Okamoto Machine Tool Works, Ltd.
Simbols: 6125.T
JPX
5850
JPYTirgus cena šodien
7.2475
P/E koeficients
-0.1446
PEG koeficients
27.48B
MRK Cap
- 0.03%
DIV ienesīgums
Okamoto Machine Tool Works, Ltd. (6125-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 12651 | 12333 | 4925 | ||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 4000 | 5000 | -1127 | ||||||||||||||||
balance-sheet.row.net-receivables | 0 | 8916 | 8175 | 9415 | ||||||||||||||||
balance-sheet.row.inventory | 0 | 18245 | 14302 | 8986 | ||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 433 | 533 | 118 | ||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 40245 | 35343 | 23444 | ||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 12735 | 10179 | 9844 | ||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 277 | 158 | 107 | ||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 277 | 158 | 107 | ||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 1424 | 1563 | 1217 | ||||||||||||||||
balance-sheet.row.tax-assets | 0 | 416 | 263 | 436 | ||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | -1 | -1 | -1 | ||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 14851 | 12162 | 11603 | ||||||||||||||||
balance-sheet.row.other-assets | 0 | 2 | 2 | 3 | ||||||||||||||||
balance-sheet.row.total-assets | 0 | 55098 | 47507 | 35050 | ||||||||||||||||
balance-sheet.row.account-payables | 0 | 3662 | 3552 | 4010 | ||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 5569 | 3958 | 8223 | ||||||||||||||||
balance-sheet.row.tax-payables | 0 | 1127 | 687 | 120 | ||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 813 | 1525 | 2031 | ||||||||||||||||
Deferred Revenue Non Current | 0 | -346 | 0 | -326 | ||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 5916 | 4587 | 1609 | ||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 2003 | 2684 | 3137 | ||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 1005 | 1136 | 1221 | ||||||||||||||||
balance-sheet.row.total-liab | 0 | 30240 | 27177 | 19969 | ||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 23554 | 19600 | 15104 | ||||||||||||||||
balance-sheet.row.common-stock | 0 | 4880 | 4880 | 4880 | ||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 18619 | 15321 | 13304 | ||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 1304 | 730 | -23 | ||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | -23499 | -20201 | -18184 | ||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 24858 | 20330 | 15081 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 55098 | 47507 | 35050 | ||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-equity | 0 | 24858 | 20330 | 15081 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||
Total Investments | 0 | 258 | 255 | 90 | ||||||||||||||||
balance-sheet.row.total-debt | 0 | 6382 | 5483 | 10254 | ||||||||||||||||
balance-sheet.row.net-debt | 0 | -2269 | -1850 | 5329 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 5537 | 4203 | 1864 | ||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 1521 | 1418 | 1367 | ||||||||||||||||
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 | -3238 | 6507 | 3110 | ||||||||||||||||
cash-flows.row.account-receivables | 0 | -549 | 474 | -704 | ||||||||||||||||
cash-flows.row.inventory | 0 | -3722 | -3334 | 1729 | ||||||||||||||||
cash-flows.row.account-payables | 0 | 542 | 2356 | 401 | ||||||||||||||||
cash-flows.row.other-working-capital | 0 | 491 | 7011 | 1684 | ||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -1136 | -460 | -419 | ||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -3170 | -1169 | -848 | ||||||||||||||||
cash-flows.row.acquisitions-net | 0 | -114 | -165 | -43 | ||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -23 | -154 | -96 | ||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 70 | 11 | 49 | ||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 158 | -70 | 19 | ||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -3079 | -1547 | -919 | ||||||||||||||||
cash-flows.row.debt-repayment | 0 | -618 | -1738 | -1095 | ||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 654 | 2453 | -2272 | ||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -5 | -8 | -3 | ||||||||||||||||
cash-flows.row.dividends-paid | 0 | -727 | -437 | -316 | ||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 1102 | -3420 | -4 | ||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 406 | -3150 | -3690 | ||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 347 | 268 | 153 | ||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 359 | 7238 | 1467 | ||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 12375 | 12016 | 4778 | ||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 12016 | 4778 | 3311 | ||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 2684 | 11668 | 5922 | ||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -3170 | -1169 | -848 | ||||||||||||||||
cash-flows.row.free-cash-flow | 0 | -486 | 10499 | 5074 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 45524 | 37547 | 30372 | ||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 31151 | 25620 | 21877 | ||||||||||||||||
income-statement-row.row.gross-profit | 0 | 14373 | 11927 | 8495 | ||||||||||||||||
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 | -26 | -1 | 134 | ||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 8774 | 7845 | 6588 | ||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 39925 | 33465 | 28465 | ||||||||||||||||
income-statement-row.row.interest-income | 0 | 26 | 10 | 5 | ||||||||||||||||
income-statement-row.row.interest-expense | 0 | 92 | 94 | 144 | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -62 | 121 | -43 | ||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -26 | -1 | 134 | ||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -62 | 121 | -43 | ||||||||||||||||
income-statement-row.row.interest-expense | 0 | 92 | 94 | 144 | ||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 1521 | 1418 | 1367 | ||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.operating-income | 0 | 5598 | 4081 | 1905 | ||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 5537 | 4203 | 1864 | ||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 1508 | 1311 | 406 | ||||||||||||||||
income-statement-row.row.net-income | 0 | 4029 | 2892 | 1458 |
Biežāk uzdotie jautājumi
Kas ir Okamoto Machine Tool Works, Ltd. (6125.T) kopējie aktīvi?
Okamoto Machine Tool Works, Ltd. (6125.T) kopējie aktīvi ir 55098000000.000.
Kādi ir uzņēmuma gada ieņēmumi?
Gada ieņēmumi ir N/A.
Kāda ir uzņēmuma peļņas norma?
Uzņēmuma peļņas norma ir 0.303.
Kāda ir uzņēmuma brīvā naudas plūsma?
Brīvā naudas plūsma ir 739.143.
Kāda ir uzņēmuma neto peļņas norma?
Neto peļņas norma ir 0.080.
Kādi ir uzņēmuma kopējie ieņēmumi?
Kopējie ieņēmumi ir 0.108.
Kāda ir Okamoto Machine Tool Works, Ltd. (6125.T) tīrā peļņa (tīrie ienākumi)?
Tīrā peļņa (tīrie ienākumi) ir 4029000000.000.
Kāds ir uzņēmuma kopējais parāds?
Kopējais parāds ir 6382000000.000.
Kāds ir pamatdarbības izdevumu skaits?
Darbības izdevumi ir 8774000000.000.
Kāds ir uzņēmuma skaidrās naudas rādītājs?
Uzņēmuma nauda ir 0.000.