Mitachi Co., Ltd.
Simbol: 3321.T
JPX
1156
JPYPrețul de piață astăzi
8.2382
Raportul P/E
0.5437
Raportul PEG
9.21B
MRK Cap
- 0.03%
Randament DIV
Mitachi Co., Ltd. (3321-T) Situații financiare
Bilanț
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 | 4003.8 | 2639.8 | 1989.1 | ||||||||||||||||
balance-sheet.row.short-term-investments | 0 | -445.3 | -436.4 | -428.6 | ||||||||||||||||
balance-sheet.row.net-receivables | 0 | 5410.4 | 5720.6 | 5728.8 | ||||||||||||||||
balance-sheet.row.inventory | 0 | 7040.1 | 6375.7 | 3923.4 | ||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 2532.8 | 3668.6 | 3056.5 | ||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 18987.1 | 18404.7 | 14697.8 | ||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 1174.1 | 1131.2 | 1135.4 | ||||||||||||||||
balance-sheet.row.goodwill | 0 | 0.5 | 0.7 | 0.8 | ||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 107 | 132 | 171 | ||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 107.5 | 132.7 | 171.8 | ||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 535 | 541 | 617 | ||||||||||||||||
balance-sheet.row.tax-assets | 0 | -445.3 | -436.4 | -428.6 | ||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 445.8 | 437.2 | 428.9 | ||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 1817.2 | 1805.6 | 1924.5 | ||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-assets | 0 | 20804.3 | 20210.3 | 16622.3 | ||||||||||||||||
balance-sheet.row.account-payables | 0 | 3011.6 | 4009.2 | 3723.4 | ||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 1444.8 | 1613.3 | 569.9 | ||||||||||||||||
balance-sheet.row.tax-payables | 0 | 377.2 | 418.9 | 232.2 | ||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 265.5 | 243.3 | 243.2 | ||||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 1678.7 | 1525.8 | 1559 | ||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 518.6 | 486.6 | 461.4 | ||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 265.5 | 243.3 | 243.2 | ||||||||||||||||
balance-sheet.row.total-liab | 0 | 7707.4 | 8578.8 | 6651.3 | ||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.common-stock | 0 | 840.8 | 832.7 | 818.1 | ||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 10523.9 | 9267.4 | 7997.9 | ||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 839.3 | 650.4 | 287.6 | ||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 883.1 | 875 | 860.4 | ||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 13087 | 11625.4 | 9964 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 20804.3 | 20210.3 | 16622.3 | ||||||||||||||||
balance-sheet.row.minority-interest | 0 | 9.9 | 6.1 | 7 | ||||||||||||||||
balance-sheet.row.total-equity | 0 | 13097 | 11631.5 | 9971 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||
Total Investments | 0 | 89.7 | 104.6 | 188.4 | ||||||||||||||||
balance-sheet.row.total-debt | 0 | 1710.4 | 1856.6 | 813.1 | ||||||||||||||||
balance-sheet.row.net-debt | 0 | -2293.4 | -783.3 | -1175.9 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 2452.3 | 2130.6 | 1000.9 | ||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 188.8 | 178.6 | 176.5 | ||||||||||||||||
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 | 287.2 | -2019.1 | -406 | ||||||||||||||||
cash-flows.row.account-receivables | 0 | 1072 | 38 | -2153 | ||||||||||||||||
cash-flows.row.inventory | 0 | -489.2 | -2170 | 360.8 | ||||||||||||||||
cash-flows.row.account-payables | 0 | -1180.1 | 124.5 | 1259.9 | ||||||||||||||||
cash-flows.row.other-working-capital | 0 | 884.5 | -11.7 | 126.3 | ||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -806.7 | -447.1 | -176.8 | ||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -111.8 | -89.3 | -79.6 | ||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 25.9 | 23.1 | 23.1 | ||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -32.3 | -22.1 | -41.9 | ||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 21 | 88.9 | 20 | ||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 15.8 | -14.8 | 56.8 | ||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -81.4 | -14.3 | -21.6 | ||||||||||||||||
cash-flows.row.debt-repayment | 0 | -177.4 | -1033.4 | -158.4 | ||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 11.3 | 28.5 | 158.4 | ||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.dividends-paid | 0 | -437.3 | -198.1 | -158.1 | ||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -50.2 | 2008.6 | -173.8 | ||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -653.7 | 805.6 | -331.9 | ||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -32.4 | -6.1 | 62.7 | ||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 1354 | 650.8 | 303.8 | ||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 3973.8 | 2619.8 | 1969.1 | ||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 2619.8 | 1969.1 | 1665.3 | ||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 2121.6 | -157 | 594.6 | ||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -111.8 | -89.3 | -79.6 | ||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 2009.7 | -246.3 | 515 |
Rândul din contul de profit și pierdere
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 | 43271.9 | 42519.5 | 33880.6 | ||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 37930.4 | 38023.4 | 30677.7 | ||||||||||||||||
income-statement-row.row.gross-profit | 0 | 5341.5 | 4496.1 | 3202.9 | ||||||||||||||||
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 | 103.7 | 113.5 | 126.8 | ||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 2850.6 | 2477.9 | 2278.6 | ||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 40781 | 40501.3 | 32956.3 | ||||||||||||||||
income-statement-row.row.interest-income | 0 | 14.4 | 14.3 | 8.6 | ||||||||||||||||
income-statement-row.row.interest-expense | 0 | 71.2 | 20 | 20.1 | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -40 | 112 | 76 | ||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 103.7 | 113.5 | 126.8 | ||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -40 | 112 | 76 | ||||||||||||||||
income-statement-row.row.interest-expense | 0 | 71.2 | 20 | 20.1 | ||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 188.8 | 178.6 | 176.5 | ||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.operating-income | 0 | 2490.8 | 2018.1 | 924.3 | ||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 2452.3 | 2130.6 | 1000.9 | ||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 754.8 | 665.2 | 341.7 | ||||||||||||||||
income-statement-row.row.net-income | 0 | 1693.9 | 1465.1 | 665.2 |
Întrebări frecvente
Ce este Mitachi Co., Ltd. (3321.T) totalul activelor?
Mitachi Co., Ltd. (3321.T) activele totale sunt 20804342000.000.
Care este venitul anual al întreprinderii?
Venitul anual este N/A.
Care este marja de profit a întreprinderii?
Marja de profit a firmei este 0.110.
Care este fluxul de numerar liber al întreprinderii?
Fluxul de numerar liber este 36.481.
Care este marja de profit net a întreprinderii?
Marja profitului net este 0.028.
Care este venitul total al întreprinderii?
Venitul total este 0.040.
Care este Mitachi Co., Ltd. (3321.T) profitul net (venitul net)?
Profitul net (venitul net) este 1693859000.000.
Care este datoria totală a firmei?
Datoria totală este 1710372000.000.
Care este numărul cheltuielilor de exploatare?
Cheltuielile de exploatare sunt 2850643000.000.
Care este cifra de numerar a firmei?
Numerarul întreprinderii este 0.000.