Mars Group Holdings Corporation
Symbol: 6419.T
JPX
3075
JPYDzisiejsza cena rynkowa
7.0083
Wskaźnik P/E
0.0966
Wskaźnik PEG
54.03B
Kapitalizacja MRK
- 0.05%
Rentowność DIV
Mars Group Holdings Corporation (6419-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 | 0 | 23050.5 | 26353.8 | 23578.8 | |||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 350 | 349.9 | 349.9 | |||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 5597 | 4464 | 5651 | |||||||||||||||||||
balance-sheet.row.inventory | 0 | 5604.1 | 2810.9 | 2782.1 | |||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 813.3 | 341 | 693.4 | |||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 35122.6 | 33970.9 | 32706.6 | |||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 15164.3 | 14439.4 | 13040.3 | |||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0.2 | 0.9 | 0.3 | |||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 306 | 322 | 275 | |||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 306.2 | 322.9 | 275.3 | |||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 12884 | 10535 | 10851 | |||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 445.2 | 867 | 1088.5 | |||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 0.6 | -0.2 | 0.4 | |||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 28800.2 | 26164.1 | 25255.4 | |||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.total-assets | 0 | 63922.8 | 60135 | 57962 | |||||||||||||||||||
balance-sheet.row.account-payables | 0 | 2858.5 | 1321.5 | 1166.1 | |||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 268.9 | 332.7 | 459.5 | |||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 1052.3 | 841.4 | 241.8 | |||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 294.4 | 474.1 | 640.4 | |||||||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 944.8 | 869.4 | 1014.7 | |||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 2148.4 | 2249.5 | 2437 | |||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 563.3 | 806.8 | 1099.9 | |||||||||||||||||||
balance-sheet.row.total-liab | 0 | 7615.4 | 5893 | 5664.9 | |||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 341 | |||||||||||||||||||
balance-sheet.row.common-stock | 0 | 7934.1 | 7934.1 | 7934.1 | |||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 51144.5 | 49237.6 | 48647.5 | |||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 1511.9 | 705.1 | -341 | |||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | -4283.2 | -3634.8 | -4284.6 | |||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 56307.4 | 54242 | 52297 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 63922.8 | 60135 | 57962 | |||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.total-equity | 0 | 56307.4 | 54242 | 52297 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||||
Total Investments | 0 | 11471.1 | 9224.3 | 9728.2 | |||||||||||||||||||
balance-sheet.row.total-debt | 0 | 563.3 | 806.8 | 1099.9 | |||||||||||||||||||
balance-sheet.row.net-debt | 0 | -22137.3 | -25197.1 | -22128.9 |
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 | 0 | 4760.7 | 3125.9 | 1507.8 | |||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 576.9 | 538.2 | 533.8 | |||||||||||||||||||
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 | -2385.3 | 1322.7 | 1369.4 | |||||||||||||||||||
cash-flows.row.account-receivables | 0 | -1306 | 327 | 1496 | |||||||||||||||||||
cash-flows.row.inventory | 0 | -2793.3 | 65.4 | 427.8 | |||||||||||||||||||
cash-flows.row.account-payables | 0 | 1537 | 155.4 | -628.4 | |||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 177 | 774.9 | 74.1 | |||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -2008.3 | -1419.4 | -811.7 | |||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -1783.2 | -1976.6 | -100.7 | |||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 235.2 | -206.7 | 7 | |||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -2830.5 | -2080 | -395.7 | |||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 2332.2 | 4602.9 | -7 | |||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | -60.5 | 84.3 | -94.1 | |||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -2106.7 | 424 | -590.5 | |||||||||||||||||||
cash-flows.row.debt-repayment | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -996.8 | -126.2 | 0 | |||||||||||||||||||
cash-flows.row.dividends-paid | 0 | -1170.7 | -1175.6 | -1168.1 | |||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 3.7 | 6.7 | 0 | |||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -2163.9 | -1295.1 | -1168.1 | |||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 23.3 | 78.7 | 17.1 | |||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -3303.3 | 2775 | 857.8 | |||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 22700.6 | 26003.9 | 23228.8 | |||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 26003.9 | 23228.8 | 22371 | |||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 944 | 3567.5 | 2599.3 | |||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -1783.2 | -1976.6 | -100.7 | |||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | -839.2 | 1590.9 | 2498.6 |
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 | 0 | 20346.7 | 15103.4 | 14760.8 | |||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 9109.1 | 6639.2 | 6723.5 | |||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 11237.5 | 8464.2 | 8037.3 | |||||||||||||||||||
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 | 104.4 | 390.9 | 140.9 | |||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 7110.8 | 6885.5 | 6906.7 | |||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 16220 | 13524.7 | 13630.2 | |||||||||||||||||||
income-statement-row.row.interest-income | 0 | 509 | 533 | 420 | |||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 0 | 0 | 0 | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 632 | 1546 | 524 | |||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 104.4 | 390.9 | 140.9 | |||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 632 | 1546 | 524 | |||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 0 | 0 | 0 | |||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 576.9 | 538.2 | 533.8 | |||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.operating-income | 0 | 4126.7 | 1578.7 | 1130.6 | |||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 4760.7 | 3125.9 | 1507.8 | |||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 1615.9 | 1270.8 | 700.8 | |||||||||||||||||||
income-statement-row.row.net-income | 0 | 3144.8 | 1855.1 | 807 |
Często zadawane pytania
Ile wynosi Mars Group Holdings Corporation (6419.T) aktywów ogółem?
Mars Group Holdings Corporation (6419.T) całkowite aktywa to 63922782000.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to N/A.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.548.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to 184.178.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to 0.225.
Jaki jest całkowity przychód firmy?
Całkowity przychód to 0.318.
Co to jest Mars Group Holdings Corporation (6419.T) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi 3144848000.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 563274000.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 7110844000.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 0.000.