Mitsui Matsushima Holdings Co., Ltd.
Symbool: 1518.T
JPX
3840
JPYMarktprijs vandaag
2.2028
Koers/Winst Verhouding
-0.0338
Koers/Winst Groei Verhouding
46.87B
MRK Kapitalisatie
- 0.03%
DIV Rendement
Mitsui Matsushima Holdings Co., Ltd. (1518-T) Jaarrekeningen
Balans
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 | 39468 | 21558 | 23850 | ||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 116 | 137 | -131 | ||||||||||||||||
balance-sheet.row.net-receivables | 0 | 13877 | 8404 | 7154 | ||||||||||||||||
balance-sheet.row.inventory | 0 | 8278 | 6812 | 6885 | ||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 1614 | 2110 | 2888 | ||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 63237 | 38884 | 40777 | ||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 12747 | 13016 | 13427 | ||||||||||||||||
balance-sheet.row.goodwill | 0 | 12671 | 10367 | 10748 | ||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 786 | 371 | 231 | ||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 13457 | 10738 | 10979 | ||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 3819 | 3305 | 3466 | ||||||||||||||||
balance-sheet.row.tax-assets | 0 | 669 | 935 | 1164 | ||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 1093 | 958 | 803 | ||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 31785 | 28952 | 29839 | ||||||||||||||||
balance-sheet.row.other-assets | 0 | 3 | 1 | 2 | ||||||||||||||||
balance-sheet.row.total-assets | 0 | 95025 | 67837 | 70618 | ||||||||||||||||
balance-sheet.row.account-payables | 0 | 7888 | 6743 | 6406 | ||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 6846 | 3967 | 12406 | ||||||||||||||||
balance-sheet.row.tax-payables | 0 | 3442 | 368 | 255 | ||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 6581 | 8746 | 11189 | ||||||||||||||||
Deferred Revenue Non Current | 0 | 3757 | 2704 | 2200 | ||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 7189 | 7822 | 5922 | ||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 12095 | 12915 | 14840 | ||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 767 | 886 | 1033 | ||||||||||||||||
balance-sheet.row.total-liab | 0 | 38425 | 32302 | 40332 | ||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 54407 | 35236 | 30478 | ||||||||||||||||
balance-sheet.row.common-stock | 0 | 8571 | 8571 | 8571 | ||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 41174 | 20547 | 15793 | ||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 1370 | 197 | -269 | ||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | -49745 | -29118 | -24364 | ||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 55777 | 35433 | 30209 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 95025 | 67837 | 70618 | ||||||||||||||||
balance-sheet.row.minority-interest | 0 | 823 | 102 | 77 | ||||||||||||||||
balance-sheet.row.total-equity | 0 | 56600 | 35535 | 30286 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||
Total Investments | 0 | 3935 | 3442 | 3335 | ||||||||||||||||
balance-sheet.row.total-debt | 0 | 13427 | 12713 | 23595 | ||||||||||||||||
balance-sheet.row.net-debt | 0 | -26041 | -8845 | -255 |
Kasstroomoverzicht
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 | 34124 | 8106 | -1967 | ||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 2552 | 1616 | 2630 | ||||||||||||||||
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 | -2796 | -851 | 2272 | ||||||||||||||||
cash-flows.row.account-receivables | 0 | -2447 | -1229 | 2472 | ||||||||||||||||
cash-flows.row.inventory | 0 | 406 | -50 | -1738 | ||||||||||||||||
cash-flows.row.account-payables | 0 | -1497 | 156 | 1889 | ||||||||||||||||
cash-flows.row.other-working-capital | 0 | 742 | 272 | -351 | ||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -7676 | 40 | 3872 | ||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -705 | -1402 | -1090 | ||||||||||||||||
cash-flows.row.acquisitions-net | 0 | -2536 | -389 | -4165 | ||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -187 | -118 | -952 | ||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 163 | 38 | 121 | ||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 1928 | 4440 | 3518 | ||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -1337 | 2569 | -2568 | ||||||||||||||||
cash-flows.row.debt-repayment | 0 | -2177 | -3567 | -2441 | ||||||||||||||||
cash-flows.row.common-stock-issued | 0 | -135 | 0 | 0 | ||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -48 | 0 | 0 | ||||||||||||||||
cash-flows.row.dividends-paid | 0 | -2072 | -652 | -650 | ||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -2047 | -7530 | 7350 | ||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -6479 | -11749 | 4259 | ||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 262 | 388 | 607 | ||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 18651 | 120 | 9105 | ||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 38064 | 19413 | 19293 | ||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 19413 | 19293 | 10188 | ||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 26204 | 8911 | 6807 | ||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -705 | -1402 | -1090 | ||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 25499 | 7509 | 5717 |
Rij winst-en-verliesrekening
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 | 80015 | 46592 | 57378 | ||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 34710 | 30184 | 47398 | ||||||||||||||||
income-statement-row.row.gross-profit | 0 | 45305 | 16408 | 9980 | ||||||||||||||||
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 | 12 | 101 | 351 | ||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 9514 | 7989 | 8031 | ||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 44224 | 38173 | 55429 | ||||||||||||||||
income-statement-row.row.interest-income | 0 | 163 | 33 | 121 | ||||||||||||||||
income-statement-row.row.interest-expense | 0 | 141 | 157 | 177 | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -1666 | -312 | -3915 | ||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 12 | 101 | 351 | ||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -1666 | -312 | -3915 | ||||||||||||||||
income-statement-row.row.interest-expense | 0 | 141 | 157 | 177 | ||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 2552 | 1616 | 2630 | ||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.operating-income | 0 | 35789 | 8417 | 1946 | ||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 34124 | 8106 | -1967 | ||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 11163 | 2694 | 1052 | ||||||||||||||||
income-statement-row.row.net-income | 0 | 22977 | 5396 | -3035 |
Vaak gestelde vragen
Wat is Mitsui Matsushima Holdings Co., Ltd. (1518.T) totale activa?
Mitsui Matsushima Holdings Co., Ltd. (1518.T) totale activa is 95025000000.000.
Wat is de jaarlijkse omzet van de onderneming?
De jaarlijkse omzet is N/A.
Wat is de winstmarge van de onderneming?
De bedrijfswinstmarge is 0.526.
Wat is vrije kasstroom van de onderneming?
De vrije kasstroom is {free_cash_flow}}.
Wat is de nettowinstmarge van de onderneming?
De nettowinstmarge is 0.252.
Wat is de totale omzet van de onderneming?
De totale opbrengst is 0.400.
Wat is Mitsui Matsushima Holdings Co., Ltd. (1518.T) nettowinst (netto-inkomen)?
De nettowinst is 22977000000.000.
Wat is de totale schuld van het bedrijf?
De totale schuld is 13427000000.000.
Wat zijn de bedrijfskosten?
De bedrijfsuitgaven zijn 9514000000.000.
Wat is het kasstroomcijfer van het bedrijf?
Enretprise cash is 0.000.