Brother Industries, Ltd.
Symbole: 6448.T
JPX
2997
JPYPrix du marché aujourd'hui
16.7620
Ratio P/E
-0.4789
Ratio PEG
766.03B
Cap MRK
- 0.02%
Rendement DIV
Brother Industries, Ltd. (6448-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 | 0 | 129909 | 179334 | 199393 | |||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 10867 | 11419 | 8391 | |||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 123260 | 102982 | 93100 | |||||||||||||||||||
balance-sheet.row.inventory | 0 | 222133 | 169583 | 120186 | |||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 36444 | 24846 | 16072 | |||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 511746 | 476745 | 428751 | |||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 153498 | 138263 | 128577 | |||||||||||||||||||
balance-sheet.row.goodwill | 0 | 70840 | 79366 | 75845 | |||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 43380 | 42323 | 42351 | |||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 114220 | 121689 | 118196 | |||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 50199 | 53185 | 53525 | |||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 20818 | 21261 | 14842 | |||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 1 | 2 | 1 | |||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 338736 | 334400 | 315141 | |||||||||||||||||||
balance-sheet.row.other-assets | 0 | 4 | 4 | 4 | |||||||||||||||||||
balance-sheet.row.total-assets | 0 | 850486 | 811149 | 743896 | |||||||||||||||||||
balance-sheet.row.account-payables | 0 | 82755 | 71247 | 54589 | |||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 36823 | 20121 | 19167 | |||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 5472 | 14084 | 6779 | |||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 600 | 20705 | 38290 | |||||||||||||||||||
Deferred Revenue Non Current | 0 | 2049 | 1600 | 1506 | |||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 56252 | 53519 | 51416 | |||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 52531 | 70432 | 92700 | |||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 20979 | 18319 | 18821 | |||||||||||||||||||
balance-sheet.row.total-liab | 0 | 253807 | 249938 | 244189 | |||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 601581 | 586557 | 544048 | |||||||||||||||||||
balance-sheet.row.common-stock | 0 | 19209 | 19209 | 19209 | |||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 568055 | 554910 | 509662 | |||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | -4962 | -25411 | -60998 | |||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | -587264 | -574119 | -528871 | |||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 596619 | 561146 | 483050 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 850486 | 811149 | 743896 | |||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 60 | 65 | 16657 | |||||||||||||||||||
balance-sheet.row.total-equity | 0 | 596679 | 561211 | 499707 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||||
Total Investments | 0 | 31503 | 35251 | 37814 | |||||||||||||||||||
balance-sheet.row.total-debt | 0 | 37423 | 40826 | 57457 | |||||||||||||||||||
balance-sheet.row.net-debt | 0 | -81619 | -127089 | -133545 |
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 | 0 | 56953 | 86429 | 42944 | |||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 42575 | 38700 | 38252 | |||||||||||||||||||
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 | -58041 | -33862 | 9975 | |||||||||||||||||||
cash-flows.row.account-receivables | 0 | -16125 | -2954 | 7484 | |||||||||||||||||||
cash-flows.row.inventory | 0 | -44252 | -37964 | 3953 | |||||||||||||||||||
cash-flows.row.account-payables | 0 | 6174 | 12450 | 1232 | |||||||||||||||||||
cash-flows.row.other-working-capital | 0 | -3838 | -5394 | -2694 | |||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -27055 | -19013 | 18094 | |||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -42482 | -35842 | -27514 | |||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | -4032 | -8217 | -5185 | |||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -4310 | -10541 | -7537 | |||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 7705 | 5890 | 9247 | |||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 10921 | 7929 | 5909 | |||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -32198 | -40781 | -25080 | |||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -19997 | -20197 | -50352 | |||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 7873 | -8874 | 6 | |||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -7003 | -3005 | -6 | |||||||||||||||||||
cash-flows.row.dividends-paid | 0 | -17510 | -16397 | -14830 | |||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -1 | -16718 | -8856 | |||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -36638 | -65191 | -74038 | |||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 5531 | 10630 | 12434 | |||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -48873 | -23087 | 22580 | |||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 119042 | 167915 | 191002 | |||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 167915 | 191002 | 168422 | |||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 14432 | 72254 | 109265 | |||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -42482 | -35842 | -27514 | |||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | -28050 | 36412 | 81751 |
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 | 0 | 815269 | 710938 | 631812 | |||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 495681 | 403614 | 345209 | |||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 319588 | 307324 | 286603 | |||||||||||||||||||
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 | 0 | -949 | 35344 | |||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 264209 | 221822 | 243870 | |||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 759890 | 625436 | 589079 | |||||||||||||||||||
income-statement-row.row.interest-income | 0 | 6306 | 4079 | 2209 | |||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 4983 | 3338 | 2231 | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -3802 | 1745 | -35989 | |||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 0 | -949 | 35344 | |||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -3802 | 1745 | -35989 | |||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 4983 | 3338 | 2231 | |||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 42575 | 38700 | 38252 | |||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.operating-income | 0 | 55378 | 85501 | 42731 | |||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 56953 | 86429 | 42944 | |||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 17866 | 24914 | 18285 | |||||||||||||||||||
income-statement-row.row.net-income | 0 | 39082 | 61030 | 24520 |
Questions fréquemment posées
Quel est le total de Brother Industries, Ltd. (6448.T) de l'actif total?
Brother Industries, Ltd. (6448.T) Le total des actifs est 850486000000.000.
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 0.415.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est 330.015.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est 0.052.
Quel est le revenu total de l'entreprise?
Le revenu total est 0.070.
Qu'est-ce que Brother Industries, Ltd. (6448.T) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est 39082000000.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 37423000000.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 264209000000.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 0.000.