Mars Group Holdings Corporation
Simbols: 6419.T
JPX
3075
JPYTirgus cena šodien
7.0083
P/E koeficients
0.0966
PEG koeficients
54.03B
MRK Cap
- 0.05%
DIV ienesīgums
Mars Group Holdings Corporation (6419-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 | 0 | 23050.5 | 26353.8 | 23578.8 | |||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 350 | 349.9 | 349.9 | |||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 5597 | 4464 | 5651 | |||||||||||||||||||
balance-sheet.row.inventory | 0 | 5604.1 | 2810.9 | 2782.1 | |||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 813.3 | 341 | 693.4 | |||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 35122.6 | 33970.9 | 32706.6 | |||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 15164.3 | 14439.4 | 13040.3 | |||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0.2 | 0.9 | 0.3 | |||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 306 | 322 | 275 | |||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 306.2 | 322.9 | 275.3 | |||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 12884 | 10535 | 10851 | |||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 445.2 | 867 | 1088.5 | |||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 0.6 | -0.2 | 0.4 | |||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 28800.2 | 26164.1 | 25255.4 | |||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.total-assets | 0 | 63922.8 | 60135 | 57962 | |||||||||||||||||||
balance-sheet.row.account-payables | 0 | 2858.5 | 1321.5 | 1166.1 | |||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 268.9 | 332.7 | 459.5 | |||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 1052.3 | 841.4 | 241.8 | |||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 294.4 | 474.1 | 640.4 | |||||||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 944.8 | 869.4 | 1014.7 | |||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 2148.4 | 2249.5 | 2437 | |||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 563.3 | 806.8 | 1099.9 | |||||||||||||||||||
balance-sheet.row.total-liab | 0 | 7615.4 | 5893 | 5664.9 | |||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 341 | |||||||||||||||||||
balance-sheet.row.common-stock | 0 | 7934.1 | 7934.1 | 7934.1 | |||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 51144.5 | 49237.6 | 48647.5 | |||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 1511.9 | 705.1 | -341 | |||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | -4283.2 | -3634.8 | -4284.6 | |||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 56307.4 | 54242 | 52297 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 63922.8 | 60135 | 57962 | |||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.total-equity | 0 | 56307.4 | 54242 | 52297 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||||
Total Investments | 0 | 11471.1 | 9224.3 | 9728.2 | |||||||||||||||||||
balance-sheet.row.total-debt | 0 | 563.3 | 806.8 | 1099.9 | |||||||||||||||||||
balance-sheet.row.net-debt | 0 | -22137.3 | -25197.1 | -22128.9 |
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 | 0 | 4760.7 | 3125.9 | 1507.8 | |||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 576.9 | 538.2 | 533.8 | |||||||||||||||||||
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 | -2385.3 | 1322.7 | 1369.4 | |||||||||||||||||||
cash-flows.row.account-receivables | 0 | -1306 | 327 | 1496 | |||||||||||||||||||
cash-flows.row.inventory | 0 | -2793.3 | 65.4 | 427.8 | |||||||||||||||||||
cash-flows.row.account-payables | 0 | 1537 | 155.4 | -628.4 | |||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 177 | 774.9 | 74.1 | |||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -2008.3 | -1419.4 | -811.7 | |||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -1783.2 | -1976.6 | -100.7 | |||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 235.2 | -206.7 | 7 | |||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -2830.5 | -2080 | -395.7 | |||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 2332.2 | 4602.9 | -7 | |||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | -60.5 | 84.3 | -94.1 | |||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -2106.7 | 424 | -590.5 | |||||||||||||||||||
cash-flows.row.debt-repayment | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -996.8 | -126.2 | 0 | |||||||||||||||||||
cash-flows.row.dividends-paid | 0 | -1170.7 | -1175.6 | -1168.1 | |||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 3.7 | 6.7 | 0 | |||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -2163.9 | -1295.1 | -1168.1 | |||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 23.3 | 78.7 | 17.1 | |||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -3303.3 | 2775 | 857.8 | |||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 22700.6 | 26003.9 | 23228.8 | |||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 26003.9 | 23228.8 | 22371 | |||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 944 | 3567.5 | 2599.3 | |||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -1783.2 | -1976.6 | -100.7 | |||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | -839.2 | 1590.9 | 2498.6 |
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 | 0 | 20346.7 | 15103.4 | 14760.8 | |||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 9109.1 | 6639.2 | 6723.5 | |||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 11237.5 | 8464.2 | 8037.3 | |||||||||||||||||||
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 | 104.4 | 390.9 | 140.9 | |||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 7110.8 | 6885.5 | 6906.7 | |||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 16220 | 13524.7 | 13630.2 | |||||||||||||||||||
income-statement-row.row.interest-income | 0 | 509 | 533 | 420 | |||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 0 | 0 | 0 | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 632 | 1546 | 524 | |||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 104.4 | 390.9 | 140.9 | |||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 632 | 1546 | 524 | |||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 0 | 0 | 0 | |||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 576.9 | 538.2 | 533.8 | |||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.operating-income | 0 | 4126.7 | 1578.7 | 1130.6 | |||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 4760.7 | 3125.9 | 1507.8 | |||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 1615.9 | 1270.8 | 700.8 | |||||||||||||||||||
income-statement-row.row.net-income | 0 | 3144.8 | 1855.1 | 807 |
Biežāk uzdotie jautājumi
Kas ir Mars Group Holdings Corporation (6419.T) kopējie aktīvi?
Mars Group Holdings Corporation (6419.T) kopējie aktīvi ir 63922782000.000.
Kādi ir uzņēmuma gada ieņēmumi?
Gada ieņēmumi ir N/A.
Kāda ir uzņēmuma peļņas norma?
Uzņēmuma peļņas norma ir 0.548.
Kāda ir uzņēmuma brīvā naudas plūsma?
Brīvā naudas plūsma ir 184.178.
Kāda ir uzņēmuma neto peļņas norma?
Neto peļņas norma ir 0.225.
Kādi ir uzņēmuma kopējie ieņēmumi?
Kopējie ieņēmumi ir 0.318.
Kāda ir Mars Group Holdings Corporation (6419.T) tīrā peļņa (tīrie ienākumi)?
Tīrā peļņa (tīrie ienākumi) ir 3144848000.000.
Kāds ir uzņēmuma kopējais parāds?
Kopējais parāds ir 563274000.000.
Kāds ir pamatdarbības izdevumu skaits?
Darbības izdevumi ir 7110844000.000.
Kāds ir uzņēmuma skaidrās naudas rādītājs?
Uzņēmuma nauda ir 0.000.