Mitsuboshi Belting Ltd.
Symbol: 5192.T
JPX
4635
JPYDzisiejsza cena rynkowa
19.8728
Wskaźnik P/E
-2.0302
Wskaźnik PEG
128.99B
Kapitalizacja MRK
- 0.05%
Rentowność DIV
Mitsuboshi Belting Ltd. (5192-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 | 2006 | 2005 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 138249 | 35307 | 34708 | 33771 | |||||||||||||||||||
balance-sheet.row.short-term-investments | 902 | -415 | -476 | -376 | |||||||||||||||||||
balance-sheet.row.net-receivables | 69086 | 16657 | 17788 | 15938 | |||||||||||||||||||
balance-sheet.row.inventory | 98592 | 24276 | 21331 | 18322 | |||||||||||||||||||
balance-sheet.row.other-current-assets | 4915 | 1091 | 713 | 720 | |||||||||||||||||||
balance-sheet.row.total-current-assets | 310842 | 77331 | 74540 | 68751 | |||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 118037 | 28399 | 26671 | 23511 | |||||||||||||||||||
balance-sheet.row.goodwill | 465 | 130 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.intangible-assets | 2350 | 661 | 891 | 1149 | |||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 2815 | 791 | 891 | 1149 | |||||||||||||||||||
balance-sheet.row.long-term-investments | 69688 | 14012 | 15655 | 13621 | |||||||||||||||||||
balance-sheet.row.tax-assets | -19488 | 1148 | 1205 | 1029 | |||||||||||||||||||
balance-sheet.row.other-non-current-assets | 24686 | -1 | -1 | -1 | |||||||||||||||||||
balance-sheet.row.total-non-current-assets | 195738 | 44349 | 44421 | 39309 | |||||||||||||||||||
balance-sheet.row.other-assets | 6 | 2 | 2 | 3 | |||||||||||||||||||
balance-sheet.row.total-assets | 506586 | 121682 | 118963 | 108063 | |||||||||||||||||||
balance-sheet.row.account-payables | 38147 | 9889 | 9898 | 8716 | |||||||||||||||||||
balance-sheet.row.short-term-debt | 15488 | 4229 | 3227 | 3225 | |||||||||||||||||||
balance-sheet.row.tax-payables | 3461 | 201 | 1576 | 681 | |||||||||||||||||||
balance-sheet.row.long-term-debt-total | 14500 | 4000 | 900 | 1800 | |||||||||||||||||||
Deferred Revenue Non Current | 2469 | 2469 | 2764 | 2585 | |||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 4644 | - | - | - | |||||||||||||||||||
balance-sheet.row.other-current-liab | 24819 | 4110 | 3432 | 3886 | |||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 52568 | 12220 | 9871 | 10141 | |||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 710 | 710 | 610 | 555 | |||||||||||||||||||
balance-sheet.row.total-liab | 141653 | 34082 | 32086 | 29799 | |||||||||||||||||||
balance-sheet.row.preferred-stock | 72057 | 73553 | 74190 | 70241 | |||||||||||||||||||
balance-sheet.row.common-stock | 32600 | 8150 | 8150 | 8150 | |||||||||||||||||||
balance-sheet.row.retained-earnings | 279586 | 70818 | 70315 | 65768 | |||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 74291 | 14047 | 12687 | 8023 | |||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | -93603 | -78968 | -78465 | -73918 | |||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 364931 | 87600 | 86877 | 78264 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 506584 | 121682 | 118963 | 108063 | |||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.total-equity | 364931 | 87600 | 86877 | 78264 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 506584 | - | - | - | |||||||||||||||||||
Total Investments | 67885 | 13597 | 15179 | 13245 | |||||||||||||||||||
balance-sheet.row.total-debt | 29988 | 8229 | 4127 | 5025 | |||||||||||||||||||
balance-sheet.row.net-debt | -108261 | -27078 | -30581 | -28746 |
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 | 2006 | 2005 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 6595 | 9814 | 8740 | 5857 | |||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 4199 | 4104 | 3867 | 3972 | |||||||||||||||||||
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 | -1265 | -1665 | 420 | |||||||||||||||||||
cash-flows.row.account-receivables | 0 | 1949 | -921 | 220 | |||||||||||||||||||
cash-flows.row.inventory | 0 | -2036 | -1688 | 410 | |||||||||||||||||||
cash-flows.row.account-payables | 0 | -632 | 175 | -984 | |||||||||||||||||||
cash-flows.row.other-working-capital | 0 | -546 | 769 | 774 | |||||||||||||||||||
cash-flows.row.other-non-cash-items | -6595 | -3312 | -1898 | -1637 | |||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 8398 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -5600 | -6058 | -3718 | |||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 69 | 32 | 254 | |||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -3051 | -1500 | -39 | |||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 2186 | 231 | 520 | |||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | -601 | -85 | -88 | |||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -6997 | -7380 | -3071 | |||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -900 | -900 | -2200 | |||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 5002 | 0 | 0 | |||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -1204 | -679 | 0 | |||||||||||||||||||
cash-flows.row.dividends-paid | 0 | -6568 | -1833 | -1570 | |||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -71 | 167 | -334 | |||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -3741 | -3245 | -4104 | |||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 1827 | 904 | 1160 | |||||||||||||||||||
cash-flows.row.net-change-in-cash | 2748 | 431 | -678 | 2598 | |||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 135544 | 33494 | 33063 | 33741 | |||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 132796 | 33063 | 33741 | 31143 | |||||||||||||||||||
cash-flows.row.operating-cash-flow | 8398 | 9341 | 9044 | 8612 | |||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -5600 | -6058 | -3718 | |||||||||||||||||||
cash-flows.row.free-cash-flow | 8398 | 3741 | 2986 | 4894 |
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 | 2006 | 2005 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 82120 | 82911 | 74870 | 64862 | |||||||||||||||||||
income-statement-row.row.cost-of-revenue | 56738 | 56338 | 51442 | 45868 | |||||||||||||||||||
income-statement-row.row.gross-profit | 25382 | 26573 | 23428 | 18994 | |||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||||
income-statement-row.row.research-development | 3188 | - | - | - | |||||||||||||||||||
income-statement-row.row.selling-general-administrative | 179 | - | - | - | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 3340 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-expenses | 647 | 563 | 148 | 368 | |||||||||||||||||||
income-statement-row.row.operating-expenses | 17407 | 17542 | 15787 | 14025 | |||||||||||||||||||
income-statement-row.row.cost-and-expenses | 74145 | 73880 | 67229 | 59893 | |||||||||||||||||||
income-statement-row.row.interest-income | 428 | 281 | 92 | 84 | |||||||||||||||||||
income-statement-row.row.interest-expense | 64 | 51 | 43 | 59 | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 3340 | - | - | - | |||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 1362 | 782 | 1098 | 888 | |||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-operating-expenses | 647 | 563 | 148 | 368 | |||||||||||||||||||
income-statement-row.row.total-operating-expenses | 1362 | 782 | 1098 | 888 | |||||||||||||||||||
income-statement-row.row.interest-expense | 64 | 51 | 43 | 59 | |||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 3106 | 4104 | 3867 | 3972 | |||||||||||||||||||
income-statement-row.row.ebitda-caps | 11318 | - | - | - | |||||||||||||||||||
income-statement-row.row.operating-income | 7974 | 9030 | 7640 | 4968 | |||||||||||||||||||
income-statement-row.row.income-before-tax | 9337 | 9814 | 8740 | 5857 | |||||||||||||||||||
income-statement-row.row.income-tax-expense | 2741 | 2742 | 2359 | 1791 | |||||||||||||||||||
income-statement-row.row.net-income | 6595 | 7071 | 6380 | 4066 |
Często zadawane pytania
Ile wynosi Mitsuboshi Belting Ltd. (5192.T) aktywów ogółem?
Mitsuboshi Belting Ltd. (5192.T) całkowite aktywa to 121682000000.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to 42487000000.000.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.309.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to 296.035.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to 0.080.
Jaki jest całkowity przychód firmy?
Całkowity przychód to 0.097.
Co to jest Mitsuboshi Belting Ltd. (5192.T) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi 7071000000.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 8229000000.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 17542000000.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 32292000000.000.