Origin Company, Limited
Symbol: 6513.T
JPX
1207
JPYDzisiejsza cena rynkowa
-7.6895
Wskaźnik P/E
0.0873
Wskaźnik PEG
6.83B
Kapitalizacja MRK
- 0.02%
Rentowność DIV
Origin Company, Limited (6513-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 9356 | 9811.7 | 7287.1 | ||||||||||||||||
balance-sheet.row.short-term-investments | 0 | -417.5 | -371.4 | -897.8 | ||||||||||||||||
balance-sheet.row.net-receivables | 0 | 7470.9 | 9536.9 | 7822.8 | ||||||||||||||||
balance-sheet.row.inventory | 0 | 8113.2 | 8252.9 | 5868.5 | ||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 2603.9 | 2456.6 | 2965.6 | ||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 27544 | 30058.2 | 23944 | ||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 9908.8 | 9909 | 10382.6 | ||||||||||||||||
balance-sheet.row.goodwill | 0 | 0.1 | 1 | 0.3 | ||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 419 | 456 | 510 | ||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 419.1 | 457 | 510.3 | ||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 6183 | 5461 | 5884 | ||||||||||||||||
balance-sheet.row.tax-assets | 0 | 48.4 | 214.8 | 150.8 | ||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 27.4 | 24 | 22.1 | ||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 16586.6 | 16065.8 | 16949.7 | ||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-assets | 0 | 44130.6 | 46124 | 40893.7 | ||||||||||||||||
balance-sheet.row.account-payables | 0 | 2254.2 | 3538 | 2233.3 | ||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 303.8 | 579.5 | 575.5 | ||||||||||||||||
balance-sheet.row.tax-payables | 0 | 271.6 | 287.4 | 95.2 | ||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 164.3 | 418.1 | 897.6 | ||||||||||||||||
Deferred Revenue Non Current | 0 | 5345.3 | 5423.7 | 5502.1 | ||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 5473.2 | 6053.7 | 4656.3 | ||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 8353.6 | 8460.8 | 9104.8 | ||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 42.3 | 54.6 | 58.4 | ||||||||||||||||
balance-sheet.row.total-liab | 0 | 17477.6 | 19724.3 | 17328.3 | ||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.common-stock | 0 | 6103.3 | 6103.3 | 6103.3 | ||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 12313 | 12350.9 | 10382.2 | ||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 3631 | 2803.8 | 2097.7 | ||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 2218 | 2607.8 | 2597.4 | ||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 24265.2 | 23865.7 | 21180.5 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 44130.6 | 46124 | 40893.7 | ||||||||||||||||
balance-sheet.row.minority-interest | 0 | 2387.8 | 2533.9 | 2384.8 | ||||||||||||||||
balance-sheet.row.total-equity | 0 | 26653 | 26399.6 | 23565.3 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||
Total Investments | 0 | 5765.5 | 5089.6 | 4986.2 | ||||||||||||||||
balance-sheet.row.total-debt | 0 | 468.1 | 997.6 | 1473.1 | ||||||||||||||||
balance-sheet.row.net-debt | 0 | -8887.9 | -8814.1 | -5814 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 1269.8 | 3009.7 | -602.2 | ||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 986.8 | 1018.4 | 1162.5 | ||||||||||||||||
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 | -154.5 | -1422.3 | -292.2 | ||||||||||||||||
cash-flows.row.account-receivables | 0 | 1563 | -1271 | 313 | ||||||||||||||||
cash-flows.row.inventory | 0 | 231.4 | -2231.4 | 796.1 | ||||||||||||||||
cash-flows.row.account-payables | 0 | -1864.1 | 2082.7 | -681.2 | ||||||||||||||||
cash-flows.row.other-working-capital | 0 | -84.8 | -2.6 | -720.1 | ||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -329.2 | -950.4 | -756.8 | ||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -802.2 | -517.5 | -526.6 | ||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 15.5 | 375.9 | 148.8 | ||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -641 | -1451 | -141.7 | ||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 625.5 | 1451 | 468 | ||||||||||||||||
cash-flows.row.other-investing-activites | 0 | -661.8 | 1898.5 | 143.2 | ||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -1464.1 | 1756.9 | 91.8 | ||||||||||||||||
cash-flows.row.debt-repayment | 0 | -579.5 | -575.5 | -575.6 | ||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0.5 | 0.1 | 2.2 | ||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -392.7 | -0.4 | -202.1 | ||||||||||||||||
cash-flows.row.dividends-paid | 0 | -400.2 | -211.8 | -171.5 | ||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -510.3 | -347.2 | -378.9 | ||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -1882.1 | -1134.9 | -1325.9 | ||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 395.5 | 456.3 | 32.7 | ||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -1177.8 | 2733.8 | -1690 | ||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 6577.2 | 7755.1 | 5021.3 | ||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 7755.1 | 5021.3 | 6711.3 | ||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 1772.9 | 1655.5 | -488.6 | ||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -802.2 | -517.5 | -526.6 | ||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 970.7 | 1138 | -1015.2 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 32036.9 | 32347.5 | 25926.4 | ||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 24637.1 | 23676.5 | 20189.1 | ||||||||||||||||
income-statement-row.row.gross-profit | 0 | 7399.8 | 8671 | 5737.3 | ||||||||||||||||
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 | 211.2 | 197.6 | 198.6 | ||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 6825.7 | 6542.2 | 6641.9 | ||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 31462.8 | 30218.7 | 26831 | ||||||||||||||||
income-statement-row.row.interest-income | 0 | 68.1 | 78.8 | 93.7 | ||||||||||||||||
income-statement-row.row.interest-expense | 0 | 6.4 | 10.4 | 14.4 | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 694 | 879 | 302 | ||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 211.2 | 197.6 | 198.6 | ||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 694 | 879 | 302 | ||||||||||||||||
income-statement-row.row.interest-expense | 0 | 6.4 | 10.4 | 14.4 | ||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 986.8 | 1018.4 | 1162.5 | ||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.operating-income | 0 | 574.1 | 2128.8 | -904.6 | ||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 1269.8 | 3009.7 | -602.2 | ||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 697.6 | 501.8 | 397.3 | ||||||||||||||||
income-statement-row.row.net-income | 0 | 365.6 | 2180.7 | -1156.5 |
Często zadawane pytania
Ile wynosi Origin Company, Limited (6513.T) aktywów ogółem?
Origin Company, Limited (6513.T) całkowite aktywa to 44130593000.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to N/A.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.229.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to 336.902.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to -0.032.
Jaki jest całkowity przychód firmy?
Całkowity przychód to -0.021.
Co to jest Origin Company, Limited (6513.T) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi 365584000.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 468096000.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 6825695000.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 0.000.