Brother Industries, Ltd.
Symbol: 6448.T
JPX
2771
JPYDzisiejsza cena rynkowa
16.7919
Wskaźnik P/E
-0.4797
Wskaźnik PEG
708.27B
Kapitalizacja MRK
- 0.02%
Rentowność DIV
Brother Industries, Ltd. (6448-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 | 511048 | 129909 | 179334 | 199393 | |||||||||||||||||||
balance-sheet.row.short-term-investments | 41243 | 10867 | 11419 | 8391 | |||||||||||||||||||
balance-sheet.row.net-receivables | 495971 | 123260 | 102982 | 93100 | |||||||||||||||||||
balance-sheet.row.inventory | 899463 | 222133 | 169583 | 120186 | |||||||||||||||||||
balance-sheet.row.other-current-assets | 137190 | 36444 | 24846 | 16072 | |||||||||||||||||||
balance-sheet.row.total-current-assets | 2043672 | 511746 | 476745 | 428751 | |||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 646271 | 153498 | 138263 | 128577 | |||||||||||||||||||
balance-sheet.row.goodwill | 70840 | 70840 | 79366 | 75845 | |||||||||||||||||||
balance-sheet.row.intangible-assets | 409466 | 43380 | 42323 | 42351 | |||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 480306 | 114220 | 121689 | 118196 | |||||||||||||||||||
balance-sheet.row.long-term-investments | 136608 | 50199 | 53185 | 53525 | |||||||||||||||||||
balance-sheet.row.tax-assets | 85872 | 20818 | 21261 | 14842 | |||||||||||||||||||
balance-sheet.row.other-non-current-assets | 74042 | 1 | 2 | 1 | |||||||||||||||||||
balance-sheet.row.total-non-current-assets | 1423099 | 338736 | 334400 | 315141 | |||||||||||||||||||
balance-sheet.row.other-assets | 13 | 4 | 4 | 4 | |||||||||||||||||||
balance-sheet.row.total-assets | 3466784 | 850486 | 811149 | 743896 | |||||||||||||||||||
balance-sheet.row.account-payables | 284794 | 82755 | 71247 | 54589 | |||||||||||||||||||
balance-sheet.row.short-term-debt | 52605 | 36823 | 20121 | 19167 | |||||||||||||||||||
balance-sheet.row.tax-payables | 28583 | 5472 | 14084 | 6779 | |||||||||||||||||||
balance-sheet.row.long-term-debt-total | 2400 | 600 | 20705 | 38290 | |||||||||||||||||||
Deferred Revenue Non Current | 8748 | 2049 | 1600 | 1506 | |||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 29031 | - | - | - | |||||||||||||||||||
balance-sheet.row.other-current-liab | 278110 | 56252 | 53519 | 51416 | |||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 227926 | 52531 | 70432 | 92700 | |||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 20979 | 20979 | 18319 | 18821 | |||||||||||||||||||
balance-sheet.row.total-liab | 912103 | 253807 | 249938 | 244189 | |||||||||||||||||||
balance-sheet.row.preferred-stock | 615266 | 601581 | 586557 | 544048 | |||||||||||||||||||
balance-sheet.row.common-stock | 76836 | 19209 | 19209 | 19209 | |||||||||||||||||||
balance-sheet.row.retained-earnings | 2331777 | 568055 | 554910 | 509662 | |||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 88510 | -4962 | -25411 | -60998 | |||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | -557976 | -587264 | -574119 | -528871 | |||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 2554413 | 596619 | 561146 | 483050 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 3466780 | 850486 | 811149 | 743896 | |||||||||||||||||||
balance-sheet.row.minority-interest | 264 | 60 | 65 | 16657 | |||||||||||||||||||
balance-sheet.row.total-equity | 2554677 | 596679 | 561211 | 499707 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 3466780 | - | - | - | |||||||||||||||||||
Total Investments | 136437 | 31503 | 35251 | 37814 | |||||||||||||||||||
balance-sheet.row.total-debt | 61790 | 37423 | 40826 | 57457 | |||||||||||||||||||
balance-sheet.row.net-debt | -415166 | -81619 | -127089 | -133545 |
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 | 55534 | 56953 | 86429 | 42944 | |||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 46118 | 42575 | 38700 | 38252 | |||||||||||||||||||
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 | 19410 | -58041 | -33862 | 9975 | |||||||||||||||||||
cash-flows.row.account-receivables | 9757 | -16125 | -2954 | 7484 | |||||||||||||||||||
cash-flows.row.inventory | 25726 | -44252 | -37964 | 3953 | |||||||||||||||||||
cash-flows.row.account-payables | -13270 | 6174 | 12450 | 1232 | |||||||||||||||||||
cash-flows.row.other-working-capital | -2803 | -3838 | -5394 | -2694 | |||||||||||||||||||
cash-flows.row.other-non-cash-items | 11760 | -27055 | -19013 | 18094 | |||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 132822 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -48471 | -42482 | -35842 | -27514 | |||||||||||||||||||
cash-flows.row.acquisitions-net | -7816 | -4032 | -8217 | -5185 | |||||||||||||||||||
cash-flows.row.purchases-of-investments | -5963 | -4310 | -10541 | -7537 | |||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 10842 | 7705 | 5890 | 9247 | |||||||||||||||||||
cash-flows.row.other-investing-activites | 7079 | 10921 | 7929 | 5909 | |||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -44329 | -32198 | -40781 | -25080 | |||||||||||||||||||
cash-flows.row.debt-repayment | -41559 | -19997 | -20197 | -50352 | |||||||||||||||||||
cash-flows.row.common-stock-issued | -2116 | 7873 | -8874 | 6 | |||||||||||||||||||
cash-flows.row.common-stock-repurchased | -2 | -7003 | -3005 | -6 | |||||||||||||||||||
cash-flows.row.dividends-paid | -17421 | -17510 | -16397 | -14830 | |||||||||||||||||||
cash-flows.row.other-financing-activites | -5570 | -1 | -16718 | -8856 | |||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -66668 | -36638 | -65191 | -74038 | |||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 3784 | 5531 | 10630 | 12434 | |||||||||||||||||||
cash-flows.row.net-change-in-cash | 25611 | -48873 | -23087 | 22580 | |||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 476956 | 119042 | 167915 | 191002 | |||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 451345 | 167915 | 191002 | 168422 | |||||||||||||||||||
cash-flows.row.operating-cash-flow | 132822 | 14432 | 72254 | 109265 | |||||||||||||||||||
cash-flows.row.capital-expenditure | -48471 | -42482 | -35842 | -27514 | |||||||||||||||||||
cash-flows.row.free-cash-flow | 84351 | -28050 | 36412 | 81751 |
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 | 814560 | 815269 | 710938 | 631812 | |||||||||||||||||||
income-statement-row.row.cost-of-revenue | 476492 | 495681 | 403614 | 345209 | |||||||||||||||||||
income-statement-row.row.gross-profit | 338068 | 319588 | 307324 | 286603 | |||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||||
income-statement-row.row.research-development | 47065 | - | - | - | |||||||||||||||||||
income-statement-row.row.selling-general-administrative | 273760 | - | - | - | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 26986 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-expenses | 0 | 0 | -949 | 35344 | |||||||||||||||||||
income-statement-row.row.operating-expenses | 281052 | 264209 | 221822 | 243870 | |||||||||||||||||||
income-statement-row.row.cost-and-expenses | 757544 | 759890 | 625436 | 589079 | |||||||||||||||||||
income-statement-row.row.interest-income | 5769 | 6306 | 4079 | 2209 | |||||||||||||||||||
income-statement-row.row.interest-expense | 3350 | 4983 | 3338 | 2231 | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 26986 | - | - | - | |||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 3018 | -3802 | 1745 | -35989 | |||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 0 | -949 | 35344 | |||||||||||||||||||
income-statement-row.row.total-operating-expenses | 3018 | -3802 | 1745 | -35989 | |||||||||||||||||||
income-statement-row.row.interest-expense | 3350 | 4983 | 3338 | 2231 | |||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 46118 | 42575 | 38700 | 38252 | |||||||||||||||||||
income-statement-row.row.ebitda-caps | 107981 | - | - | - | |||||||||||||||||||
income-statement-row.row.operating-income | 57013 | 55378 | 85501 | 42731 | |||||||||||||||||||
income-statement-row.row.income-before-tax | 60033 | 56953 | 86429 | 42944 | |||||||||||||||||||
income-statement-row.row.income-tax-expense | 17396 | 17866 | 24914 | 18285 | |||||||||||||||||||
income-statement-row.row.net-income | 42719 | 39082 | 61030 | 24520 |
Często zadawane pytania
Ile wynosi Brother Industries, Ltd. (6448.T) aktywów ogółem?
Brother Industries, Ltd. (6448.T) całkowite aktywa to 850486000000.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to 412358000000.000.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.415.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to 330.015.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to 0.052.
Jaki jest całkowity przychód firmy?
Całkowity przychód to 0.070.
Co to jest Brother Industries, Ltd. (6448.T) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi 39082000000.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 37423000000.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 264209000000.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 133342000000.000.