Brother Industries, Ltd.
Simbolis: 6448.T
JPX
2809.5
JPYRinkos kaina šiandien
16.5556
P/E santykis
0.1112
PEG koeficientas
718.11B
MRK kapitalizacija
- 0.02%
DIV pajamingumas
Brother Industries, Ltd. (6448-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 | 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 |
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 | 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 |
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 | 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 |
Dažnai užduodami klausimai
Kas yra Brother Industries, Ltd. (6448.T) bendras turtas?
Brother Industries, Ltd. (6448.T) bendras turtas yra 850486000000.000.
Kokios yra įmonės metinės pajamos?
Metinės pajamos yra 412358000000.000.
Kokia yra įmonės pelno marža?
Įmonės pelno marža yra 0.415.
Koks yra įmonės laisvųjų pinigų srautas?
Laisvųjų pinigų srautas yra 330.015.
Kokia yra įmonės grynojo pelno marža?
Grynojo pelno marža yra 0.052.
Kokios yra bendros įmonės pajamos?
Bendrosios pajamos yra 0.070.
Kas yra Brother Industries, Ltd. (6448.T) grynasis pelnas (grynosios pajamos)?
Grynasis pelnas (grynosios pajamos) yra 39082000000.000.
Kokia yra bendra įmonės skola?
Bendra skola yra 37423000000.000.
Koks yra veiklos sąnaudų skaičius?
Veiklos sąnaudos yra 264209000000.000.
Koks yra įmonės grynųjų pinigų skaičius?
Įmonės grynieji pinigai yra 133342000000.000.