Menicon Co., Ltd.
Symbool: 7780.T
JPX
1529.5
JPYMarktprijs vandaag
22.7229
Koers/Winst Verhouding
4.1810
Koers/Winst Groei Verhouding
116.50B
MRK Kapitalisatie
- 0.02%
DIV Rendement
Menicon Co., Ltd. (7780-T) Jaarrekeningen
Balans
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 41285 | 33046 | 41455 | |||||||||||
balance-sheet.row.short-term-investments | 0 | 36 | -2753 | -2460 | |||||||||||
balance-sheet.row.net-receivables | 0 | 12411 | 11269 | 10735 | |||||||||||
balance-sheet.row.inventory | 0 | 17417 | 15783 | 15500 | |||||||||||
balance-sheet.row.other-current-assets | 0 | 6588 | 4090 | 2517 | |||||||||||
balance-sheet.row.total-current-assets | 0 | 77701 | 64188 | 70207 | |||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 57143 | 49421 | 39301 | |||||||||||
balance-sheet.row.goodwill | 0 | 2368 | 2748 | 4878 | |||||||||||
balance-sheet.row.intangible-assets | 0 | 9102 | 8853 | 7326 | |||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 11470 | 11601 | 12204 | |||||||||||
balance-sheet.row.long-term-investments | 0 | 3640 | 3268 | 2912 | |||||||||||
balance-sheet.row.tax-assets | 0 | 2567 | 2499 | 2063 | |||||||||||
balance-sheet.row.other-non-current-assets | 0 | -1 | 0 | 42 | |||||||||||
balance-sheet.row.total-non-current-assets | 0 | 74819 | 66789 | 56522 | |||||||||||
balance-sheet.row.other-assets | 0 | 2 | 1 | 2 | |||||||||||
balance-sheet.row.total-assets | 0 | 152522 | 130978 | 126731 | |||||||||||
balance-sheet.row.account-payables | 0 | 5609 | 4894 | 4205 | |||||||||||
balance-sheet.row.short-term-debt | 0 | 3641 | 4799 | 4966 | |||||||||||
balance-sheet.row.tax-payables | 0 | 1506 | 1657 | 1856 | |||||||||||
balance-sheet.row.long-term-debt-total | 0 | 49938 | 37636 | 40338 | |||||||||||
Deferred Revenue Non Current | 0 | 2067 | 2146 | 2294 | |||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||
balance-sheet.row.other-current-liab | 0 | 6088 | 4548 | 4407 | |||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 53507 | 41248 | 43220 | |||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 5867 | 7049 | 8235 | |||||||||||
balance-sheet.row.total-liab | 0 | 77859 | 63936 | 65750 | |||||||||||
balance-sheet.row.preferred-stock | 0 | 69970 | 63683 | 59272 | |||||||||||
balance-sheet.row.common-stock | 0 | 5487 | 5462 | 5414 | |||||||||||
balance-sheet.row.retained-earnings | 0 | 58127 | 52302 | 47660 | |||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 4641 | 3310 | 1660 | |||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | -63614 | -57764 | -53074 | |||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 74611 | 66993 | 60932 | |||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 152522 | 130978 | 126731 | |||||||||||
balance-sheet.row.minority-interest | 0 | 52 | 49 | 49 | |||||||||||
balance-sheet.row.total-equity | 0 | 74663 | 67042 | 60981 | |||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||
Total Investments | 0 | 499 | 515 | 452 | |||||||||||
balance-sheet.row.total-debt | 0 | 53579 | 42435 | 45304 | |||||||||||
balance-sheet.row.net-debt | 0 | 12330 | 9389 | 3849 |
Kasstroomoverzicht
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 11518 | 9900 | 8353 | |||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 7448 | 7293 | 6028 | |||||||||||
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 | -1655 | 757 | -1930 | |||||||||||
cash-flows.row.account-receivables | 0 | -937 | -232 | -412 | |||||||||||
cash-flows.row.inventory | 0 | -1287 | 260 | -1166 | |||||||||||
cash-flows.row.account-payables | 0 | 655 | 645 | -485 | |||||||||||
cash-flows.row.other-working-capital | 0 | -86 | 84 | 133 | |||||||||||
cash-flows.row.other-non-cash-items | 0 | -4562 | -5231 | -1823 | |||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -12975 | -15946 | -11875 | |||||||||||
cash-flows.row.acquisitions-net | 0 | 8 | 16 | -4041 | |||||||||||
cash-flows.row.purchases-of-investments | 0 | -8 | -16 | -1649 | |||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 171 | 164 | 500 | |||||||||||
cash-flows.row.other-investing-activites | 0 | -972 | -367 | 1436 | |||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -13776 | -16149 | -15629 | |||||||||||
cash-flows.row.debt-repayment | 0 | -2752 | -2731 | -3267 | |||||||||||
cash-flows.row.common-stock-issued | 0 | 270 | 818 | 0 | |||||||||||
cash-flows.row.common-stock-repurchased | 0 | 12875 | -1190 | 0 | |||||||||||
cash-flows.row.dividends-paid | 0 | -1519 | -1321 | -1055 | |||||||||||
cash-flows.row.other-financing-activites | 0 | 26 | -978 | 33235 | |||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 8900 | -5402 | 28913 | |||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 179 | 322 | 416 | |||||||||||
cash-flows.row.net-change-in-cash | 0 | 8053 | -8509 | 24329 | |||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 40664 | 32611 | 41120 | |||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 32611 | 41120 | 16791 | |||||||||||
cash-flows.row.operating-cash-flow | 0 | 12749 | 12719 | 10628 | |||||||||||
cash-flows.row.capital-expenditure | 0 | -12975 | -15946 | -11875 | |||||||||||
cash-flows.row.free-cash-flow | 0 | -226 | -3227 | -1247 |
Rij winst-en-verliesrekening
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 110194 | 100172 | 86209 | |||||||||||
income-statement-row.row.cost-of-revenue | 0 | 51719 | 47293 | 40392 | |||||||||||
income-statement-row.row.gross-profit | 0 | 58475 | 52879 | 45817 | |||||||||||
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 | 276 | 304 | 544 | |||||||||||
income-statement-row.row.operating-expenses | 0 | 46411 | 42922 | 37710 | |||||||||||
income-statement-row.row.cost-and-expenses | 0 | 98130 | 90215 | 78102 | |||||||||||
income-statement-row.row.interest-income | 0 | 36 | 19 | 4 | |||||||||||
income-statement-row.row.interest-expense | 0 | 361 | 332 | 229 | |||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -547 | -58 | 246 | |||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||
income-statement-row.row.other-operating-expenses | 0 | 276 | 304 | 544 | |||||||||||
income-statement-row.row.total-operating-expenses | 0 | -547 | -58 | 246 | |||||||||||
income-statement-row.row.interest-expense | 0 | 361 | 332 | 229 | |||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 7448 | 7293 | 6028 | |||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||
income-statement-row.row.operating-income | 0 | 12062 | 9957 | 8106 | |||||||||||
income-statement-row.row.income-before-tax | 0 | 11518 | 9900 | 8353 | |||||||||||
income-statement-row.row.income-tax-expense | 0 | 4138 | 3418 | 2400 | |||||||||||
income-statement-row.row.net-income | 0 | 7377 | 6481 | 5952 |
Vaak gestelde vragen
Wat is Menicon Co., Ltd. (7780.T) totale activa?
Menicon Co., Ltd. (7780.T) totale activa is 152522000000.000.
Wat is de jaarlijkse omzet van de onderneming?
De jaarlijkse omzet is N/A.
Wat is de winstmarge van de onderneming?
De bedrijfswinstmarge is 0.521.
Wat is vrije kasstroom van de onderneming?
De vrije kasstroom is {free_cash_flow}}.
Wat is de nettowinstmarge van de onderneming?
De nettowinstmarge is 0.044.
Wat is de totale omzet van de onderneming?
De totale opbrengst is 0.078.
Wat is Menicon Co., Ltd. (7780.T) nettowinst (netto-inkomen)?
De nettowinst is 7377000000.000.
Wat is de totale schuld van het bedrijf?
De totale schuld is 53579000000.000.
Wat zijn de bedrijfskosten?
De bedrijfsuitgaven zijn 46411000000.000.
Wat is het kasstroomcijfer van het bedrijf?
Enretprise cash is 0.000.