Origin Company, Limited
Symbole: 6513.T
JPX
1207
JPYPrix du marché aujourd'hui
-7.6895
Ratio P/E
0.0873
Ratio PEG
6.83B
Cap MRK
- 0.02%
Rendement DIV
Origin Company, Limited (6513-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 | 9356 | 9811.7 | 7287.1 | ||||||||||||||||
balance-sheet.row.short-term-investments | 0 | -417.5 | -371.4 | -897.8 | ||||||||||||||||
balance-sheet.row.net-receivables | 0 | 7470.9 | 9536.9 | 7822.8 | ||||||||||||||||
balance-sheet.row.inventory | 0 | 8113.2 | 8252.9 | 5868.5 | ||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 2603.9 | 2456.6 | 2965.6 | ||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 27544 | 30058.2 | 23944 | ||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 9908.8 | 9909 | 10382.6 | ||||||||||||||||
balance-sheet.row.goodwill | 0 | 0.1 | 1 | 0.3 | ||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 419 | 456 | 510 | ||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 419.1 | 457 | 510.3 | ||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 6183 | 5461 | 5884 | ||||||||||||||||
balance-sheet.row.tax-assets | 0 | 48.4 | 214.8 | 150.8 | ||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 27.4 | 24 | 22.1 | ||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 16586.6 | 16065.8 | 16949.7 | ||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-assets | 0 | 44130.6 | 46124 | 40893.7 | ||||||||||||||||
balance-sheet.row.account-payables | 0 | 2254.2 | 3538 | 2233.3 | ||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 303.8 | 579.5 | 575.5 | ||||||||||||||||
balance-sheet.row.tax-payables | 0 | 271.6 | 287.4 | 95.2 | ||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 164.3 | 418.1 | 897.6 | ||||||||||||||||
Deferred Revenue Non Current | 0 | 5345.3 | 5423.7 | 5502.1 | ||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 5473.2 | 6053.7 | 4656.3 | ||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 8353.6 | 8460.8 | 9104.8 | ||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 42.3 | 54.6 | 58.4 | ||||||||||||||||
balance-sheet.row.total-liab | 0 | 17477.6 | 19724.3 | 17328.3 | ||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.common-stock | 0 | 6103.3 | 6103.3 | 6103.3 | ||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 12313 | 12350.9 | 10382.2 | ||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 3631 | 2803.8 | 2097.7 | ||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 2218 | 2607.8 | 2597.4 | ||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 24265.2 | 23865.7 | 21180.5 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 44130.6 | 46124 | 40893.7 | ||||||||||||||||
balance-sheet.row.minority-interest | 0 | 2387.8 | 2533.9 | 2384.8 | ||||||||||||||||
balance-sheet.row.total-equity | 0 | 26653 | 26399.6 | 23565.3 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||
Total Investments | 0 | 5765.5 | 5089.6 | 4986.2 | ||||||||||||||||
balance-sheet.row.total-debt | 0 | 468.1 | 997.6 | 1473.1 | ||||||||||||||||
balance-sheet.row.net-debt | 0 | -8887.9 | -8814.1 | -5814 |
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 | 1269.8 | 3009.7 | -602.2 | ||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 986.8 | 1018.4 | 1162.5 | ||||||||||||||||
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 | -154.5 | -1422.3 | -292.2 | ||||||||||||||||
cash-flows.row.account-receivables | 0 | 1563 | -1271 | 313 | ||||||||||||||||
cash-flows.row.inventory | 0 | 231.4 | -2231.4 | 796.1 | ||||||||||||||||
cash-flows.row.account-payables | 0 | -1864.1 | 2082.7 | -681.2 | ||||||||||||||||
cash-flows.row.other-working-capital | 0 | -84.8 | -2.6 | -720.1 | ||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -329.2 | -950.4 | -756.8 | ||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -802.2 | -517.5 | -526.6 | ||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 15.5 | 375.9 | 148.8 | ||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -641 | -1451 | -141.7 | ||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 625.5 | 1451 | 468 | ||||||||||||||||
cash-flows.row.other-investing-activites | 0 | -661.8 | 1898.5 | 143.2 | ||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -1464.1 | 1756.9 | 91.8 | ||||||||||||||||
cash-flows.row.debt-repayment | 0 | -579.5 | -575.5 | -575.6 | ||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0.5 | 0.1 | 2.2 | ||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -392.7 | -0.4 | -202.1 | ||||||||||||||||
cash-flows.row.dividends-paid | 0 | -400.2 | -211.8 | -171.5 | ||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -510.3 | -347.2 | -378.9 | ||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -1882.1 | -1134.9 | -1325.9 | ||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 395.5 | 456.3 | 32.7 | ||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -1177.8 | 2733.8 | -1690 | ||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 6577.2 | 7755.1 | 5021.3 | ||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 7755.1 | 5021.3 | 6711.3 | ||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 1772.9 | 1655.5 | -488.6 | ||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -802.2 | -517.5 | -526.6 | ||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 970.7 | 1138 | -1015.2 |
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 | 32036.9 | 32347.5 | 25926.4 | ||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 24637.1 | 23676.5 | 20189.1 | ||||||||||||||||
income-statement-row.row.gross-profit | 0 | 7399.8 | 8671 | 5737.3 | ||||||||||||||||
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 | 211.2 | 197.6 | 198.6 | ||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 6825.7 | 6542.2 | 6641.9 | ||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 31462.8 | 30218.7 | 26831 | ||||||||||||||||
income-statement-row.row.interest-income | 0 | 68.1 | 78.8 | 93.7 | ||||||||||||||||
income-statement-row.row.interest-expense | 0 | 6.4 | 10.4 | 14.4 | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 694 | 879 | 302 | ||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 211.2 | 197.6 | 198.6 | ||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 694 | 879 | 302 | ||||||||||||||||
income-statement-row.row.interest-expense | 0 | 6.4 | 10.4 | 14.4 | ||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 986.8 | 1018.4 | 1162.5 | ||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.operating-income | 0 | 574.1 | 2128.8 | -904.6 | ||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 1269.8 | 3009.7 | -602.2 | ||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 697.6 | 501.8 | 397.3 | ||||||||||||||||
income-statement-row.row.net-income | 0 | 365.6 | 2180.7 | -1156.5 |
Questions fréquemment posées
Quel est le total de Origin Company, Limited (6513.T) de l'actif total?
Origin Company, Limited (6513.T) Le total des actifs est 44130593000.000.
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 0.229.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est 336.902.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est -0.032.
Quel est le revenu total de l'entreprise?
Le revenu total est -0.021.
Qu'est-ce que Origin Company, Limited (6513.T) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est 365584000.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 468096000.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 6825695000.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 0.000.