Micronics Japan Co., Ltd.
Symbole: 6871.T
JPX
7750
JPYPrix du marché aujourd'hui
62.7015
Ratio P/E
0.1405
Ratio PEG
299.01B
Cap MRK
- 0.00%
Rendement DIV
Micronics Japan Co., Ltd. (6871-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 75608 | 21552 | 19202 | 12097 | ||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | -162 | 0 | ||||||||||||||||||
balance-sheet.row.net-receivables | 29266 | 8709 | 10824 | 5790 | ||||||||||||||||||
balance-sheet.row.inventory | 30342 | 7652 | 5386 | 5050 | ||||||||||||||||||
balance-sheet.row.other-current-assets | 3389 | 434 | 307 | 706 | ||||||||||||||||||
balance-sheet.row.total-current-assets | 138605 | 38347 | 35719 | 23643 | ||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 58638 | 13179 | 11015 | 9380 | ||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 3884 | 990 | 980 | 1026 | ||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 0 | 1095 | 0 | ||||||||||||||||||
balance-sheet.row.tax-assets | 141 | 141 | 70 | 0 | ||||||||||||||||||
balance-sheet.row.other-non-current-assets | 7642 | 1726 | 854 | 3818 | ||||||||||||||||||
balance-sheet.row.total-non-current-assets | 70305 | 16036 | 14014 | 14224 | ||||||||||||||||||
balance-sheet.row.other-assets | 6 | 1 | 3 | 1 | ||||||||||||||||||
balance-sheet.row.total-assets | 208916 | 54384 | 49736 | 37868 | ||||||||||||||||||
balance-sheet.row.account-payables | 18210 | 5352 | 6187 | 4844 | ||||||||||||||||||
balance-sheet.row.short-term-debt | 2956 | 834 | 959 | 1038 | ||||||||||||||||||
balance-sheet.row.tax-payables | 2856 | 1321 | 2257 | 698 | ||||||||||||||||||
balance-sheet.row.long-term-debt-total | 1482 | 439 | 371 | 497 | ||||||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 2055 | 0 | ||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||||
balance-sheet.row.other-current-liab | 22616 | 6953 | 1562 | 4276 | ||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 10313 | 2615 | 2460 | 3287 | ||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.total-liab | 55797 | 15754 | 16679 | 13445 | ||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.common-stock | 20072 | 5018 | 5018 | 5018 | ||||||||||||||||||
balance-sheet.row.retained-earnings | 105940 | 27194 | 22188 | 13372 | ||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 27106 | 6418 | 5851 | 6033 | ||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 153118 | 38630 | 33057 | 24423 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 208915 | 54384 | 49736 | 37868 | ||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.total-equity | 153118 | 38630 | 33057 | 24423 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 208915 | - | - | - | ||||||||||||||||||
Total Investments | 3240 | 721 | 933 | 3172 | ||||||||||||||||||
balance-sheet.row.total-debt | 4438 | 1273 | 1330 | 1535 | ||||||||||||||||||
balance-sheet.row.net-debt | -71170 | -20279 | -17872 | -10562 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 711 | 10361 | 11245 | 2322 | ||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 1979 | 2131 | 1929 | 1989 | ||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | -4088 | 0 | ||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 127 | 72 | 0 | ||||||||||||||||||
cash-flows.row.change-in-working-capital | 49 | -520 | -1692 | -1007 | ||||||||||||||||||
cash-flows.row.account-receivables | 0 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.inventory | -136 | -2075 | -1128 | -1237 | ||||||||||||||||||
cash-flows.row.account-payables | 0 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.other-working-capital | 185 | 1555 | -564 | 230 | ||||||||||||||||||
cash-flows.row.other-non-cash-items | 437 | -3704 | -84 | 250 | ||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 3176 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -606 | -3840 | -3156 | -2280 | ||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 2 | 0 | ||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -1279 | -2832 | -1152 | ||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 2841 | 4044 | 421 | ||||||||||||||||||
cash-flows.row.other-investing-activites | 16 | 11 | 1 | -37 | ||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -590 | -2267 | -1941 | -3048 | ||||||||||||||||||
cash-flows.row.debt-repayment | -5036 | -1406 | -2042 | -2060 | ||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 79 | 130 | 0 | ||||||||||||||||||
cash-flows.row.common-stock-repurchased | -281 | 0 | 1688 | 0 | ||||||||||||||||||
cash-flows.row.dividends-paid | -292 | -2500 | -1030 | -381 | ||||||||||||||||||
cash-flows.row.other-financing-activites | 5727 | 1350 | 1 | 1958 | ||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 118 | -2477 | -1253 | -483 | ||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 11 | 438 | 318 | -43 | ||||||||||||||||||
cash-flows.row.net-change-in-cash | 2716 | 4090 | 4506 | -20 | ||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 28888 | 21004 | 16914 | 11253 | ||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 26172 | 16914 | 12408 | 11273 | ||||||||||||||||||
cash-flows.row.operating-cash-flow | 3176 | 8395 | 7382 | 3554 | ||||||||||||||||||
cash-flows.row.capital-expenditure | -606 | -3840 | -3156 | -2280 | ||||||||||||||||||
cash-flows.row.free-cash-flow | 2570 | 4555 | 4226 | 1274 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 39708 | 44321 | 39998 | 31589 | ||||||||||||||||||
income-statement-row.row.cost-of-revenue | 22086 | 24092 | 22977 | 21308 | ||||||||||||||||||
income-statement-row.row.gross-profit | 17622 | 20229 | 17021 | 10281 | ||||||||||||||||||
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 | 6227 | 11003 | 8776 | 8204 | ||||||||||||||||||
income-statement-row.row.operating-expenses | 12035 | 11003 | 8776 | 8204 | ||||||||||||||||||
income-statement-row.row.cost-and-expenses | 34121 | 35095 | 31753 | 29512 | ||||||||||||||||||
income-statement-row.row.interest-income | 62 | 39 | 21 | 17 | ||||||||||||||||||
income-statement-row.row.interest-expense | 7 | 7 | 8 | 12 | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 448 | 1136 | 3002 | 246 | ||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-operating-expenses | 6227 | 11003 | 8776 | 8204 | ||||||||||||||||||
income-statement-row.row.total-operating-expenses | 448 | 1136 | 3002 | 246 | ||||||||||||||||||
income-statement-row.row.interest-expense | 7 | 7 | 8 | 12 | ||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 474 | 3335 | 2387 | 2178 | ||||||||||||||||||
income-statement-row.row.ebitda-caps | 6060 | - | - | - | ||||||||||||||||||
income-statement-row.row.operating-income | 5586 | 9225 | 8243 | 2076 | ||||||||||||||||||
income-statement-row.row.income-before-tax | 6034 | 10361 | 11245 | 2322 | ||||||||||||||||||
income-statement-row.row.income-tax-expense | 1214 | 2830 | 3008 | 818 | ||||||||||||||||||
income-statement-row.row.net-income | 4819 | 7530 | 8237 | 1503 |
Questions fréquemment posées
Quel est le total de Micronics Japan Co., Ltd. (6871.T) de l'actif total?
Micronics Japan Co., Ltd. (6871.T) Le total des actifs est 54384000000.000.
Quel est le revenu annuel de l'entreprise?
Le revenu annuel est 15753000000.000.
Quelle est la marge bénéficiaire de l'entreprise?
La marge bénéficiaire de l'entreprise est 0.444.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est 0.000.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est 0.121.
Quel est le revenu total de l'entreprise?
Le revenu total est 0.141.
Qu'est-ce que Micronics Japan Co., Ltd. (6871.T) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est 7530000000.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 1273000000.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 11003000000.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 17476000000.000.