Mimaki Engineering Co., Ltd.
Symboli: 6638.T
JPX
1407
JPYMarkkinahinta tänään
11.9449
P/E-suhde
0.0135
PEG-suhde
40.50B
MRK Cap
- 0.01%
DIV Tuotto
Mimaki Engineering Co., Ltd. (6638-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 | 10485.3 | 8971.5 | 10839.7 | ||||||||||||||||
balance-sheet.row.short-term-investments | 0 | -1130 | -894.1 | -732.7 | ||||||||||||||||
balance-sheet.row.net-receivables | 0 | 11053 | 9212.9 | 7746.3 | ||||||||||||||||
balance-sheet.row.inventory | 0 | 28015.8 | 25832.2 | 17919.5 | ||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 4138.6 | 3478.4 | 2657.6 | ||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 53692.7 | 47495 | 39163.1 | ||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 12011.5 | 10177.5 | 9288.7 | ||||||||||||||||
balance-sheet.row.goodwill | 0 | 167.9 | 220.9 | 82.5 | ||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 743.6 | 367 | 409.2 | ||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 911.5 | 587.9 | 491.7 | ||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 1286 | 1041 | 864 | ||||||||||||||||
balance-sheet.row.tax-assets | 0 | 1856.3 | 1523.1 | 999.4 | ||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 31.9 | 32.8 | 31.9 | ||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 16097.2 | 13362.2 | 11675.8 | ||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-assets | 0 | 69789.9 | 60857.3 | 50838.9 | ||||||||||||||||
balance-sheet.row.account-payables | 0 | 4264.5 | 3571.6 | 4322.2 | ||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 21942.1 | 14615.9 | 8317.1 | ||||||||||||||||
balance-sheet.row.tax-payables | 0 | 797.7 | 651 | 257.6 | ||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 6909.6 | 9250.7 | 9162.8 | ||||||||||||||||
Deferred Revenue Non Current | 0 | 551.4 | 489.6 | 436 | ||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 8885.4 | 9685.5 | 8864 | ||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 7589.1 | 9810.5 | 9656.4 | ||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 1850.2 | 997.8 | 446.5 | ||||||||||||||||
balance-sheet.row.total-liab | 0 | 47733.9 | 42140.3 | 34625.4 | ||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 234.7 | 1424.5 | ||||||||||||||||
balance-sheet.row.common-stock | 0 | 4357.5 | 4357.5 | 4357.5 | ||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 14325.9 | 11878.7 | 9979.6 | ||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 634.5 | -234.7 | -1424.5 | ||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 2667.9 | 2430.9 | 1862.9 | ||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 21985.7 | 18667.1 | 16200 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 69789.9 | 60857.3 | 50838.9 | ||||||||||||||||
balance-sheet.row.minority-interest | 0 | 70.3 | 49.9 | 13.5 | ||||||||||||||||
balance-sheet.row.total-equity | 0 | 22056 | 18717 | 16213.5 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||
Total Investments | 0 | 156 | 146.9 | 131.3 | ||||||||||||||||
balance-sheet.row.total-debt | 0 | 28851.7 | 23866.6 | 17479.9 | ||||||||||||||||
balance-sheet.row.net-debt | 0 | 18366.5 | 14895.1 | 6640.2 |
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 | 3849.2 | 2778.5 | -271.8 | ||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 1893.7 | 1719.7 | 1689.9 | ||||||||||||||||
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 | -3637.9 | -8738.3 | 5076.4 | ||||||||||||||||
cash-flows.row.account-receivables | 0 | -1516 | -1367 | 2062 | ||||||||||||||||
cash-flows.row.inventory | 0 | -1897.7 | -7298.7 | 246.6 | ||||||||||||||||
cash-flows.row.account-payables | 0 | -386.1 | -392 | 2295.6 | ||||||||||||||||
cash-flows.row.other-working-capital | 0 | 161.8 | 319.4 | 472.3 | ||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -1614.6 | -888.9 | 139.7 | ||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -2548.4 | -1557.7 | -453 | ||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 158.1 | -243.4 | 334.1 | ||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -816.4 | -1330.5 | -61.6 | ||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | -158.1 | 23 | 80.4 | ||||||||||||||||
cash-flows.row.other-investing-activites | 0 | -135.2 | 396.7 | 116 | ||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -3500 | -2711.9 | 15.9 | ||||||||||||||||
cash-flows.row.debt-repayment | 0 | -3844.6 | -4366.3 | -5998.4 | ||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 2.1 | 0.8 | 0 | ||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 7794.5 | -622.8 | 0 | ||||||||||||||||
cash-flows.row.dividends-paid | 0 | -432.2 | -441.2 | -1.7 | ||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 0 | 9704.5 | -1315.6 | ||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 3519.8 | 4275.1 | -7315.7 | ||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 190.4 | 383.9 | 360.3 | ||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 700.6 | -3182.1 | -305.3 | ||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 8202.1 | 7501.5 | 10683.6 | ||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 7501.5 | 10683.6 | 10988.8 | ||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 490.4 | -5129.1 | 6634.2 | ||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -2548.4 | -1557.7 | -453 | ||||||||||||||||
cash-flows.row.free-cash-flow | 0 | -2058 | -6686.8 | 6181.2 |
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 | 70607 | 59512 | 48722.9 | ||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 42157.8 | 35666 | 30108.4 | ||||||||||||||||
income-statement-row.row.gross-profit | 0 | 28449.3 | 23846 | 18614.6 | ||||||||||||||||
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 | -239 | 95.9 | 1008.1 | ||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 24208.2 | 21276.7 | 19124.4 | ||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 66366 | 56942.7 | 49232.7 | ||||||||||||||||
income-statement-row.row.interest-income | 0 | 28.6 | 18.6 | 16.2 | ||||||||||||||||
income-statement-row.row.interest-expense | 0 | 259.5 | 132.9 | 167.8 | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -394 | 208 | 239 | ||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -239 | 95.9 | 1008.1 | ||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -394 | 208 | 239 | ||||||||||||||||
income-statement-row.row.interest-expense | 0 | 259.5 | 132.9 | 167.8 | ||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 1893.7 | 1719.7 | 1689.9 | ||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.operating-income | 0 | 4241 | 2569.3 | -509.8 | ||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 3849.2 | 2778.5 | -271.8 | ||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 1026.2 | 412.2 | 169 | ||||||||||||||||
income-statement-row.row.net-income | 0 | 2807.4 | 2347.5 | -301.3 |
Usein kysytty kysymys
Mikä on Mimaki Engineering Co., Ltd. (6638.T) taseen loppusumma?
Mimaki Engineering Co., Ltd. (6638.T) kokonaisvarat ovat 69789894000.000.
Mikä on yrityksen vuotuinen liikevaihto?
Vuotuinen liikevaihto on N/A.
Mikä on yrityksen voittomarginaali?
Yrityksen voittomarginaali on 0.424.
Mikä on yrityksen vapaa kassavirta?
Vapaa kassavirta on 134.929.
Mikä on yrityksen nettovoittomarginaali?
Nettovoittomarginaali on 0.045.
Mikä on yrityksen kokonaistulot?
Kokonaisliikevaihto on 0.069.
Mikä on Mimaki Engineering Co., Ltd. (6638.T) nettovoitto (nettotulos)?
Nettovoitto (nettotulos) on 2807384000.000.
Mikä on yrityksen kokonaisvelka?
Kokonaisvelka on 28851714000.000.
Mikä on yrityksen toimintakulujen määrä?
Toimintakulut ovat 24208232000.000.
Mikä on yrityksen kassan määrä?
Yrityksen kassavarat ovat 0.000.