Japan Cash Machine Co., Ltd.
Simbolis: 6418.T
JPX
1300
JPYRinkos kaina šiandien
10.6896
P/E santykis
0.0990
PEG koeficientas
40.19B
MRK kapitalizacija
- 0.02%
DIV pajamingumas
Japan Cash Machine Co., Ltd. (6418-T) Finansinės ataskaitos
Balansas
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 | 44579.5 | 13711.6 | 14262 | 12485.6 | |||||||||||||||||||
balance-sheet.row.short-term-investments | 777.1 | 487.2 | -810.9 | 51.8 | |||||||||||||||||||
balance-sheet.row.net-receivables | 20587.7 | 4516.6 | 3792.2 | 3031.4 | |||||||||||||||||||
balance-sheet.row.inventory | 59374.11 | 11610.7 | 8923 | 9452.7 | |||||||||||||||||||
balance-sheet.row.other-current-assets | 8806.22 | 2434.4 | 1100.3 | 844.8 | |||||||||||||||||||
balance-sheet.row.total-current-assets | 133347.54 | 32273.3 | 28077.5 | 25814.5 | |||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 14931 | 3338.6 | 3233.5 | 3072.5 | |||||||||||||||||||
balance-sheet.row.goodwill | 0.68 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.intangible-assets | 873.83 | 143.8 | 95.7 | 27.3 | |||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 874.51 | 143.8 | 95.7 | 27.3 | |||||||||||||||||||
balance-sheet.row.long-term-investments | 10163.64 | 2129 | 1687 | 1915 | |||||||||||||||||||
balance-sheet.row.tax-assets | -8552.49 | 896.2 | 8.4 | 943.1 | |||||||||||||||||||
balance-sheet.row.other-non-current-assets | 11028.6 | 35.7 | 42 | 0.7 | |||||||||||||||||||
balance-sheet.row.total-non-current-assets | 28445.27 | 6543.3 | 5066.6 | 5958.5 | |||||||||||||||||||
balance-sheet.row.other-assets | 0.01 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.total-assets | 161792.82 | 38816.6 | 33144.1 | 31773 | |||||||||||||||||||
balance-sheet.row.account-payables | 15196.07 | 3559.3 | 2133.1 | 1302.3 | |||||||||||||||||||
balance-sheet.row.short-term-debt | 2480.24 | 680.2 | 785.2 | 4352.1 | |||||||||||||||||||
balance-sheet.row.tax-payables | 1277.36 | 356.2 | 202.6 | 619.5 | |||||||||||||||||||
balance-sheet.row.long-term-debt-total | 12973.13 | 3673.1 | 4269.9 | 155.8 | |||||||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 302.16 | - | - | - | |||||||||||||||||||
balance-sheet.row.other-current-liab | 11474.31 | 2577.6 | 1777.1 | 2292.5 | |||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 15203.87 | 4027.9 | 4568.3 | 620.9 | |||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 253.37 | 253.4 | 235.6 | 207.9 | |||||||||||||||||||
balance-sheet.row.total-liab | 47081.24 | 11653.2 | 9974.7 | 9659.7 | |||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 598.8 | 1038.3 | |||||||||||||||||||
balance-sheet.row.common-stock | 8881.26 | 2220.3 | 2216.9 | 2216.9 | |||||||||||||||||||
balance-sheet.row.retained-earnings | 89785.34 | 21699.8 | 18791 | 18174.4 | |||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 6562.82 | 879.9 | -598.8 | -1038.3 | |||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 9482.15 | 2363.4 | 2161.4 | 1721.9 | |||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 114711.58 | 27163.4 | 23169.3 | 22113.3 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 161792.82 | 38816.6 | 33144.1 | 31773 | |||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.total-equity | 114711.58 | 27163.4 | 23169.3 | 22113.3 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 161792.82 | - | - | - | |||||||||||||||||||
Total Investments | 4497.1 | 1168.8 | 876.1 | 1093.1 | |||||||||||||||||||
balance-sheet.row.total-debt | 15453.37 | 4353.4 | 5055.1 | 4507.9 | |||||||||||||||||||
balance-sheet.row.net-debt | -28349.03 | -8871.1 | -9206.8 | -7925.9 |
Pinigų srautų ataskaita
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 | 3674.52 | 2844.3 | 1384.6 | -8241.2 | |||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 355.03 | 244.9 | 191.6 | 869.7 | |||||||||||||||||||
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 | -7348.82 | -1587.8 | 1179 | 934 | |||||||||||||||||||
cash-flows.row.account-receivables | -1709.38 | -499 | -374 | 1908 | |||||||||||||||||||
cash-flows.row.inventory | -7187.17 | -1746 | 1153.3 | 728.8 | |||||||||||||||||||
cash-flows.row.account-payables | 1733.38 | 1070.6 | 667.3 | -1710 | |||||||||||||||||||
cash-flows.row.other-working-capital | -185.65 | -413.5 | -267.5 | 7.2 | |||||||||||||||||||
cash-flows.row.other-non-cash-items | -1457.76 | -2301.1 | -1422.1 | 5594 | |||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | -4777.03 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -1000.26 | -578.4 | -253.9 | -428 | |||||||||||||||||||
cash-flows.row.acquisitions-net | 811.42 | -240.6 | -46.3 | 297 | |||||||||||||||||||
cash-flows.row.purchases-of-investments | -519.96 | -487 | -57.1 | -2.1 | |||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 500.95 | 45.6 | 55.2 | 33.7 | |||||||||||||||||||
cash-flows.row.other-investing-activites | 305.42 | 1782.4 | 46.3 | 64.8 | |||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 97.57 | 522.1 | -255.8 | -34.5 | |||||||||||||||||||
cash-flows.row.debt-repayment | -600 | -719.6 | -4600 | -4300 | |||||||||||||||||||
cash-flows.row.common-stock-issued | -28.13 | 1119.3 | 4998.4 | -4300 | |||||||||||||||||||
cash-flows.row.common-stock-repurchased | -400.36 | -400.1 | -0.1 | -0.1 | |||||||||||||||||||
cash-flows.row.dividends-paid | -412.62 | -236.5 | -0.4 | -252.6 | |||||||||||||||||||
cash-flows.row.other-financing-activites | -71.77 | -1186 | 0 | 12839.9 | |||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -1512.88 | -1422.9 | 397.9 | 3987.2 | |||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 229.33 | 663 | 352.9 | 0.7 | |||||||||||||||||||
cash-flows.row.net-change-in-cash | -5963.01 | -1037.5 | 1828.1 | 3109.9 | |||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 43576.69 | 13204.4 | 14242 | 12413.8 | |||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 49539.71 | 14242 | 12413.8 | 9304 | |||||||||||||||||||
cash-flows.row.operating-cash-flow | -4777.03 | -799.7 | 1333.1 | -843.5 | |||||||||||||||||||
cash-flows.row.capital-expenditure | -1000.26 | -578.4 | -253.9 | -428 | |||||||||||||||||||
cash-flows.row.free-cash-flow | -5777.29 | -1378.1 | 1079.1 | -1271.6 |
Pajamų ataskaitos eilutė
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 | 28541.13 | 25258.6 | 20040.1 | 17024.8 | |||||||||||||||||||
income-statement-row.row.cost-of-revenue | 17840.36 | 16268.6 | 12444 | 11735.7 | |||||||||||||||||||
income-statement-row.row.gross-profit | 10700.77 | 8990 | 7596.1 | 5289.1 | |||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||||
income-statement-row.row.research-development | 1514 | - | - | - | |||||||||||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-expenses | 94.35 | 117 | 327.5 | -462.2 | |||||||||||||||||||
income-statement-row.row.operating-expenses | 8973.09 | 8367.4 | 7027.5 | 7878.5 | |||||||||||||||||||
income-statement-row.row.cost-and-expenses | 26813.45 | 24635.9 | 19471.5 | 19614.1 | |||||||||||||||||||
income-statement-row.row.interest-income | 14.43 | 5.1 | 5.9 | 5.7 | |||||||||||||||||||
income-statement-row.row.interest-expense | 25.86 | 27.4 | 32 | 12.9 | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 1946.18 | 2222 | 815 | -5649 | |||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-operating-expenses | 94.35 | 117 | 327.5 | -462.2 | |||||||||||||||||||
income-statement-row.row.total-operating-expenses | 1946.18 | 2222 | 815 | -5649 | |||||||||||||||||||
income-statement-row.row.interest-expense | 25.86 | 27.4 | 32 | 12.9 | |||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 355.03 | 244.9 | 191.6 | 869.7 | |||||||||||||||||||
income-statement-row.row.ebitda-caps | 2552.27 | - | - | - | |||||||||||||||||||
income-statement-row.row.operating-income | 1727.68 | 622.6 | 568.6 | -2589.3 | |||||||||||||||||||
income-statement-row.row.income-before-tax | 3674.52 | 2844.3 | 1384.6 | -8241.2 | |||||||||||||||||||
income-statement-row.row.income-tax-expense | 13.72 | -301.8 | 779.2 | -682.9 | |||||||||||||||||||
income-statement-row.row.net-income | 3660.8 | 3146.1 | 605.4 | -7558.3 |
Dažnai užduodami klausimai
Kas yra Japan Cash Machine Co., Ltd. (6418.T) bendras turtas?
Japan Cash Machine Co., Ltd. (6418.T) bendras turtas yra 38816625000.000.
Kokios yra įmonės metinės pajamos?
Metinės pajamos yra 15895892000.000.
Kokia yra įmonės pelno marža?
Įmonės pelno marža yra 0.375.
Koks yra įmonės laisvųjų pinigų srautas?
Laisvųjų pinigų srautas yra -196.796.
Kokia yra įmonės grynojo pelno marža?
Grynojo pelno marža yra 0.128.
Kokios yra bendros įmonės pajamos?
Bendrosios pajamos yra 0.061.
Kas yra Japan Cash Machine Co., Ltd. (6418.T) grynasis pelnas (grynosios pajamos)?
Grynasis pelnas (grynosios pajamos) yra 3146147000.000.
Kokia yra bendra įmonės skola?
Bendra skola yra 4353367000.000.
Koks yra veiklos sąnaudų skaičius?
Veiklos sąnaudos yra 8367374000.000.
Koks yra įmonės grynųjų pinigų skaičius?
Įmonės grynieji pinigai yra 8159435000.000.