Okamoto Machine Tool Works, Ltd.
シンボルマーク: 6125.T
JPX
5850
JPY今日の市場価格
7.2475
PER(株価収益率
-0.1446
PEGレシオ
27.48B
MRK キャップ
- 0.03%
DIV利回り
Okamoto Machine Tool Works, Ltd. (6125-T) 財務諸表
貸借対照表
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 | 12651 | 12333 | 4925 | ||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 4000 | 5000 | -1127 | ||||||||||||||||
balance-sheet.row.net-receivables | 0 | 8916 | 8175 | 9415 | ||||||||||||||||
balance-sheet.row.inventory | 0 | 18245 | 14302 | 8986 | ||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 433 | 533 | 118 | ||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 40245 | 35343 | 23444 | ||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 12735 | 10179 | 9844 | ||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 277 | 158 | 107 | ||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 277 | 158 | 107 | ||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 1424 | 1563 | 1217 | ||||||||||||||||
balance-sheet.row.tax-assets | 0 | 416 | 263 | 436 | ||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | -1 | -1 | -1 | ||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 14851 | 12162 | 11603 | ||||||||||||||||
balance-sheet.row.other-assets | 0 | 2 | 2 | 3 | ||||||||||||||||
balance-sheet.row.total-assets | 0 | 55098 | 47507 | 35050 | ||||||||||||||||
balance-sheet.row.account-payables | 0 | 3662 | 3552 | 4010 | ||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 5569 | 3958 | 8223 | ||||||||||||||||
balance-sheet.row.tax-payables | 0 | 1127 | 687 | 120 | ||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 813 | 1525 | 2031 | ||||||||||||||||
Deferred Revenue Non Current | 0 | -346 | 0 | -326 | ||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 5916 | 4587 | 1609 | ||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 2003 | 2684 | 3137 | ||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 1005 | 1136 | 1221 | ||||||||||||||||
balance-sheet.row.total-liab | 0 | 30240 | 27177 | 19969 | ||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 23554 | 19600 | 15104 | ||||||||||||||||
balance-sheet.row.common-stock | 0 | 4880 | 4880 | 4880 | ||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 18619 | 15321 | 13304 | ||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 1304 | 730 | -23 | ||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | -23499 | -20201 | -18184 | ||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 24858 | 20330 | 15081 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 55098 | 47507 | 35050 | ||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-equity | 0 | 24858 | 20330 | 15081 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||
Total Investments | 0 | 258 | 255 | 90 | ||||||||||||||||
balance-sheet.row.total-debt | 0 | 6382 | 5483 | 10254 | ||||||||||||||||
balance-sheet.row.net-debt | 0 | -2269 | -1850 | 5329 |
キャッシュフロー計算書
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 | 5537 | 4203 | 1864 | ||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 1521 | 1418 | 1367 | ||||||||||||||||
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 | -3238 | 6507 | 3110 | ||||||||||||||||
cash-flows.row.account-receivables | 0 | -549 | 474 | -704 | ||||||||||||||||
cash-flows.row.inventory | 0 | -3722 | -3334 | 1729 | ||||||||||||||||
cash-flows.row.account-payables | 0 | 542 | 2356 | 401 | ||||||||||||||||
cash-flows.row.other-working-capital | 0 | 491 | 7011 | 1684 | ||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -1136 | -460 | -419 | ||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -3170 | -1169 | -848 | ||||||||||||||||
cash-flows.row.acquisitions-net | 0 | -114 | -165 | -43 | ||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -23 | -154 | -96 | ||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 70 | 11 | 49 | ||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 158 | -70 | 19 | ||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -3079 | -1547 | -919 | ||||||||||||||||
cash-flows.row.debt-repayment | 0 | -618 | -1738 | -1095 | ||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 654 | 2453 | -2272 | ||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -5 | -8 | -3 | ||||||||||||||||
cash-flows.row.dividends-paid | 0 | -727 | -437 | -316 | ||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 1102 | -3420 | -4 | ||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 406 | -3150 | -3690 | ||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 347 | 268 | 153 | ||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 359 | 7238 | 1467 | ||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 12375 | 12016 | 4778 | ||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 12016 | 4778 | 3311 | ||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 2684 | 11668 | 5922 | ||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -3170 | -1169 | -848 | ||||||||||||||||
cash-flows.row.free-cash-flow | 0 | -486 | 10499 | 5074 |
損益計算書の行
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 | 45524 | 37547 | 30372 | ||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 31151 | 25620 | 21877 | ||||||||||||||||
income-statement-row.row.gross-profit | 0 | 14373 | 11927 | 8495 | ||||||||||||||||
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 | -26 | -1 | 134 | ||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 8774 | 7845 | 6588 | ||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 39925 | 33465 | 28465 | ||||||||||||||||
income-statement-row.row.interest-income | 0 | 26 | 10 | 5 | ||||||||||||||||
income-statement-row.row.interest-expense | 0 | 92 | 94 | 144 | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -62 | 121 | -43 | ||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -26 | -1 | 134 | ||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -62 | 121 | -43 | ||||||||||||||||
income-statement-row.row.interest-expense | 0 | 92 | 94 | 144 | ||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 1521 | 1418 | 1367 | ||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.operating-income | 0 | 5598 | 4081 | 1905 | ||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 5537 | 4203 | 1864 | ||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 1508 | 1311 | 406 | ||||||||||||||||
income-statement-row.row.net-income | 0 | 4029 | 2892 | 1458 |
よくある質問
Okamoto Machine Tool Works, Ltd.6125.T 総資産とは何ですか?
Okamoto Machine Tool Works, Ltd. (6125.T) 総資産は 55098000000.000.
企業の年間売上高とは?
年間収益は N/Aである.
企業の利益率は?
利益率は 0.303 である.
企業のフリーキャッシュフローとは?
フリーキャッシュフローは 739.143.
企業の純利益率は?
純利益率は 0.080 である.
企業の総収入は?
総収入は 0.108 である.
Okamoto Machine Tool Works, Ltd. (6125.T) 純利益(純利益)とは何ですか?
純利益(純利益)は 4029000000.000.
負債総額は?
負債合計は 6382000000.000 である.
営業費用はいくらですか?
営業費用は 8774000000.000 である.
会社の現金はいくらですか?
企業の現金は 0.000 である.