Elematec Corporation
Simbol: 2715.T
JPX
1890
JPYPrețul de piață astăzi
14.6713
Raportul P/E
0.3396
Raportul PEG
77.39B
MRK Cap
- 0.04%
Randament DIV
Elematec Corporation (2715-T) Situații financiare
Bilanț
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 42139 | 32966 | 30753 | |||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | -1154 | -1120 | |||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 48764 | 57906 | 61224 | |||||||||||||||||||
balance-sheet.row.inventory | 0 | 15901 | 15354 | 15767 | |||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 1292 | 1080 | 1252 | |||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 108096 | 107306 | 108996 | |||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 3981 | 3431 | 3276 | |||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 247 | 287 | 323 | |||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 247 | 287 | 323 | |||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 1174 | 1701 | 1675 | |||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 910 | 1186 | 1061 | |||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 1319 | -4 | -3 | |||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 7631 | 6601 | 6332 | |||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 6 | 4 | |||||||||||||||||||
balance-sheet.row.total-assets | 0 | 115727 | 113913 | 115332 | |||||||||||||||||||
balance-sheet.row.account-payables | 0 | 39180 | 40311 | 47910 | |||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 296 | 1093 | 403 | |||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 260 | 1503 | 1366 | |||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 0 | 0 | 0 | |||||||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 4148 | 3208 | 4024 | |||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 2313 | 1807 | 1579 | |||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 184 | 223 | |||||||||||||||||||
balance-sheet.row.total-liab | 0 | 46197 | 48337 | 55688 | |||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 62195 | 57081 | |||||||||||||||||||
balance-sheet.row.common-stock | 0 | 2142 | 2142 | 2142 | |||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 59136 | 57412 | 52296 | |||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 5608 | 3381 | 2563 | |||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 2643 | -59554 | -54438 | |||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 69529 | 65576 | 59644 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 115727 | 113913 | 115332 | |||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.total-equity | 0 | 69529 | 65576 | 59644 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||||
Total Investments | 0 | 1174 | 547 | 555 | |||||||||||||||||||
balance-sheet.row.total-debt | 0 | 296 | 1093 | 403 | |||||||||||||||||||
balance-sheet.row.net-debt | 0 | -41843 | -31873 | -30350 |
Situația fluxurilor de numerar
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 11086 | 7660 | 5179 | ||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 1133 | 953 | 669 | ||||||||||||||||||
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 | -3541 | -3834 | 398 | ||||||||||||||||||
cash-flows.row.account-receivables | 0 | 4498 | -4305 | -3245 | ||||||||||||||||||
cash-flows.row.inventory | 0 | 1052 | -3217 | 101 | ||||||||||||||||||
cash-flows.row.account-payables | 0 | -9075 | 3686 | 3555 | ||||||||||||||||||
cash-flows.row.other-working-capital | 0 | -16 | 2 | -13 | ||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -3768 | -543 | -142 | ||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -918 | -749 | -815 | ||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 66 | 65 | 77 | ||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | -20 | 85 | -9 | ||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -872 | -599 | -747 | ||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -651 | -230 | -132 | ||||||||||||||||||
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 | -2580 | -1637 | -1146 | ||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 932 | 157 | 14 | ||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -2299 | -1710 | -1264 | ||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 475 | 948 | 397 | ||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 2213 | 2876 | 4490 | ||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 32966 | 30753 | 27877 | ||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 30753 | 27877 | 23387 | ||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 4910 | 4236 | 6104 | ||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -918 | -749 | -815 | ||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 3992 | 3487 | 5289 |
Rândul din contul de profit și pierdere
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 194457 | 239774 | 200646 | |||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 170968 | 212390 | 179085 | |||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 23489 | 27384 | 21561 | |||||||||||||||||||
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 | 0 | 79 | 27 | |||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 15059 | 15327 | 13209 | |||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 186027 | 227717 | 192294 | |||||||||||||||||||
income-statement-row.row.interest-income | 0 | 93 | 50 | 25 | |||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 59 | 73 | 24 | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -915 | -967 | -687 | |||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 0 | 79 | 27 | |||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -915 | -967 | -687 | |||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 59 | 73 | 24 | |||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 1193 | 1133 | 953 | |||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.operating-income | 0 | 8430 | 12052 | 8346 | |||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 7515 | 11086 | 7660 | |||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 2147 | 3390 | 2286 | |||||||||||||||||||
income-statement-row.row.net-income | 0 | 5367 | 7696 | 5374 |
Întrebări frecvente
Ce este Elematec Corporation (2715.T) totalul activelor?
Elematec Corporation (2715.T) activele totale sunt 115727000000.000.
Care este venitul anual al întreprinderii?
Venitul anual este N/A.
Care este marja de profit a întreprinderii?
Marja de profit a firmei este 0.123.
Care este fluxul de numerar liber al întreprinderii?
Fluxul de numerar liber este 320.904.
Care este marja de profit net a întreprinderii?
Marja profitului net este 0.028.
Care este venitul total al întreprinderii?
Venitul total este 0.043.
Care este Elematec Corporation (2715.T) profitul net (venitul net)?
Profitul net (venitul net) este 5367000000.000.
Care este datoria totală a firmei?
Datoria totală este 296000000.000.
Care este numărul cheltuielilor de exploatare?
Cheltuielile de exploatare sunt 15059000000.000.
Care este cifra de numerar a firmei?
Numerarul întreprinderii este 0.000.