OIZUMI Corporation
Simbol: 6428.T
JPX
409
JPYPrețul de piață astăzi
5.0519
Raportul P/E
0.0168
Raportul PEG
9.20B
MRK Cap
- 0.03%
Randament DIV
OIZUMI Corporation (6428-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 | 7865.5 | 7904.4 | 10397.5 | ||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 325 | 660.9 | 650 | ||||||||||||||||
balance-sheet.row.net-receivables | 0 | 3681.5 | 981.3 | 1591.7 | ||||||||||||||||
balance-sheet.row.inventory | 0 | 4883.6 | 2964.1 | 3244.8 | ||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 3500.8 | 2073.8 | 1384.6 | ||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 19931.4 | 13923.6 | 16618.6 | ||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 19196 | 19279.2 | 17945.2 | ||||||||||||||||
balance-sheet.row.goodwill | 0 | 2401.7 | 67.4 | 89.9 | ||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 123.5 | 82.7 | 81.3 | ||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 2525.2 | 150.1 | 171.1 | ||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 271 | -360 | -326 | ||||||||||||||||
balance-sheet.row.tax-assets | 0 | 231.8 | 252.2 | 198.9 | ||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 1598.5 | 1553.3 | 1542.4 | ||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 23822.3 | 20874.8 | 19531.6 | ||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-assets | 0 | 43753.7 | 34798.4 | 36150.1 | ||||||||||||||||
balance-sheet.row.account-payables | 0 | 2836.3 | 1778.2 | 2848.1 | ||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 4674.4 | 3687.4 | 3760.4 | ||||||||||||||||
balance-sheet.row.tax-payables | 0 | 217.9 | 120 | 360.7 | ||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 12062.4 | 10451.9 | 10558.4 | ||||||||||||||||
Deferred Revenue Non Current | 0 | -758.1 | -42.6 | -54.7 | ||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 3218.6 | 488.4 | 555.5 | ||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 14464.4 | 11997.1 | 12057.1 | ||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 278.6 | 120.8 | 192.8 | ||||||||||||||||
balance-sheet.row.total-liab | 0 | 25494.3 | 18129 | 19651.1 | ||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.common-stock | 0 | 1006.9 | 1006.9 | 1006.9 | ||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 16340.1 | 14981.4 | 14794.8 | ||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 243.1 | 11.7 | 28 | ||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 669.4 | 669.4 | 669.4 | ||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 18259.4 | 16669.4 | 16499.1 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 43753.7 | 34798.4 | 36150.1 | ||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-equity | 0 | 18259.4 | 16669.4 | 16499.1 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||
Total Investments | 0 | 596 | 300.9 | 324 | ||||||||||||||||
balance-sheet.row.total-debt | 0 | 16736.8 | 14139.3 | 14318.8 | ||||||||||||||||
balance-sheet.row.net-debt | 0 | 8871.3 | 6234.9 | 3921.3 |
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 | 1855 | 597.4 | 1820.8 | ||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 1097 | 848.1 | 891.3 | ||||||||||||||||
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 | -2732.2 | -651.9 | 1155 | ||||||||||||||||
cash-flows.row.account-receivables | 0 | -3376 | 609 | 225 | ||||||||||||||||
cash-flows.row.inventory | 0 | -512.1 | 242.6 | -118.3 | ||||||||||||||||
cash-flows.row.account-payables | 0 | 1488.7 | -1069 | 541.3 | ||||||||||||||||
cash-flows.row.other-working-capital | 0 | -332.9 | -434.5 | 507 | ||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 313.7 | -788.4 | -613.2 | ||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -200.3 | -2401.8 | -123.8 | ||||||||||||||||
cash-flows.row.acquisitions-net | 0 | -2100.1 | 277.5 | 3.7 | ||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -2.8 | -0.7 | -0.6 | ||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 222.8 | 0.8 | -3.7 | ||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 1416.2 | -5.5 | -78.4 | ||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -664.1 | -2129.7 | -202.8 | ||||||||||||||||
cash-flows.row.debt-repayment | 0 | -3117.3 | -2827.5 | -3280 | ||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 4854.8 | 2661.4 | 0 | ||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.dividends-paid | 0 | -202.8 | -202.5 | -203.1 | ||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -1443.2 | 0 | 1917.2 | ||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 91.6 | -368.6 | -1565.9 | ||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -38.9 | -2493.1 | 1485.1 | ||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 7865.5 | 7904.4 | 10397.5 | ||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 7904.4 | 10397.5 | 8912.4 | ||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 533.6 | 5.3 | 3253.8 | ||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -200.3 | -2401.8 | -123.8 | ||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 333.3 | -2396.6 | 3130 |
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 | 18127.8 | 10793.5 | 12806.6 | ||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 12630.6 | 7930.4 | 8925.4 | ||||||||||||||||
income-statement-row.row.gross-profit | 0 | 5497.2 | 2863.1 | 3881.2 | ||||||||||||||||
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 | 67.8 | 25.7 | 293.2 | ||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 4435.2 | 2257 | 2345.8 | ||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 17065.8 | 10187.5 | 11271.3 | ||||||||||||||||
income-statement-row.row.interest-income | 0 | 8.2 | 7.8 | 7.6 | ||||||||||||||||
income-statement-row.row.interest-expense | 0 | 90.6 | 72.3 | 79.4 | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 792 | 1 | 378 | ||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 67.8 | 25.7 | 293.2 | ||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 792 | 1 | 378 | ||||||||||||||||
income-statement-row.row.interest-expense | 0 | 90.6 | 72.3 | 79.4 | ||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 1097 | 848.1 | 891.3 | ||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.operating-income | 0 | 1062 | 606 | 1535.3 | ||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 1855 | 597.4 | 1820.8 | ||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 293.9 | 208.3 | 638 | ||||||||||||||||
income-statement-row.row.net-income | 0 | 1561.2 | 389.1 | 1182.8 |
Întrebări frecvente
Ce este OIZUMI Corporation (6428.T) totalul activelor?
OIZUMI Corporation (6428.T) activele totale sunt 43753717000.000.
Care este venitul anual al întreprinderii?
Venitul anual este N/A.
Care este marja de profit a întreprinderii?
Marja de profit a firmei este 0.346.
Care este fluxul de numerar liber al întreprinderii?
Fluxul de numerar liber este 109.913.
Care este marja de profit net a întreprinderii?
Marja profitului net este 0.074.
Care este venitul total al întreprinderii?
Venitul total este 0.059.
Care este OIZUMI Corporation (6428.T) profitul net (venitul net)?
Profitul net (venitul net) este 1561153000.000.
Care este datoria totală a firmei?
Datoria totală este 16736812000.000.
Care este numărul cheltuielilor de exploatare?
Cheltuielile de exploatare sunt 4435176000.000.
Care este cifra de numerar a firmei?
Numerarul întreprinderii este 0.000.