132
33
1413.5
-2785.3
-221.2
726.8
-245.6
13.4
-14.2
-458.3
-44.5
497.6
-624.2
1289.7

cash-flows.row.capital-expenditure

0-45.4-218.6-345.1
-35.9
-94.7
-108.9
-137.1
-76.6
-29.4
-49.6
-112
-33.7
-28.7
-30.2
-46.3
-70.1

cash-flows.row.free-cash-flow

0-1098156.4-213.1
-3
1318.8
-2894.2
-358.3
650.2
-274.9
-36.2
-126.2
-492
-73.2
467.4
-670.5
1219.6

Kasumiaruande rida

Odawara Auto-Machine Mfg. Co., Ltd. tulud muutusid võrreldes eelmise perioodiga NaN%. 7314.T brutokasum on teatatud NaN. Ettevõtte tegevuskulud on NaN, mille muutus võrreldes eelmise aastaga on NaN%. Kulud amortisatsioonikulud on NaN, mis on NaN% muutus võrreldes eelmise aruandeperioodiga. Tegevuskulud on teatatud NaN, mis näitab NaN% muutust võrreldes eelmise aastaga. Müügi- ja turunduskulud on NaN, mis on NaN% muutus võrreldes eelmise aastaga. Hiljutistel numbritel põhinev EBITDA on NaN, mis tähendab NaN% kasvu võrreldes eelmise aastaga. Tegevustulu on NaN, mis näitab NaN% muutust võrreldes eelmise aastaga. Puhaskasumi muutus on NaN%. Eelmise aasta puhaskasum oli NaN.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008

income-statement-row.row.total-revenue

03930.54687.53583.7
4780.3
6218.2
3341.2
3121.7
3519.2
4531.6
3630.4
2694
2425.7
1917.5
2126.6
3196.5
6108.9

income-statement-row.row.cost-of-revenue

02454.636292299
3532.1
4652.4
3065.2
2334.5
2434.1
3575.7
2863.1
1977.8
1885.8
1474.8
1500.3
2279.2
4276.3

income-statement-row.row.gross-profit

01475.91058.51284.7
1248.3
1565.8
276
787.1
1085.1
955.8
767.3
716.2
539.9
442.7
626.3
917.3
1832.7

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
0
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

0-19.2955.8881.3
934.6
1246.2
-7.1
3.8
51.8
5.3
37.1
9.2
5.3
23.9
41.3
4.2
8.3

income-statement-row.row.operating-expenses

01256.21033.11116.4
1059.9
1313.8
1307.9
1378.8
635.5
427.3
338.2
397
469.5
382.4
351.3
447
486.7

income-statement-row.row.cost-and-expenses

03710.746623415.4
4592
5966.1
4373.1
3713.3
3069.6
4003
3201.3
2374.7
2355.3
1857.3
1851.6
2726.2
4763

income-statement-row.row.interest-income

0000.5
0.7
0.8
2.1
6.5
5.4
5
5.4
7.5
11.8
16.1
16.1
11.4
3.6

income-statement-row.row.interest-expense

03.73.73.7
5.1
14
4.7
1
1.2
1.2
1.2
1.3
1.4
1.5
1.6
1.7
2

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

05.28.4-20.9
23.4
8
2.4
475.1
42.1
10.6
40.8
16.3
17
-101.6
67.6
14.6
18.7

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

0-19.2955.8881.3
934.6
1246.2
-7.1
3.8
51.8
5.3
37.1
9.2
5.3
23.9
41.3
4.2
8.3

income-statement-row.row.total-operating-expenses

05.28.4-20.9
23.4
8
2.4
475.1
42.1
10.6
40.8
16.3
17
-101.6
67.6
14.6
18.7

income-statement-row.row.interest-expense

03.73.73.7
5.1
14
4.7
1
1.2
1.2
1.2
1.3
1.4
1.5
1.6
1.7
2

income-statement-row.row.depreciation-and-amortization

0114.8174.5154.9
139.2
114.1
127.1
77.8
55.9
54.3
60.1
43.3
44.6
58.3
66.6
86.8
85.3

income-statement-row.row.ebitda-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

0219.725.4168.3
188.3
252
-1031.9
-591.6
161.5
272.4
169.9
72.5
-180.2
-186.2
28.3
168.8
1041.1

income-statement-row.row.income-before-tax

0224.933.8147.4
211.7
260.1
-1029.5
-116.5
203.7
283
210.7
88.9
-163.2
-287.7
95.9
183.5
1059.7

income-statement-row.row.income-tax-expense

033.376.447.6
79
65.2
108.9
-85.3
71.3
102
-0.7
-1.4
32.6
-54.7
65.1
180.6
436.2

income-statement-row.row.net-income

0191.6-42.699.9
132.8
194.9
-1138.3
-31.2
132.4
181
211.5
90.3
-195.9
-233
30.8
2.9
623.5
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Korduma kippuv küsimus

Mis on Odawara Auto-Machine Mfg. Co., Ltd. (7314.T) koguvara?

Odawara Auto-Machine Mfg. Co., Ltd. (7314.T) koguvara on 7725660000.000.

Mis on ettevõtte aastane tulu?

Aastane tulu on N/A.

Mis on ettevõtte kasumimarginaal?

Ettevõtte kasumimarginaal on 0.377.

Mis on ettevõtte vaba rahavoog?

Vaba rahavoog on 72.962.

Mis on ettevõtte puhaskasumimarginaal?

Puhaskasumimarginaal on 0.049.

Mis on ettevõtte kogutulu?

Kogutulu on 0.054.

Mis on Odawara Auto-Machine Mfg. Co., Ltd. (7314.T) puhaskasum (puhaskasum)?

Puhaskasum (netotulu) on 191581000.000.

Kui suur on ettevõtte koguvõlg?

Koguvõlg on 2119170000.000.

Mis on tegevuskulude arv?

Tegevuskulud on 1256153000.000.

Milline on ettevõtte rahaline näitaja?

Ettevõtte raha on 0.000.