Disco Corporation
Symbole: 6146.T
JPX
50220
JPYPrix du marché aujourd'hui
65.0903
Ratio P/E
0.9426
Ratio PEG
5.44T
Cap MRK
- 0.01%
Rendement DIV
Disco Corporation (6146-T) États financiers
Bilan
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 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 716756 | 215486 | 163053 | 125771 | ||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | -3765 | -3947 | ||||||||||||||||||||
balance-sheet.row.net-receivables | 159375 | 46691 | 41260 | 38591 | ||||||||||||||||||||
balance-sheet.row.inventory | 432976 | 114991 | 91383 | 68477 | ||||||||||||||||||||
balance-sheet.row.other-current-assets | 26373 | 9777 | 9327 | 11996 | ||||||||||||||||||||
balance-sheet.row.total-current-assets | 1335480 | 386945 | 305118 | 244933 | ||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 594631 | 147451 | 147541 | 144427 | ||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.intangible-assets | 906 | 261 | 231 | 256 | ||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 906 | 261 | 231 | 256 | ||||||||||||||||||||
balance-sheet.row.long-term-investments | 49287 | 3346 | 6573 | 6555 | ||||||||||||||||||||
balance-sheet.row.tax-assets | -31897 | 14044 | 9332 | 8367 | ||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 49952 | 4011 | -2 | -2 | ||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 662879 | 169113 | 163675 | 159603 | ||||||||||||||||||||
balance-sheet.row.other-assets | 5 | 0 | 4 | 4 | ||||||||||||||||||||
balance-sheet.row.total-assets | 1998364 | 556058 | 468797 | 404540 | ||||||||||||||||||||
balance-sheet.row.account-payables | 56034 | 36229 | 6942 | 8048 | ||||||||||||||||||||
balance-sheet.row.short-term-debt | -146222 | 19463 | -39164 | -27622 | ||||||||||||||||||||
balance-sheet.row.tax-payables | 40775 | 19463 | 16497 | 19946 | ||||||||||||||||||||
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 | 395457 | 44556 | 113032 | 101803 | ||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 3288 | 780 | 783 | 880 | ||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.total-liab | 522709 | 149495 | 120757 | 110731 | ||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.common-stock | 87260 | 21838 | 21681 | 21608 | ||||||||||||||||||||
balance-sheet.row.retained-earnings | 1243261 | 346293 | 293209 | 242475 | ||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 49358 | 14445 | 9268 | 5893 | ||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 95055 | 23789 | 23637 | 23564 | ||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 1474934 | 406365 | 347795 | 293540 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 1998364 | 556058 | 468797 | 404540 | ||||||||||||||||||||
balance-sheet.row.minority-interest | 718 | 195 | 245 | 269 | ||||||||||||||||||||
balance-sheet.row.total-equity | 1475652 | 406560 | 348040 | 293809 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 1998364 | - | - | - | ||||||||||||||||||||
Total Investments | 49287 | 3346 | 2808 | 2608 | ||||||||||||||||||||
balance-sheet.row.total-debt | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.net-debt | -716756 | -215486 | -163053 | -125771 |
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 | 2006 | 2005 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 74528.5 | 112785 | 92251 | 53434 | |||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 10965 | 10371 | 8551 | 6815 | |||||||||||||||||||
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 | -373.5 | -10519 | 9197 | 8057 | |||||||||||||||||||
cash-flows.row.account-receivables | -3932 | -1398 | -2923 | -6058 | |||||||||||||||||||
cash-flows.row.inventory | -4389.5 | -21682 | -9594 | -3825 | |||||||||||||||||||
cash-flows.row.account-payables | 0 | -2364 | 6476 | 6412 | |||||||||||||||||||
cash-flows.row.other-working-capital | 7948 | 14925 | 15238 | 11528 | |||||||||||||||||||
cash-flows.row.other-non-cash-items | -49062.5 | -30854 | -26345 | -11597 | |||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 44107.5 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -4326.5 | -14251 | -43632 | -21113 | |||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 1115 | 9 | 75 | |||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -1115 | 0 | -75 | |||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 29 | 0 | 8126 | |||||||||||||||||||
cash-flows.row.other-investing-activites | -61.5 | 1145 | 32 | -120 | |||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -4388 | -13077 | -43591 | -13107 | |||||||||||||||||||
cash-flows.row.debt-repayment | 0 | 0 | 0 | -828 | |||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 115 | 209 | 829 | |||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | -1 | |||||||||||||||||||
cash-flows.row.dividends-paid | -4117 | -32154 | -27401 | -16653 | |||||||||||||||||||
cash-flows.row.other-financing-activites | 30 | -51 | -1 | 828 | |||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -4087 | -32090 | -27193 | -15825 | |||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 287.5 | 666 | 3091 | 2249 | |||||||||||||||||||
cash-flows.row.net-change-in-cash | 28989 | 37282 | 15962 | 30027 | |||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 521090 | 163053 | 125771 | 109809 | |||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 492101 | 125771 | 109809 | 79782 | |||||||||||||||||||
cash-flows.row.operating-cash-flow | 44107.5 | 81783 | 83654 | 56709 | |||||||||||||||||||
cash-flows.row.capital-expenditure | -4326.5 | -14251 | -43632 | -21113 | |||||||||||||||||||
cash-flows.row.free-cash-flow | 39781 | 67532 | 40022 | 35596 |
Row du compte de résultat
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 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 307554 | 307554 | 284135 | 253781 | ||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 98922 | 98949 | 99629 | 99769 | ||||||||||||||||||||
income-statement-row.row.gross-profit | 208632 | 208605 | 184506 | 154012 | ||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||||
income-statement-row.row.research-development | 18987 | - | - | - | ||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.other-expenses | 1406 | 0 | 1040 | 1544 | ||||||||||||||||||||
income-statement-row.row.operating-expenses | 87151 | 87151 | 74093 | 62498 | ||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 186073 | 186100 | 173722 | 162267 | ||||||||||||||||||||
income-statement-row.row.interest-income | 79 | 79 | 46 | 49 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 0 | 0 | 49 | ||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -6904 | -6878 | 2406 | 782 | ||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 1406 | 0 | 1040 | 1544 | ||||||||||||||||||||
income-statement-row.row.total-operating-expenses | -6904 | -6878 | 2406 | 782 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 0 | 0 | 49 | ||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 10612 | 11031 | 10371 | 8551 | ||||||||||||||||||||
income-statement-row.row.ebitda-caps | 132092 | - | - | - | ||||||||||||||||||||
income-statement-row.row.operating-income | 121480 | 121454 | 110413 | 91513 | ||||||||||||||||||||
income-statement-row.row.income-before-tax | 114576 | 114576 | 112785 | 92251 | ||||||||||||||||||||
income-statement-row.row.income-tax-expense | 30364 | 30364 | 29871 | 25997 | ||||||||||||||||||||
income-statement-row.row.net-income | 84207 | 84206 | 82891 | 66206 |
Questions fréquemment posées
Quel est le total de Disco Corporation (6146.T) de l'actif total?
Disco Corporation (6146.T) Le total des actifs est 556058000000.000.
Quel est le revenu annuel de l'entreprise?
Le revenu annuel est 181294000000.000.
Quelle est la marge bénéficiaire de l'entreprise?
La marge bénéficiaire de l'entreprise est 0.678.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est 367.322.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est 0.274.
Quel est le revenu total de l'entreprise?
Le revenu total est 0.395.
Qu'est-ce que Disco Corporation (6146.T) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est 84206000000.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 0.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 87151000000.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 215486000000.000.