Mitachi Co., Ltd.
Symbol: 3321.T
JPX
1156
JPYDzisiejsza cena rynkowa
8.2382
Wskaźnik P/E
0.5437
Wskaźnik PEG
9.21B
Kapitalizacja MRK
- 0.03%
Rentowność DIV
Mitachi Co., Ltd. (3321-T) Sprawozdania finansowe
Bilans
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 | 4003.8 | 2639.8 | 1989.1 | ||||||||||||||||
balance-sheet.row.short-term-investments | 0 | -445.3 | -436.4 | -428.6 | ||||||||||||||||
balance-sheet.row.net-receivables | 0 | 5410.4 | 5720.6 | 5728.8 | ||||||||||||||||
balance-sheet.row.inventory | 0 | 7040.1 | 6375.7 | 3923.4 | ||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 2532.8 | 3668.6 | 3056.5 | ||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 18987.1 | 18404.7 | 14697.8 | ||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 1174.1 | 1131.2 | 1135.4 | ||||||||||||||||
balance-sheet.row.goodwill | 0 | 0.5 | 0.7 | 0.8 | ||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 107 | 132 | 171 | ||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 107.5 | 132.7 | 171.8 | ||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 535 | 541 | 617 | ||||||||||||||||
balance-sheet.row.tax-assets | 0 | -445.3 | -436.4 | -428.6 | ||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 445.8 | 437.2 | 428.9 | ||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 1817.2 | 1805.6 | 1924.5 | ||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-assets | 0 | 20804.3 | 20210.3 | 16622.3 | ||||||||||||||||
balance-sheet.row.account-payables | 0 | 3011.6 | 4009.2 | 3723.4 | ||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 1444.8 | 1613.3 | 569.9 | ||||||||||||||||
balance-sheet.row.tax-payables | 0 | 377.2 | 418.9 | 232.2 | ||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 265.5 | 243.3 | 243.2 | ||||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 1678.7 | 1525.8 | 1559 | ||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 518.6 | 486.6 | 461.4 | ||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 265.5 | 243.3 | 243.2 | ||||||||||||||||
balance-sheet.row.total-liab | 0 | 7707.4 | 8578.8 | 6651.3 | ||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.common-stock | 0 | 840.8 | 832.7 | 818.1 | ||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 10523.9 | 9267.4 | 7997.9 | ||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 839.3 | 650.4 | 287.6 | ||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 883.1 | 875 | 860.4 | ||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 13087 | 11625.4 | 9964 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 20804.3 | 20210.3 | 16622.3 | ||||||||||||||||
balance-sheet.row.minority-interest | 0 | 9.9 | 6.1 | 7 | ||||||||||||||||
balance-sheet.row.total-equity | 0 | 13097 | 11631.5 | 9971 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||
Total Investments | 0 | 89.7 | 104.6 | 188.4 | ||||||||||||||||
balance-sheet.row.total-debt | 0 | 1710.4 | 1856.6 | 813.1 | ||||||||||||||||
balance-sheet.row.net-debt | 0 | -2293.4 | -783.3 | -1175.9 |
Rachunek przepływów pieniężnych
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 | 2452.3 | 2130.6 | 1000.9 | ||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 188.8 | 178.6 | 176.5 | ||||||||||||||||
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 | 287.2 | -2019.1 | -406 | ||||||||||||||||
cash-flows.row.account-receivables | 0 | 1072 | 38 | -2153 | ||||||||||||||||
cash-flows.row.inventory | 0 | -489.2 | -2170 | 360.8 | ||||||||||||||||
cash-flows.row.account-payables | 0 | -1180.1 | 124.5 | 1259.9 | ||||||||||||||||
cash-flows.row.other-working-capital | 0 | 884.5 | -11.7 | 126.3 | ||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -806.7 | -447.1 | -176.8 | ||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -111.8 | -89.3 | -79.6 | ||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 25.9 | 23.1 | 23.1 | ||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -32.3 | -22.1 | -41.9 | ||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 21 | 88.9 | 20 | ||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 15.8 | -14.8 | 56.8 | ||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -81.4 | -14.3 | -21.6 | ||||||||||||||||
cash-flows.row.debt-repayment | 0 | -177.4 | -1033.4 | -158.4 | ||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 11.3 | 28.5 | 158.4 | ||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.dividends-paid | 0 | -437.3 | -198.1 | -158.1 | ||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -50.2 | 2008.6 | -173.8 | ||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -653.7 | 805.6 | -331.9 | ||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -32.4 | -6.1 | 62.7 | ||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 1354 | 650.8 | 303.8 | ||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 3973.8 | 2619.8 | 1969.1 | ||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 2619.8 | 1969.1 | 1665.3 | ||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 2121.6 | -157 | 594.6 | ||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -111.8 | -89.3 | -79.6 | ||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 2009.7 | -246.3 | 515 |
Wiersz rachunku zysków i strat
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 | 43271.9 | 42519.5 | 33880.6 | ||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 37930.4 | 38023.4 | 30677.7 | ||||||||||||||||
income-statement-row.row.gross-profit | 0 | 5341.5 | 4496.1 | 3202.9 | ||||||||||||||||
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 | 103.7 | 113.5 | 126.8 | ||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 2850.6 | 2477.9 | 2278.6 | ||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 40781 | 40501.3 | 32956.3 | ||||||||||||||||
income-statement-row.row.interest-income | 0 | 14.4 | 14.3 | 8.6 | ||||||||||||||||
income-statement-row.row.interest-expense | 0 | 71.2 | 20 | 20.1 | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -40 | 112 | 76 | ||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 103.7 | 113.5 | 126.8 | ||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -40 | 112 | 76 | ||||||||||||||||
income-statement-row.row.interest-expense | 0 | 71.2 | 20 | 20.1 | ||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 188.8 | 178.6 | 176.5 | ||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.operating-income | 0 | 2490.8 | 2018.1 | 924.3 | ||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 2452.3 | 2130.6 | 1000.9 | ||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 754.8 | 665.2 | 341.7 | ||||||||||||||||
income-statement-row.row.net-income | 0 | 1693.9 | 1465.1 | 665.2 |
Często zadawane pytania
Ile wynosi Mitachi Co., Ltd. (3321.T) aktywów ogółem?
Mitachi Co., Ltd. (3321.T) całkowite aktywa to 20804342000.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to N/A.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.110.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to 36.481.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to 0.028.
Jaki jest całkowity przychód firmy?
Całkowity przychód to 0.040.
Co to jest Mitachi Co., Ltd. (3321.T) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi 1693859000.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 1710372000.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 2850643000.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 0.000.