Origin Company, Limited
Symbool: 6513.T
JPX
1207
JPYMarktprijs vandaag
-7.6895
Koers/Winst Verhouding
0.0873
Koers/Winst Groei Verhouding
6.83B
MRK Kapitalisatie
- 0.02%
DIV Rendement
Origin Company, Limited (6513-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 | 9356 | 9811.7 | 7287.1 | ||||||||||||||||
balance-sheet.row.short-term-investments | 0 | -417.5 | -371.4 | -897.8 | ||||||||||||||||
balance-sheet.row.net-receivables | 0 | 7470.9 | 9536.9 | 7822.8 | ||||||||||||||||
balance-sheet.row.inventory | 0 | 8113.2 | 8252.9 | 5868.5 | ||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 2603.9 | 2456.6 | 2965.6 | ||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 27544 | 30058.2 | 23944 | ||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 9908.8 | 9909 | 10382.6 | ||||||||||||||||
balance-sheet.row.goodwill | 0 | 0.1 | 1 | 0.3 | ||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 419 | 456 | 510 | ||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 419.1 | 457 | 510.3 | ||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 6183 | 5461 | 5884 | ||||||||||||||||
balance-sheet.row.tax-assets | 0 | 48.4 | 214.8 | 150.8 | ||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 27.4 | 24 | 22.1 | ||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 16586.6 | 16065.8 | 16949.7 | ||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-assets | 0 | 44130.6 | 46124 | 40893.7 | ||||||||||||||||
balance-sheet.row.account-payables | 0 | 2254.2 | 3538 | 2233.3 | ||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 303.8 | 579.5 | 575.5 | ||||||||||||||||
balance-sheet.row.tax-payables | 0 | 271.6 | 287.4 | 95.2 | ||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 164.3 | 418.1 | 897.6 | ||||||||||||||||
Deferred Revenue Non Current | 0 | 5345.3 | 5423.7 | 5502.1 | ||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 5473.2 | 6053.7 | 4656.3 | ||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 8353.6 | 8460.8 | 9104.8 | ||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 42.3 | 54.6 | 58.4 | ||||||||||||||||
balance-sheet.row.total-liab | 0 | 17477.6 | 19724.3 | 17328.3 | ||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.common-stock | 0 | 6103.3 | 6103.3 | 6103.3 | ||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 12313 | 12350.9 | 10382.2 | ||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 3631 | 2803.8 | 2097.7 | ||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 2218 | 2607.8 | 2597.4 | ||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 24265.2 | 23865.7 | 21180.5 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 44130.6 | 46124 | 40893.7 | ||||||||||||||||
balance-sheet.row.minority-interest | 0 | 2387.8 | 2533.9 | 2384.8 | ||||||||||||||||
balance-sheet.row.total-equity | 0 | 26653 | 26399.6 | 23565.3 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||
Total Investments | 0 | 5765.5 | 5089.6 | 4986.2 | ||||||||||||||||
balance-sheet.row.total-debt | 0 | 468.1 | 997.6 | 1473.1 | ||||||||||||||||
balance-sheet.row.net-debt | 0 | -8887.9 | -8814.1 | -5814 |
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 | 1269.8 | 3009.7 | -602.2 | ||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 986.8 | 1018.4 | 1162.5 | ||||||||||||||||
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 | -154.5 | -1422.3 | -292.2 | ||||||||||||||||
cash-flows.row.account-receivables | 0 | 1563 | -1271 | 313 | ||||||||||||||||
cash-flows.row.inventory | 0 | 231.4 | -2231.4 | 796.1 | ||||||||||||||||
cash-flows.row.account-payables | 0 | -1864.1 | 2082.7 | -681.2 | ||||||||||||||||
cash-flows.row.other-working-capital | 0 | -84.8 | -2.6 | -720.1 | ||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -329.2 | -950.4 | -756.8 | ||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -802.2 | -517.5 | -526.6 | ||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 15.5 | 375.9 | 148.8 | ||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -641 | -1451 | -141.7 | ||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 625.5 | 1451 | 468 | ||||||||||||||||
cash-flows.row.other-investing-activites | 0 | -661.8 | 1898.5 | 143.2 | ||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -1464.1 | 1756.9 | 91.8 | ||||||||||||||||
cash-flows.row.debt-repayment | 0 | -579.5 | -575.5 | -575.6 | ||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0.5 | 0.1 | 2.2 | ||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -392.7 | -0.4 | -202.1 | ||||||||||||||||
cash-flows.row.dividends-paid | 0 | -400.2 | -211.8 | -171.5 | ||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -510.3 | -347.2 | -378.9 | ||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -1882.1 | -1134.9 | -1325.9 | ||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 395.5 | 456.3 | 32.7 | ||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -1177.8 | 2733.8 | -1690 | ||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 6577.2 | 7755.1 | 5021.3 | ||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 7755.1 | 5021.3 | 6711.3 | ||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 1772.9 | 1655.5 | -488.6 | ||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -802.2 | -517.5 | -526.6 | ||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 970.7 | 1138 | -1015.2 |
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 | 32036.9 | 32347.5 | 25926.4 | ||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 24637.1 | 23676.5 | 20189.1 | ||||||||||||||||
income-statement-row.row.gross-profit | 0 | 7399.8 | 8671 | 5737.3 | ||||||||||||||||
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 | 211.2 | 197.6 | 198.6 | ||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 6825.7 | 6542.2 | 6641.9 | ||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 31462.8 | 30218.7 | 26831 | ||||||||||||||||
income-statement-row.row.interest-income | 0 | 68.1 | 78.8 | 93.7 | ||||||||||||||||
income-statement-row.row.interest-expense | 0 | 6.4 | 10.4 | 14.4 | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 694 | 879 | 302 | ||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 211.2 | 197.6 | 198.6 | ||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 694 | 879 | 302 | ||||||||||||||||
income-statement-row.row.interest-expense | 0 | 6.4 | 10.4 | 14.4 | ||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 986.8 | 1018.4 | 1162.5 | ||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.operating-income | 0 | 574.1 | 2128.8 | -904.6 | ||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 1269.8 | 3009.7 | -602.2 | ||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 697.6 | 501.8 | 397.3 | ||||||||||||||||
income-statement-row.row.net-income | 0 | 365.6 | 2180.7 | -1156.5 |
Vaak gestelde vragen
Wat is Origin Company, Limited (6513.T) totale activa?
Origin Company, Limited (6513.T) totale activa is 44130593000.000.
Wat is de jaarlijkse omzet van de onderneming?
De jaarlijkse omzet is N/A.
Wat is de winstmarge van de onderneming?
De bedrijfswinstmarge is 0.229.
Wat is vrije kasstroom van de onderneming?
De vrije kasstroom is {free_cash_flow}}.
Wat is de nettowinstmarge van de onderneming?
De nettowinstmarge is -0.032.
Wat is de totale omzet van de onderneming?
De totale opbrengst is -0.021.
Wat is Origin Company, Limited (6513.T) nettowinst (netto-inkomen)?
De nettowinst is 365584000.000.
Wat is de totale schuld van het bedrijf?
De totale schuld is 468096000.000.
Wat zijn de bedrijfskosten?
De bedrijfsuitgaven zijn 6825695000.000.
Wat is het kasstroomcijfer van het bedrijf?
Enretprise cash is 0.000.