Disco Corporation
Symbol: 6146.T
JPX
50220
JPYDzisiejsza cena rynkowa
65.0903
Wskaźnik P/E
0.9426
Wskaźnik PEG
5.44T
Kapitalizacja MRK
- 0.01%
Rentowność DIV
Disco Corporation (6146-T) Sprawozdania finansowe
Bilans
common:word.in-mln USD Growth | TTM | 2023 | 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 | 716756 | 215486 | 163053 | 125771 | ||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | -3765 | -3947 | ||||||||||||||||||||
balance-sheet.row.net-receivables | 159375 | 46691 | 41260 | 38591 | ||||||||||||||||||||
balance-sheet.row.inventory | 432976 | 114991 | 91383 | 68477 | ||||||||||||||||||||
balance-sheet.row.other-current-assets | 26373 | 9777 | 9327 | 11996 | ||||||||||||||||||||
balance-sheet.row.total-current-assets | 1335480 | 386945 | 305118 | 244933 | ||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 594631 | 147451 | 147541 | 144427 | ||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.intangible-assets | 906 | 261 | 231 | 256 | ||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 906 | 261 | 231 | 256 | ||||||||||||||||||||
balance-sheet.row.long-term-investments | 49287 | 3346 | 6573 | 6555 | ||||||||||||||||||||
balance-sheet.row.tax-assets | -31897 | 14044 | 9332 | 8367 | ||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 49952 | 4011 | -2 | -2 | ||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 662879 | 169113 | 163675 | 159603 | ||||||||||||||||||||
balance-sheet.row.other-assets | 5 | 0 | 4 | 4 | ||||||||||||||||||||
balance-sheet.row.total-assets | 1998364 | 556058 | 468797 | 404540 | ||||||||||||||||||||
balance-sheet.row.account-payables | 56034 | 36229 | 6942 | 8048 | ||||||||||||||||||||
balance-sheet.row.short-term-debt | -146222 | 19463 | -39164 | -27622 | ||||||||||||||||||||
balance-sheet.row.tax-payables | 40775 | 19463 | 16497 | 19946 | ||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 0 | 0 | 0 | ||||||||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||||||
balance-sheet.row.other-current-liab | 395457 | 44556 | 113032 | 101803 | ||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 3288 | 780 | 783 | 880 | ||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.total-liab | 522709 | 149495 | 120757 | 110731 | ||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.common-stock | 87260 | 21838 | 21681 | 21608 | ||||||||||||||||||||
balance-sheet.row.retained-earnings | 1243261 | 346293 | 293209 | 242475 | ||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 49358 | 14445 | 9268 | 5893 | ||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 95055 | 23789 | 23637 | 23564 | ||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 1474934 | 406365 | 347795 | 293540 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 1998364 | 556058 | 468797 | 404540 | ||||||||||||||||||||
balance-sheet.row.minority-interest | 718 | 195 | 245 | 269 | ||||||||||||||||||||
balance-sheet.row.total-equity | 1475652 | 406560 | 348040 | 293809 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 1998364 | - | - | - | ||||||||||||||||||||
Total Investments | 49287 | 3346 | 2808 | 2608 | ||||||||||||||||||||
balance-sheet.row.total-debt | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.net-debt | -716756 | -215486 | -163053 | -125771 |
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 | 74528.5 | 112785 | 92251 | 53434 | |||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 10965 | 10371 | 8551 | 6815 | |||||||||||||||||||
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 | -373.5 | -10519 | 9197 | 8057 | |||||||||||||||||||
cash-flows.row.account-receivables | -3932 | -1398 | -2923 | -6058 | |||||||||||||||||||
cash-flows.row.inventory | -4389.5 | -21682 | -9594 | -3825 | |||||||||||||||||||
cash-flows.row.account-payables | 0 | -2364 | 6476 | 6412 | |||||||||||||||||||
cash-flows.row.other-working-capital | 7948 | 14925 | 15238 | 11528 | |||||||||||||||||||
cash-flows.row.other-non-cash-items | -49062.5 | -30854 | -26345 | -11597 | |||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 44107.5 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -4326.5 | -14251 | -43632 | -21113 | |||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 1115 | 9 | 75 | |||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -1115 | 0 | -75 | |||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 29 | 0 | 8126 | |||||||||||||||||||
cash-flows.row.other-investing-activites | -61.5 | 1145 | 32 | -120 | |||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -4388 | -13077 | -43591 | -13107 | |||||||||||||||||||
cash-flows.row.debt-repayment | 0 | 0 | 0 | -828 | |||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 115 | 209 | 829 | |||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | -1 | |||||||||||||||||||
cash-flows.row.dividends-paid | -4117 | -32154 | -27401 | -16653 | |||||||||||||||||||
cash-flows.row.other-financing-activites | 30 | -51 | -1 | 828 | |||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -4087 | -32090 | -27193 | -15825 | |||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 287.5 | 666 | 3091 | 2249 | |||||||||||||||||||
cash-flows.row.net-change-in-cash | 28989 | 37282 | 15962 | 30027 | |||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 521090 | 163053 | 125771 | 109809 | |||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 492101 | 125771 | 109809 | 79782 | |||||||||||||||||||
cash-flows.row.operating-cash-flow | 44107.5 | 81783 | 83654 | 56709 | |||||||||||||||||||
cash-flows.row.capital-expenditure | -4326.5 | -14251 | -43632 | -21113 | |||||||||||||||||||
cash-flows.row.free-cash-flow | 39781 | 67532 | 40022 | 35596 |
Wiersz rachunku zysków i strat
common:word.in-mln USD Growth | TTM | 2023 | 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 | 307554 | 307554 | 284135 | 253781 | ||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 98922 | 98949 | 99629 | 99769 | ||||||||||||||||||||
income-statement-row.row.gross-profit | 208632 | 208605 | 184506 | 154012 | ||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||||
income-statement-row.row.research-development | 18987 | - | - | - | ||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.other-expenses | 1406 | 0 | 1040 | 1544 | ||||||||||||||||||||
income-statement-row.row.operating-expenses | 87151 | 87151 | 74093 | 62498 | ||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 186073 | 186100 | 173722 | 162267 | ||||||||||||||||||||
income-statement-row.row.interest-income | 79 | 79 | 46 | 49 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 0 | 0 | 49 | ||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -6904 | -6878 | 2406 | 782 | ||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 1406 | 0 | 1040 | 1544 | ||||||||||||||||||||
income-statement-row.row.total-operating-expenses | -6904 | -6878 | 2406 | 782 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 0 | 0 | 49 | ||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 10612 | 11031 | 10371 | 8551 | ||||||||||||||||||||
income-statement-row.row.ebitda-caps | 132092 | - | - | - | ||||||||||||||||||||
income-statement-row.row.operating-income | 121480 | 121454 | 110413 | 91513 | ||||||||||||||||||||
income-statement-row.row.income-before-tax | 114576 | 114576 | 112785 | 92251 | ||||||||||||||||||||
income-statement-row.row.income-tax-expense | 30364 | 30364 | 29871 | 25997 | ||||||||||||||||||||
income-statement-row.row.net-income | 84207 | 84206 | 82891 | 66206 |
Często zadawane pytania
Ile wynosi Disco Corporation (6146.T) aktywów ogółem?
Disco Corporation (6146.T) całkowite aktywa to 556058000000.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to 181294000000.000.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.678.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to 367.322.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to 0.274.
Jaki jest całkowity przychód firmy?
Całkowity przychód to 0.395.
Co to jest Disco Corporation (6146.T) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi 84206000000.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 0.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 87151000000.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 215486000000.000.