Okamoto Machine Tool Works, Ltd.
Symboli: 6125.T
JPX
5850
JPYMarkkinahinta tänään
7.2475
P/E-suhde
-0.1446
PEG-suhde
27.48B
MRK Cap
- 0.03%
DIV Tuotto
Okamoto Machine Tool Works, Ltd. (6125-T) Tilinpäätöstiedotteet
Tase
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 12651 | 12333 | 4925 | ||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 4000 | 5000 | -1127 | ||||||||||||||||
balance-sheet.row.net-receivables | 0 | 8916 | 8175 | 9415 | ||||||||||||||||
balance-sheet.row.inventory | 0 | 18245 | 14302 | 8986 | ||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 433 | 533 | 118 | ||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 40245 | 35343 | 23444 | ||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 12735 | 10179 | 9844 | ||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 277 | 158 | 107 | ||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 277 | 158 | 107 | ||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 1424 | 1563 | 1217 | ||||||||||||||||
balance-sheet.row.tax-assets | 0 | 416 | 263 | 436 | ||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | -1 | -1 | -1 | ||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 14851 | 12162 | 11603 | ||||||||||||||||
balance-sheet.row.other-assets | 0 | 2 | 2 | 3 | ||||||||||||||||
balance-sheet.row.total-assets | 0 | 55098 | 47507 | 35050 | ||||||||||||||||
balance-sheet.row.account-payables | 0 | 3662 | 3552 | 4010 | ||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 5569 | 3958 | 8223 | ||||||||||||||||
balance-sheet.row.tax-payables | 0 | 1127 | 687 | 120 | ||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 813 | 1525 | 2031 | ||||||||||||||||
Deferred Revenue Non Current | 0 | -346 | 0 | -326 | ||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 5916 | 4587 | 1609 | ||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 2003 | 2684 | 3137 | ||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 1005 | 1136 | 1221 | ||||||||||||||||
balance-sheet.row.total-liab | 0 | 30240 | 27177 | 19969 | ||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 23554 | 19600 | 15104 | ||||||||||||||||
balance-sheet.row.common-stock | 0 | 4880 | 4880 | 4880 | ||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 18619 | 15321 | 13304 | ||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 1304 | 730 | -23 | ||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | -23499 | -20201 | -18184 | ||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 24858 | 20330 | 15081 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 55098 | 47507 | 35050 | ||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-equity | 0 | 24858 | 20330 | 15081 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||
Total Investments | 0 | 258 | 255 | 90 | ||||||||||||||||
balance-sheet.row.total-debt | 0 | 6382 | 5483 | 10254 | ||||||||||||||||
balance-sheet.row.net-debt | 0 | -2269 | -1850 | 5329 |
Kassavirtalaskelma
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 5537 | 4203 | 1864 | ||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 1521 | 1418 | 1367 | ||||||||||||||||
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 | -3238 | 6507 | 3110 | ||||||||||||||||
cash-flows.row.account-receivables | 0 | -549 | 474 | -704 | ||||||||||||||||
cash-flows.row.inventory | 0 | -3722 | -3334 | 1729 | ||||||||||||||||
cash-flows.row.account-payables | 0 | 542 | 2356 | 401 | ||||||||||||||||
cash-flows.row.other-working-capital | 0 | 491 | 7011 | 1684 | ||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -1136 | -460 | -419 | ||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -3170 | -1169 | -848 | ||||||||||||||||
cash-flows.row.acquisitions-net | 0 | -114 | -165 | -43 | ||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -23 | -154 | -96 | ||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 70 | 11 | 49 | ||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 158 | -70 | 19 | ||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -3079 | -1547 | -919 | ||||||||||||||||
cash-flows.row.debt-repayment | 0 | -618 | -1738 | -1095 | ||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 654 | 2453 | -2272 | ||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -5 | -8 | -3 | ||||||||||||||||
cash-flows.row.dividends-paid | 0 | -727 | -437 | -316 | ||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 1102 | -3420 | -4 | ||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 406 | -3150 | -3690 | ||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 347 | 268 | 153 | ||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 359 | 7238 | 1467 | ||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 12375 | 12016 | 4778 | ||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 12016 | 4778 | 3311 | ||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 2684 | 11668 | 5922 | ||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -3170 | -1169 | -848 | ||||||||||||||||
cash-flows.row.free-cash-flow | 0 | -486 | 10499 | 5074 |
Tuloslaskelmarivi
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 45524 | 37547 | 30372 | ||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 31151 | 25620 | 21877 | ||||||||||||||||
income-statement-row.row.gross-profit | 0 | 14373 | 11927 | 8495 | ||||||||||||||||
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 | -26 | -1 | 134 | ||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 8774 | 7845 | 6588 | ||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 39925 | 33465 | 28465 | ||||||||||||||||
income-statement-row.row.interest-income | 0 | 26 | 10 | 5 | ||||||||||||||||
income-statement-row.row.interest-expense | 0 | 92 | 94 | 144 | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -62 | 121 | -43 | ||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -26 | -1 | 134 | ||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -62 | 121 | -43 | ||||||||||||||||
income-statement-row.row.interest-expense | 0 | 92 | 94 | 144 | ||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 1521 | 1418 | 1367 | ||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.operating-income | 0 | 5598 | 4081 | 1905 | ||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 5537 | 4203 | 1864 | ||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 1508 | 1311 | 406 | ||||||||||||||||
income-statement-row.row.net-income | 0 | 4029 | 2892 | 1458 |
Usein kysytty kysymys
Mikä on Okamoto Machine Tool Works, Ltd. (6125.T) taseen loppusumma?
Okamoto Machine Tool Works, Ltd. (6125.T) kokonaisvarat ovat 55098000000.000.
Mikä on yrityksen vuotuinen liikevaihto?
Vuotuinen liikevaihto on N/A.
Mikä on yrityksen voittomarginaali?
Yrityksen voittomarginaali on 0.303.
Mikä on yrityksen vapaa kassavirta?
Vapaa kassavirta on 739.143.
Mikä on yrityksen nettovoittomarginaali?
Nettovoittomarginaali on 0.080.
Mikä on yrityksen kokonaistulot?
Kokonaisliikevaihto on 0.108.
Mikä on Okamoto Machine Tool Works, Ltd. (6125.T) nettovoitto (nettotulos)?
Nettovoitto (nettotulos) on 4029000000.000.
Mikä on yrityksen kokonaisvelka?
Kokonaisvelka on 6382000000.000.
Mikä on yrityksen toimintakulujen määrä?
Toimintakulut ovat 8774000000.000.
Mikä on yrityksen kassan määrä?
Yrityksen kassavarat ovat 0.000.