Brother Industries, Ltd.
Simbol: 6448.T
JPX
2771
JPYPrețul de piață astăzi
16.7919
Raportul P/E
-0.4797
Raportul PEG
708.27B
MRK Cap
- 0.02%
Randament DIV
Brother Industries, Ltd. (6448-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 | 2006 | 2005 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 511048 | 129909 | 179334 | 199393 | |||||||||||||||||||
balance-sheet.row.short-term-investments | 41243 | 10867 | 11419 | 8391 | |||||||||||||||||||
balance-sheet.row.net-receivables | 495971 | 123260 | 102982 | 93100 | |||||||||||||||||||
balance-sheet.row.inventory | 899463 | 222133 | 169583 | 120186 | |||||||||||||||||||
balance-sheet.row.other-current-assets | 137190 | 36444 | 24846 | 16072 | |||||||||||||||||||
balance-sheet.row.total-current-assets | 2043672 | 511746 | 476745 | 428751 | |||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 646271 | 153498 | 138263 | 128577 | |||||||||||||||||||
balance-sheet.row.goodwill | 70840 | 70840 | 79366 | 75845 | |||||||||||||||||||
balance-sheet.row.intangible-assets | 409466 | 43380 | 42323 | 42351 | |||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 480306 | 114220 | 121689 | 118196 | |||||||||||||||||||
balance-sheet.row.long-term-investments | 136608 | 50199 | 53185 | 53525 | |||||||||||||||||||
balance-sheet.row.tax-assets | 85872 | 20818 | 21261 | 14842 | |||||||||||||||||||
balance-sheet.row.other-non-current-assets | 74042 | 1 | 2 | 1 | |||||||||||||||||||
balance-sheet.row.total-non-current-assets | 1423099 | 338736 | 334400 | 315141 | |||||||||||||||||||
balance-sheet.row.other-assets | 13 | 4 | 4 | 4 | |||||||||||||||||||
balance-sheet.row.total-assets | 3466784 | 850486 | 811149 | 743896 | |||||||||||||||||||
balance-sheet.row.account-payables | 284794 | 82755 | 71247 | 54589 | |||||||||||||||||||
balance-sheet.row.short-term-debt | 52605 | 36823 | 20121 | 19167 | |||||||||||||||||||
balance-sheet.row.tax-payables | 28583 | 5472 | 14084 | 6779 | |||||||||||||||||||
balance-sheet.row.long-term-debt-total | 2400 | 600 | 20705 | 38290 | |||||||||||||||||||
Deferred Revenue Non Current | 8748 | 2049 | 1600 | 1506 | |||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 29031 | - | - | - | |||||||||||||||||||
balance-sheet.row.other-current-liab | 278110 | 56252 | 53519 | 51416 | |||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 227926 | 52531 | 70432 | 92700 | |||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 20979 | 20979 | 18319 | 18821 | |||||||||||||||||||
balance-sheet.row.total-liab | 912103 | 253807 | 249938 | 244189 | |||||||||||||||||||
balance-sheet.row.preferred-stock | 615266 | 601581 | 586557 | 544048 | |||||||||||||||||||
balance-sheet.row.common-stock | 76836 | 19209 | 19209 | 19209 | |||||||||||||||||||
balance-sheet.row.retained-earnings | 2331777 | 568055 | 554910 | 509662 | |||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 88510 | -4962 | -25411 | -60998 | |||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | -557976 | -587264 | -574119 | -528871 | |||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 2554413 | 596619 | 561146 | 483050 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 3466780 | 850486 | 811149 | 743896 | |||||||||||||||||||
balance-sheet.row.minority-interest | 264 | 60 | 65 | 16657 | |||||||||||||||||||
balance-sheet.row.total-equity | 2554677 | 596679 | 561211 | 499707 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 3466780 | - | - | - | |||||||||||||||||||
Total Investments | 136437 | 31503 | 35251 | 37814 | |||||||||||||||||||
balance-sheet.row.total-debt | 61790 | 37423 | 40826 | 57457 | |||||||||||||||||||
balance-sheet.row.net-debt | -415166 | -81619 | -127089 | -133545 |
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 | 55534 | 56953 | 86429 | 42944 | |||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 46118 | 42575 | 38700 | 38252 | |||||||||||||||||||
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 | 19410 | -58041 | -33862 | 9975 | |||||||||||||||||||
cash-flows.row.account-receivables | 9757 | -16125 | -2954 | 7484 | |||||||||||||||||||
cash-flows.row.inventory | 25726 | -44252 | -37964 | 3953 | |||||||||||||||||||
cash-flows.row.account-payables | -13270 | 6174 | 12450 | 1232 | |||||||||||||||||||
cash-flows.row.other-working-capital | -2803 | -3838 | -5394 | -2694 | |||||||||||||||||||
cash-flows.row.other-non-cash-items | 11760 | -27055 | -19013 | 18094 | |||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 132822 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -48471 | -42482 | -35842 | -27514 | |||||||||||||||||||
cash-flows.row.acquisitions-net | -7816 | -4032 | -8217 | -5185 | |||||||||||||||||||
cash-flows.row.purchases-of-investments | -5963 | -4310 | -10541 | -7537 | |||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 10842 | 7705 | 5890 | 9247 | |||||||||||||||||||
cash-flows.row.other-investing-activites | 7079 | 10921 | 7929 | 5909 | |||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -44329 | -32198 | -40781 | -25080 | |||||||||||||||||||
cash-flows.row.debt-repayment | -41559 | -19997 | -20197 | -50352 | |||||||||||||||||||
cash-flows.row.common-stock-issued | -2116 | 7873 | -8874 | 6 | |||||||||||||||||||
cash-flows.row.common-stock-repurchased | -2 | -7003 | -3005 | -6 | |||||||||||||||||||
cash-flows.row.dividends-paid | -17421 | -17510 | -16397 | -14830 | |||||||||||||||||||
cash-flows.row.other-financing-activites | -5570 | -1 | -16718 | -8856 | |||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -66668 | -36638 | -65191 | -74038 | |||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 3784 | 5531 | 10630 | 12434 | |||||||||||||||||||
cash-flows.row.net-change-in-cash | 25611 | -48873 | -23087 | 22580 | |||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 476956 | 119042 | 167915 | 191002 | |||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 451345 | 167915 | 191002 | 168422 | |||||||||||||||||||
cash-flows.row.operating-cash-flow | 132822 | 14432 | 72254 | 109265 | |||||||||||||||||||
cash-flows.row.capital-expenditure | -48471 | -42482 | -35842 | -27514 | |||||||||||||||||||
cash-flows.row.free-cash-flow | 84351 | -28050 | 36412 | 81751 |
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 | 2006 | 2005 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 814560 | 815269 | 710938 | 631812 | |||||||||||||||||||
income-statement-row.row.cost-of-revenue | 476492 | 495681 | 403614 | 345209 | |||||||||||||||||||
income-statement-row.row.gross-profit | 338068 | 319588 | 307324 | 286603 | |||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||||
income-statement-row.row.research-development | 47065 | - | - | - | |||||||||||||||||||
income-statement-row.row.selling-general-administrative | 273760 | - | - | - | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 26986 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-expenses | 0 | 0 | -949 | 35344 | |||||||||||||||||||
income-statement-row.row.operating-expenses | 281052 | 264209 | 221822 | 243870 | |||||||||||||||||||
income-statement-row.row.cost-and-expenses | 757544 | 759890 | 625436 | 589079 | |||||||||||||||||||
income-statement-row.row.interest-income | 5769 | 6306 | 4079 | 2209 | |||||||||||||||||||
income-statement-row.row.interest-expense | 3350 | 4983 | 3338 | 2231 | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 26986 | - | - | - | |||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 3018 | -3802 | 1745 | -35989 | |||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 0 | -949 | 35344 | |||||||||||||||||||
income-statement-row.row.total-operating-expenses | 3018 | -3802 | 1745 | -35989 | |||||||||||||||||||
income-statement-row.row.interest-expense | 3350 | 4983 | 3338 | 2231 | |||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 46118 | 42575 | 38700 | 38252 | |||||||||||||||||||
income-statement-row.row.ebitda-caps | 107981 | - | - | - | |||||||||||||||||||
income-statement-row.row.operating-income | 57013 | 55378 | 85501 | 42731 | |||||||||||||||||||
income-statement-row.row.income-before-tax | 60033 | 56953 | 86429 | 42944 | |||||||||||||||||||
income-statement-row.row.income-tax-expense | 17396 | 17866 | 24914 | 18285 | |||||||||||||||||||
income-statement-row.row.net-income | 42719 | 39082 | 61030 | 24520 |
Întrebări frecvente
Ce este Brother Industries, Ltd. (6448.T) totalul activelor?
Brother Industries, Ltd. (6448.T) activele totale sunt 850486000000.000.
Care este venitul anual al întreprinderii?
Venitul anual este 412358000000.000.
Care este marja de profit a întreprinderii?
Marja de profit a firmei este 0.415.
Care este fluxul de numerar liber al întreprinderii?
Fluxul de numerar liber este 330.015.
Care este marja de profit net a întreprinderii?
Marja profitului net este 0.052.
Care este venitul total al întreprinderii?
Venitul total este 0.070.
Care este Brother Industries, Ltd. (6448.T) profitul net (venitul net)?
Profitul net (venitul net) este 39082000000.000.
Care este datoria totală a firmei?
Datoria totală este 37423000000.000.
Care este numărul cheltuielilor de exploatare?
Cheltuielile de exploatare sunt 264209000000.000.
Care este cifra de numerar a firmei?
Numerarul întreprinderii este 133342000000.000.