Odawara Auto-Machine Mfg. Co., Ltd.
Simbols: 7314.T
JPX
1041
JPYTirgus cena šodien
18.3572
P/E koeficients
-0.7310
PEG koeficients
3.27B
MRK Cap
- 0.02%
DIV ienesīgums
Odawara Auto-Machine Mfg. Co., Ltd. (7314-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 7817.98 | 2318.4 | 1919.3 | 2204.5 | ||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 80 | ||||||||||||||||
balance-sheet.row.net-receivables | 3611.7 | 2331 | 1413.2 | 1505.3 | ||||||||||||||||
balance-sheet.row.inventory | 5940.9 | 1741.7 | 859 | 1063.1 | ||||||||||||||||
balance-sheet.row.other-current-assets | 416.38 | 83.7 | 61.8 | 140.3 | ||||||||||||||||
balance-sheet.row.total-current-assets | 17786.97 | 6474.8 | 4253.3 | 4913.1 | ||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 2929.55 | 730.3 | 760.2 | 665.7 | ||||||||||||||||
balance-sheet.row.goodwill | 123.35 | 28.5 | 34.8 | 67.3 | ||||||||||||||||
balance-sheet.row.intangible-assets | 286.92 | 68.4 | 85.4 | 91 | ||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 410.26 | 96.8 | 120.2 | 158.3 | ||||||||||||||||
balance-sheet.row.long-term-investments | 940.26 | 264 | 186 | 84.1 | ||||||||||||||||
balance-sheet.row.tax-assets | 232.75 | 101.4 | 41.3 | 53.1 | ||||||||||||||||
balance-sheet.row.other-non-current-assets | 229.24 | 58.3 | 55.4 | 149.5 | ||||||||||||||||
balance-sheet.row.total-non-current-assets | 4742.06 | 1250.8 | 1163.2 | 1110.7 | ||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-assets | 22529.04 | 7725.7 | 5416.5 | 6023.8 | ||||||||||||||||
balance-sheet.row.account-payables | 1598.43 | 918.8 | 248.4 | 166.1 | ||||||||||||||||
balance-sheet.row.short-term-debt | 2943.21 | 2082.8 | 334.9 | 683.5 | ||||||||||||||||
balance-sheet.row.tax-payables | 90.87 | 58.6 | 15.3 | 56.8 | ||||||||||||||||
balance-sheet.row.long-term-debt-total | 321.09 | 31 | 229.2 | 275.8 | ||||||||||||||||
Deferred Revenue Non Current | 249.3 | 5.4 | -33.9 | -27.6 | ||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 60.84 | - | - | - | ||||||||||||||||
balance-sheet.row.other-current-liab | 1544.95 | 342.5 | 558.5 | 462.8 | ||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 1614.07 | 383.4 | 539.1 | 631.2 | ||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.capital-lease-obligations | 5.4 | 5.4 | 8.3 | 0 | ||||||||||||||||
balance-sheet.row.total-liab | 8171.74 | 3786 | 1680.9 | 2120.1 | ||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.common-stock | 1343.25 | 336.6 | 333.5 | 330.3 | ||||||||||||||||
balance-sheet.row.retained-earnings | 11358.08 | 3168.5 | 3024 | 3212.6 | ||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 394.82 | 118.5 | 65.2 | 51 | ||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 1261.15 | 316.1 | 312.9 | 309.8 | ||||||||||||||||
balance-sheet.row.total-stockholders-equity | 14357.29 | 3939.7 | 3735.6 | 3903.7 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 22529.03 | 7725.7 | 5416.5 | 6023.8 | ||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-equity | 14357.29 | 3939.7 | 3735.6 | 3903.7 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 22529.03 | - | - | - | ||||||||||||||||
Total Investments | 940.26 | 264 | 186 | 164.1 | ||||||||||||||||
balance-sheet.row.total-debt | 3269.71 | 2119.2 | 564.1 | 959.3 | ||||||||||||||||
balance-sheet.row.net-debt | -4548.28 | -199.2 | -1355.2 | -1165.2 |
Naudas plūsmas pārskats
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 191 | 191.6 | 33.8 | 147.4 | ||||||||||||||||
cash-flows.row.depreciation-and-amortization | 114.76 | 114.8 | 168.1 | 132.9 | ||||||||||||||||
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 | -1378.1 | 397.2 | -188.8 | ||||||||||||||||
cash-flows.row.account-receivables | 0 | -895.2 | 84.3 | 241.5 | ||||||||||||||||
cash-flows.row.inventory | 0 | -882.7 | 204 | -77.4 | ||||||||||||||||
cash-flows.row.account-payables | 0 | 402.8 | 98.4 | -267.7 | ||||||||||||||||
cash-flows.row.other-working-capital | 0 | -3.1 | 10.5 | -85.2 | ||||||||||||||||
cash-flows.row.other-non-cash-items | -191 | 19.2 | -224 | 40.4 | ||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 229.52 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -45.4 | -218.6 | -345.1 | ||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 7 | -28.2 | ||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -1.6 | -1.5 | -1.5 | ||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 80 | 100 | ||||||||||||||||
cash-flows.row.other-investing-activites | 0 | -9.3 | 3.5 | 29.4 | ||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -56.3 | -129.6 | -245.4 | ||||||||||||||||
cash-flows.row.debt-repayment | 0 | -1556.5 | -53.5 | -33.5 | ||||||||||||||||
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 | -47.1 | -46.8 | -46.6 | ||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -1.4 | -350.4 | 450 | ||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 1508 | -450.6 | 369.9 | ||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.net-change-in-cash | 399.13 | 399.1 | -205.2 | 256.5 | ||||||||||||||||
cash-flows.row.cash-at-end-of-period | 7817.98 | 2318.4 | 1919.3 | 2124.5 | ||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 7418.85 | 1919.3 | 2124.5 | 1868 | ||||||||||||||||
cash-flows.row.operating-cash-flow | 229.52 | -1052.6 | 375 | 132 | ||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -45.4 | -218.6 | -345.1 | ||||||||||||||||
cash-flows.row.free-cash-flow | 229.52 | -1098 | 156.4 | -213.1 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 3930.46 | 3930.5 | 4687.5 | 3583.7 | ||||||||||||||||
income-statement-row.row.cost-of-revenue | 2449.85 | 2454.6 | 3629 | 2299 | ||||||||||||||||
income-statement-row.row.gross-profit | 1480.61 | 1475.9 | 1058.5 | 1284.7 | ||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||
income-statement-row.row.research-development | 160.01 | - | - | - | ||||||||||||||||
income-statement-row.row.selling-general-administrative | 107 | - | - | - | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 200.26 | - | - | - | ||||||||||||||||
income-statement-row.row.other-expenses | 306.04 | -19.2 | 955.8 | 881.3 | ||||||||||||||||
income-statement-row.row.operating-expenses | 1270.15 | 1256.2 | 1033.1 | 1116.4 | ||||||||||||||||
income-statement-row.row.cost-and-expenses | 3720 | 3710.7 | 4662 | 3415.4 | ||||||||||||||||
income-statement-row.row.interest-income | 1 | 0 | 0 | 0.5 | ||||||||||||||||
income-statement-row.row.interest-expense | 3.73 | 3.7 | 3.7 | 3.7 | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 200.26 | - | - | - | ||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 14.42 | 5.2 | 8.4 | -20.9 | ||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-operating-expenses | 306.04 | -19.2 | 955.8 | 881.3 | ||||||||||||||||
income-statement-row.row.total-operating-expenses | 14.42 | 5.2 | 8.4 | -20.9 | ||||||||||||||||
income-statement-row.row.interest-expense | 3.73 | 3.7 | 3.7 | 3.7 | ||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 35.74 | 114.8 | 174.5 | 154.9 | ||||||||||||||||
income-statement-row.row.ebitda-caps | 246.2 | - | - | - | ||||||||||||||||
income-statement-row.row.operating-income | 210.46 | 219.7 | 25.4 | 168.3 | ||||||||||||||||
income-statement-row.row.income-before-tax | 224.88 | 224.9 | 33.8 | 147.4 | ||||||||||||||||
income-statement-row.row.income-tax-expense | 33.3 | 33.3 | 76.4 | 47.6 | ||||||||||||||||
income-statement-row.row.net-income | 191.58 | 191.6 | -42.6 | 99.9 |
Biežāk uzdotie jautājumi
Kas ir Odawara Auto-Machine Mfg. Co., Ltd. (7314.T) kopējie aktīvi?
Odawara Auto-Machine Mfg. Co., Ltd. (7314.T) kopējie aktīvi ir 7725660000.000.
Kādi ir uzņēmuma gada ieņēmumi?
Gada ieņēmumi ir 2727629000.000.
Kāda ir uzņēmuma peļņas norma?
Uzņēmuma peļņas norma ir 0.377.
Kāda ir uzņēmuma brīvā naudas plūsma?
Brīvā naudas plūsma ir 72.962.
Kāda ir uzņēmuma neto peļņas norma?
Neto peļņas norma ir 0.049.
Kādi ir uzņēmuma kopējie ieņēmumi?
Kopējie ieņēmumi ir 0.054.
Kāda ir Odawara Auto-Machine Mfg. Co., Ltd. (7314.T) tīrā peļņa (tīrie ienākumi)?
Tīrā peļņa (tīrie ienākumi) ir 191581000.000.
Kāds ir uzņēmuma kopējais parāds?
Kopējais parāds ir 2119170000.000.
Kāds ir pamatdarbības izdevumu skaits?
Darbības izdevumi ir 1256153000.000.
Kāds ir uzņēmuma skaidrās naudas rādītājs?
Uzņēmuma nauda ir 2318419000.000.