Mitsuboshi Belting Ltd.
Simbols: 5192.T
JPX
4645
JPYTirgus cena šodien
20.0234
P/E koeficients
0.3483
PEG koeficients
129.40B
MRK Cap
- 0.05%
DIV ienesīgums
Mitsuboshi Belting Ltd. (5192-T) Finanšu pārskati
Bilance
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 | 138249 | 35307 | 34708 | 33771 | |||||||||||||||||||
balance-sheet.row.short-term-investments | 902 | -415 | -476 | -376 | |||||||||||||||||||
balance-sheet.row.net-receivables | 69086 | 16657 | 17788 | 15938 | |||||||||||||||||||
balance-sheet.row.inventory | 98592 | 24276 | 21331 | 18322 | |||||||||||||||||||
balance-sheet.row.other-current-assets | 4915 | 1091 | 713 | 720 | |||||||||||||||||||
balance-sheet.row.total-current-assets | 310842 | 77331 | 74540 | 68751 | |||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 118037 | 28399 | 26671 | 23511 | |||||||||||||||||||
balance-sheet.row.goodwill | 465 | 130 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.intangible-assets | 2350 | 661 | 891 | 1149 | |||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 2815 | 791 | 891 | 1149 | |||||||||||||||||||
balance-sheet.row.long-term-investments | 69688 | 14012 | 15655 | 13621 | |||||||||||||||||||
balance-sheet.row.tax-assets | -19488 | 1148 | 1205 | 1029 | |||||||||||||||||||
balance-sheet.row.other-non-current-assets | 24686 | -1 | -1 | -1 | |||||||||||||||||||
balance-sheet.row.total-non-current-assets | 195738 | 44349 | 44421 | 39309 | |||||||||||||||||||
balance-sheet.row.other-assets | 6 | 2 | 2 | 3 | |||||||||||||||||||
balance-sheet.row.total-assets | 506586 | 121682 | 118963 | 108063 | |||||||||||||||||||
balance-sheet.row.account-payables | 38147 | 9889 | 9898 | 8716 | |||||||||||||||||||
balance-sheet.row.short-term-debt | 15488 | 4229 | 3227 | 3225 | |||||||||||||||||||
balance-sheet.row.tax-payables | 3461 | 201 | 1576 | 681 | |||||||||||||||||||
balance-sheet.row.long-term-debt-total | 14500 | 4000 | 900 | 1800 | |||||||||||||||||||
Deferred Revenue Non Current | 2469 | 2469 | 2764 | 2585 | |||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 4644 | - | - | - | |||||||||||||||||||
balance-sheet.row.other-current-liab | 24819 | 4110 | 3432 | 3886 | |||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 52568 | 12220 | 9871 | 10141 | |||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 710 | 710 | 610 | 555 | |||||||||||||||||||
balance-sheet.row.total-liab | 141653 | 34082 | 32086 | 29799 | |||||||||||||||||||
balance-sheet.row.preferred-stock | 72057 | 73553 | 74190 | 70241 | |||||||||||||||||||
balance-sheet.row.common-stock | 32600 | 8150 | 8150 | 8150 | |||||||||||||||||||
balance-sheet.row.retained-earnings | 279586 | 70818 | 70315 | 65768 | |||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 74291 | 14047 | 12687 | 8023 | |||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | -93603 | -78968 | -78465 | -73918 | |||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 364931 | 87600 | 86877 | 78264 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 506584 | 121682 | 118963 | 108063 | |||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.total-equity | 364931 | 87600 | 86877 | 78264 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 506584 | - | - | - | |||||||||||||||||||
Total Investments | 67885 | 13597 | 15179 | 13245 | |||||||||||||||||||
balance-sheet.row.total-debt | 29988 | 8229 | 4127 | 5025 | |||||||||||||||||||
balance-sheet.row.net-debt | -108261 | -27078 | -30581 | -28746 |
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 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 6595 | 9814 | 8740 | 5857 | |||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 4199 | 4104 | 3867 | 3972 | |||||||||||||||||||
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 | -1265 | -1665 | 420 | |||||||||||||||||||
cash-flows.row.account-receivables | 0 | 1949 | -921 | 220 | |||||||||||||||||||
cash-flows.row.inventory | 0 | -2036 | -1688 | 410 | |||||||||||||||||||
cash-flows.row.account-payables | 0 | -632 | 175 | -984 | |||||||||||||||||||
cash-flows.row.other-working-capital | 0 | -546 | 769 | 774 | |||||||||||||||||||
cash-flows.row.other-non-cash-items | -6595 | -3312 | -1898 | -1637 | |||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 8398 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -5600 | -6058 | -3718 | |||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 69 | 32 | 254 | |||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -3051 | -1500 | -39 | |||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 2186 | 231 | 520 | |||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | -601 | -85 | -88 | |||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -6997 | -7380 | -3071 | |||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -900 | -900 | -2200 | |||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 5002 | 0 | 0 | |||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -1204 | -679 | 0 | |||||||||||||||||||
cash-flows.row.dividends-paid | 0 | -6568 | -1833 | -1570 | |||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -71 | 167 | -334 | |||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -3741 | -3245 | -4104 | |||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 1827 | 904 | 1160 | |||||||||||||||||||
cash-flows.row.net-change-in-cash | 2748 | 431 | -678 | 2598 | |||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 135544 | 33494 | 33063 | 33741 | |||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 132796 | 33063 | 33741 | 31143 | |||||||||||||||||||
cash-flows.row.operating-cash-flow | 8398 | 9341 | 9044 | 8612 | |||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -5600 | -6058 | -3718 | |||||||||||||||||||
cash-flows.row.free-cash-flow | 8398 | 3741 | 2986 | 4894 |
Peļņas vai zaudējumu aprēķina rinda
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 | 82120 | 82911 | 74870 | 64862 | |||||||||||||||||||
income-statement-row.row.cost-of-revenue | 56738 | 56338 | 51442 | 45868 | |||||||||||||||||||
income-statement-row.row.gross-profit | 25382 | 26573 | 23428 | 18994 | |||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||||
income-statement-row.row.research-development | 3188 | - | - | - | |||||||||||||||||||
income-statement-row.row.selling-general-administrative | 179 | - | - | - | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 3340 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-expenses | 647 | 563 | 148 | 368 | |||||||||||||||||||
income-statement-row.row.operating-expenses | 17407 | 17542 | 15787 | 14025 | |||||||||||||||||||
income-statement-row.row.cost-and-expenses | 74145 | 73880 | 67229 | 59893 | |||||||||||||||||||
income-statement-row.row.interest-income | 428 | 281 | 92 | 84 | |||||||||||||||||||
income-statement-row.row.interest-expense | 64 | 51 | 43 | 59 | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 3340 | - | - | - | |||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 1362 | 782 | 1098 | 888 | |||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-operating-expenses | 647 | 563 | 148 | 368 | |||||||||||||||||||
income-statement-row.row.total-operating-expenses | 1362 | 782 | 1098 | 888 | |||||||||||||||||||
income-statement-row.row.interest-expense | 64 | 51 | 43 | 59 | |||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 3106 | 4104 | 3867 | 3972 | |||||||||||||||||||
income-statement-row.row.ebitda-caps | 11318 | - | - | - | |||||||||||||||||||
income-statement-row.row.operating-income | 7974 | 9030 | 7640 | 4968 | |||||||||||||||||||
income-statement-row.row.income-before-tax | 9337 | 9814 | 8740 | 5857 | |||||||||||||||||||
income-statement-row.row.income-tax-expense | 2741 | 2742 | 2359 | 1791 | |||||||||||||||||||
income-statement-row.row.net-income | 6595 | 7071 | 6380 | 4066 |
Biežāk uzdotie jautājumi
Kas ir Mitsuboshi Belting Ltd. (5192.T) kopējie aktīvi?
Mitsuboshi Belting Ltd. (5192.T) kopējie aktīvi ir 121682000000.000.
Kādi ir uzņēmuma gada ieņēmumi?
Gada ieņēmumi ir 42487000000.000.
Kāda ir uzņēmuma peļņas norma?
Uzņēmuma peļņas norma ir 0.309.
Kāda ir uzņēmuma brīvā naudas plūsma?
Brīvā naudas plūsma ir 296.035.
Kāda ir uzņēmuma neto peļņas norma?
Neto peļņas norma ir 0.080.
Kādi ir uzņēmuma kopējie ieņēmumi?
Kopējie ieņēmumi ir 0.097.
Kāda ir Mitsuboshi Belting Ltd. (5192.T) tīrā peļņa (tīrie ienākumi)?
Tīrā peļņa (tīrie ienākumi) ir 7071000000.000.
Kāds ir uzņēmuma kopējais parāds?
Kopējais parāds ir 8229000000.000.
Kāds ir pamatdarbības izdevumu skaits?
Darbības izdevumi ir 17542000000.000.
Kāds ir uzņēmuma skaidrās naudas rādītājs?
Uzņēmuma nauda ir 32292000000.000.