Odawara Auto-Machine Mfg. Co., Ltd.
Symbool: 7314.T
JPX
1041
JPYMarktprijs vandaag
18.3737
Koers/Winst Verhouding
-0.1845
Koers/Winst Groei Verhouding
3.27B
MRK Kapitalisatie
- 0.02%
DIV Rendement
Odawara Auto-Machine Mfg. Co., Ltd. (7314-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 7817.98 | 2318.4 | 1919.3 | 2204.5 | ||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 80 | ||||||||||||||||
balance-sheet.row.net-receivables | 3611.7 | 2331 | 1413.2 | 1505.3 | ||||||||||||||||
balance-sheet.row.inventory | 5940.9 | 1741.7 | 859 | 1063.1 | ||||||||||||||||
balance-sheet.row.other-current-assets | 416.38 | 83.7 | 61.8 | 140.3 | ||||||||||||||||
balance-sheet.row.total-current-assets | 17786.97 | 6474.8 | 4253.3 | 4913.1 | ||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 2929.55 | 730.3 | 760.2 | 665.7 | ||||||||||||||||
balance-sheet.row.goodwill | 123.35 | 28.5 | 34.8 | 67.3 | ||||||||||||||||
balance-sheet.row.intangible-assets | 286.92 | 68.4 | 85.4 | 91 | ||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 410.26 | 96.8 | 120.2 | 158.3 | ||||||||||||||||
balance-sheet.row.long-term-investments | 940.26 | 264 | 186 | 84.1 | ||||||||||||||||
balance-sheet.row.tax-assets | 232.75 | 101.4 | 41.3 | 53.1 | ||||||||||||||||
balance-sheet.row.other-non-current-assets | 229.24 | 58.3 | 55.4 | 149.5 | ||||||||||||||||
balance-sheet.row.total-non-current-assets | 4742.06 | 1250.8 | 1163.2 | 1110.7 | ||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-assets | 22529.04 | 7725.7 | 5416.5 | 6023.8 | ||||||||||||||||
balance-sheet.row.account-payables | 1598.43 | 918.8 | 248.4 | 166.1 | ||||||||||||||||
balance-sheet.row.short-term-debt | 2943.21 | 2082.8 | 334.9 | 683.5 | ||||||||||||||||
balance-sheet.row.tax-payables | 90.87 | 58.6 | 15.3 | 56.8 | ||||||||||||||||
balance-sheet.row.long-term-debt-total | 321.09 | 31 | 229.2 | 275.8 | ||||||||||||||||
Deferred Revenue Non Current | 249.3 | 5.4 | -33.9 | -27.6 | ||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 60.84 | - | - | - | ||||||||||||||||
balance-sheet.row.other-current-liab | 1544.95 | 342.5 | 558.5 | 462.8 | ||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 1614.07 | 383.4 | 539.1 | 631.2 | ||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.capital-lease-obligations | 5.4 | 5.4 | 8.3 | 0 | ||||||||||||||||
balance-sheet.row.total-liab | 8171.74 | 3786 | 1680.9 | 2120.1 | ||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.common-stock | 1343.25 | 336.6 | 333.5 | 330.3 | ||||||||||||||||
balance-sheet.row.retained-earnings | 11358.08 | 3168.5 | 3024 | 3212.6 | ||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 394.82 | 118.5 | 65.2 | 51 | ||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 1261.15 | 316.1 | 312.9 | 309.8 | ||||||||||||||||
balance-sheet.row.total-stockholders-equity | 14357.29 | 3939.7 | 3735.6 | 3903.7 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 22529.03 | 7725.7 | 5416.5 | 6023.8 | ||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-equity | 14357.29 | 3939.7 | 3735.6 | 3903.7 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 22529.03 | - | - | - | ||||||||||||||||
Total Investments | 940.26 | 264 | 186 | 164.1 | ||||||||||||||||
balance-sheet.row.total-debt | 3269.71 | 2119.2 | 564.1 | 959.3 | ||||||||||||||||
balance-sheet.row.net-debt | -4548.28 | -199.2 | -1355.2 | -1165.2 |
Kasstroomoverzicht
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 191 | 191.6 | 33.8 | 147.4 | ||||||||||||||||
cash-flows.row.depreciation-and-amortization | 114.76 | 114.8 | 168.1 | 132.9 | ||||||||||||||||
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 | -1378.1 | 397.2 | -188.8 | ||||||||||||||||
cash-flows.row.account-receivables | 0 | -895.2 | 84.3 | 241.5 | ||||||||||||||||
cash-flows.row.inventory | 0 | -882.7 | 204 | -77.4 | ||||||||||||||||
cash-flows.row.account-payables | 0 | 402.8 | 98.4 | -267.7 | ||||||||||||||||
cash-flows.row.other-working-capital | 0 | -3.1 | 10.5 | -85.2 | ||||||||||||||||
cash-flows.row.other-non-cash-items | -191 | 19.2 | -224 | 40.4 | ||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 229.52 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -45.4 | -218.6 | -345.1 | ||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 7 | -28.2 | ||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -1.6 | -1.5 | -1.5 | ||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 80 | 100 | ||||||||||||||||
cash-flows.row.other-investing-activites | 0 | -9.3 | 3.5 | 29.4 | ||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -56.3 | -129.6 | -245.4 | ||||||||||||||||
cash-flows.row.debt-repayment | 0 | -1556.5 | -53.5 | -33.5 | ||||||||||||||||
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 | -47.1 | -46.8 | -46.6 | ||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -1.4 | -350.4 | 450 | ||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 1508 | -450.6 | 369.9 | ||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.net-change-in-cash | 399.13 | 399.1 | -205.2 | 256.5 | ||||||||||||||||
cash-flows.row.cash-at-end-of-period | 7817.98 | 2318.4 | 1919.3 | 2124.5 | ||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 7418.85 | 1919.3 | 2124.5 | 1868 | ||||||||||||||||
cash-flows.row.operating-cash-flow | 229.52 | -1052.6 | 375 | 132 | ||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -45.4 | -218.6 | -345.1 | ||||||||||||||||
cash-flows.row.free-cash-flow | 229.52 | -1098 | 156.4 | -213.1 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 3930.46 | 3930.5 | 4687.5 | 3583.7 | ||||||||||||||||
income-statement-row.row.cost-of-revenue | 2449.85 | 2454.6 | 3629 | 2299 | ||||||||||||||||
income-statement-row.row.gross-profit | 1480.61 | 1475.9 | 1058.5 | 1284.7 | ||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||
income-statement-row.row.research-development | 160.01 | - | - | - | ||||||||||||||||
income-statement-row.row.selling-general-administrative | 107 | - | - | - | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 200.26 | - | - | - | ||||||||||||||||
income-statement-row.row.other-expenses | 306.04 | -19.2 | 955.8 | 881.3 | ||||||||||||||||
income-statement-row.row.operating-expenses | 1270.15 | 1256.2 | 1033.1 | 1116.4 | ||||||||||||||||
income-statement-row.row.cost-and-expenses | 3720 | 3710.7 | 4662 | 3415.4 | ||||||||||||||||
income-statement-row.row.interest-income | 1 | 0 | 0 | 0.5 | ||||||||||||||||
income-statement-row.row.interest-expense | 3.73 | 3.7 | 3.7 | 3.7 | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 200.26 | - | - | - | ||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 14.42 | 5.2 | 8.4 | -20.9 | ||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-operating-expenses | 306.04 | -19.2 | 955.8 | 881.3 | ||||||||||||||||
income-statement-row.row.total-operating-expenses | 14.42 | 5.2 | 8.4 | -20.9 | ||||||||||||||||
income-statement-row.row.interest-expense | 3.73 | 3.7 | 3.7 | 3.7 | ||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 35.74 | 114.8 | 174.5 | 154.9 | ||||||||||||||||
income-statement-row.row.ebitda-caps | 246.2 | - | - | - | ||||||||||||||||
income-statement-row.row.operating-income | 210.46 | 219.7 | 25.4 | 168.3 | ||||||||||||||||
income-statement-row.row.income-before-tax | 224.88 | 224.9 | 33.8 | 147.4 | ||||||||||||||||
income-statement-row.row.income-tax-expense | 33.3 | 33.3 | 76.4 | 47.6 | ||||||||||||||||
income-statement-row.row.net-income | 191.58 | 191.6 | -42.6 | 99.9 |
Vaak gestelde vragen
Wat is Odawara Auto-Machine Mfg. Co., Ltd. (7314.T) totale activa?
Odawara Auto-Machine Mfg. Co., Ltd. (7314.T) totale activa is 7725660000.000.
Wat is de jaarlijkse omzet van de onderneming?
De jaarlijkse omzet is 2727629000.000.
Wat is de winstmarge van de onderneming?
De bedrijfswinstmarge is 0.377.
Wat is vrije kasstroom van de onderneming?
De vrije kasstroom is {free_cash_flow}}.
Wat is de nettowinstmarge van de onderneming?
De nettowinstmarge is 0.049.
Wat is de totale omzet van de onderneming?
De totale opbrengst is 0.054.
Wat is Odawara Auto-Machine Mfg. Co., Ltd. (7314.T) nettowinst (netto-inkomen)?
De nettowinst is 191581000.000.
Wat is de totale schuld van het bedrijf?
De totale schuld is 2119170000.000.
Wat zijn de bedrijfskosten?
De bedrijfsuitgaven zijn 1256153000.000.
Wat is het kasstroomcijfer van het bedrijf?
Enretprise cash is 2318419000.000.