Mars Group Holdings Corporation
Symbool: 6419.T
JPX
3075
JPYMarktprijs vandaag
7.0083
Koers/Winst Verhouding
0.0966
Koers/Winst Groei Verhouding
54.03B
MRK Kapitalisatie
- 0.05%
DIV Rendement
Mars Group Holdings Corporation (6419-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 | 23050.5 | 26353.8 | 23578.8 | |||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 350 | 349.9 | 349.9 | |||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 5597 | 4464 | 5651 | |||||||||||||||||||
balance-sheet.row.inventory | 0 | 5604.1 | 2810.9 | 2782.1 | |||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 813.3 | 341 | 693.4 | |||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 35122.6 | 33970.9 | 32706.6 | |||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 15164.3 | 14439.4 | 13040.3 | |||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0.2 | 0.9 | 0.3 | |||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 306 | 322 | 275 | |||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 306.2 | 322.9 | 275.3 | |||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 12884 | 10535 | 10851 | |||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 445.2 | 867 | 1088.5 | |||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 0.6 | -0.2 | 0.4 | |||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 28800.2 | 26164.1 | 25255.4 | |||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.total-assets | 0 | 63922.8 | 60135 | 57962 | |||||||||||||||||||
balance-sheet.row.account-payables | 0 | 2858.5 | 1321.5 | 1166.1 | |||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 268.9 | 332.7 | 459.5 | |||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 1052.3 | 841.4 | 241.8 | |||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 294.4 | 474.1 | 640.4 | |||||||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 944.8 | 869.4 | 1014.7 | |||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 2148.4 | 2249.5 | 2437 | |||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 563.3 | 806.8 | 1099.9 | |||||||||||||||||||
balance-sheet.row.total-liab | 0 | 7615.4 | 5893 | 5664.9 | |||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 341 | |||||||||||||||||||
balance-sheet.row.common-stock | 0 | 7934.1 | 7934.1 | 7934.1 | |||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 51144.5 | 49237.6 | 48647.5 | |||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 1511.9 | 705.1 | -341 | |||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | -4283.2 | -3634.8 | -4284.6 | |||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 56307.4 | 54242 | 52297 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 63922.8 | 60135 | 57962 | |||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.total-equity | 0 | 56307.4 | 54242 | 52297 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||||
Total Investments | 0 | 11471.1 | 9224.3 | 9728.2 | |||||||||||||||||||
balance-sheet.row.total-debt | 0 | 563.3 | 806.8 | 1099.9 | |||||||||||||||||||
balance-sheet.row.net-debt | 0 | -22137.3 | -25197.1 | -22128.9 |
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 | 4760.7 | 3125.9 | 1507.8 | |||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 576.9 | 538.2 | 533.8 | |||||||||||||||||||
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 | -2385.3 | 1322.7 | 1369.4 | |||||||||||||||||||
cash-flows.row.account-receivables | 0 | -1306 | 327 | 1496 | |||||||||||||||||||
cash-flows.row.inventory | 0 | -2793.3 | 65.4 | 427.8 | |||||||||||||||||||
cash-flows.row.account-payables | 0 | 1537 | 155.4 | -628.4 | |||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 177 | 774.9 | 74.1 | |||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -2008.3 | -1419.4 | -811.7 | |||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -1783.2 | -1976.6 | -100.7 | |||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 235.2 | -206.7 | 7 | |||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -2830.5 | -2080 | -395.7 | |||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 2332.2 | 4602.9 | -7 | |||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | -60.5 | 84.3 | -94.1 | |||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -2106.7 | 424 | -590.5 | |||||||||||||||||||
cash-flows.row.debt-repayment | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -996.8 | -126.2 | 0 | |||||||||||||||||||
cash-flows.row.dividends-paid | 0 | -1170.7 | -1175.6 | -1168.1 | |||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 3.7 | 6.7 | 0 | |||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -2163.9 | -1295.1 | -1168.1 | |||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 23.3 | 78.7 | 17.1 | |||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -3303.3 | 2775 | 857.8 | |||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 22700.6 | 26003.9 | 23228.8 | |||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 26003.9 | 23228.8 | 22371 | |||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 944 | 3567.5 | 2599.3 | |||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -1783.2 | -1976.6 | -100.7 | |||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | -839.2 | 1590.9 | 2498.6 |
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 | 20346.7 | 15103.4 | 14760.8 | |||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 9109.1 | 6639.2 | 6723.5 | |||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 11237.5 | 8464.2 | 8037.3 | |||||||||||||||||||
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 | 104.4 | 390.9 | 140.9 | |||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 7110.8 | 6885.5 | 6906.7 | |||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 16220 | 13524.7 | 13630.2 | |||||||||||||||||||
income-statement-row.row.interest-income | 0 | 509 | 533 | 420 | |||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 0 | 0 | 0 | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 632 | 1546 | 524 | |||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 104.4 | 390.9 | 140.9 | |||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 632 | 1546 | 524 | |||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 0 | 0 | 0 | |||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 576.9 | 538.2 | 533.8 | |||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.operating-income | 0 | 4126.7 | 1578.7 | 1130.6 | |||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 4760.7 | 3125.9 | 1507.8 | |||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 1615.9 | 1270.8 | 700.8 | |||||||||||||||||||
income-statement-row.row.net-income | 0 | 3144.8 | 1855.1 | 807 |
Vaak gestelde vragen
Wat is Mars Group Holdings Corporation (6419.T) totale activa?
Mars Group Holdings Corporation (6419.T) totale activa is 63922782000.000.
Wat is de jaarlijkse omzet van de onderneming?
De jaarlijkse omzet is N/A.
Wat is de winstmarge van de onderneming?
De bedrijfswinstmarge is 0.548.
Wat is vrije kasstroom van de onderneming?
De vrije kasstroom is {free_cash_flow}}.
Wat is de nettowinstmarge van de onderneming?
De nettowinstmarge is 0.225.
Wat is de totale omzet van de onderneming?
De totale opbrengst is 0.318.
Wat is Mars Group Holdings Corporation (6419.T) nettowinst (netto-inkomen)?
De nettowinst is 3144848000.000.
Wat is de totale schuld van het bedrijf?
De totale schuld is 563274000.000.
Wat zijn de bedrijfskosten?
De bedrijfsuitgaven zijn 7110844000.000.
Wat is het kasstroomcijfer van het bedrijf?
Enretprise cash is 0.000.