Mitsuboshi Belting Ltd.
Symbool: 5192.T
JPX
4635
JPYMarktprijs vandaag
19.8728
Koers/Winst Verhouding
-2.0302
Koers/Winst Groei Verhouding
128.99B
MRK Kapitalisatie
- 0.05%
DIV Rendement
Mitsuboshi Belting Ltd. (5192-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 | 2006 | 2005 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 35307 | 34708 | 33771 | |||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | -415 | -476 | -376 | |||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 16657 | 17788 | 15938 | |||||||||||||||||||
balance-sheet.row.inventory | 0 | 24276 | 21331 | 18322 | |||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 1091 | 713 | 720 | |||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 77331 | 74540 | 68751 | |||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 28399 | 26671 | 23511 | |||||||||||||||||||
balance-sheet.row.goodwill | 0 | 130 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 661 | 891 | 1149 | |||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 791 | 891 | 1149 | |||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 14012 | 15655 | 13621 | |||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 1148 | 1205 | 1029 | |||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | -1 | -1 | -1 | |||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 44349 | 44421 | 39309 | |||||||||||||||||||
balance-sheet.row.other-assets | 0 | 2 | 2 | 3 | |||||||||||||||||||
balance-sheet.row.total-assets | 0 | 121682 | 118963 | 108063 | |||||||||||||||||||
balance-sheet.row.account-payables | 0 | 9889 | 9898 | 8716 | |||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 4229 | 3227 | 3225 | |||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 201 | 1576 | 681 | |||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 4000 | 900 | 1800 | |||||||||||||||||||
Deferred Revenue Non Current | 0 | 2469 | 2764 | 2585 | |||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 4110 | 3432 | 3886 | |||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 12220 | 9871 | 10141 | |||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 710 | 610 | 555 | |||||||||||||||||||
balance-sheet.row.total-liab | 0 | 34082 | 32086 | 29799 | |||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 73553 | 74190 | 70241 | |||||||||||||||||||
balance-sheet.row.common-stock | 0 | 8150 | 8150 | 8150 | |||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 70818 | 70315 | 65768 | |||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 14047 | 12687 | 8023 | |||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | -78968 | -78465 | -73918 | |||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 87600 | 86877 | 78264 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 121682 | 118963 | 108063 | |||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.total-equity | 0 | 87600 | 86877 | 78264 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||||
Total Investments | 0 | 13597 | 15179 | 13245 | |||||||||||||||||||
balance-sheet.row.total-debt | 0 | 8229 | 4127 | 5025 | |||||||||||||||||||
balance-sheet.row.net-debt | 0 | -27078 | -30581 | -28746 |
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 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 9814 | 8740 | 5857 | |||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 4104 | 3867 | 3972 | |||||||||||||||||||
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 | -1265 | -1665 | 420 | |||||||||||||||||||
cash-flows.row.account-receivables | 0 | 1949 | -921 | 220 | |||||||||||||||||||
cash-flows.row.inventory | 0 | -2036 | -1688 | 410 | |||||||||||||||||||
cash-flows.row.account-payables | 0 | -632 | 175 | -984 | |||||||||||||||||||
cash-flows.row.other-working-capital | 0 | -546 | 769 | 774 | |||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -3312 | -1898 | -1637 | |||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -5600 | -6058 | -3718 | |||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 69 | 32 | 254 | |||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -3051 | -1500 | -39 | |||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 2186 | 231 | 520 | |||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | -601 | -85 | -88 | |||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -6997 | -7380 | -3071 | |||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -900 | -900 | -2200 | |||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 5002 | 0 | 0 | |||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -1204 | -679 | 0 | |||||||||||||||||||
cash-flows.row.dividends-paid | 0 | -6568 | -1833 | -1570 | |||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -71 | 167 | -334 | |||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -3741 | -3245 | -4104 | |||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 1827 | 904 | 1160 | |||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 431 | -678 | 2598 | |||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 33494 | 33063 | 33741 | |||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 33063 | 33741 | 31143 | |||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 9341 | 9044 | 8612 | |||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -5600 | -6058 | -3718 | |||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 3741 | 2986 | 4894 |
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 | 2006 | 2005 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 82911 | 74870 | 64862 | |||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 56338 | 51442 | 45868 | |||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 26573 | 23428 | 18994 | |||||||||||||||||||
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 | 563 | 148 | 368 | |||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 17542 | 15787 | 14025 | |||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 73880 | 67229 | 59893 | |||||||||||||||||||
income-statement-row.row.interest-income | 0 | 281 | 92 | 84 | |||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 51 | 43 | 59 | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 782 | 1098 | 888 | |||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 563 | 148 | 368 | |||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 782 | 1098 | 888 | |||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 51 | 43 | 59 | |||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 4104 | 3867 | 3972 | |||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.operating-income | 0 | 9030 | 7640 | 4968 | |||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 9814 | 8740 | 5857 | |||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 2742 | 2359 | 1791 | |||||||||||||||||||
income-statement-row.row.net-income | 0 | 7071 | 6380 | 4066 |
Vaak gestelde vragen
Wat is Mitsuboshi Belting Ltd. (5192.T) totale activa?
Mitsuboshi Belting Ltd. (5192.T) totale activa is 121682000000.000.
Wat is de jaarlijkse omzet van de onderneming?
De jaarlijkse omzet is N/A.
Wat is de winstmarge van de onderneming?
De bedrijfswinstmarge is 0.309.
Wat is vrije kasstroom van de onderneming?
De vrije kasstroom is {free_cash_flow}}.
Wat is de nettowinstmarge van de onderneming?
De nettowinstmarge is 0.080.
Wat is de totale omzet van de onderneming?
De totale opbrengst is 0.097.
Wat is Mitsuboshi Belting Ltd. (5192.T) nettowinst (netto-inkomen)?
De nettowinst is 7071000000.000.
Wat is de totale schuld van het bedrijf?
De totale schuld is 8229000000.000.
Wat zijn de bedrijfskosten?
De bedrijfsuitgaven zijn 17542000000.000.
Wat is het kasstroomcijfer van het bedrijf?
Enretprise cash is 0.000.