Maruwn Corporation
Symbool: 9067.T
JPX
283
JPYMarktprijs vandaag
25.0106
Koers/Winst Verhouding
-0.7804
Koers/Winst Groei Verhouding
8.17B
MRK Kapitalisatie
- 0.03%
DIV Rendement
Maruwn Corporation (9067-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 | 2234 | 1837 | 2941 | ||||||||||||||||
balance-sheet.row.short-term-investments | 0 | -608 | -616 | -638 | ||||||||||||||||
balance-sheet.row.net-receivables | 0 | 5878 | 6159 | 6550 | ||||||||||||||||
balance-sheet.row.inventory | 0 | 61 | 49 | 35 | ||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 1370 | 1760 | 1382 | ||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 9543 | 9805 | 10908 | ||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 23849 | 24842 | 25663 | ||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 1175 | 1542 | 1373 | ||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 1175 | 1542 | 1373 | ||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 2929 | 2695 | 2909 | ||||||||||||||||
balance-sheet.row.tax-assets | 0 | 187 | 220 | 200 | ||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 0 | -1 | -1 | ||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 28140 | 29298 | 30144 | ||||||||||||||||
balance-sheet.row.other-assets | 0 | 2 | 3 | 3 | ||||||||||||||||
balance-sheet.row.total-assets | 0 | 37685 | 39106 | 41055 | ||||||||||||||||
balance-sheet.row.account-payables | 0 | 2764 | 2809 | 3498 | ||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 1444 | 2521 | 3077 | ||||||||||||||||
balance-sheet.row.tax-payables | 0 | 171 | 117 | 39 | ||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 1070 | 1914 | 2636 | ||||||||||||||||
Deferred Revenue Non Current | 0 | 2357 | 2393 | 2419 | ||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 2501 | 2383 | 2612 | ||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 5662 | 6497 | 7312 | ||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-liab | 0 | 13207 | 14986 | 17200 | ||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 20329 | 20232 | 20112 | ||||||||||||||||
balance-sheet.row.common-stock | 0 | 3559 | 3559 | 3559 | ||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 13705 | 13637 | 13497 | ||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 3836 | 3544 | 3448 | ||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | -17264 | -17196 | -17056 | ||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 24165 | 23776 | 23560 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 37685 | 39106 | 41055 | ||||||||||||||||
balance-sheet.row.minority-interest | 0 | 313 | 344 | 295 | ||||||||||||||||
balance-sheet.row.total-equity | 0 | 24478 | 24120 | 23855 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||
Total Investments | 0 | 2321 | 2079 | 2271 | ||||||||||||||||
balance-sheet.row.total-debt | 0 | 2514 | 4435 | 5713 | ||||||||||||||||
balance-sheet.row.net-debt | 0 | 280 | 2598 | 2772 |
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 | 511 | 785 | 759 | ||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 2401 | 2358 | 2266 | ||||||||||||||||
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 | 212 | -155 | 1 | ||||||||||||||||
cash-flows.row.account-receivables | 0 | 276 | 539 | -68 | ||||||||||||||||
cash-flows.row.inventory | 0 | 68 | 708 | 19 | ||||||||||||||||
cash-flows.row.account-payables | 0 | -68 | -708 | -19 | ||||||||||||||||
cash-flows.row.other-working-capital | 0 | -64 | -694 | 69 | ||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 336 | -804 | -288 | ||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -1028 | -1967 | -2522 | ||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 85 | 71 | 104 | ||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -181 | -178 | -61 | ||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 200 | 98 | 72 | ||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 6 | -4 | 8 | ||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -918 | -1980 | -2399 | ||||||||||||||||
cash-flows.row.debt-repayment | 0 | -1321 | -1277 | -1162 | ||||||||||||||||
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 | -230 | -231 | -229 | ||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -638 | -3 | 618 | ||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -2189 | -1511 | -773 | ||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 5 | 64 | 34 | ||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 396 | -1242 | -399 | ||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 2056 | 1660 | 2902 | ||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 1660 | 2902 | 3301 | ||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 3460 | 2184 | 2738 | ||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -1028 | -1967 | -2522 | ||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 2432 | 217 | 216 |
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 | 46586 | 46705 | 47270 | ||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 43051 | 42960 | 43741 | ||||||||||||||||
income-statement-row.row.gross-profit | 0 | 3535 | 3745 | 3529 | ||||||||||||||||
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 | 89 | 62 | 48 | ||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 3093 | 3077 | 2864 | ||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 46144 | 46037 | 46605 | ||||||||||||||||
income-statement-row.row.interest-income | 0 | 7 | 6 | 5 | ||||||||||||||||
income-statement-row.row.interest-expense | 0 | 20 | 25 | 30 | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 70 | 119 | 97 | ||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 89 | 62 | 48 | ||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 70 | 119 | 97 | ||||||||||||||||
income-statement-row.row.interest-expense | 0 | 20 | 25 | 30 | ||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 2401 | 2358 | 2266 | ||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.operating-income | 0 | 439 | 665 | 661 | ||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 511 | 785 | 759 | ||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 184 | 324 | 306 | ||||||||||||||||
income-statement-row.row.net-income | 0 | 316 | 465 | 475 |
Vaak gestelde vragen
Wat is Maruwn Corporation (9067.T) totale activa?
Maruwn Corporation (9067.T) totale activa is 37685000000.000.
Wat is de jaarlijkse omzet van de onderneming?
De jaarlijkse omzet is N/A.
Wat is de winstmarge van de onderneming?
De bedrijfswinstmarge is 0.081.
Wat is vrije kasstroom van de onderneming?
De vrije kasstroom is {free_cash_flow}}.
Wat is de nettowinstmarge van de onderneming?
De nettowinstmarge is 0.007.
Wat is de totale omzet van de onderneming?
De totale opbrengst is 0.013.
Wat is Maruwn Corporation (9067.T) nettowinst (netto-inkomen)?
De nettowinst is 316000000.000.
Wat is de totale schuld van het bedrijf?
De totale schuld is 2514000000.000.
Wat zijn de bedrijfskosten?
De bedrijfsuitgaven zijn 3093000000.000.
Wat is het kasstroomcijfer van het bedrijf?
Enretprise cash is 0.000.