Mitachi Co., Ltd.
Symbole: 3321.T
JPX
1156
JPYPrix du marché aujourd'hui
8.2382
Ratio P/E
0.5437
Ratio PEG
9.21B
Cap MRK
- 0.03%
Rendement DIV
Mitachi Co., Ltd. (3321-T) États financiers
Bilan
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 | 4003.8 | 2639.8 | 1989.1 | ||||||||||||||||
balance-sheet.row.short-term-investments | 0 | -445.3 | -436.4 | -428.6 | ||||||||||||||||
balance-sheet.row.net-receivables | 0 | 5410.4 | 5720.6 | 5728.8 | ||||||||||||||||
balance-sheet.row.inventory | 0 | 7040.1 | 6375.7 | 3923.4 | ||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 2532.8 | 3668.6 | 3056.5 | ||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 18987.1 | 18404.7 | 14697.8 | ||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 1174.1 | 1131.2 | 1135.4 | ||||||||||||||||
balance-sheet.row.goodwill | 0 | 0.5 | 0.7 | 0.8 | ||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 107 | 132 | 171 | ||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 107.5 | 132.7 | 171.8 | ||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 535 | 541 | 617 | ||||||||||||||||
balance-sheet.row.tax-assets | 0 | -445.3 | -436.4 | -428.6 | ||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 445.8 | 437.2 | 428.9 | ||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 1817.2 | 1805.6 | 1924.5 | ||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-assets | 0 | 20804.3 | 20210.3 | 16622.3 | ||||||||||||||||
balance-sheet.row.account-payables | 0 | 3011.6 | 4009.2 | 3723.4 | ||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 1444.8 | 1613.3 | 569.9 | ||||||||||||||||
balance-sheet.row.tax-payables | 0 | 377.2 | 418.9 | 232.2 | ||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 265.5 | 243.3 | 243.2 | ||||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 1678.7 | 1525.8 | 1559 | ||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 518.6 | 486.6 | 461.4 | ||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 265.5 | 243.3 | 243.2 | ||||||||||||||||
balance-sheet.row.total-liab | 0 | 7707.4 | 8578.8 | 6651.3 | ||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.common-stock | 0 | 840.8 | 832.7 | 818.1 | ||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 10523.9 | 9267.4 | 7997.9 | ||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 839.3 | 650.4 | 287.6 | ||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 883.1 | 875 | 860.4 | ||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 13087 | 11625.4 | 9964 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 20804.3 | 20210.3 | 16622.3 | ||||||||||||||||
balance-sheet.row.minority-interest | 0 | 9.9 | 6.1 | 7 | ||||||||||||||||
balance-sheet.row.total-equity | 0 | 13097 | 11631.5 | 9971 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||
Total Investments | 0 | 89.7 | 104.6 | 188.4 | ||||||||||||||||
balance-sheet.row.total-debt | 0 | 1710.4 | 1856.6 | 813.1 | ||||||||||||||||
balance-sheet.row.net-debt | 0 | -2293.4 | -783.3 | -1175.9 |
Tableau des flux de trésorerie
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 | 2452.3 | 2130.6 | 1000.9 | ||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 188.8 | 178.6 | 176.5 | ||||||||||||||||
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 | 287.2 | -2019.1 | -406 | ||||||||||||||||
cash-flows.row.account-receivables | 0 | 1072 | 38 | -2153 | ||||||||||||||||
cash-flows.row.inventory | 0 | -489.2 | -2170 | 360.8 | ||||||||||||||||
cash-flows.row.account-payables | 0 | -1180.1 | 124.5 | 1259.9 | ||||||||||||||||
cash-flows.row.other-working-capital | 0 | 884.5 | -11.7 | 126.3 | ||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -806.7 | -447.1 | -176.8 | ||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -111.8 | -89.3 | -79.6 | ||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 25.9 | 23.1 | 23.1 | ||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -32.3 | -22.1 | -41.9 | ||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 21 | 88.9 | 20 | ||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 15.8 | -14.8 | 56.8 | ||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -81.4 | -14.3 | -21.6 | ||||||||||||||||
cash-flows.row.debt-repayment | 0 | -177.4 | -1033.4 | -158.4 | ||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 11.3 | 28.5 | 158.4 | ||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.dividends-paid | 0 | -437.3 | -198.1 | -158.1 | ||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -50.2 | 2008.6 | -173.8 | ||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -653.7 | 805.6 | -331.9 | ||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -32.4 | -6.1 | 62.7 | ||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 1354 | 650.8 | 303.8 | ||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 3973.8 | 2619.8 | 1969.1 | ||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 2619.8 | 1969.1 | 1665.3 | ||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 2121.6 | -157 | 594.6 | ||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -111.8 | -89.3 | -79.6 | ||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 2009.7 | -246.3 | 515 |
Row du compte de résultat
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 | 43271.9 | 42519.5 | 33880.6 | ||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 37930.4 | 38023.4 | 30677.7 | ||||||||||||||||
income-statement-row.row.gross-profit | 0 | 5341.5 | 4496.1 | 3202.9 | ||||||||||||||||
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 | 103.7 | 113.5 | 126.8 | ||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 2850.6 | 2477.9 | 2278.6 | ||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 40781 | 40501.3 | 32956.3 | ||||||||||||||||
income-statement-row.row.interest-income | 0 | 14.4 | 14.3 | 8.6 | ||||||||||||||||
income-statement-row.row.interest-expense | 0 | 71.2 | 20 | 20.1 | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -40 | 112 | 76 | ||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 103.7 | 113.5 | 126.8 | ||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -40 | 112 | 76 | ||||||||||||||||
income-statement-row.row.interest-expense | 0 | 71.2 | 20 | 20.1 | ||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 188.8 | 178.6 | 176.5 | ||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.operating-income | 0 | 2490.8 | 2018.1 | 924.3 | ||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 2452.3 | 2130.6 | 1000.9 | ||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 754.8 | 665.2 | 341.7 | ||||||||||||||||
income-statement-row.row.net-income | 0 | 1693.9 | 1465.1 | 665.2 |
Questions fréquemment posées
Quel est le total de Mitachi Co., Ltd. (3321.T) de l'actif total?
Mitachi Co., Ltd. (3321.T) Le total des actifs est 20804342000.000.
Quel est le revenu annuel de l'entreprise?
Le revenu annuel est N/A.
Quelle est la marge bénéficiaire de l'entreprise?
La marge bénéficiaire de l'entreprise est 0.110.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est 36.481.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est 0.028.
Quel est le revenu total de l'entreprise?
Le revenu total est 0.040.
Qu'est-ce que Mitachi Co., Ltd. (3321.T) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est 1693859000.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 1710372000.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 2850643000.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 0.000.