Origin Company, Limited
Simbolis: 6513.T
JPX
1207
JPYRinkos kaina šiandien
-7.6895
P/E santykis
0.0873
PEG koeficientas
6.83B
MRK kapitalizacija
- 0.02%
DIV pajamingumas
Origin Company, Limited (6513-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 9356 | 9811.7 | 7287.1 | ||||||||||||||||
balance-sheet.row.short-term-investments | 0 | -417.5 | -371.4 | -897.8 | ||||||||||||||||
balance-sheet.row.net-receivables | 0 | 7470.9 | 9536.9 | 7822.8 | ||||||||||||||||
balance-sheet.row.inventory | 0 | 8113.2 | 8252.9 | 5868.5 | ||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 2603.9 | 2456.6 | 2965.6 | ||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 27544 | 30058.2 | 23944 | ||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 9908.8 | 9909 | 10382.6 | ||||||||||||||||
balance-sheet.row.goodwill | 0 | 0.1 | 1 | 0.3 | ||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 419 | 456 | 510 | ||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 419.1 | 457 | 510.3 | ||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 6183 | 5461 | 5884 | ||||||||||||||||
balance-sheet.row.tax-assets | 0 | 48.4 | 214.8 | 150.8 | ||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 27.4 | 24 | 22.1 | ||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 16586.6 | 16065.8 | 16949.7 | ||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-assets | 0 | 44130.6 | 46124 | 40893.7 | ||||||||||||||||
balance-sheet.row.account-payables | 0 | 2254.2 | 3538 | 2233.3 | ||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 303.8 | 579.5 | 575.5 | ||||||||||||||||
balance-sheet.row.tax-payables | 0 | 271.6 | 287.4 | 95.2 | ||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 164.3 | 418.1 | 897.6 | ||||||||||||||||
Deferred Revenue Non Current | 0 | 5345.3 | 5423.7 | 5502.1 | ||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 5473.2 | 6053.7 | 4656.3 | ||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 8353.6 | 8460.8 | 9104.8 | ||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 42.3 | 54.6 | 58.4 | ||||||||||||||||
balance-sheet.row.total-liab | 0 | 17477.6 | 19724.3 | 17328.3 | ||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.common-stock | 0 | 6103.3 | 6103.3 | 6103.3 | ||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 12313 | 12350.9 | 10382.2 | ||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 3631 | 2803.8 | 2097.7 | ||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 2218 | 2607.8 | 2597.4 | ||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 24265.2 | 23865.7 | 21180.5 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 44130.6 | 46124 | 40893.7 | ||||||||||||||||
balance-sheet.row.minority-interest | 0 | 2387.8 | 2533.9 | 2384.8 | ||||||||||||||||
balance-sheet.row.total-equity | 0 | 26653 | 26399.6 | 23565.3 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||
Total Investments | 0 | 5765.5 | 5089.6 | 4986.2 | ||||||||||||||||
balance-sheet.row.total-debt | 0 | 468.1 | 997.6 | 1473.1 | ||||||||||||||||
balance-sheet.row.net-debt | 0 | -8887.9 | -8814.1 | -5814 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 1269.8 | 3009.7 | -602.2 | ||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 986.8 | 1018.4 | 1162.5 | ||||||||||||||||
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 | -154.5 | -1422.3 | -292.2 | ||||||||||||||||
cash-flows.row.account-receivables | 0 | 1563 | -1271 | 313 | ||||||||||||||||
cash-flows.row.inventory | 0 | 231.4 | -2231.4 | 796.1 | ||||||||||||||||
cash-flows.row.account-payables | 0 | -1864.1 | 2082.7 | -681.2 | ||||||||||||||||
cash-flows.row.other-working-capital | 0 | -84.8 | -2.6 | -720.1 | ||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -329.2 | -950.4 | -756.8 | ||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -802.2 | -517.5 | -526.6 | ||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 15.5 | 375.9 | 148.8 | ||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -641 | -1451 | -141.7 | ||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 625.5 | 1451 | 468 | ||||||||||||||||
cash-flows.row.other-investing-activites | 0 | -661.8 | 1898.5 | 143.2 | ||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -1464.1 | 1756.9 | 91.8 | ||||||||||||||||
cash-flows.row.debt-repayment | 0 | -579.5 | -575.5 | -575.6 | ||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0.5 | 0.1 | 2.2 | ||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -392.7 | -0.4 | -202.1 | ||||||||||||||||
cash-flows.row.dividends-paid | 0 | -400.2 | -211.8 | -171.5 | ||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -510.3 | -347.2 | -378.9 | ||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -1882.1 | -1134.9 | -1325.9 | ||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 395.5 | 456.3 | 32.7 | ||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -1177.8 | 2733.8 | -1690 | ||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 6577.2 | 7755.1 | 5021.3 | ||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 7755.1 | 5021.3 | 6711.3 | ||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 1772.9 | 1655.5 | -488.6 | ||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -802.2 | -517.5 | -526.6 | ||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 970.7 | 1138 | -1015.2 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 32036.9 | 32347.5 | 25926.4 | ||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 24637.1 | 23676.5 | 20189.1 | ||||||||||||||||
income-statement-row.row.gross-profit | 0 | 7399.8 | 8671 | 5737.3 | ||||||||||||||||
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 | 211.2 | 197.6 | 198.6 | ||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 6825.7 | 6542.2 | 6641.9 | ||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 31462.8 | 30218.7 | 26831 | ||||||||||||||||
income-statement-row.row.interest-income | 0 | 68.1 | 78.8 | 93.7 | ||||||||||||||||
income-statement-row.row.interest-expense | 0 | 6.4 | 10.4 | 14.4 | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 694 | 879 | 302 | ||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 211.2 | 197.6 | 198.6 | ||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 694 | 879 | 302 | ||||||||||||||||
income-statement-row.row.interest-expense | 0 | 6.4 | 10.4 | 14.4 | ||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 986.8 | 1018.4 | 1162.5 | ||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.operating-income | 0 | 574.1 | 2128.8 | -904.6 | ||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 1269.8 | 3009.7 | -602.2 | ||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 697.6 | 501.8 | 397.3 | ||||||||||||||||
income-statement-row.row.net-income | 0 | 365.6 | 2180.7 | -1156.5 |
Dažnai užduodami klausimai
Kas yra Origin Company, Limited (6513.T) bendras turtas?
Origin Company, Limited (6513.T) bendras turtas yra 44130593000.000.
Kokios yra įmonės metinės pajamos?
Metinės pajamos yra N/A.
Kokia yra įmonės pelno marža?
Įmonės pelno marža yra 0.229.
Koks yra įmonės laisvųjų pinigų srautas?
Laisvųjų pinigų srautas yra 336.902.
Kokia yra įmonės grynojo pelno marža?
Grynojo pelno marža yra -0.032.
Kokios yra bendros įmonės pajamos?
Bendrosios pajamos yra -0.021.
Kas yra Origin Company, Limited (6513.T) grynasis pelnas (grynosios pajamos)?
Grynasis pelnas (grynosios pajamos) yra 365584000.000.
Kokia yra bendra įmonės skola?
Bendra skola yra 468096000.000.
Koks yra veiklos sąnaudų skaičius?
Veiklos sąnaudos yra 6825695000.000.
Koks yra įmonės grynųjų pinigų skaičius?
Įmonės grynieji pinigai yra 0.000.