Brother Industries, Ltd.
シンボルマーク: 6448.T
JPX
2809.5
JPY今日の市場価格
16.5556
PER（株価収益率
0.1112
PEGレシオ
718.11B
MRK キャップ
- 0.02%
DIV利回り
Brother Industries, Ltd. (6448-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 | 2006 | 2005 | 2004 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 511048 | 129909 | 179334 | 199393 | |||||||||||||||||||
balance-sheet.row.short-term-investments | 41243 | 10867 | 11419 | 8391 | |||||||||||||||||||
balance-sheet.row.net-receivables | 495971 | 123260 | 102982 | 93100 | |||||||||||||||||||
balance-sheet.row.inventory | 899463 | 222133 | 169583 | 120186 | |||||||||||||||||||
balance-sheet.row.other-current-assets | 137190 | 36444 | 24846 | 16072 | |||||||||||||||||||
balance-sheet.row.total-current-assets | 2043672 | 511746 | 476745 | 428751 | |||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 646271 | 153498 | 138263 | 128577 | |||||||||||||||||||
balance-sheet.row.goodwill | 70840 | 70840 | 79366 | 75845 | |||||||||||||||||||
balance-sheet.row.intangible-assets | 409466 | 43380 | 42323 | 42351 | |||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 480306 | 114220 | 121689 | 118196 | |||||||||||||||||||
balance-sheet.row.long-term-investments | 136608 | 50199 | 53185 | 53525 | |||||||||||||||||||
balance-sheet.row.tax-assets | 85872 | 20818 | 21261 | 14842 | |||||||||||||||||||
balance-sheet.row.other-non-current-assets | 74042 | 1 | 2 | 1 | |||||||||||||||||||
balance-sheet.row.total-non-current-assets | 1423099 | 338736 | 334400 | 315141 | |||||||||||||||||||
balance-sheet.row.other-assets | 13 | 4 | 4 | 4 | |||||||||||||||||||
balance-sheet.row.total-assets | 3466784 | 850486 | 811149 | 743896 | |||||||||||||||||||
balance-sheet.row.account-payables | 284794 | 82755 | 71247 | 54589 | |||||||||||||||||||
balance-sheet.row.short-term-debt | 52605 | 36823 | 20121 | 19167 | |||||||||||||||||||
balance-sheet.row.tax-payables | 28583 | 5472 | 14084 | 6779 | |||||||||||||||||||
balance-sheet.row.long-term-debt-total | 2400 | 600 | 20705 | 38290 | |||||||||||||||||||
Deferred Revenue Non Current | 8748 | 2049 | 1600 | 1506 | |||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 29031 | - | - | - | |||||||||||||||||||
balance-sheet.row.other-current-liab | 278110 | 56252 | 53519 | 51416 | |||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 227926 | 52531 | 70432 | 92700 | |||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 20979 | 20979 | 18319 | 18821 | |||||||||||||||||||
balance-sheet.row.total-liab | 912103 | 253807 | 249938 | 244189 | |||||||||||||||||||
balance-sheet.row.preferred-stock | 615266 | 601581 | 586557 | 544048 | |||||||||||||||||||
balance-sheet.row.common-stock | 76836 | 19209 | 19209 | 19209 | |||||||||||||||||||
balance-sheet.row.retained-earnings | 2331777 | 568055 | 554910 | 509662 | |||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 88510 | -4962 | -25411 | -60998 | |||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | -557976 | -587264 | -574119 | -528871 | |||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 2554413 | 596619 | 561146 | 483050 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 3466780 | 850486 | 811149 | 743896 | |||||||||||||||||||
balance-sheet.row.minority-interest | 264 | 60 | 65 | 16657 | |||||||||||||||||||
balance-sheet.row.total-equity | 2554677 | 596679 | 561211 | 499707 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 3466780 | - | - | - | |||||||||||||||||||
Total Investments | 136437 | 31503 | 35251 | 37814 | |||||||||||||||||||
balance-sheet.row.total-debt | 61790 | 37423 | 40826 | 57457 | |||||||||||||||||||
balance-sheet.row.net-debt | -415166 | -81619 | -127089 | -133545 |
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 | 2006 | 2005 | 2004 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 55534 | 56953 | 86429 | 42944 | |||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 46118 | 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 | 19410 | -58041 | -33862 | 9975 | |||||||||||||||||||
cash-flows.row.account-receivables | 9757 | -16125 | -2954 | 7484 | |||||||||||||||||||
cash-flows.row.inventory | 25726 | -44252 | -37964 | 3953 | |||||||||||||||||||
cash-flows.row.account-payables | -13270 | 6174 | 12450 | 1232 | |||||||||||||||||||
cash-flows.row.other-working-capital | -2803 | -3838 | -5394 | -2694 | |||||||||||||||||||
cash-flows.row.other-non-cash-items | 11760 | -27055 | -19013 | 18094 | |||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 132822 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -48471 | -42482 | -35842 | -27514 | |||||||||||||||||||
cash-flows.row.acquisitions-net | -7816 | -4032 | -8217 | -5185 | |||||||||||||||||||
cash-flows.row.purchases-of-investments | -5963 | -4310 | -10541 | -7537 | |||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 10842 | 7705 | 5890 | 9247 | |||||||||||||||||||
cash-flows.row.other-investing-activites | 7079 | 10921 | 7929 | 5909 | |||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -44329 | -32198 | -40781 | -25080 | |||||||||||||||||||
cash-flows.row.debt-repayment | -41559 | -19997 | -20197 | -50352 | |||||||||||||||||||
cash-flows.row.common-stock-issued | -2116 | 7873 | -8874 | 6 | |||||||||||||||||||
cash-flows.row.common-stock-repurchased | -2 | -7003 | -3005 | -6 | |||||||||||||||||||
cash-flows.row.dividends-paid | -17421 | -17510 | -16397 | -14830 | |||||||||||||||||||
cash-flows.row.other-financing-activites | -5570 | -1 | -16718 | -8856 | |||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -66668 | -36638 | -65191 | -74038 | |||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 3784 | 5531 | 10630 | 12434 | |||||||||||||||||||
cash-flows.row.net-change-in-cash | 25611 | -48873 | -23087 | 22580 | |||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 476956 | 119042 | 167915 | 191002 | |||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 451345 | 167915 | 191002 | 168422 | |||||||||||||||||||
cash-flows.row.operating-cash-flow | 132822 | 14432 | 72254 | 109265 | |||||||||||||||||||
cash-flows.row.capital-expenditure | -48471 | -42482 | -35842 | -27514 | |||||||||||||||||||
cash-flows.row.free-cash-flow | 84351 | -28050 | 36412 | 81751 |
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 | 2006 | 2005 | 2004 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 814560 | 815269 | 710938 | 631812 | |||||||||||||||||||
income-statement-row.row.cost-of-revenue | 476492 | 495681 | 403614 | 345209 | |||||||||||||||||||
income-statement-row.row.gross-profit | 338068 | 319588 | 307324 | 286603 | |||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||||
income-statement-row.row.research-development | 47065 | - | - | - | |||||||||||||||||||
income-statement-row.row.selling-general-administrative | 273760 | - | - | - | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 26986 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-expenses | 0 | 0 | -949 | 35344 | |||||||||||||||||||
income-statement-row.row.operating-expenses | 281052 | 264209 | 221822 | 243870 | |||||||||||||||||||
income-statement-row.row.cost-and-expenses | 757544 | 759890 | 625436 | 589079 | |||||||||||||||||||
income-statement-row.row.interest-income | 5769 | 6306 | 4079 | 2209 | |||||||||||||||||||
income-statement-row.row.interest-expense | 3350 | 4983 | 3338 | 2231 | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 26986 | - | - | - | |||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 3018 | -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 | 3018 | -3802 | 1745 | -35989 | |||||||||||||||||||
income-statement-row.row.interest-expense | 3350 | 4983 | 3338 | 2231 | |||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 46118 | 42575 | 38700 | 38252 | |||||||||||||||||||
income-statement-row.row.ebitda-caps | 107981 | - | - | - | |||||||||||||||||||
income-statement-row.row.operating-income | 57013 | 55378 | 85501 | 42731 | |||||||||||||||||||
income-statement-row.row.income-before-tax | 60033 | 56953 | 86429 | 42944 | |||||||||||||||||||
income-statement-row.row.income-tax-expense | 17396 | 17866 | 24914 | 18285 | |||||||||||||||||||
income-statement-row.row.net-income | 42719 | 39082 | 61030 | 24520 |
よくある質問
Brother Industries, Ltd.6448.T 総資産とは何ですか？
Brother Industries, Ltd. (6448.T) 総資産は 850486000000.000.
企業の年間売上高とは？
年間収益は 412358000000.000である.
企業の利益率は？
利益率は 0.415 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 330.015.
企業の純利益率は？
純利益率は 0.052 である.
企業の総収入は？
総収入は 0.070 である.
Brother Industries, Ltd. (6448.T) 純利益（純利益）とは何ですか？
純利益（純利益）は 39082000000.000.
負債総額は？
負債合計は 37423000000.000 である.
営業費用はいくらですか？
営業費用は 264209000000.000 である.
会社の現金はいくらですか？
企業の現金は 133342000000.000 である.