Japan Cash Machine Co., Ltd.
Symbole: 6418.T
JPX
1300
JPYPrix du marché aujourd'hui
10.6896
Ratio P/E
0.0990
Ratio PEG
40.19B
Cap MRK
- 0.02%
Rendement DIV
Japan Cash Machine Co., Ltd. (6418-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 | 2006 | 2005 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 44579.5 | 13711.6 | 14262 | 12485.6 | |||||||||||||||||||
balance-sheet.row.short-term-investments | 777.1 | 487.2 | -810.9 | 51.8 | |||||||||||||||||||
balance-sheet.row.net-receivables | 20587.7 | 4516.6 | 3792.2 | 3031.4 | |||||||||||||||||||
balance-sheet.row.inventory | 59374.11 | 11610.7 | 8923 | 9452.7 | |||||||||||||||||||
balance-sheet.row.other-current-assets | 8806.22 | 2434.4 | 1100.3 | 844.8 | |||||||||||||||||||
balance-sheet.row.total-current-assets | 133347.54 | 32273.3 | 28077.5 | 25814.5 | |||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 14931 | 3338.6 | 3233.5 | 3072.5 | |||||||||||||||||||
balance-sheet.row.goodwill | 0.68 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.intangible-assets | 873.83 | 143.8 | 95.7 | 27.3 | |||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 874.51 | 143.8 | 95.7 | 27.3 | |||||||||||||||||||
balance-sheet.row.long-term-investments | 10163.64 | 2129 | 1687 | 1915 | |||||||||||||||||||
balance-sheet.row.tax-assets | -8552.49 | 896.2 | 8.4 | 943.1 | |||||||||||||||||||
balance-sheet.row.other-non-current-assets | 11028.6 | 35.7 | 42 | 0.7 | |||||||||||||||||||
balance-sheet.row.total-non-current-assets | 28445.27 | 6543.3 | 5066.6 | 5958.5 | |||||||||||||||||||
balance-sheet.row.other-assets | 0.01 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.total-assets | 161792.82 | 38816.6 | 33144.1 | 31773 | |||||||||||||||||||
balance-sheet.row.account-payables | 15196.07 | 3559.3 | 2133.1 | 1302.3 | |||||||||||||||||||
balance-sheet.row.short-term-debt | 2480.24 | 680.2 | 785.2 | 4352.1 | |||||||||||||||||||
balance-sheet.row.tax-payables | 1277.36 | 356.2 | 202.6 | 619.5 | |||||||||||||||||||
balance-sheet.row.long-term-debt-total | 12973.13 | 3673.1 | 4269.9 | 155.8 | |||||||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 302.16 | - | - | - | |||||||||||||||||||
balance-sheet.row.other-current-liab | 11474.31 | 2577.6 | 1777.1 | 2292.5 | |||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 15203.87 | 4027.9 | 4568.3 | 620.9 | |||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 253.37 | 253.4 | 235.6 | 207.9 | |||||||||||||||||||
balance-sheet.row.total-liab | 47081.24 | 11653.2 | 9974.7 | 9659.7 | |||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 598.8 | 1038.3 | |||||||||||||||||||
balance-sheet.row.common-stock | 8881.26 | 2220.3 | 2216.9 | 2216.9 | |||||||||||||||||||
balance-sheet.row.retained-earnings | 89785.34 | 21699.8 | 18791 | 18174.4 | |||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 6562.82 | 879.9 | -598.8 | -1038.3 | |||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 9482.15 | 2363.4 | 2161.4 | 1721.9 | |||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 114711.58 | 27163.4 | 23169.3 | 22113.3 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 161792.82 | 38816.6 | 33144.1 | 31773 | |||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.total-equity | 114711.58 | 27163.4 | 23169.3 | 22113.3 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 161792.82 | - | - | - | |||||||||||||||||||
Total Investments | 4497.1 | 1168.8 | 876.1 | 1093.1 | |||||||||||||||||||
balance-sheet.row.total-debt | 15453.37 | 4353.4 | 5055.1 | 4507.9 | |||||||||||||||||||
balance-sheet.row.net-debt | -28349.03 | -8871.1 | -9206.8 | -7925.9 |
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 | 2006 | 2005 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 3674.52 | 2844.3 | 1384.6 | -8241.2 | |||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 355.03 | 244.9 | 191.6 | 869.7 | |||||||||||||||||||
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 | -7348.82 | -1587.8 | 1179 | 934 | |||||||||||||||||||
cash-flows.row.account-receivables | -1709.38 | -499 | -374 | 1908 | |||||||||||||||||||
cash-flows.row.inventory | -7187.17 | -1746 | 1153.3 | 728.8 | |||||||||||||||||||
cash-flows.row.account-payables | 1733.38 | 1070.6 | 667.3 | -1710 | |||||||||||||||||||
cash-flows.row.other-working-capital | -185.65 | -413.5 | -267.5 | 7.2 | |||||||||||||||||||
cash-flows.row.other-non-cash-items | -1457.76 | -2301.1 | -1422.1 | 5594 | |||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | -4777.03 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -1000.26 | -578.4 | -253.9 | -428 | |||||||||||||||||||
cash-flows.row.acquisitions-net | 811.42 | -240.6 | -46.3 | 297 | |||||||||||||||||||
cash-flows.row.purchases-of-investments | -519.96 | -487 | -57.1 | -2.1 | |||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 500.95 | 45.6 | 55.2 | 33.7 | |||||||||||||||||||
cash-flows.row.other-investing-activites | 305.42 | 1782.4 | 46.3 | 64.8 | |||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 97.57 | 522.1 | -255.8 | -34.5 | |||||||||||||||||||
cash-flows.row.debt-repayment | -600 | -719.6 | -4600 | -4300 | |||||||||||||||||||
cash-flows.row.common-stock-issued | -28.13 | 1119.3 | 4998.4 | -4300 | |||||||||||||||||||
cash-flows.row.common-stock-repurchased | -400.36 | -400.1 | -0.1 | -0.1 | |||||||||||||||||||
cash-flows.row.dividends-paid | -412.62 | -236.5 | -0.4 | -252.6 | |||||||||||||||||||
cash-flows.row.other-financing-activites | -71.77 | -1186 | 0 | 12839.9 | |||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -1512.88 | -1422.9 | 397.9 | 3987.2 | |||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 229.33 | 663 | 352.9 | 0.7 | |||||||||||||||||||
cash-flows.row.net-change-in-cash | -5963.01 | -1037.5 | 1828.1 | 3109.9 | |||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 43576.69 | 13204.4 | 14242 | 12413.8 | |||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 49539.71 | 14242 | 12413.8 | 9304 | |||||||||||||||||||
cash-flows.row.operating-cash-flow | -4777.03 | -799.7 | 1333.1 | -843.5 | |||||||||||||||||||
cash-flows.row.capital-expenditure | -1000.26 | -578.4 | -253.9 | -428 | |||||||||||||||||||
cash-flows.row.free-cash-flow | -5777.29 | -1378.1 | 1079.1 | -1271.6 |
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 | 2006 | 2005 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 28541.13 | 25258.6 | 20040.1 | 17024.8 | |||||||||||||||||||
income-statement-row.row.cost-of-revenue | 17840.36 | 16268.6 | 12444 | 11735.7 | |||||||||||||||||||
income-statement-row.row.gross-profit | 10700.77 | 8990 | 7596.1 | 5289.1 | |||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||||
income-statement-row.row.research-development | 1514 | - | - | - | |||||||||||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-expenses | 94.35 | 117 | 327.5 | -462.2 | |||||||||||||||||||
income-statement-row.row.operating-expenses | 8973.09 | 8367.4 | 7027.5 | 7878.5 | |||||||||||||||||||
income-statement-row.row.cost-and-expenses | 26813.45 | 24635.9 | 19471.5 | 19614.1 | |||||||||||||||||||
income-statement-row.row.interest-income | 14.43 | 5.1 | 5.9 | 5.7 | |||||||||||||||||||
income-statement-row.row.interest-expense | 25.86 | 27.4 | 32 | 12.9 | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 1946.18 | 2222 | 815 | -5649 | |||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-operating-expenses | 94.35 | 117 | 327.5 | -462.2 | |||||||||||||||||||
income-statement-row.row.total-operating-expenses | 1946.18 | 2222 | 815 | -5649 | |||||||||||||||||||
income-statement-row.row.interest-expense | 25.86 | 27.4 | 32 | 12.9 | |||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 355.03 | 244.9 | 191.6 | 869.7 | |||||||||||||||||||
income-statement-row.row.ebitda-caps | 2552.27 | - | - | - | |||||||||||||||||||
income-statement-row.row.operating-income | 1727.68 | 622.6 | 568.6 | -2589.3 | |||||||||||||||||||
income-statement-row.row.income-before-tax | 3674.52 | 2844.3 | 1384.6 | -8241.2 | |||||||||||||||||||
income-statement-row.row.income-tax-expense | 13.72 | -301.8 | 779.2 | -682.9 | |||||||||||||||||||
income-statement-row.row.net-income | 3660.8 | 3146.1 | 605.4 | -7558.3 |
Questions fréquemment posées
Quel est le total de Japan Cash Machine Co., Ltd. (6418.T) de l'actif total?
Japan Cash Machine Co., Ltd. (6418.T) Le total des actifs est 38816625000.000.
Quel est le revenu annuel de l'entreprise?
Le revenu annuel est 15895892000.000.
Quelle est la marge bénéficiaire de l'entreprise?
La marge bénéficiaire de l'entreprise est 0.375.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est -196.796.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est 0.128.
Quel est le revenu total de l'entreprise?
Le revenu total est 0.061.
Qu'est-ce que Japan Cash Machine Co., Ltd. (6418.T) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est 3146147000.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 4353367000.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 8367374000.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 8159435000.000.