Mizuno Corporation
Simbolis: MIZUF
PNK
31.22
USDRinkos kaina šiandien
13.1346
P/E santykis
0.0008
PEG koeficientas
798.09M
MRK kapitalizacija
- 0.00%
DIV pajamingumas
Mizuno Corporation (MIZUF) 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 | 2007 | 2006 | 2005 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 97083 | 23845 | 24429 | 22638 | |||||||||||||||||||
balance-sheet.row.short-term-investments | -16685 | -8420 | -6576 | -5501 | |||||||||||||||||||
balance-sheet.row.net-receivables | 179303 | 48026 | 37052 | 35146 | |||||||||||||||||||
balance-sheet.row.inventory | 219081 | 55388 | 38734 | 35864 | |||||||||||||||||||
balance-sheet.row.other-current-assets | 29473 | 5471 | 5719 | 4504 | |||||||||||||||||||
balance-sheet.row.total-current-assets | 524940 | 132730 | 105934 | 98152 | |||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 152308 | 38634 | 36188 | 34825 | |||||||||||||||||||
balance-sheet.row.goodwill | 4060 | 1035 | 1131 | 1814 | |||||||||||||||||||
balance-sheet.row.intangible-assets | 23174 | 5890 | 6081 | 6098 | |||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 27234 | 6925 | 7212 | 7912 | |||||||||||||||||||
balance-sheet.row.long-term-investments | 47577 | 15639 | 13327 | 12339 | |||||||||||||||||||
balance-sheet.row.tax-assets | 6963 | 1855 | 2127 | 2288 | |||||||||||||||||||
balance-sheet.row.other-non-current-assets | 25009 | 1737 | 1565 | 1616 | |||||||||||||||||||
balance-sheet.row.total-non-current-assets | 259091 | 64790 | 60419 | 58980 | |||||||||||||||||||
balance-sheet.row.other-assets | 7 | 3 | 3 | 5 | |||||||||||||||||||
balance-sheet.row.total-assets | 784038 | 197523 | 166356 | 157137 | |||||||||||||||||||
balance-sheet.row.account-payables | 75233 | 22561 | 18316 | 14680 | |||||||||||||||||||
balance-sheet.row.short-term-debt | 26546 | 11434 | 3674 | 8368 | |||||||||||||||||||
balance-sheet.row.tax-payables | 9963 | 1457 | 2675 | 618 | |||||||||||||||||||
balance-sheet.row.long-term-debt-total | 45981 | 12402 | 6953 | 9066 | |||||||||||||||||||
Deferred Revenue Non Current | 1090 | 491 | 472 | 469 | |||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 14722 | - | - | - | |||||||||||||||||||
balance-sheet.row.other-current-liab | 40974 | 4726 | 4077 | 2478 | |||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 77840 | 20002 | 14474 | 16850 | |||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 974 | 974 | 580 | 638 | |||||||||||||||||||
balance-sheet.row.total-liab | 254789 | 73248 | 53896 | 52965 | |||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.common-stock | 104548 | 26137 | 26137 | 26137 | |||||||||||||||||||
balance-sheet.row.retained-earnings | 257498 | 59582 | 51332 | 43782 | |||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 48242 | 8055 | 4567 | 3936 | |||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 116657 | 29962 | 29942 | 29924 | |||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 526945 | 123736 | 111978 | 103779 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 784032 | 197523 | 166356 | 157137 | |||||||||||||||||||
balance-sheet.row.minority-interest | 2298 | 539 | 482 | 393 | |||||||||||||||||||
balance-sheet.row.total-equity | 529243 | 124275 | 112460 | 104172 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 784032 | - | - | - | |||||||||||||||||||
Total Investments | 30892 | 7219 | 6751 | 6838 | |||||||||||||||||||
balance-sheet.row.total-debt | 72527 | 23836 | 10627 | 17434 | |||||||||||||||||||
balance-sheet.row.net-debt | -24556 | -9 | -13802 | -5204 |
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 | 2007 | 2006 | 2005 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 13410 | 13584 | 10886 | 5820 | |||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 2999 | 2860 | 2862 | 2915 | |||||||||||||||||||
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 | -21258 | -2484 | 664 | |||||||||||||||||||
cash-flows.row.account-receivables | 0 | -9885 | -1128 | 3811 | |||||||||||||||||||
cash-flows.row.inventory | 0 | -14998 | -1762 | -317 | |||||||||||||||||||
cash-flows.row.account-payables | 0 | 4607 | 2287 | -1982 | |||||||||||||||||||
cash-flows.row.other-working-capital | 0 | -982 | -1881 | -848 | |||||||||||||||||||
cash-flows.row.other-non-cash-items | -13410 | -3233 | 777 | -618 | |||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 5998 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -5280 | -2659 | -2432 | |||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | -785 | -32 | 316 | |||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -56 | -193 | -301 | |||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 197 | 531 | 158 | |||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 1479 | 175 | 1418 | |||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -4445 | -2178 | -841 | |||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -2684 | -4053 | -1383 | |||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 15359 | 0 | 149 | |||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -5 | -3 | -2 | |||||||||||||||||||
cash-flows.row.dividends-paid | 0 | -1657 | -1311 | -1238 | |||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -1 | -3407 | 167 | |||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 11012 | -8774 | -2307 | |||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 896 | 704 | 49 | |||||||||||||||||||
cash-flows.row.net-change-in-cash | 7918 | -584 | 1791 | 5682 | |||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 97083 | 23845 | 24429 | 22638 | |||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 89165 | 24429 | 22638 | 16956 | |||||||||||||||||||
cash-flows.row.operating-cash-flow | 5998 | -8047 | 12041 | 8781 | |||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -5280 | -2659 | -2432 | |||||||||||||||||||
cash-flows.row.free-cash-flow | 5998 | -13327 | 9382 | 6349 |
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 | 2007 | 2006 | 2005 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 232688 | 212044 | 172744 | 150419 | |||||||||||||||||||
income-statement-row.row.cost-of-revenue | 143337 | 131024 | 101172 | 89821 | |||||||||||||||||||
income-statement-row.row.gross-profit | 89351 | 81020 | 71572 | 60598 | |||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||||
income-statement-row.row.research-development | 2951 | - | - | - | |||||||||||||||||||
income-statement-row.row.selling-general-administrative | -604 | - | - | - | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 19213 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-expenses | 273 | 320 | 584 | 1322 | |||||||||||||||||||
income-statement-row.row.operating-expenses | 72819 | 68071 | 61693 | 56788 | |||||||||||||||||||
income-statement-row.row.cost-and-expenses | 216156 | 199095 | 162865 | 146609 | |||||||||||||||||||
income-statement-row.row.interest-income | 124 | 106 | 122 | 122 | |||||||||||||||||||
income-statement-row.row.interest-expense | 315 | 156 | 84 | 168 | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 19213 | - | - | - | |||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 2485 | 639 | 1012 | 2014 | |||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-operating-expenses | 273 | 320 | 584 | 1322 | |||||||||||||||||||
income-statement-row.row.total-operating-expenses | 2485 | 639 | 1012 | 2014 | |||||||||||||||||||
income-statement-row.row.interest-expense | 315 | 156 | 84 | 168 | |||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 3412 | 2860 | 2862 | 2915 | |||||||||||||||||||
income-statement-row.row.ebitda-caps | 19941 | - | - | - | |||||||||||||||||||
income-statement-row.row.operating-income | 16529 | 12945 | 9874 | 3806 | |||||||||||||||||||
income-statement-row.row.income-before-tax | 19014 | 13584 | 10886 | 5820 | |||||||||||||||||||
income-statement-row.row.income-tax-expense | 5488 | 3565 | 3079 | 2001 | |||||||||||||||||||
income-statement-row.row.net-income | 13410 | 9910 | 7717 | 3748 |
Dažnai užduodami klausimai
Kas yra Mizuno Corporation (MIZUF) bendras turtas?
Mizuno Corporation (MIZUF) bendras turtas yra 197523000000.000.
Kokios yra įmonės metinės pajamos?
Metinės pajamos yra 110870000000.000.
Kokia yra įmonės pelno marža?
Įmonės pelno marža yra 0.384.
Koks yra įmonės laisvųjų pinigų srautas?
Laisvųjų pinigų srautas yra 234.554.
Kokia yra įmonės grynojo pelno marža?
Grynojo pelno marža yra 0.058.
Kokios yra bendros įmonės pajamos?
Bendrosios pajamos yra 0.071.
Kas yra Mizuno Corporation (MIZUF) grynasis pelnas (grynosios pajamos)?
Grynasis pelnas (grynosios pajamos) yra 9910000000.000.
Kokia yra bendra įmonės skola?
Bendra skola yra 23836000000.000.
Koks yra veiklos sąnaudų skaičius?
Veiklos sąnaudos yra 68071000000.000.
Koks yra įmonės grynųjų pinigų skaičius?
Įmonės grynieji pinigai yra 28615000000.000.