Odawara Auto-Machine Mfg. Co., Ltd.
Symbol: 7314.T
JPX
1041
JPYDzisiejsza cena rynkowa
18.3737
Wskaźnik P/E
-0.1845
Wskaźnik PEG
3.27B
Kapitalizacja MRK
- 0.02%
Rentowność DIV
Odawara Auto-Machine Mfg. Co., Ltd. (7314-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 7817.98 | 2318.4 | 1919.3 | 2204.5 | ||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 80 | ||||||||||||||||
balance-sheet.row.net-receivables | 3611.7 | 2331 | 1413.2 | 1505.3 | ||||||||||||||||
balance-sheet.row.inventory | 5940.9 | 1741.7 | 859 | 1063.1 | ||||||||||||||||
balance-sheet.row.other-current-assets | 416.38 | 83.7 | 61.8 | 140.3 | ||||||||||||||||
balance-sheet.row.total-current-assets | 17786.97 | 6474.8 | 4253.3 | 4913.1 | ||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 2929.55 | 730.3 | 760.2 | 665.7 | ||||||||||||||||
balance-sheet.row.goodwill | 123.35 | 28.5 | 34.8 | 67.3 | ||||||||||||||||
balance-sheet.row.intangible-assets | 286.92 | 68.4 | 85.4 | 91 | ||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 410.26 | 96.8 | 120.2 | 158.3 | ||||||||||||||||
balance-sheet.row.long-term-investments | 940.26 | 264 | 186 | 84.1 | ||||||||||||||||
balance-sheet.row.tax-assets | 232.75 | 101.4 | 41.3 | 53.1 | ||||||||||||||||
balance-sheet.row.other-non-current-assets | 229.24 | 58.3 | 55.4 | 149.5 | ||||||||||||||||
balance-sheet.row.total-non-current-assets | 4742.06 | 1250.8 | 1163.2 | 1110.7 | ||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-assets | 22529.04 | 7725.7 | 5416.5 | 6023.8 | ||||||||||||||||
balance-sheet.row.account-payables | 1598.43 | 918.8 | 248.4 | 166.1 | ||||||||||||||||
balance-sheet.row.short-term-debt | 2943.21 | 2082.8 | 334.9 | 683.5 | ||||||||||||||||
balance-sheet.row.tax-payables | 90.87 | 58.6 | 15.3 | 56.8 | ||||||||||||||||
balance-sheet.row.long-term-debt-total | 321.09 | 31 | 229.2 | 275.8 | ||||||||||||||||
Deferred Revenue Non Current | 249.3 | 5.4 | -33.9 | -27.6 | ||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 60.84 | - | - | - | ||||||||||||||||
balance-sheet.row.other-current-liab | 1544.95 | 342.5 | 558.5 | 462.8 | ||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 1614.07 | 383.4 | 539.1 | 631.2 | ||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.capital-lease-obligations | 5.4 | 5.4 | 8.3 | 0 | ||||||||||||||||
balance-sheet.row.total-liab | 8171.74 | 3786 | 1680.9 | 2120.1 | ||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.common-stock | 1343.25 | 336.6 | 333.5 | 330.3 | ||||||||||||||||
balance-sheet.row.retained-earnings | 11358.08 | 3168.5 | 3024 | 3212.6 | ||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 394.82 | 118.5 | 65.2 | 51 | ||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 1261.15 | 316.1 | 312.9 | 309.8 | ||||||||||||||||
balance-sheet.row.total-stockholders-equity | 14357.29 | 3939.7 | 3735.6 | 3903.7 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 22529.03 | 7725.7 | 5416.5 | 6023.8 | ||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-equity | 14357.29 | 3939.7 | 3735.6 | 3903.7 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 22529.03 | - | - | - | ||||||||||||||||
Total Investments | 940.26 | 264 | 186 | 164.1 | ||||||||||||||||
balance-sheet.row.total-debt | 3269.71 | 2119.2 | 564.1 | 959.3 | ||||||||||||||||
balance-sheet.row.net-debt | -4548.28 | -199.2 | -1355.2 | -1165.2 |
Rachunek przepływów pieniężnych
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 191 | 191.6 | 33.8 | 147.4 | ||||||||||||||||
cash-flows.row.depreciation-and-amortization | 114.76 | 114.8 | 168.1 | 132.9 | ||||||||||||||||
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 | -1378.1 | 397.2 | -188.8 | ||||||||||||||||
cash-flows.row.account-receivables | 0 | -895.2 | 84.3 | 241.5 | ||||||||||||||||
cash-flows.row.inventory | 0 | -882.7 | 204 | -77.4 | ||||||||||||||||
cash-flows.row.account-payables | 0 | 402.8 | 98.4 | -267.7 | ||||||||||||||||
cash-flows.row.other-working-capital | 0 | -3.1 | 10.5 | -85.2 | ||||||||||||||||
cash-flows.row.other-non-cash-items | -191 | 19.2 | -224 | 40.4 | ||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 229.52 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -45.4 | -218.6 | -345.1 | ||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 7 | -28.2 | ||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -1.6 | -1.5 | -1.5 | ||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 80 | 100 | ||||||||||||||||
cash-flows.row.other-investing-activites | 0 | -9.3 | 3.5 | 29.4 | ||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -56.3 | -129.6 | -245.4 | ||||||||||||||||
cash-flows.row.debt-repayment | 0 | -1556.5 | -53.5 | -33.5 | ||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.dividends-paid | 0 | -47.1 | -46.8 | -46.6 | ||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -1.4 | -350.4 | 450 | ||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 1508 | -450.6 | 369.9 | ||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.net-change-in-cash | 399.13 | 399.1 | -205.2 | 256.5 | ||||||||||||||||
cash-flows.row.cash-at-end-of-period | 7817.98 | 2318.4 | 1919.3 | 2124.5 | ||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 7418.85 | 1919.3 | 2124.5 | 1868 | ||||||||||||||||
cash-flows.row.operating-cash-flow | 229.52 | -1052.6 | 375 | 132 | ||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -45.4 | -218.6 | -345.1 | ||||||||||||||||
cash-flows.row.free-cash-flow | 229.52 | -1098 | 156.4 | -213.1 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 3930.46 | 3930.5 | 4687.5 | 3583.7 | ||||||||||||||||
income-statement-row.row.cost-of-revenue | 2449.85 | 2454.6 | 3629 | 2299 | ||||||||||||||||
income-statement-row.row.gross-profit | 1480.61 | 1475.9 | 1058.5 | 1284.7 | ||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||
income-statement-row.row.research-development | 160.01 | - | - | - | ||||||||||||||||
income-statement-row.row.selling-general-administrative | 107 | - | - | - | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 200.26 | - | - | - | ||||||||||||||||
income-statement-row.row.other-expenses | 306.04 | -19.2 | 955.8 | 881.3 | ||||||||||||||||
income-statement-row.row.operating-expenses | 1270.15 | 1256.2 | 1033.1 | 1116.4 | ||||||||||||||||
income-statement-row.row.cost-and-expenses | 3720 | 3710.7 | 4662 | 3415.4 | ||||||||||||||||
income-statement-row.row.interest-income | 1 | 0 | 0 | 0.5 | ||||||||||||||||
income-statement-row.row.interest-expense | 3.73 | 3.7 | 3.7 | 3.7 | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 200.26 | - | - | - | ||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 14.42 | 5.2 | 8.4 | -20.9 | ||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-operating-expenses | 306.04 | -19.2 | 955.8 | 881.3 | ||||||||||||||||
income-statement-row.row.total-operating-expenses | 14.42 | 5.2 | 8.4 | -20.9 | ||||||||||||||||
income-statement-row.row.interest-expense | 3.73 | 3.7 | 3.7 | 3.7 | ||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 35.74 | 114.8 | 174.5 | 154.9 | ||||||||||||||||
income-statement-row.row.ebitda-caps | 246.2 | - | - | - | ||||||||||||||||
income-statement-row.row.operating-income | 210.46 | 219.7 | 25.4 | 168.3 | ||||||||||||||||
income-statement-row.row.income-before-tax | 224.88 | 224.9 | 33.8 | 147.4 | ||||||||||||||||
income-statement-row.row.income-tax-expense | 33.3 | 33.3 | 76.4 | 47.6 | ||||||||||||||||
income-statement-row.row.net-income | 191.58 | 191.6 | -42.6 | 99.9 |
Często zadawane pytania
Ile wynosi Odawara Auto-Machine Mfg. Co., Ltd. (7314.T) aktywów ogółem?
Odawara Auto-Machine Mfg. Co., Ltd. (7314.T) całkowite aktywa to 7725660000.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to 2727629000.000.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.377.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to 72.962.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to 0.049.
Jaki jest całkowity przychód firmy?
Całkowity przychód to 0.054.
Co to jest Odawara Auto-Machine Mfg. Co., Ltd. (7314.T) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi 191581000.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 2119170000.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 1256153000.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 2318419000.000.