Elematec Corporation
Simbols: 2715.T
JPX
1890
JPYTirgus cena šodien
14.6713
P/E koeficients
0.3396
PEG koeficients
77.39B
MRK Cap
- 0.04%
DIV ienesīgums
Elematec Corporation (2715-T) Finanšu pārskati
Bilance
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 | 0 | 42139 | 32966 | 30753 | |||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | -1154 | -1120 | |||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 48764 | 57906 | 61224 | |||||||||||||||||||
balance-sheet.row.inventory | 0 | 15901 | 15354 | 15767 | |||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 1292 | 1080 | 1252 | |||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 108096 | 107306 | 108996 | |||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 3981 | 3431 | 3276 | |||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 247 | 287 | 323 | |||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 247 | 287 | 323 | |||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 1174 | 1701 | 1675 | |||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 910 | 1186 | 1061 | |||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 1319 | -4 | -3 | |||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 7631 | 6601 | 6332 | |||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 6 | 4 | |||||||||||||||||||
balance-sheet.row.total-assets | 0 | 115727 | 113913 | 115332 | |||||||||||||||||||
balance-sheet.row.account-payables | 0 | 39180 | 40311 | 47910 | |||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 296 | 1093 | 403 | |||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 260 | 1503 | 1366 | |||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 0 | 0 | 0 | |||||||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 4148 | 3208 | 4024 | |||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 2313 | 1807 | 1579 | |||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 184 | 223 | |||||||||||||||||||
balance-sheet.row.total-liab | 0 | 46197 | 48337 | 55688 | |||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 62195 | 57081 | |||||||||||||||||||
balance-sheet.row.common-stock | 0 | 2142 | 2142 | 2142 | |||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 59136 | 57412 | 52296 | |||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 5608 | 3381 | 2563 | |||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 2643 | -59554 | -54438 | |||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 69529 | 65576 | 59644 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 115727 | 113913 | 115332 | |||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.total-equity | 0 | 69529 | 65576 | 59644 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||||
Total Investments | 0 | 1174 | 547 | 555 | |||||||||||||||||||
balance-sheet.row.total-debt | 0 | 296 | 1093 | 403 | |||||||||||||||||||
balance-sheet.row.net-debt | 0 | -41843 | -31873 | -30350 |
Naudas plūsmas pārskats
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 11086 | 7660 | 5179 | ||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 1133 | 953 | 669 | ||||||||||||||||||
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 | -3541 | -3834 | 398 | ||||||||||||||||||
cash-flows.row.account-receivables | 0 | 4498 | -4305 | -3245 | ||||||||||||||||||
cash-flows.row.inventory | 0 | 1052 | -3217 | 101 | ||||||||||||||||||
cash-flows.row.account-payables | 0 | -9075 | 3686 | 3555 | ||||||||||||||||||
cash-flows.row.other-working-capital | 0 | -16 | 2 | -13 | ||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -3768 | -543 | -142 | ||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -918 | -749 | -815 | ||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 66 | 65 | 77 | ||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | -20 | 85 | -9 | ||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -872 | -599 | -747 | ||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -651 | -230 | -132 | ||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.dividends-paid | 0 | -2580 | -1637 | -1146 | ||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 932 | 157 | 14 | ||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -2299 | -1710 | -1264 | ||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 475 | 948 | 397 | ||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 2213 | 2876 | 4490 | ||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 32966 | 30753 | 27877 | ||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 30753 | 27877 | 23387 | ||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 4910 | 4236 | 6104 | ||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -918 | -749 | -815 | ||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 3992 | 3487 | 5289 |
Peļņas vai zaudējumu aprēķina rinda
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 | 0 | 194457 | 239774 | 200646 | |||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 170968 | 212390 | 179085 | |||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 23489 | 27384 | 21561 | |||||||||||||||||||
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 | 0 | 79 | 27 | |||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 15059 | 15327 | 13209 | |||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 186027 | 227717 | 192294 | |||||||||||||||||||
income-statement-row.row.interest-income | 0 | 93 | 50 | 25 | |||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 59 | 73 | 24 | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -915 | -967 | -687 | |||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 0 | 79 | 27 | |||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -915 | -967 | -687 | |||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 59 | 73 | 24 | |||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 1193 | 1133 | 953 | |||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.operating-income | 0 | 8430 | 12052 | 8346 | |||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 7515 | 11086 | 7660 | |||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 2147 | 3390 | 2286 | |||||||||||||||||||
income-statement-row.row.net-income | 0 | 5367 | 7696 | 5374 |
Biežāk uzdotie jautājumi
Kas ir Elematec Corporation (2715.T) kopējie aktīvi?
Elematec Corporation (2715.T) kopējie aktīvi ir 115727000000.000.
Kādi ir uzņēmuma gada ieņēmumi?
Gada ieņēmumi ir N/A.
Kāda ir uzņēmuma peļņas norma?
Uzņēmuma peļņas norma ir 0.123.
Kāda ir uzņēmuma brīvā naudas plūsma?
Brīvā naudas plūsma ir 320.904.
Kāda ir uzņēmuma neto peļņas norma?
Neto peļņas norma ir 0.028.
Kādi ir uzņēmuma kopējie ieņēmumi?
Kopējie ieņēmumi ir 0.043.
Kāda ir Elematec Corporation (2715.T) tīrā peļņa (tīrie ienākumi)?
Tīrā peļņa (tīrie ienākumi) ir 5367000000.000.
Kāds ir uzņēmuma kopējais parāds?
Kopējais parāds ir 296000000.000.
Kāds ir pamatdarbības izdevumu skaits?
Darbības izdevumi ir 15059000000.000.
Kāds ir uzņēmuma skaidrās naudas rādītājs?
Uzņēmuma nauda ir 0.000.