Disco Corporation
Simbol: 6146.T
JPX
50230
JPYPrețul de piață astăzi
65.5405
Raportul P/E
0.9491
Raportul PEG
5.44T
MRK Cap
- 0.01%
Randament DIV
Disco Corporation (6146-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 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 215486 | 163053 | 125771 | ||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | -3765 | -3947 | ||||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 46691 | 41260 | 38591 | ||||||||||||||||||||
balance-sheet.row.inventory | 0 | 114991 | 91383 | 68477 | ||||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 9777 | 9327 | 11996 | ||||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 386945 | 305118 | 244933 | ||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 147451 | 147541 | 144427 | ||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 261 | 231 | 256 | ||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 261 | 231 | 256 | ||||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 3346 | 6573 | 6555 | ||||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 14044 | 9332 | 8367 | ||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 4011 | -2 | -2 | ||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 169113 | 163675 | 159603 | ||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 4 | 4 | ||||||||||||||||||||
balance-sheet.row.total-assets | 0 | 556058 | 468797 | 404540 | ||||||||||||||||||||
balance-sheet.row.account-payables | 0 | 36229 | 6942 | 8048 | ||||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 19463 | -39164 | -27622 | ||||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 19463 | 16497 | 19946 | ||||||||||||||||||||
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 | 44556 | 113032 | 101803 | ||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 780 | 783 | 880 | ||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.total-liab | 0 | 149495 | 120757 | 110731 | ||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.common-stock | 0 | 21838 | 21681 | 21608 | ||||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 346293 | 293209 | 242475 | ||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 14445 | 9268 | 5893 | ||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 23789 | 23637 | 23564 | ||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 406365 | 347795 | 293540 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 556058 | 468797 | 404540 | ||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 195 | 245 | 269 | ||||||||||||||||||||
balance-sheet.row.total-equity | 0 | 406560 | 348040 | 293809 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||||||
Total Investments | 0 | 3346 | 2808 | 2608 | ||||||||||||||||||||
balance-sheet.row.total-debt | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.net-debt | 0 | -215486 | -163053 | -125771 |
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 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 112785 | 92251 | 53434 | |||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 10371 | 8551 | 6815 | |||||||||||||||||||
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 | -10519 | 9197 | 8057 | |||||||||||||||||||
cash-flows.row.account-receivables | 0 | -1398 | -2923 | -6058 | |||||||||||||||||||
cash-flows.row.inventory | 0 | -21682 | -9594 | -3825 | |||||||||||||||||||
cash-flows.row.account-payables | 0 | -2364 | 6476 | 6412 | |||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 14925 | 15238 | 11528 | |||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -30854 | -26345 | -11597 | |||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -14251 | -43632 | -21113 | |||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 1115 | 9 | 75 | |||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -1115 | 0 | -75 | |||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 29 | 0 | 8126 | |||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 1145 | 32 | -120 | |||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -13077 | -43591 | -13107 | |||||||||||||||||||
cash-flows.row.debt-repayment | 0 | 0 | 0 | -828 | |||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 115 | 209 | 829 | |||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | -1 | |||||||||||||||||||
cash-flows.row.dividends-paid | 0 | -32154 | -27401 | -16653 | |||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -51 | -1 | 828 | |||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -32090 | -27193 | -15825 | |||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 666 | 3091 | 2249 | |||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 37282 | 15962 | 30027 | |||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 163053 | 125771 | 109809 | |||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 125771 | 109809 | 79782 | |||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 81783 | 83654 | 56709 | |||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -14251 | -43632 | -21113 | |||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 67532 | 40022 | 35596 |
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 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 307554 | 284135 | 253781 | ||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 98949 | 99629 | 99769 | ||||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 208605 | 184506 | 154012 | ||||||||||||||||||||
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 | 1040 | 1544 | ||||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 87151 | 74093 | 62498 | ||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 186100 | 173722 | 162267 | ||||||||||||||||||||
income-statement-row.row.interest-income | 0 | 79 | 46 | 49 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 0 | 0 | 49 | ||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -6878 | 2406 | 782 | ||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 0 | 1040 | 1544 | ||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -6878 | 2406 | 782 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 0 | 0 | 49 | ||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 11031 | 10371 | 8551 | ||||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.operating-income | 0 | 121454 | 110413 | 91513 | ||||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 114576 | 112785 | 92251 | ||||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 30364 | 29871 | 25997 | ||||||||||||||||||||
income-statement-row.row.net-income | 0 | 84206 | 82891 | 66206 |
Întrebări frecvente
Ce este Disco Corporation (6146.T) totalul activelor?
Disco Corporation (6146.T) activele totale sunt 556058000000.000.
Care este venitul anual al întreprinderii?
Venitul anual este N/A.
Care este marja de profit a întreprinderii?
Marja de profit a firmei este 0.678.
Care este fluxul de numerar liber al întreprinderii?
Fluxul de numerar liber este 367.322.
Care este marja de profit net a întreprinderii?
Marja profitului net este 0.274.
Care este venitul total al întreprinderii?
Venitul total este 0.395.
Care este Disco Corporation (6146.T) profitul net (venitul net)?
Profitul net (venitul net) este 84206000000.000.
Care este datoria totală a firmei?
Datoria totală este 0.000.
Care este numărul cheltuielilor de exploatare?
Cheltuielile de exploatare sunt 87151000000.000.
Care este cifra de numerar a firmei?
Numerarul întreprinderii este 0.000.