Menicon Co., Ltd.
Simbolis: 7780.T
JPX
1529.5
JPYRinkos kaina šiandien
22.7229
P/E santykis
4.1810
PEG koeficientas
116.50B
MRK kapitalizacija
- 0.02%
DIV pajamingumas
Menicon Co., Ltd. (7780-T) Finansinės ataskaitos
Balansas
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 41285 | 33046 | 41455 | |||||||||||
balance-sheet.row.short-term-investments | 0 | 36 | -2753 | -2460 | |||||||||||
balance-sheet.row.net-receivables | 0 | 12411 | 11269 | 10735 | |||||||||||
balance-sheet.row.inventory | 0 | 17417 | 15783 | 15500 | |||||||||||
balance-sheet.row.other-current-assets | 0 | 6588 | 4090 | 2517 | |||||||||||
balance-sheet.row.total-current-assets | 0 | 77701 | 64188 | 70207 | |||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 57143 | 49421 | 39301 | |||||||||||
balance-sheet.row.goodwill | 0 | 2368 | 2748 | 4878 | |||||||||||
balance-sheet.row.intangible-assets | 0 | 9102 | 8853 | 7326 | |||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 11470 | 11601 | 12204 | |||||||||||
balance-sheet.row.long-term-investments | 0 | 3640 | 3268 | 2912 | |||||||||||
balance-sheet.row.tax-assets | 0 | 2567 | 2499 | 2063 | |||||||||||
balance-sheet.row.other-non-current-assets | 0 | -1 | 0 | 42 | |||||||||||
balance-sheet.row.total-non-current-assets | 0 | 74819 | 66789 | 56522 | |||||||||||
balance-sheet.row.other-assets | 0 | 2 | 1 | 2 | |||||||||||
balance-sheet.row.total-assets | 0 | 152522 | 130978 | 126731 | |||||||||||
balance-sheet.row.account-payables | 0 | 5609 | 4894 | 4205 | |||||||||||
balance-sheet.row.short-term-debt | 0 | 3641 | 4799 | 4966 | |||||||||||
balance-sheet.row.tax-payables | 0 | 1506 | 1657 | 1856 | |||||||||||
balance-sheet.row.long-term-debt-total | 0 | 49938 | 37636 | 40338 | |||||||||||
Deferred Revenue Non Current | 0 | 2067 | 2146 | 2294 | |||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||
balance-sheet.row.other-current-liab | 0 | 6088 | 4548 | 4407 | |||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 53507 | 41248 | 43220 | |||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 5867 | 7049 | 8235 | |||||||||||
balance-sheet.row.total-liab | 0 | 77859 | 63936 | 65750 | |||||||||||
balance-sheet.row.preferred-stock | 0 | 69970 | 63683 | 59272 | |||||||||||
balance-sheet.row.common-stock | 0 | 5487 | 5462 | 5414 | |||||||||||
balance-sheet.row.retained-earnings | 0 | 58127 | 52302 | 47660 | |||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 4641 | 3310 | 1660 | |||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | -63614 | -57764 | -53074 | |||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 74611 | 66993 | 60932 | |||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 152522 | 130978 | 126731 | |||||||||||
balance-sheet.row.minority-interest | 0 | 52 | 49 | 49 | |||||||||||
balance-sheet.row.total-equity | 0 | 74663 | 67042 | 60981 | |||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||
Total Investments | 0 | 499 | 515 | 452 | |||||||||||
balance-sheet.row.total-debt | 0 | 53579 | 42435 | 45304 | |||||||||||
balance-sheet.row.net-debt | 0 | 12330 | 9389 | 3849 |
Pinigų srautų ataskaita
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 11518 | 9900 | 8353 | |||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 7448 | 7293 | 6028 | |||||||||||
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 | -1655 | 757 | -1930 | |||||||||||
cash-flows.row.account-receivables | 0 | -937 | -232 | -412 | |||||||||||
cash-flows.row.inventory | 0 | -1287 | 260 | -1166 | |||||||||||
cash-flows.row.account-payables | 0 | 655 | 645 | -485 | |||||||||||
cash-flows.row.other-working-capital | 0 | -86 | 84 | 133 | |||||||||||
cash-flows.row.other-non-cash-items | 0 | -4562 | -5231 | -1823 | |||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -12975 | -15946 | -11875 | |||||||||||
cash-flows.row.acquisitions-net | 0 | 8 | 16 | -4041 | |||||||||||
cash-flows.row.purchases-of-investments | 0 | -8 | -16 | -1649 | |||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 171 | 164 | 500 | |||||||||||
cash-flows.row.other-investing-activites | 0 | -972 | -367 | 1436 | |||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -13776 | -16149 | -15629 | |||||||||||
cash-flows.row.debt-repayment | 0 | -2752 | -2731 | -3267 | |||||||||||
cash-flows.row.common-stock-issued | 0 | 270 | 818 | 0 | |||||||||||
cash-flows.row.common-stock-repurchased | 0 | 12875 | -1190 | 0 | |||||||||||
cash-flows.row.dividends-paid | 0 | -1519 | -1321 | -1055 | |||||||||||
cash-flows.row.other-financing-activites | 0 | 26 | -978 | 33235 | |||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 8900 | -5402 | 28913 | |||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 179 | 322 | 416 | |||||||||||
cash-flows.row.net-change-in-cash | 0 | 8053 | -8509 | 24329 | |||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 40664 | 32611 | 41120 | |||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 32611 | 41120 | 16791 | |||||||||||
cash-flows.row.operating-cash-flow | 0 | 12749 | 12719 | 10628 | |||||||||||
cash-flows.row.capital-expenditure | 0 | -12975 | -15946 | -11875 | |||||||||||
cash-flows.row.free-cash-flow | 0 | -226 | -3227 | -1247 |
Pajamų ataskaitos eilutė
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 110194 | 100172 | 86209 | |||||||||||
income-statement-row.row.cost-of-revenue | 0 | 51719 | 47293 | 40392 | |||||||||||
income-statement-row.row.gross-profit | 0 | 58475 | 52879 | 45817 | |||||||||||
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 | 276 | 304 | 544 | |||||||||||
income-statement-row.row.operating-expenses | 0 | 46411 | 42922 | 37710 | |||||||||||
income-statement-row.row.cost-and-expenses | 0 | 98130 | 90215 | 78102 | |||||||||||
income-statement-row.row.interest-income | 0 | 36 | 19 | 4 | |||||||||||
income-statement-row.row.interest-expense | 0 | 361 | 332 | 229 | |||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -547 | -58 | 246 | |||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||
income-statement-row.row.other-operating-expenses | 0 | 276 | 304 | 544 | |||||||||||
income-statement-row.row.total-operating-expenses | 0 | -547 | -58 | 246 | |||||||||||
income-statement-row.row.interest-expense | 0 | 361 | 332 | 229 | |||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 7448 | 7293 | 6028 | |||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||
income-statement-row.row.operating-income | 0 | 12062 | 9957 | 8106 | |||||||||||
income-statement-row.row.income-before-tax | 0 | 11518 | 9900 | 8353 | |||||||||||
income-statement-row.row.income-tax-expense | 0 | 4138 | 3418 | 2400 | |||||||||||
income-statement-row.row.net-income | 0 | 7377 | 6481 | 5952 |
Dažnai užduodami klausimai
Kas yra Menicon Co., Ltd. (7780.T) bendras turtas?
Menicon Co., Ltd. (7780.T) bendras turtas yra 152522000000.000.
Kokios yra įmonės metinės pajamos?
Metinės pajamos yra N/A.
Kokia yra įmonės pelno marža?
Įmonės pelno marža yra 0.521.
Koks yra įmonės laisvųjų pinigų srautas?
Laisvųjų pinigų srautas yra 204.656.
Kokia yra įmonės grynojo pelno marža?
Grynojo pelno marža yra 0.044.
Kokios yra bendros įmonės pajamos?
Bendrosios pajamos yra 0.078.
Kas yra Menicon Co., Ltd. (7780.T) grynasis pelnas (grynosios pajamos)?
Grynasis pelnas (grynosios pajamos) yra 7377000000.000.
Kokia yra bendra įmonės skola?
Bendra skola yra 53579000000.000.
Koks yra veiklos sąnaudų skaičius?
Veiklos sąnaudos yra 46411000000.000.
Koks yra įmonės grynųjų pinigų skaičius?
Įmonės grynieji pinigai yra 0.000.