MTI Ltd.
Simbolis: 9438.T
JPX
734
JPYRinkos kaina šiandien
21.5664
P/E santykis
0.1263
PEG koeficientas
40.27B
MRK kapitalizacija
- 0.02%
DIV pajamingumas
MTI Ltd. (9438-T) Finansinės ataskaitos
Balansas
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 13720.9 | 12097.7 | 15540.1 | ||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.net-receivables | 0 | 4305.7 | 4816.8 | 4622.4 | ||||||||||||||||
balance-sheet.row.inventory | 0 | 662.4 | 698.9 | 774.9 | ||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 251.4 | 1165.1 | 325.5 | ||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 18940.4 | 18778.6 | 21262.8 | ||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 519 | 530.5 | 521.8 | ||||||||||||||||
balance-sheet.row.goodwill | 0 | 240 | 655.7 | 556.4 | ||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 2616.2 | 3135.1 | 3155.4 | ||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 2856.2 | 3790.8 | 3711.8 | ||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 4081.4 | 3675.5 | 4511.7 | ||||||||||||||||
balance-sheet.row.tax-assets | 0 | 2658.9 | 2394.8 | 1803.4 | ||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 99.7 | 95.5 | 97.2 | ||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 10215 | 10487.1 | 10646 | ||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-assets | 0 | 29155.4 | 29265.7 | 31908.8 | ||||||||||||||||
balance-sheet.row.account-payables | 0 | 1023.1 | 1068.6 | 1147.5 | ||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 747.6 | 751.8 | 451.8 | ||||||||||||||||
balance-sheet.row.tax-payables | 0 | 953.8 | 42.4 | 2617.6 | ||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 2431.3 | 3178 | 2429.8 | ||||||||||||||||
Deferred Revenue Non Current | 0 | -11.3 | -13.1 | 0 | ||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 227.1 | 2209.3 | 576.7 | ||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 4240.9 | 5001.6 | 4009.6 | ||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-liab | 0 | 11571.6 | 11388 | 10665.5 | ||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.common-stock | 0 | 5232.7 | 5218.5 | 5197.9 | ||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 5143.5 | 5224.3 | 8665 | ||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 381.7 | 221.9 | 346.9 | ||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 3255 | 3511.6 | 3379 | ||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 14012.9 | 14176.3 | 17588.8 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 29155.4 | 29265.7 | 31908.8 | ||||||||||||||||
balance-sheet.row.minority-interest | 0 | 3571 | 3701.4 | 3654.5 | ||||||||||||||||
balance-sheet.row.total-equity | 0 | 17583.8 | 17877.7 | 21243.4 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||
Total Investments | 0 | 4081.4 | 3675.5 | 4511.7 | ||||||||||||||||
balance-sheet.row.total-debt | 0 | 3178.8 | 3929.8 | 2881.6 | ||||||||||||||||
balance-sheet.row.net-debt | 0 | -10542.1 | -8167.9 | -12658.5 |
Pinigų srautų ataskaita
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 1198.5 | -304.9 | 986.1 | ||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 1701.1 | 1740.8 | 1454.5 | ||||||||||||||||
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 | 1379.9 | 26.4 | 1117.1 | ||||||||||||||||
cash-flows.row.account-receivables | 0 | 24.3 | 386.1 | 521.7 | ||||||||||||||||
cash-flows.row.inventory | 0 | -436.1 | 944.1 | -159.6 | ||||||||||||||||
cash-flows.row.account-payables | 0 | -44.3 | -117.7 | 40.7 | ||||||||||||||||
cash-flows.row.other-working-capital | 0 | 1836 | -1186.2 | 714.3 | ||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 484.7 | -2855.8 | -40.7 | ||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -1163 | -2198.6 | -1776 | ||||||||||||||||
cash-flows.row.acquisitions-net | 0 | -226.5 | -252.5 | -354.1 | ||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -1062.4 | 0 | -83.3 | ||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 1.5 | 16.2 | 17.4 | ||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 1100.9 | -25.7 | 199.9 | ||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -1349.4 | -2460.6 | -1996.3 | ||||||||||||||||
cash-flows.row.debt-repayment | 0 | -804 | -476.6 | -4451.8 | ||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 28.1 | 39.9 | 70.3 | ||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 87.1 | -39.9 | -206.6 | ||||||||||||||||
cash-flows.row.dividends-paid | 0 | -880.6 | -879.6 | -877.8 | ||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -215.4 | 1699.8 | 6115 | ||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -1784.8 | 343.5 | 649.2 | ||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 4.7 | 68.2 | 16.3 | ||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 1623.3 | -3442.4 | 2186.1 | ||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 13720.9 | 12097.7 | 15540.1 | ||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 12097.7 | 15540.1 | 13354 | ||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 4764.3 | -1393.6 | 3516.9 | ||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -1163 | -2198.6 | -1776 | ||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 3601.3 | -3592.1 | 1740.8 |
Pajamų ataskaitos eilutė
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 26799 | 26479.3 | 25743 | ||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 8425.7 | 7787.7 | 7001.1 | ||||||||||||||||
income-statement-row.row.gross-profit | 0 | 18373.3 | 18691.6 | 18741.9 | ||||||||||||||||
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 | 27.1 | 17821 | 16812 | ||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 18074.8 | 17821 | 16812 | ||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 26500.6 | 25608.7 | 23813.1 | ||||||||||||||||
income-statement-row.row.interest-income | 0 | 0.1 | 0.1 | 0.2 | ||||||||||||||||
income-statement-row.row.interest-expense | 0 | 11.5 | 5.5 | 6.8 | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 900.1 | -872.9 | -471.5 | ||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 27.1 | 17821 | 16812 | ||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 900.1 | -872.9 | -471.5 | ||||||||||||||||
income-statement-row.row.interest-expense | 0 | 11.5 | 5.5 | 6.8 | ||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 1701.1 | 1740.8 | 1454.5 | ||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.operating-income | 0 | 298.4 | 567.9 | 1457.6 | ||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 1198.5 | -304.9 | 986.1 | ||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 631 | 759 | 2515.7 | ||||||||||||||||
income-statement-row.row.net-income | 0 | 753.2 | -1064 | -1529.6 |
Dažnai užduodami klausimai
Kas yra MTI Ltd. (9438.T) bendras turtas?
MTI Ltd. (9438.T) bendras turtas yra 29155439000.000.
Kokios yra įmonės metinės pajamos?
Metinės pajamos yra N/A.
Kokia yra įmonės pelno marža?
Įmonės pelno marža yra 0.709.
Koks yra įmonės laisvųjų pinigų srautas?
Laisvųjų pinigų srautas yra 62.225.
Kokia yra įmonės grynojo pelno marža?
Grynojo pelno marža yra 0.075.
Kokios yra bendros įmonės pajamos?
Bendrosios pajamos yra 0.030.
Kas yra MTI Ltd. (9438.T) grynasis pelnas (grynosios pajamos)?
Grynasis pelnas (grynosios pajamos) yra 753220000.000.
Kokia yra bendra įmonės skola?
Bendra skola yra 3178850000.000.
Koks yra veiklos sąnaudų skaičius?
Veiklos sąnaudos yra 18074827000.000.
Koks yra įmonės grynųjų pinigų skaičius?
Įmonės grynieji pinigai yra 0.000.