Micronics Japan Co., Ltd.
Simbols: 6871.T
JPX
7750
JPYTirgus cena šodien
62.7015
P/E koeficients
0.1405
PEG koeficients
299.01B
MRK Cap
- 0.00%
DIV ienesīgums
Micronics Japan Co., Ltd. (6871-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 75608 | 21552 | 19202 | 12097 | ||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | -162 | 0 | ||||||||||||||||||
balance-sheet.row.net-receivables | 29266 | 8709 | 10824 | 5790 | ||||||||||||||||||
balance-sheet.row.inventory | 30342 | 7652 | 5386 | 5050 | ||||||||||||||||||
balance-sheet.row.other-current-assets | 3389 | 434 | 307 | 706 | ||||||||||||||||||
balance-sheet.row.total-current-assets | 138605 | 38347 | 35719 | 23643 | ||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 58638 | 13179 | 11015 | 9380 | ||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 3884 | 990 | 980 | 1026 | ||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 0 | 1095 | 0 | ||||||||||||||||||
balance-sheet.row.tax-assets | 141 | 141 | 70 | 0 | ||||||||||||||||||
balance-sheet.row.other-non-current-assets | 7642 | 1726 | 854 | 3818 | ||||||||||||||||||
balance-sheet.row.total-non-current-assets | 70305 | 16036 | 14014 | 14224 | ||||||||||||||||||
balance-sheet.row.other-assets | 6 | 1 | 3 | 1 | ||||||||||||||||||
balance-sheet.row.total-assets | 208916 | 54384 | 49736 | 37868 | ||||||||||||||||||
balance-sheet.row.account-payables | 18210 | 5352 | 6187 | 4844 | ||||||||||||||||||
balance-sheet.row.short-term-debt | 2956 | 834 | 959 | 1038 | ||||||||||||||||||
balance-sheet.row.tax-payables | 2856 | 1321 | 2257 | 698 | ||||||||||||||||||
balance-sheet.row.long-term-debt-total | 1482 | 439 | 371 | 497 | ||||||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 2055 | 0 | ||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||||
balance-sheet.row.other-current-liab | 22616 | 6953 | 1562 | 4276 | ||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 10313 | 2615 | 2460 | 3287 | ||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.total-liab | 55797 | 15754 | 16679 | 13445 | ||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.common-stock | 20072 | 5018 | 5018 | 5018 | ||||||||||||||||||
balance-sheet.row.retained-earnings | 105940 | 27194 | 22188 | 13372 | ||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 27106 | 6418 | 5851 | 6033 | ||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 153118 | 38630 | 33057 | 24423 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 208915 | 54384 | 49736 | 37868 | ||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.total-equity | 153118 | 38630 | 33057 | 24423 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 208915 | - | - | - | ||||||||||||||||||
Total Investments | 3240 | 721 | 933 | 3172 | ||||||||||||||||||
balance-sheet.row.total-debt | 4438 | 1273 | 1330 | 1535 | ||||||||||||||||||
balance-sheet.row.net-debt | -71170 | -20279 | -17872 | -10562 |
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 | 711 | 10361 | 11245 | 2322 | ||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 1979 | 2131 | 1929 | 1989 | ||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | -4088 | 0 | ||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 127 | 72 | 0 | ||||||||||||||||||
cash-flows.row.change-in-working-capital | 49 | -520 | -1692 | -1007 | ||||||||||||||||||
cash-flows.row.account-receivables | 0 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.inventory | -136 | -2075 | -1128 | -1237 | ||||||||||||||||||
cash-flows.row.account-payables | 0 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.other-working-capital | 185 | 1555 | -564 | 230 | ||||||||||||||||||
cash-flows.row.other-non-cash-items | 437 | -3704 | -84 | 250 | ||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 3176 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -606 | -3840 | -3156 | -2280 | ||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 2 | 0 | ||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -1279 | -2832 | -1152 | ||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 2841 | 4044 | 421 | ||||||||||||||||||
cash-flows.row.other-investing-activites | 16 | 11 | 1 | -37 | ||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -590 | -2267 | -1941 | -3048 | ||||||||||||||||||
cash-flows.row.debt-repayment | -5036 | -1406 | -2042 | -2060 | ||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 79 | 130 | 0 | ||||||||||||||||||
cash-flows.row.common-stock-repurchased | -281 | 0 | 1688 | 0 | ||||||||||||||||||
cash-flows.row.dividends-paid | -292 | -2500 | -1030 | -381 | ||||||||||||||||||
cash-flows.row.other-financing-activites | 5727 | 1350 | 1 | 1958 | ||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 118 | -2477 | -1253 | -483 | ||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 11 | 438 | 318 | -43 | ||||||||||||||||||
cash-flows.row.net-change-in-cash | 2716 | 4090 | 4506 | -20 | ||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 28888 | 21004 | 16914 | 11253 | ||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 26172 | 16914 | 12408 | 11273 | ||||||||||||||||||
cash-flows.row.operating-cash-flow | 3176 | 8395 | 7382 | 3554 | ||||||||||||||||||
cash-flows.row.capital-expenditure | -606 | -3840 | -3156 | -2280 | ||||||||||||||||||
cash-flows.row.free-cash-flow | 2570 | 4555 | 4226 | 1274 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 39708 | 44321 | 39998 | 31589 | ||||||||||||||||||
income-statement-row.row.cost-of-revenue | 22086 | 24092 | 22977 | 21308 | ||||||||||||||||||
income-statement-row.row.gross-profit | 17622 | 20229 | 17021 | 10281 | ||||||||||||||||||
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 | 6227 | 11003 | 8776 | 8204 | ||||||||||||||||||
income-statement-row.row.operating-expenses | 12035 | 11003 | 8776 | 8204 | ||||||||||||||||||
income-statement-row.row.cost-and-expenses | 34121 | 35095 | 31753 | 29512 | ||||||||||||||||||
income-statement-row.row.interest-income | 62 | 39 | 21 | 17 | ||||||||||||||||||
income-statement-row.row.interest-expense | 7 | 7 | 8 | 12 | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 448 | 1136 | 3002 | 246 | ||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-operating-expenses | 6227 | 11003 | 8776 | 8204 | ||||||||||||||||||
income-statement-row.row.total-operating-expenses | 448 | 1136 | 3002 | 246 | ||||||||||||||||||
income-statement-row.row.interest-expense | 7 | 7 | 8 | 12 | ||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 474 | 3335 | 2387 | 2178 | ||||||||||||||||||
income-statement-row.row.ebitda-caps | 6060 | - | - | - | ||||||||||||||||||
income-statement-row.row.operating-income | 5586 | 9225 | 8243 | 2076 | ||||||||||||||||||
income-statement-row.row.income-before-tax | 6034 | 10361 | 11245 | 2322 | ||||||||||||||||||
income-statement-row.row.income-tax-expense | 1214 | 2830 | 3008 | 818 | ||||||||||||||||||
income-statement-row.row.net-income | 4819 | 7530 | 8237 | 1503 |
Biežāk uzdotie jautājumi
Kas ir Micronics Japan Co., Ltd. (6871.T) kopējie aktīvi?
Micronics Japan Co., Ltd. (6871.T) kopējie aktīvi ir 54384000000.000.
Kādi ir uzņēmuma gada ieņēmumi?
Gada ieņēmumi ir 15753000000.000.
Kāda ir uzņēmuma peļņas norma?
Uzņēmuma peļņas norma ir 0.444.
Kāda ir uzņēmuma brīvā naudas plūsma?
Brīvā naudas plūsma ir 0.000.
Kāda ir uzņēmuma neto peļņas norma?
Neto peļņas norma ir 0.121.
Kādi ir uzņēmuma kopējie ieņēmumi?
Kopējie ieņēmumi ir 0.141.
Kāda ir Micronics Japan Co., Ltd. (6871.T) tīrā peļņa (tīrie ienākumi)?
Tīrā peļņa (tīrie ienākumi) ir 7530000000.000.
Kāds ir uzņēmuma kopējais parāds?
Kopējais parāds ir 1273000000.000.
Kāds ir pamatdarbības izdevumu skaits?
Darbības izdevumi ir 11003000000.000.
Kāds ir uzņēmuma skaidrās naudas rādītājs?
Uzņēmuma nauda ir 17476000000.000.