Vector Inc.
Simbol: 6058.T
JPX
1187
JPYPrețul de piață astăzi
13.1989
Raportul P/E
0.2782
Raportul PEG
56.87B
MRK Cap
- 0.02%
Randament DIV
Vector Inc. (6058-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 20635 | 17922 | 13626 | |||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 4815 | 4550 | 104 | |||||||||||||||||
balance-sheet.row.net-receivables | 0 | 6969 | 7484 | 6090 | |||||||||||||||||
balance-sheet.row.inventory | 0 | 2147 | 1974 | 1119 | |||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 3496 | 2735 | 1406 | |||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 33247 | 30115 | 22241 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 1953 | 1644 | 972 | |||||||||||||||||
balance-sheet.row.goodwill | 0 | 3633 | 1780 | 354 | |||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 777 | 485 | 723 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 4410 | 2265 | 1077 | |||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 1175 | 1898 | 6391 | |||||||||||||||||
balance-sheet.row.tax-assets | 0 | 1232 | 1228 | 892 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 1604 | -810 | -1 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 10374 | 6225 | 9331 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 3 | 3 | |||||||||||||||||
balance-sheet.row.total-assets | 0 | 43621 | 36343 | 31575 | |||||||||||||||||
balance-sheet.row.account-payables | 0 | 2505 | 2513 | 1827 | |||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 4311 | 6881 | 2147 | |||||||||||||||||
balance-sheet.row.tax-payables | 0 | 1673 | 940 | 1265 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 7612 | 2881 | 3643 | |||||||||||||||||
Deferred Revenue Non Current | 0 | 758 | 36 | 54 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 4978 | 1025 | 2204 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 9970 | 3961 | 4578 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 758 | 7 | 75 | |||||||||||||||||
balance-sheet.row.total-liab | 0 | 23643 | 20584 | 15398 | |||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 10795 | 10178 | |||||||||||||||||
balance-sheet.row.common-stock | 0 | 3038 | 2880 | 2880 | |||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 11942 | 8173 | 7076 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 2511 | 2152 | 2192 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | -1314 | -11053 | -9956 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 16177 | 12947 | 12370 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 43621 | 36343 | 31575 | |||||||||||||||||
balance-sheet.row.minority-interest | 0 | 3798 | 2812 | 3807 | |||||||||||||||||
balance-sheet.row.total-equity | 0 | 19975 | 15759 | 16177 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||
Total Investments | 0 | 5990 | 945 | 5259 | |||||||||||||||||
balance-sheet.row.total-debt | 0 | 12681 | 9762 | 5790 | |||||||||||||||||
balance-sheet.row.net-debt | 0 | -3139 | -3610 | -7732 |
Situația fluxurilor de numerar
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 4684 | 5712 | 5116 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 1148 | 841 | 941 | |||||||||||||||||
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 | -1647 | -2681 | -7 | |||||||||||||||||
cash-flows.row.account-receivables | 0 | -309 | -1470 | -1230 | |||||||||||||||||
cash-flows.row.inventory | 0 | -555 | -948 | -129 | |||||||||||||||||
cash-flows.row.account-payables | 0 | 12 | 641 | 745 | |||||||||||||||||
cash-flows.row.other-working-capital | 0 | -795 | -904 | 607 | |||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 115 | -2415 | -1378 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -905 | -507 | -895 | |||||||||||||||||
cash-flows.row.acquisitions-net | 0 | -371 | -1401 | -245 | |||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -284 | -177 | -639 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 355 | 515 | 815 | |||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 63 | 282 | -38 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -1142 | -1288 | -1002 | |||||||||||||||||
cash-flows.row.debt-repayment | 0 | -1359 | -1866 | -1046 | |||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 31 | 5 | 259 | |||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -1223 | -1990 | -299 | |||||||||||||||||
cash-flows.row.dividends-paid | 0 | -989 | -973 | -480 | |||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -62 | 4466 | 506 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -886 | -358 | -1060 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 176 | 40 | 61 | |||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 2448 | -150 | 2670 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 15820 | 13372 | 13522 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 13372 | 13522 | 10852 | |||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 4300 | 1457 | 4672 | |||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -905 | -507 | -895 | |||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 3395 | 950 | 3777 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 59212 | 55225 | 47351 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 21541 | 20078 | 17681 | |||||||||||||||||
income-statement-row.row.gross-profit | 0 | 37671 | 35147 | 29670 | |||||||||||||||||
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 | 50 | 134 | |||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 30734 | 28870 | 24420 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 52275 | 48948 | 42101 | |||||||||||||||||
income-statement-row.row.interest-income | 0 | 9 | 5 | 6 | |||||||||||||||||
income-statement-row.row.interest-expense | 0 | 128 | 40 | 49 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 1410 | -565 | -115 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 0 | 50 | 134 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 1410 | -565 | -115 | |||||||||||||||||
income-statement-row.row.interest-expense | 0 | 128 | 40 | 49 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 1148 | 841 | 941 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | 0 | 6937 | 6276 | 5248 | |||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 8347 | 5712 | 5116 | |||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 2816 | 2121 | 1914 | |||||||||||||||||
income-statement-row.row.net-income | 0 | 4684 | 3172 | 2071 |
Întrebări frecvente
Ce este Vector Inc. (6058.T) totalul activelor?
Vector Inc. (6058.T) activele totale sunt 43621000000.000.
Care este venitul anual al întreprinderii?
Venitul anual este N/A.
Care este marja de profit a întreprinderii?
Marja de profit a firmei este 0.636.
Care este fluxul de numerar liber al întreprinderii?
Fluxul de numerar liber este 30.088.
Care este marja de profit net a întreprinderii?
Marja profitului net este 0.079.
Care este venitul total al întreprinderii?
Venitul total este 0.117.
Care este Vector Inc. (6058.T) profitul net (venitul net)?
Profitul net (venitul net) este 4684000000.000.
Care este datoria totală a firmei?
Datoria totală este 12681000000.000.
Care este numărul cheltuielilor de exploatare?
Cheltuielile de exploatare sunt 30734000000.000.
Care este cifra de numerar a firmei?
Numerarul întreprinderii este 0.000.