Elematec Corporation
Symbool: 2715.T
JPX
1890
JPYMarktprijs vandaag
14.6713
Koers/Winst Verhouding
0.3396
Koers/Winst Groei Verhouding
77.39B
MRK Kapitalisatie
- 0.04%
DIV Rendement
Elematec Corporation (2715-T) Jaarrekeningen
Balans
common:word.in-mln USD Growth | TTM | 2023 | 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 | 0 | 42139 | 32966 | 30753 | |||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | -1154 | -1120 | |||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 48764 | 57906 | 61224 | |||||||||||||||||||
balance-sheet.row.inventory | 0 | 15901 | 15354 | 15767 | |||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 1292 | 1080 | 1252 | |||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 108096 | 107306 | 108996 | |||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 3981 | 3431 | 3276 | |||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 247 | 287 | 323 | |||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 247 | 287 | 323 | |||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 1174 | 1701 | 1675 | |||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 910 | 1186 | 1061 | |||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 1319 | -4 | -3 | |||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 7631 | 6601 | 6332 | |||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 6 | 4 | |||||||||||||||||||
balance-sheet.row.total-assets | 0 | 115727 | 113913 | 115332 | |||||||||||||||||||
balance-sheet.row.account-payables | 0 | 39180 | 40311 | 47910 | |||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 296 | 1093 | 403 | |||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 260 | 1503 | 1366 | |||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 0 | 0 | 0 | |||||||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 4148 | 3208 | 4024 | |||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 2313 | 1807 | 1579 | |||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 184 | 223 | |||||||||||||||||||
balance-sheet.row.total-liab | 0 | 46197 | 48337 | 55688 | |||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 62195 | 57081 | |||||||||||||||||||
balance-sheet.row.common-stock | 0 | 2142 | 2142 | 2142 | |||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 59136 | 57412 | 52296 | |||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 5608 | 3381 | 2563 | |||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 2643 | -59554 | -54438 | |||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 69529 | 65576 | 59644 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 115727 | 113913 | 115332 | |||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.total-equity | 0 | 69529 | 65576 | 59644 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||||
Total Investments | 0 | 1174 | 547 | 555 | |||||||||||||||||||
balance-sheet.row.total-debt | 0 | 296 | 1093 | 403 | |||||||||||||||||||
balance-sheet.row.net-debt | 0 | -41843 | -31873 | -30350 |
Kasstroomoverzicht
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 | 0 | 11086 | 7660 | 5179 | ||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 1133 | 953 | 669 | ||||||||||||||||||
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 | -3541 | -3834 | 398 | ||||||||||||||||||
cash-flows.row.account-receivables | 0 | 4498 | -4305 | -3245 | ||||||||||||||||||
cash-flows.row.inventory | 0 | 1052 | -3217 | 101 | ||||||||||||||||||
cash-flows.row.account-payables | 0 | -9075 | 3686 | 3555 | ||||||||||||||||||
cash-flows.row.other-working-capital | 0 | -16 | 2 | -13 | ||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -3768 | -543 | -142 | ||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -918 | -749 | -815 | ||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 66 | 65 | 77 | ||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | -20 | 85 | -9 | ||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -872 | -599 | -747 | ||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -651 | -230 | -132 | ||||||||||||||||||
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 | -2580 | -1637 | -1146 | ||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 932 | 157 | 14 | ||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -2299 | -1710 | -1264 | ||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 475 | 948 | 397 | ||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 2213 | 2876 | 4490 | ||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 32966 | 30753 | 27877 | ||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 30753 | 27877 | 23387 | ||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 4910 | 4236 | 6104 | ||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -918 | -749 | -815 | ||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 3992 | 3487 | 5289 |
Rij winst-en-verliesrekening
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 194457 | 239774 | 200646 | |||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 170968 | 212390 | 179085 | |||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 23489 | 27384 | 21561 | |||||||||||||||||||
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 | 0 | 79 | 27 | |||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 15059 | 15327 | 13209 | |||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 186027 | 227717 | 192294 | |||||||||||||||||||
income-statement-row.row.interest-income | 0 | 93 | 50 | 25 | |||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 59 | 73 | 24 | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -915 | -967 | -687 | |||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 0 | 79 | 27 | |||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -915 | -967 | -687 | |||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 59 | 73 | 24 | |||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 1193 | 1133 | 953 | |||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.operating-income | 0 | 8430 | 12052 | 8346 | |||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 7515 | 11086 | 7660 | |||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 2147 | 3390 | 2286 | |||||||||||||||||||
income-statement-row.row.net-income | 0 | 5367 | 7696 | 5374 |
Vaak gestelde vragen
Wat is Elematec Corporation (2715.T) totale activa?
Elematec Corporation (2715.T) totale activa is 115727000000.000.
Wat is de jaarlijkse omzet van de onderneming?
De jaarlijkse omzet is N/A.
Wat is de winstmarge van de onderneming?
De bedrijfswinstmarge is 0.123.
Wat is vrije kasstroom van de onderneming?
De vrije kasstroom is {free_cash_flow}}.
Wat is de nettowinstmarge van de onderneming?
De nettowinstmarge is 0.028.
Wat is de totale omzet van de onderneming?
De totale opbrengst is 0.043.
Wat is Elematec Corporation (2715.T) nettowinst (netto-inkomen)?
De nettowinst is 5367000000.000.
Wat is de totale schuld van het bedrijf?
De totale schuld is 296000000.000.
Wat zijn de bedrijfskosten?
De bedrijfsuitgaven zijn 15059000000.000.
Wat is het kasstroomcijfer van het bedrijf?
Enretprise cash is 0.000.