JAMCO Corporation
Symbol: 7408.T
JPX
1173
JPYDzisiejsza cena rynkowa
13.9235
Wskaźnik P/E
0.3691
Wskaźnik PEG
31.48B
Kapitalizacja MRK
- 0.01%
Rentowność DIV
JAMCO Corporation (7408-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 | 8334.3 | 9276 | 5275.3 | |||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | -251.3 | -151.7 | -145.3 | |||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 18112.2 | 19464.6 | 21355 | |||||||||||||||||||
balance-sheet.row.inventory | 0 | 48732.8 | 40746.1 | 47408.6 | |||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 2142.3 | 1784.4 | 2894.1 | |||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 77321.7 | 71271.1 | 76933 | |||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 11590.6 | 12425.8 | 12782.3 | |||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 1807.7 | 1282.6 | 1692.4 | |||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 1807.7 | 1282.6 | 1692.4 | |||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 944 | 803 | 726 | |||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 9130.9 | 7868.5 | 9103.3 | |||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | -0.2 | 0.1 | -0.1 | |||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 23473 | 22380 | 24303.9 | |||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.total-assets | 0 | 100794.6 | 93651.1 | 101236.9 | |||||||||||||||||||
balance-sheet.row.account-payables | 0 | 4719.8 | 4248.8 | 3726.6 | |||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 51341.4 | 49434.6 | 49416.3 | |||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 851.6 | 169.3 | 101.2 | |||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 1434.9 | 2840.9 | 3614 | |||||||||||||||||||
Deferred Revenue Non Current | 0 | 8940.7 | 8792 | 9712.8 | |||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 5212.8 | 5174.5 | 7345.5 | |||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 10378.9 | 11647.8 | 13346.3 | |||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 443.4 | 849.1 | 911.7 | |||||||||||||||||||
balance-sheet.row.total-liab | 0 | 87411 | 82556 | 84719.4 | |||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.common-stock | 0 | 5359.9 | 5359.9 | 5359.9 | |||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 2819.9 | 645.7 | 6360.7 | |||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 552.7 | 470.5 | 210.2 | |||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 4287.5 | 4287.7 | 4287.7 | |||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 13020 | 10763.8 | 16218.5 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 100794.6 | 93651.1 | 101236.9 | |||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 363.6 | 331.3 | 299 | |||||||||||||||||||
balance-sheet.row.total-equity | 0 | 13383.6 | 11095.1 | 16517.5 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||||
Total Investments | 0 | 692.7 | 651.3 | 580.7 | |||||||||||||||||||
balance-sheet.row.total-debt | 0 | 52776.3 | 52275.5 | 53030.3 | |||||||||||||||||||
balance-sheet.row.net-debt | 0 | 44442 | 42999.5 | 47755 |
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 | 1594.4 | -2981.3 | -16737 | |||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 2108.6 | 2208.6 | 2468.1 | |||||||||||||||||||
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 | -2316.3 | 6613.6 | -566.2 | |||||||||||||||||||
cash-flows.row.account-receivables | 0 | 1788 | 4100 | 10821 | |||||||||||||||||||
cash-flows.row.inventory | 0 | -7406.5 | 1349.4 | 4953 | |||||||||||||||||||
cash-flows.row.account-payables | 0 | 729 | -376.6 | -13742.5 | |||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 2573.2 | 1540.9 | -2597.7 | |||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -1299.4 | 960.7 | 3220.1 | |||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -886 | -790.7 | -1038.9 | |||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 791.6 | 8.1 | 63 | |||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -1.1 | -0.8 | -0.7 | |||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | -791.6 | 337.1 | 212.1 | |||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | -138.4 | -200 | -340.1 | |||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -1025.5 | -646.2 | -1104.6 | |||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -71750.9 | -82227 | -47178.8 | |||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 71045.6 | 0 | 57547.6 | |||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -0.2 | 0 | 0 | |||||||||||||||||||
cash-flows.row.dividends-paid | 0 | -0.1 | -1.3 | -539.2 | |||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 0 | 79658 | -248.1 | |||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -705.5 | -2570.3 | 9581.5 | |||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 428.2 | 642.4 | -82.6 | |||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -1215.5 | 4227.7 | -3220.7 | |||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 6958.8 | 8174.3 | 3946.7 | |||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 8174.3 | 3946.7 | 7167.4 | |||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 87.3 | 6801.7 | -11615 | |||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -886 | -790.7 | -1038.9 | |||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | -798.7 | 6011 | -12653.9 |
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 | 47225.4 | 39078.7 | 50058.3 | |||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 37152.5 | 34719.9 | 54159.3 | |||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 10073 | 4358.8 | -4101 | |||||||||||||||||||
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 | -171.7 | -125.6 | -125.8 | |||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 8339.3 | 7533.7 | 6801.4 | |||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 45491.8 | 42253.6 | 60960.7 | |||||||||||||||||||
income-statement-row.row.interest-income | 0 | 55.1 | 15.7 | 12.1 | |||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 1194.6 | 569.5 | 394.1 | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -140 | 193 | -5834 | |||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -171.7 | -125.6 | -125.8 | |||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -140 | 193 | -5834 | |||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 1194.6 | 569.5 | 394.1 | |||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 2108.6 | 2208.6 | 2468.1 | |||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.operating-income | 0 | 1733.7 | -3174.9 | -10902.4 | |||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 1594.4 | -2981.3 | -16737 | |||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | -612.6 | 1099.2 | -3188.3 | |||||||||||||||||||
income-statement-row.row.net-income | 0 | 2174.2 | -4081.4 | -13585.9 |
Często zadawane pytania
Ile wynosi JAMCO Corporation (7408.T) aktywów ogółem?
JAMCO Corporation (7408.T) całkowite aktywa to 100794618000.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to N/A.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.180.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to 138.016.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to 0.037.
Jaki jest całkowity przychód firmy?
Całkowity przychód to 0.026.
Co to jest JAMCO Corporation (7408.T) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi 2174205000.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 52776290000.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 8339293000.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 0.000.