Japan Cash Machine Co., Ltd.
Symbol: 6418.T
JPX
1300
JPYDzisiejsza cena rynkowa
10.8660
Wskaźnik P/E
0.1006
Wskaźnik PEG
40.19B
Kapitalizacja MRK
- 0.02%
Rentowność DIV
Japan Cash Machine Co., Ltd. (6418-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 | 44579.5 | 13711.6 | 14262 | 12485.6 | |||||||||||||||||||
balance-sheet.row.short-term-investments | 777.1 | 487.2 | -810.9 | 51.8 | |||||||||||||||||||
balance-sheet.row.net-receivables | 20587.7 | 4516.6 | 3792.2 | 3031.4 | |||||||||||||||||||
balance-sheet.row.inventory | 59374.11 | 11610.7 | 8923 | 9452.7 | |||||||||||||||||||
balance-sheet.row.other-current-assets | 8806.22 | 2434.4 | 1100.3 | 844.8 | |||||||||||||||||||
balance-sheet.row.total-current-assets | 133347.54 | 32273.3 | 28077.5 | 25814.5 | |||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 14931 | 3338.6 | 3233.5 | 3072.5 | |||||||||||||||||||
balance-sheet.row.goodwill | 0.68 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.intangible-assets | 873.83 | 143.8 | 95.7 | 27.3 | |||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 874.51 | 143.8 | 95.7 | 27.3 | |||||||||||||||||||
balance-sheet.row.long-term-investments | 10163.64 | 2129 | 1687 | 1915 | |||||||||||||||||||
balance-sheet.row.tax-assets | -8552.49 | 896.2 | 8.4 | 943.1 | |||||||||||||||||||
balance-sheet.row.other-non-current-assets | 11028.6 | 35.7 | 42 | 0.7 | |||||||||||||||||||
balance-sheet.row.total-non-current-assets | 28445.27 | 6543.3 | 5066.6 | 5958.5 | |||||||||||||||||||
balance-sheet.row.other-assets | 0.01 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.total-assets | 161792.82 | 38816.6 | 33144.1 | 31773 | |||||||||||||||||||
balance-sheet.row.account-payables | 15196.07 | 3559.3 | 2133.1 | 1302.3 | |||||||||||||||||||
balance-sheet.row.short-term-debt | 2480.24 | 680.2 | 785.2 | 4352.1 | |||||||||||||||||||
balance-sheet.row.tax-payables | 1277.36 | 356.2 | 202.6 | 619.5 | |||||||||||||||||||
balance-sheet.row.long-term-debt-total | 12973.13 | 3673.1 | 4269.9 | 155.8 | |||||||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 302.16 | - | - | - | |||||||||||||||||||
balance-sheet.row.other-current-liab | 11474.31 | 2577.6 | 1777.1 | 2292.5 | |||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 15203.87 | 4027.9 | 4568.3 | 620.9 | |||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 253.37 | 253.4 | 235.6 | 207.9 | |||||||||||||||||||
balance-sheet.row.total-liab | 47081.24 | 11653.2 | 9974.7 | 9659.7 | |||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 598.8 | 1038.3 | |||||||||||||||||||
balance-sheet.row.common-stock | 8881.26 | 2220.3 | 2216.9 | 2216.9 | |||||||||||||||||||
balance-sheet.row.retained-earnings | 89785.34 | 21699.8 | 18791 | 18174.4 | |||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 6562.82 | 879.9 | -598.8 | -1038.3 | |||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 9482.15 | 2363.4 | 2161.4 | 1721.9 | |||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 114711.58 | 27163.4 | 23169.3 | 22113.3 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 161792.82 | 38816.6 | 33144.1 | 31773 | |||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.total-equity | 114711.58 | 27163.4 | 23169.3 | 22113.3 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 161792.82 | - | - | - | |||||||||||||||||||
Total Investments | 4497.1 | 1168.8 | 876.1 | 1093.1 | |||||||||||||||||||
balance-sheet.row.total-debt | 15453.37 | 4353.4 | 5055.1 | 4507.9 | |||||||||||||||||||
balance-sheet.row.net-debt | -28349.03 | -8871.1 | -9206.8 | -7925.9 |
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 | 2006 | 2005 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 3674.52 | 2844.3 | 1384.6 | -8241.2 | |||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 355.03 | 244.9 | 191.6 | 869.7 | |||||||||||||||||||
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 | -7348.82 | -1587.8 | 1179 | 934 | |||||||||||||||||||
cash-flows.row.account-receivables | -1709.38 | -499 | -374 | 1908 | |||||||||||||||||||
cash-flows.row.inventory | -7187.17 | -1746 | 1153.3 | 728.8 | |||||||||||||||||||
cash-flows.row.account-payables | 1733.38 | 1070.6 | 667.3 | -1710 | |||||||||||||||||||
cash-flows.row.other-working-capital | -185.65 | -413.5 | -267.5 | 7.2 | |||||||||||||||||||
cash-flows.row.other-non-cash-items | -1457.76 | -2301.1 | -1422.1 | 5594 | |||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | -4777.03 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -1000.26 | -578.4 | -253.9 | -428 | |||||||||||||||||||
cash-flows.row.acquisitions-net | 811.42 | -240.6 | -46.3 | 297 | |||||||||||||||||||
cash-flows.row.purchases-of-investments | -519.96 | -487 | -57.1 | -2.1 | |||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 500.95 | 45.6 | 55.2 | 33.7 | |||||||||||||||||||
cash-flows.row.other-investing-activites | 305.42 | 1782.4 | 46.3 | 64.8 | |||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 97.57 | 522.1 | -255.8 | -34.5 | |||||||||||||||||||
cash-flows.row.debt-repayment | -600 | -719.6 | -4600 | -4300 | |||||||||||||||||||
cash-flows.row.common-stock-issued | -28.13 | 1119.3 | 4998.4 | -4300 | |||||||||||||||||||
cash-flows.row.common-stock-repurchased | -400.36 | -400.1 | -0.1 | -0.1 | |||||||||||||||||||
cash-flows.row.dividends-paid | -412.62 | -236.5 | -0.4 | -252.6 | |||||||||||||||||||
cash-flows.row.other-financing-activites | -71.77 | -1186 | 0 | 12839.9 | |||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -1512.88 | -1422.9 | 397.9 | 3987.2 | |||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 229.33 | 663 | 352.9 | 0.7 | |||||||||||||||||||
cash-flows.row.net-change-in-cash | -5963.01 | -1037.5 | 1828.1 | 3109.9 | |||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 43576.69 | 13204.4 | 14242 | 12413.8 | |||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 49539.71 | 14242 | 12413.8 | 9304 | |||||||||||||||||||
cash-flows.row.operating-cash-flow | -4777.03 | -799.7 | 1333.1 | -843.5 | |||||||||||||||||||
cash-flows.row.capital-expenditure | -1000.26 | -578.4 | -253.9 | -428 | |||||||||||||||||||
cash-flows.row.free-cash-flow | -5777.29 | -1378.1 | 1079.1 | -1271.6 |
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 | 28541.13 | 25258.6 | 20040.1 | 17024.8 | |||||||||||||||||||
income-statement-row.row.cost-of-revenue | 17840.36 | 16268.6 | 12444 | 11735.7 | |||||||||||||||||||
income-statement-row.row.gross-profit | 10700.77 | 8990 | 7596.1 | 5289.1 | |||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||||
income-statement-row.row.research-development | 1514 | - | - | - | |||||||||||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-expenses | 94.35 | 117 | 327.5 | -462.2 | |||||||||||||||||||
income-statement-row.row.operating-expenses | 8973.09 | 8367.4 | 7027.5 | 7878.5 | |||||||||||||||||||
income-statement-row.row.cost-and-expenses | 26813.45 | 24635.9 | 19471.5 | 19614.1 | |||||||||||||||||||
income-statement-row.row.interest-income | 14.43 | 5.1 | 5.9 | 5.7 | |||||||||||||||||||
income-statement-row.row.interest-expense | 25.86 | 27.4 | 32 | 12.9 | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 1946.18 | 2222 | 815 | -5649 | |||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-operating-expenses | 94.35 | 117 | 327.5 | -462.2 | |||||||||||||||||||
income-statement-row.row.total-operating-expenses | 1946.18 | 2222 | 815 | -5649 | |||||||||||||||||||
income-statement-row.row.interest-expense | 25.86 | 27.4 | 32 | 12.9 | |||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 355.03 | 244.9 | 191.6 | 869.7 | |||||||||||||||||||
income-statement-row.row.ebitda-caps | 2552.27 | - | - | - | |||||||||||||||||||
income-statement-row.row.operating-income | 1727.68 | 622.6 | 568.6 | -2589.3 | |||||||||||||||||||
income-statement-row.row.income-before-tax | 3674.52 | 2844.3 | 1384.6 | -8241.2 | |||||||||||||||||||
income-statement-row.row.income-tax-expense | 13.72 | -301.8 | 779.2 | -682.9 | |||||||||||||||||||
income-statement-row.row.net-income | 3660.8 | 3146.1 | 605.4 | -7558.3 |
Często zadawane pytania
Ile wynosi Japan Cash Machine Co., Ltd. (6418.T) aktywów ogółem?
Japan Cash Machine Co., Ltd. (6418.T) całkowite aktywa to 38816625000.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to 15895892000.000.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.375.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to -196.796.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to 0.128.
Jaki jest całkowity przychód firmy?
Całkowity przychód to 0.061.
Co to jest Japan Cash Machine Co., Ltd. (6418.T) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi 3146147000.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 4353367000.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 8367374000.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 8159435000.000.