MTI Ltd.
Symbole: 9438.T
JPX
734
JPYPrix du marché aujourd'hui
21.5664
Ratio P/E
0.1263
Ratio PEG
40.27B
Cap MRK
- 0.02%
Rendement DIV
MTI Ltd. (9438-T) États financiers
Bilan
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 13720.9 | 12097.7 | 15540.1 | ||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.net-receivables | 0 | 4305.7 | 4816.8 | 4622.4 | ||||||||||||||||
balance-sheet.row.inventory | 0 | 662.4 | 698.9 | 774.9 | ||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 251.4 | 1165.1 | 325.5 | ||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 18940.4 | 18778.6 | 21262.8 | ||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 519 | 530.5 | 521.8 | ||||||||||||||||
balance-sheet.row.goodwill | 0 | 240 | 655.7 | 556.4 | ||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 2616.2 | 3135.1 | 3155.4 | ||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 2856.2 | 3790.8 | 3711.8 | ||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 4081.4 | 3675.5 | 4511.7 | ||||||||||||||||
balance-sheet.row.tax-assets | 0 | 2658.9 | 2394.8 | 1803.4 | ||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 99.7 | 95.5 | 97.2 | ||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 10215 | 10487.1 | 10646 | ||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-assets | 0 | 29155.4 | 29265.7 | 31908.8 | ||||||||||||||||
balance-sheet.row.account-payables | 0 | 1023.1 | 1068.6 | 1147.5 | ||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 747.6 | 751.8 | 451.8 | ||||||||||||||||
balance-sheet.row.tax-payables | 0 | 953.8 | 42.4 | 2617.6 | ||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 2431.3 | 3178 | 2429.8 | ||||||||||||||||
Deferred Revenue Non Current | 0 | -11.3 | -13.1 | 0 | ||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 227.1 | 2209.3 | 576.7 | ||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 4240.9 | 5001.6 | 4009.6 | ||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-liab | 0 | 11571.6 | 11388 | 10665.5 | ||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.common-stock | 0 | 5232.7 | 5218.5 | 5197.9 | ||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 5143.5 | 5224.3 | 8665 | ||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 381.7 | 221.9 | 346.9 | ||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 3255 | 3511.6 | 3379 | ||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 14012.9 | 14176.3 | 17588.8 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 29155.4 | 29265.7 | 31908.8 | ||||||||||||||||
balance-sheet.row.minority-interest | 0 | 3571 | 3701.4 | 3654.5 | ||||||||||||||||
balance-sheet.row.total-equity | 0 | 17583.8 | 17877.7 | 21243.4 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||
Total Investments | 0 | 4081.4 | 3675.5 | 4511.7 | ||||||||||||||||
balance-sheet.row.total-debt | 0 | 3178.8 | 3929.8 | 2881.6 | ||||||||||||||||
balance-sheet.row.net-debt | 0 | -10542.1 | -8167.9 | -12658.5 |
Tableau des flux de trésorerie
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 1198.5 | -304.9 | 986.1 | ||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 1701.1 | 1740.8 | 1454.5 | ||||||||||||||||
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 | 1379.9 | 26.4 | 1117.1 | ||||||||||||||||
cash-flows.row.account-receivables | 0 | 24.3 | 386.1 | 521.7 | ||||||||||||||||
cash-flows.row.inventory | 0 | -436.1 | 944.1 | -159.6 | ||||||||||||||||
cash-flows.row.account-payables | 0 | -44.3 | -117.7 | 40.7 | ||||||||||||||||
cash-flows.row.other-working-capital | 0 | 1836 | -1186.2 | 714.3 | ||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 484.7 | -2855.8 | -40.7 | ||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -1163 | -2198.6 | -1776 | ||||||||||||||||
cash-flows.row.acquisitions-net | 0 | -226.5 | -252.5 | -354.1 | ||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -1062.4 | 0 | -83.3 | ||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 1.5 | 16.2 | 17.4 | ||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 1100.9 | -25.7 | 199.9 | ||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -1349.4 | -2460.6 | -1996.3 | ||||||||||||||||
cash-flows.row.debt-repayment | 0 | -804 | -476.6 | -4451.8 | ||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 28.1 | 39.9 | 70.3 | ||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 87.1 | -39.9 | -206.6 | ||||||||||||||||
cash-flows.row.dividends-paid | 0 | -880.6 | -879.6 | -877.8 | ||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -215.4 | 1699.8 | 6115 | ||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -1784.8 | 343.5 | 649.2 | ||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 4.7 | 68.2 | 16.3 | ||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 1623.3 | -3442.4 | 2186.1 | ||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 13720.9 | 12097.7 | 15540.1 | ||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 12097.7 | 15540.1 | 13354 | ||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 4764.3 | -1393.6 | 3516.9 | ||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -1163 | -2198.6 | -1776 | ||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 3601.3 | -3592.1 | 1740.8 |
Row du compte de résultat
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 26799 | 26479.3 | 25743 | ||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 8425.7 | 7787.7 | 7001.1 | ||||||||||||||||
income-statement-row.row.gross-profit | 0 | 18373.3 | 18691.6 | 18741.9 | ||||||||||||||||
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 | 27.1 | 17821 | 16812 | ||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 18074.8 | 17821 | 16812 | ||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 26500.6 | 25608.7 | 23813.1 | ||||||||||||||||
income-statement-row.row.interest-income | 0 | 0.1 | 0.1 | 0.2 | ||||||||||||||||
income-statement-row.row.interest-expense | 0 | 11.5 | 5.5 | 6.8 | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 900.1 | -872.9 | -471.5 | ||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 27.1 | 17821 | 16812 | ||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 900.1 | -872.9 | -471.5 | ||||||||||||||||
income-statement-row.row.interest-expense | 0 | 11.5 | 5.5 | 6.8 | ||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 1701.1 | 1740.8 | 1454.5 | ||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.operating-income | 0 | 298.4 | 567.9 | 1457.6 | ||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 1198.5 | -304.9 | 986.1 | ||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 631 | 759 | 2515.7 | ||||||||||||||||
income-statement-row.row.net-income | 0 | 753.2 | -1064 | -1529.6 |
Questions fréquemment posées
Quel est le total de MTI Ltd. (9438.T) de l'actif total?
MTI Ltd. (9438.T) Le total des actifs est 29155439000.000.
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 0.709.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est 62.225.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est 0.075.
Quel est le revenu total de l'entreprise?
Le revenu total est 0.030.
Qu'est-ce que MTI Ltd. (9438.T) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est 753220000.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 3178850000.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 18074827000.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 0.000.