OIZUMI Corporation
Symbole: 6428.T
JPX
409
JPYPrix du marché aujourd'hui
5.0519
Ratio P/E
0.0168
Ratio PEG
9.20B
Cap MRK
- 0.03%
Rendement DIV
OIZUMI Corporation (6428-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 | 7865.5 | 7904.4 | 10397.5 | ||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 325 | 660.9 | 650 | ||||||||||||||||
balance-sheet.row.net-receivables | 0 | 3681.5 | 981.3 | 1591.7 | ||||||||||||||||
balance-sheet.row.inventory | 0 | 4883.6 | 2964.1 | 3244.8 | ||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 3500.8 | 2073.8 | 1384.6 | ||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 19931.4 | 13923.6 | 16618.6 | ||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 19196 | 19279.2 | 17945.2 | ||||||||||||||||
balance-sheet.row.goodwill | 0 | 2401.7 | 67.4 | 89.9 | ||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 123.5 | 82.7 | 81.3 | ||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 2525.2 | 150.1 | 171.1 | ||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 271 | -360 | -326 | ||||||||||||||||
balance-sheet.row.tax-assets | 0 | 231.8 | 252.2 | 198.9 | ||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 1598.5 | 1553.3 | 1542.4 | ||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 23822.3 | 20874.8 | 19531.6 | ||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-assets | 0 | 43753.7 | 34798.4 | 36150.1 | ||||||||||||||||
balance-sheet.row.account-payables | 0 | 2836.3 | 1778.2 | 2848.1 | ||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 4674.4 | 3687.4 | 3760.4 | ||||||||||||||||
balance-sheet.row.tax-payables | 0 | 217.9 | 120 | 360.7 | ||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 12062.4 | 10451.9 | 10558.4 | ||||||||||||||||
Deferred Revenue Non Current | 0 | -758.1 | -42.6 | -54.7 | ||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 3218.6 | 488.4 | 555.5 | ||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 14464.4 | 11997.1 | 12057.1 | ||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 278.6 | 120.8 | 192.8 | ||||||||||||||||
balance-sheet.row.total-liab | 0 | 25494.3 | 18129 | 19651.1 | ||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.common-stock | 0 | 1006.9 | 1006.9 | 1006.9 | ||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 16340.1 | 14981.4 | 14794.8 | ||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 243.1 | 11.7 | 28 | ||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 669.4 | 669.4 | 669.4 | ||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 18259.4 | 16669.4 | 16499.1 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 43753.7 | 34798.4 | 36150.1 | ||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-equity | 0 | 18259.4 | 16669.4 | 16499.1 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||
Total Investments | 0 | 596 | 300.9 | 324 | ||||||||||||||||
balance-sheet.row.total-debt | 0 | 16736.8 | 14139.3 | 14318.8 | ||||||||||||||||
balance-sheet.row.net-debt | 0 | 8871.3 | 6234.9 | 3921.3 |
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 | 1855 | 597.4 | 1820.8 | ||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 1097 | 848.1 | 891.3 | ||||||||||||||||
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 | -2732.2 | -651.9 | 1155 | ||||||||||||||||
cash-flows.row.account-receivables | 0 | -3376 | 609 | 225 | ||||||||||||||||
cash-flows.row.inventory | 0 | -512.1 | 242.6 | -118.3 | ||||||||||||||||
cash-flows.row.account-payables | 0 | 1488.7 | -1069 | 541.3 | ||||||||||||||||
cash-flows.row.other-working-capital | 0 | -332.9 | -434.5 | 507 | ||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 313.7 | -788.4 | -613.2 | ||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -200.3 | -2401.8 | -123.8 | ||||||||||||||||
cash-flows.row.acquisitions-net | 0 | -2100.1 | 277.5 | 3.7 | ||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -2.8 | -0.7 | -0.6 | ||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 222.8 | 0.8 | -3.7 | ||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 1416.2 | -5.5 | -78.4 | ||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -664.1 | -2129.7 | -202.8 | ||||||||||||||||
cash-flows.row.debt-repayment | 0 | -3117.3 | -2827.5 | -3280 | ||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 4854.8 | 2661.4 | 0 | ||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.dividends-paid | 0 | -202.8 | -202.5 | -203.1 | ||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -1443.2 | 0 | 1917.2 | ||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 91.6 | -368.6 | -1565.9 | ||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -38.9 | -2493.1 | 1485.1 | ||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 7865.5 | 7904.4 | 10397.5 | ||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 7904.4 | 10397.5 | 8912.4 | ||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 533.6 | 5.3 | 3253.8 | ||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -200.3 | -2401.8 | -123.8 | ||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 333.3 | -2396.6 | 3130 |
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 | 18127.8 | 10793.5 | 12806.6 | ||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 12630.6 | 7930.4 | 8925.4 | ||||||||||||||||
income-statement-row.row.gross-profit | 0 | 5497.2 | 2863.1 | 3881.2 | ||||||||||||||||
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 | 67.8 | 25.7 | 293.2 | ||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 4435.2 | 2257 | 2345.8 | ||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 17065.8 | 10187.5 | 11271.3 | ||||||||||||||||
income-statement-row.row.interest-income | 0 | 8.2 | 7.8 | 7.6 | ||||||||||||||||
income-statement-row.row.interest-expense | 0 | 90.6 | 72.3 | 79.4 | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 792 | 1 | 378 | ||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 67.8 | 25.7 | 293.2 | ||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 792 | 1 | 378 | ||||||||||||||||
income-statement-row.row.interest-expense | 0 | 90.6 | 72.3 | 79.4 | ||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 1097 | 848.1 | 891.3 | ||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.operating-income | 0 | 1062 | 606 | 1535.3 | ||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 1855 | 597.4 | 1820.8 | ||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 293.9 | 208.3 | 638 | ||||||||||||||||
income-statement-row.row.net-income | 0 | 1561.2 | 389.1 | 1182.8 |
Questions fréquemment posées
Quel est le total de OIZUMI Corporation (6428.T) de l'actif total?
OIZUMI Corporation (6428.T) Le total des actifs est 43753717000.000.
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 0.346.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est 109.913.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est 0.074.
Quel est le revenu total de l'entreprise?
Le revenu total est 0.059.
Qu'est-ce que OIZUMI Corporation (6428.T) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est 1561153000.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 16736812000.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 4435176000.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 0.000.