OIZUMI Corporation
Symbool: 6428.T
JPX
409
JPYMarktprijs vandaag
5.0519
Koers/Winst Verhouding
0.0168
Koers/Winst Groei Verhouding
9.20B
MRK Kapitalisatie
- 0.03%
DIV Rendement
OIZUMI Corporation (6428-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 | 7865.5 | 7904.4 | 10397.5 | ||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 325 | 660.9 | 650 | ||||||||||||||||
balance-sheet.row.net-receivables | 0 | 3681.5 | 981.3 | 1591.7 | ||||||||||||||||
balance-sheet.row.inventory | 0 | 4883.6 | 2964.1 | 3244.8 | ||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 3500.8 | 2073.8 | 1384.6 | ||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 19931.4 | 13923.6 | 16618.6 | ||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 19196 | 19279.2 | 17945.2 | ||||||||||||||||
balance-sheet.row.goodwill | 0 | 2401.7 | 67.4 | 89.9 | ||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 123.5 | 82.7 | 81.3 | ||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 2525.2 | 150.1 | 171.1 | ||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 271 | -360 | -326 | ||||||||||||||||
balance-sheet.row.tax-assets | 0 | 231.8 | 252.2 | 198.9 | ||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 1598.5 | 1553.3 | 1542.4 | ||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 23822.3 | 20874.8 | 19531.6 | ||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-assets | 0 | 43753.7 | 34798.4 | 36150.1 | ||||||||||||||||
balance-sheet.row.account-payables | 0 | 2836.3 | 1778.2 | 2848.1 | ||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 4674.4 | 3687.4 | 3760.4 | ||||||||||||||||
balance-sheet.row.tax-payables | 0 | 217.9 | 120 | 360.7 | ||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 12062.4 | 10451.9 | 10558.4 | ||||||||||||||||
Deferred Revenue Non Current | 0 | -758.1 | -42.6 | -54.7 | ||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 3218.6 | 488.4 | 555.5 | ||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 14464.4 | 11997.1 | 12057.1 | ||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 278.6 | 120.8 | 192.8 | ||||||||||||||||
balance-sheet.row.total-liab | 0 | 25494.3 | 18129 | 19651.1 | ||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.common-stock | 0 | 1006.9 | 1006.9 | 1006.9 | ||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 16340.1 | 14981.4 | 14794.8 | ||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 243.1 | 11.7 | 28 | ||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 669.4 | 669.4 | 669.4 | ||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 18259.4 | 16669.4 | 16499.1 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 43753.7 | 34798.4 | 36150.1 | ||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-equity | 0 | 18259.4 | 16669.4 | 16499.1 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||
Total Investments | 0 | 596 | 300.9 | 324 | ||||||||||||||||
balance-sheet.row.total-debt | 0 | 16736.8 | 14139.3 | 14318.8 | ||||||||||||||||
balance-sheet.row.net-debt | 0 | 8871.3 | 6234.9 | 3921.3 |
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 | 1855 | 597.4 | 1820.8 | ||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 1097 | 848.1 | 891.3 | ||||||||||||||||
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 | -2732.2 | -651.9 | 1155 | ||||||||||||||||
cash-flows.row.account-receivables | 0 | -3376 | 609 | 225 | ||||||||||||||||
cash-flows.row.inventory | 0 | -512.1 | 242.6 | -118.3 | ||||||||||||||||
cash-flows.row.account-payables | 0 | 1488.7 | -1069 | 541.3 | ||||||||||||||||
cash-flows.row.other-working-capital | 0 | -332.9 | -434.5 | 507 | ||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 313.7 | -788.4 | -613.2 | ||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -200.3 | -2401.8 | -123.8 | ||||||||||||||||
cash-flows.row.acquisitions-net | 0 | -2100.1 | 277.5 | 3.7 | ||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -2.8 | -0.7 | -0.6 | ||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 222.8 | 0.8 | -3.7 | ||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 1416.2 | -5.5 | -78.4 | ||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -664.1 | -2129.7 | -202.8 | ||||||||||||||||
cash-flows.row.debt-repayment | 0 | -3117.3 | -2827.5 | -3280 | ||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 4854.8 | 2661.4 | 0 | ||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.dividends-paid | 0 | -202.8 | -202.5 | -203.1 | ||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -1443.2 | 0 | 1917.2 | ||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 91.6 | -368.6 | -1565.9 | ||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -38.9 | -2493.1 | 1485.1 | ||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 7865.5 | 7904.4 | 10397.5 | ||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 7904.4 | 10397.5 | 8912.4 | ||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 533.6 | 5.3 | 3253.8 | ||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -200.3 | -2401.8 | -123.8 | ||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 333.3 | -2396.6 | 3130 |
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 | 18127.8 | 10793.5 | 12806.6 | ||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 12630.6 | 7930.4 | 8925.4 | ||||||||||||||||
income-statement-row.row.gross-profit | 0 | 5497.2 | 2863.1 | 3881.2 | ||||||||||||||||
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 | 67.8 | 25.7 | 293.2 | ||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 4435.2 | 2257 | 2345.8 | ||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 17065.8 | 10187.5 | 11271.3 | ||||||||||||||||
income-statement-row.row.interest-income | 0 | 8.2 | 7.8 | 7.6 | ||||||||||||||||
income-statement-row.row.interest-expense | 0 | 90.6 | 72.3 | 79.4 | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 792 | 1 | 378 | ||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 67.8 | 25.7 | 293.2 | ||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 792 | 1 | 378 | ||||||||||||||||
income-statement-row.row.interest-expense | 0 | 90.6 | 72.3 | 79.4 | ||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 1097 | 848.1 | 891.3 | ||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.operating-income | 0 | 1062 | 606 | 1535.3 | ||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 1855 | 597.4 | 1820.8 | ||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 293.9 | 208.3 | 638 | ||||||||||||||||
income-statement-row.row.net-income | 0 | 1561.2 | 389.1 | 1182.8 |
Vaak gestelde vragen
Wat is OIZUMI Corporation (6428.T) totale activa?
OIZUMI Corporation (6428.T) totale activa is 43753717000.000.
Wat is de jaarlijkse omzet van de onderneming?
De jaarlijkse omzet is N/A.
Wat is de winstmarge van de onderneming?
De bedrijfswinstmarge is 0.346.
Wat is vrije kasstroom van de onderneming?
De vrije kasstroom is {free_cash_flow}}.
Wat is de nettowinstmarge van de onderneming?
De nettowinstmarge is 0.074.
Wat is de totale omzet van de onderneming?
De totale opbrengst is 0.059.
Wat is OIZUMI Corporation (6428.T) nettowinst (netto-inkomen)?
De nettowinst is 1561153000.000.
Wat is de totale schuld van het bedrijf?
De totale schuld is 16736812000.000.
Wat zijn de bedrijfskosten?
De bedrijfsuitgaven zijn 4435176000.000.
Wat is het kasstroomcijfer van het bedrijf?
Enretprise cash is 0.000.