JAMCO Corporation
Simbolis: 7408.T
JPX
1173
JPYRinkos kaina šiandien
13.9235
P/E santykis
0.3691
PEG koeficientas
31.48B
MRK kapitalizacija
- 0.01%
DIV pajamingumas
JAMCO Corporation (7408-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 | 0 | 8334.3 | 9276 | 5275.3 | |||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | -251.3 | -151.7 | -145.3 | |||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 18112.2 | 19464.6 | 21355 | |||||||||||||||||||
balance-sheet.row.inventory | 0 | 48732.8 | 40746.1 | 47408.6 | |||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 2142.3 | 1784.4 | 2894.1 | |||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 77321.7 | 71271.1 | 76933 | |||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 11590.6 | 12425.8 | 12782.3 | |||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 1807.7 | 1282.6 | 1692.4 | |||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 1807.7 | 1282.6 | 1692.4 | |||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 944 | 803 | 726 | |||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 9130.9 | 7868.5 | 9103.3 | |||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | -0.2 | 0.1 | -0.1 | |||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 23473 | 22380 | 24303.9 | |||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.total-assets | 0 | 100794.6 | 93651.1 | 101236.9 | |||||||||||||||||||
balance-sheet.row.account-payables | 0 | 4719.8 | 4248.8 | 3726.6 | |||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 51341.4 | 49434.6 | 49416.3 | |||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 851.6 | 169.3 | 101.2 | |||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 1434.9 | 2840.9 | 3614 | |||||||||||||||||||
Deferred Revenue Non Current | 0 | 8940.7 | 8792 | 9712.8 | |||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 5212.8 | 5174.5 | 7345.5 | |||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 10378.9 | 11647.8 | 13346.3 | |||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 443.4 | 849.1 | 911.7 | |||||||||||||||||||
balance-sheet.row.total-liab | 0 | 87411 | 82556 | 84719.4 | |||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.common-stock | 0 | 5359.9 | 5359.9 | 5359.9 | |||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 2819.9 | 645.7 | 6360.7 | |||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 552.7 | 470.5 | 210.2 | |||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 4287.5 | 4287.7 | 4287.7 | |||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 13020 | 10763.8 | 16218.5 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 100794.6 | 93651.1 | 101236.9 | |||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 363.6 | 331.3 | 299 | |||||||||||||||||||
balance-sheet.row.total-equity | 0 | 13383.6 | 11095.1 | 16517.5 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||||
Total Investments | 0 | 692.7 | 651.3 | 580.7 | |||||||||||||||||||
balance-sheet.row.total-debt | 0 | 52776.3 | 52275.5 | 53030.3 | |||||||||||||||||||
balance-sheet.row.net-debt | 0 | 44442 | 42999.5 | 47755 |
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 | 0 | 1594.4 | -2981.3 | -16737 | |||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 2108.6 | 2208.6 | 2468.1 | |||||||||||||||||||
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 | -2316.3 | 6613.6 | -566.2 | |||||||||||||||||||
cash-flows.row.account-receivables | 0 | 1788 | 4100 | 10821 | |||||||||||||||||||
cash-flows.row.inventory | 0 | -7406.5 | 1349.4 | 4953 | |||||||||||||||||||
cash-flows.row.account-payables | 0 | 729 | -376.6 | -13742.5 | |||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 2573.2 | 1540.9 | -2597.7 | |||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -1299.4 | 960.7 | 3220.1 | |||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -886 | -790.7 | -1038.9 | |||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 791.6 | 8.1 | 63 | |||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -1.1 | -0.8 | -0.7 | |||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | -791.6 | 337.1 | 212.1 | |||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | -138.4 | -200 | -340.1 | |||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -1025.5 | -646.2 | -1104.6 | |||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -71750.9 | -82227 | -47178.8 | |||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 71045.6 | 0 | 57547.6 | |||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -0.2 | 0 | 0 | |||||||||||||||||||
cash-flows.row.dividends-paid | 0 | -0.1 | -1.3 | -539.2 | |||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 0 | 79658 | -248.1 | |||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -705.5 | -2570.3 | 9581.5 | |||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 428.2 | 642.4 | -82.6 | |||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -1215.5 | 4227.7 | -3220.7 | |||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 6958.8 | 8174.3 | 3946.7 | |||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 8174.3 | 3946.7 | 7167.4 | |||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 87.3 | 6801.7 | -11615 | |||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -886 | -790.7 | -1038.9 | |||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | -798.7 | 6011 | -12653.9 |
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 | 0 | 47225.4 | 39078.7 | 50058.3 | |||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 37152.5 | 34719.9 | 54159.3 | |||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 10073 | 4358.8 | -4101 | |||||||||||||||||||
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 | -171.7 | -125.6 | -125.8 | |||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 8339.3 | 7533.7 | 6801.4 | |||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 45491.8 | 42253.6 | 60960.7 | |||||||||||||||||||
income-statement-row.row.interest-income | 0 | 55.1 | 15.7 | 12.1 | |||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 1194.6 | 569.5 | 394.1 | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -140 | 193 | -5834 | |||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -171.7 | -125.6 | -125.8 | |||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -140 | 193 | -5834 | |||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 1194.6 | 569.5 | 394.1 | |||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 2108.6 | 2208.6 | 2468.1 | |||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.operating-income | 0 | 1733.7 | -3174.9 | -10902.4 | |||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 1594.4 | -2981.3 | -16737 | |||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | -612.6 | 1099.2 | -3188.3 | |||||||||||||||||||
income-statement-row.row.net-income | 0 | 2174.2 | -4081.4 | -13585.9 |
Dažnai užduodami klausimai
Kas yra JAMCO Corporation (7408.T) bendras turtas?
JAMCO Corporation (7408.T) bendras turtas yra 100794618000.000.
Kokios yra įmonės metinės pajamos?
Metinės pajamos yra N/A.
Kokia yra įmonės pelno marža?
Įmonės pelno marža yra 0.180.
Koks yra įmonės laisvųjų pinigų srautas?
Laisvųjų pinigų srautas yra 138.016.
Kokia yra įmonės grynojo pelno marža?
Grynojo pelno marža yra 0.037.
Kokios yra bendros įmonės pajamos?
Bendrosios pajamos yra 0.026.
Kas yra JAMCO Corporation (7408.T) grynasis pelnas (grynosios pajamos)?
Grynasis pelnas (grynosios pajamos) yra 2174205000.000.
Kokia yra bendra įmonės skola?
Bendra skola yra 52776290000.000.
Koks yra veiklos sąnaudų skaičius?
Veiklos sąnaudos yra 8339293000.000.
Koks yra įmonės grynųjų pinigų skaičius?
Įmonės grynieji pinigai yra 0.000.