Vector Inc.
Simbolis: 6058.T
JPX
1187
JPYRinkos kaina šiandien
13.1989
P/E santykis
0.2782
PEG koeficientas
56.87B
MRK kapitalizacija
- 0.02%
DIV pajamingumas
Vector Inc. (6058-T) Finansinės ataskaitos
Balansas
common:word.in-mln USD Growth | TTM | 2023 | 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 | 20635 | 17922 | 13626 | |||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 4815 | 4550 | 104 | |||||||||||||||||
balance-sheet.row.net-receivables | 0 | 6969 | 7484 | 6090 | |||||||||||||||||
balance-sheet.row.inventory | 0 | 2147 | 1974 | 1119 | |||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 3496 | 2735 | 1406 | |||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 33247 | 30115 | 22241 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 1953 | 1644 | 972 | |||||||||||||||||
balance-sheet.row.goodwill | 0 | 3633 | 1780 | 354 | |||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 777 | 485 | 723 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 4410 | 2265 | 1077 | |||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 1175 | 1898 | 6391 | |||||||||||||||||
balance-sheet.row.tax-assets | 0 | 1232 | 1228 | 892 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 1604 | -810 | -1 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 10374 | 6225 | 9331 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 3 | 3 | |||||||||||||||||
balance-sheet.row.total-assets | 0 | 43621 | 36343 | 31575 | |||||||||||||||||
balance-sheet.row.account-payables | 0 | 2505 | 2513 | 1827 | |||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 4311 | 6881 | 2147 | |||||||||||||||||
balance-sheet.row.tax-payables | 0 | 1673 | 940 | 1265 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 7612 | 2881 | 3643 | |||||||||||||||||
Deferred Revenue Non Current | 0 | 758 | 36 | 54 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 4978 | 1025 | 2204 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 9970 | 3961 | 4578 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 758 | 7 | 75 | |||||||||||||||||
balance-sheet.row.total-liab | 0 | 23643 | 20584 | 15398 | |||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 10795 | 10178 | |||||||||||||||||
balance-sheet.row.common-stock | 0 | 3038 | 2880 | 2880 | |||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 11942 | 8173 | 7076 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 2511 | 2152 | 2192 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | -1314 | -11053 | -9956 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 16177 | 12947 | 12370 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 43621 | 36343 | 31575 | |||||||||||||||||
balance-sheet.row.minority-interest | 0 | 3798 | 2812 | 3807 | |||||||||||||||||
balance-sheet.row.total-equity | 0 | 19975 | 15759 | 16177 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||
Total Investments | 0 | 5990 | 945 | 5259 | |||||||||||||||||
balance-sheet.row.total-debt | 0 | 12681 | 9762 | 5790 | |||||||||||||||||
balance-sheet.row.net-debt | 0 | -3139 | -3610 | -7732 |
Pinigų srautų ataskaita
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 4684 | 5712 | 5116 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 1148 | 841 | 941 | |||||||||||||||||
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 | -1647 | -2681 | -7 | |||||||||||||||||
cash-flows.row.account-receivables | 0 | -309 | -1470 | -1230 | |||||||||||||||||
cash-flows.row.inventory | 0 | -555 | -948 | -129 | |||||||||||||||||
cash-flows.row.account-payables | 0 | 12 | 641 | 745 | |||||||||||||||||
cash-flows.row.other-working-capital | 0 | -795 | -904 | 607 | |||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 115 | -2415 | -1378 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -905 | -507 | -895 | |||||||||||||||||
cash-flows.row.acquisitions-net | 0 | -371 | -1401 | -245 | |||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -284 | -177 | -639 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 355 | 515 | 815 | |||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 63 | 282 | -38 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -1142 | -1288 | -1002 | |||||||||||||||||
cash-flows.row.debt-repayment | 0 | -1359 | -1866 | -1046 | |||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 31 | 5 | 259 | |||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -1223 | -1990 | -299 | |||||||||||||||||
cash-flows.row.dividends-paid | 0 | -989 | -973 | -480 | |||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -62 | 4466 | 506 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -886 | -358 | -1060 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 176 | 40 | 61 | |||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 2448 | -150 | 2670 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 15820 | 13372 | 13522 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 13372 | 13522 | 10852 | |||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 4300 | 1457 | 4672 | |||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -905 | -507 | -895 | |||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 3395 | 950 | 3777 |
Pajamų ataskaitos eilutė
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 59212 | 55225 | 47351 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 21541 | 20078 | 17681 | |||||||||||||||||
income-statement-row.row.gross-profit | 0 | 37671 | 35147 | 29670 | |||||||||||||||||
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 | 0 | 50 | 134 | |||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 30734 | 28870 | 24420 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 52275 | 48948 | 42101 | |||||||||||||||||
income-statement-row.row.interest-income | 0 | 9 | 5 | 6 | |||||||||||||||||
income-statement-row.row.interest-expense | 0 | 128 | 40 | 49 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 1410 | -565 | -115 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 0 | 50 | 134 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 1410 | -565 | -115 | |||||||||||||||||
income-statement-row.row.interest-expense | 0 | 128 | 40 | 49 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 1148 | 841 | 941 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | 0 | 6937 | 6276 | 5248 | |||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 8347 | 5712 | 5116 | |||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 2816 | 2121 | 1914 | |||||||||||||||||
income-statement-row.row.net-income | 0 | 4684 | 3172 | 2071 |
Dažnai užduodami klausimai
Kas yra Vector Inc. (6058.T) bendras turtas?
Vector Inc. (6058.T) bendras turtas yra 43621000000.000.
Kokios yra įmonės metinės pajamos?
Metinės pajamos yra N/A.
Kokia yra įmonės pelno marža?
Įmonės pelno marža yra 0.636.
Koks yra įmonės laisvųjų pinigų srautas?
Laisvųjų pinigų srautas yra 30.088.
Kokia yra įmonės grynojo pelno marža?
Grynojo pelno marža yra 0.079.
Kokios yra bendros įmonės pajamos?
Bendrosios pajamos yra 0.117.
Kas yra Vector Inc. (6058.T) grynasis pelnas (grynosios pajamos)?
Grynasis pelnas (grynosios pajamos) yra 4684000000.000.
Kokia yra bendra įmonės skola?
Bendra skola yra 12681000000.000.
Koks yra veiklos sąnaudų skaičius?
Veiklos sąnaudos yra 30734000000.000.
Koks yra įmonės grynųjų pinigų skaičius?
Įmonės grynieji pinigai yra 0.000.