JAMCO Corporation
Simbol: 7408.T
JPX
1173
JPYPrețul de piață astăzi
13.9235
Raportul P/E
0.3691
Raportul PEG
31.48B
MRK Cap
- 0.01%
Randament DIV
JAMCO Corporation (7408-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 | 0 | 8334.3 | 9276 | 5275.3 | |||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | -251.3 | -151.7 | -145.3 | |||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 18112.2 | 19464.6 | 21355 | |||||||||||||||||||
balance-sheet.row.inventory | 0 | 48732.8 | 40746.1 | 47408.6 | |||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 2142.3 | 1784.4 | 2894.1 | |||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 77321.7 | 71271.1 | 76933 | |||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 11590.6 | 12425.8 | 12782.3 | |||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 1807.7 | 1282.6 | 1692.4 | |||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 1807.7 | 1282.6 | 1692.4 | |||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 944 | 803 | 726 | |||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 9130.9 | 7868.5 | 9103.3 | |||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | -0.2 | 0.1 | -0.1 | |||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 23473 | 22380 | 24303.9 | |||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.total-assets | 0 | 100794.6 | 93651.1 | 101236.9 | |||||||||||||||||||
balance-sheet.row.account-payables | 0 | 4719.8 | 4248.8 | 3726.6 | |||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 51341.4 | 49434.6 | 49416.3 | |||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 851.6 | 169.3 | 101.2 | |||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 1434.9 | 2840.9 | 3614 | |||||||||||||||||||
Deferred Revenue Non Current | 0 | 8940.7 | 8792 | 9712.8 | |||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 5212.8 | 5174.5 | 7345.5 | |||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 10378.9 | 11647.8 | 13346.3 | |||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 443.4 | 849.1 | 911.7 | |||||||||||||||||||
balance-sheet.row.total-liab | 0 | 87411 | 82556 | 84719.4 | |||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.common-stock | 0 | 5359.9 | 5359.9 | 5359.9 | |||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 2819.9 | 645.7 | 6360.7 | |||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 552.7 | 470.5 | 210.2 | |||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 4287.5 | 4287.7 | 4287.7 | |||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 13020 | 10763.8 | 16218.5 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 100794.6 | 93651.1 | 101236.9 | |||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 363.6 | 331.3 | 299 | |||||||||||||||||||
balance-sheet.row.total-equity | 0 | 13383.6 | 11095.1 | 16517.5 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||||
Total Investments | 0 | 692.7 | 651.3 | 580.7 | |||||||||||||||||||
balance-sheet.row.total-debt | 0 | 52776.3 | 52275.5 | 53030.3 | |||||||||||||||||||
balance-sheet.row.net-debt | 0 | 44442 | 42999.5 | 47755 |
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 | 1594.4 | -2981.3 | -16737 | |||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 2108.6 | 2208.6 | 2468.1 | |||||||||||||||||||
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 | -2316.3 | 6613.6 | -566.2 | |||||||||||||||||||
cash-flows.row.account-receivables | 0 | 1788 | 4100 | 10821 | |||||||||||||||||||
cash-flows.row.inventory | 0 | -7406.5 | 1349.4 | 4953 | |||||||||||||||||||
cash-flows.row.account-payables | 0 | 729 | -376.6 | -13742.5 | |||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 2573.2 | 1540.9 | -2597.7 | |||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -1299.4 | 960.7 | 3220.1 | |||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -886 | -790.7 | -1038.9 | |||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 791.6 | 8.1 | 63 | |||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -1.1 | -0.8 | -0.7 | |||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | -791.6 | 337.1 | 212.1 | |||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | -138.4 | -200 | -340.1 | |||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -1025.5 | -646.2 | -1104.6 | |||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -71750.9 | -82227 | -47178.8 | |||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 71045.6 | 0 | 57547.6 | |||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -0.2 | 0 | 0 | |||||||||||||||||||
cash-flows.row.dividends-paid | 0 | -0.1 | -1.3 | -539.2 | |||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 0 | 79658 | -248.1 | |||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -705.5 | -2570.3 | 9581.5 | |||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 428.2 | 642.4 | -82.6 | |||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -1215.5 | 4227.7 | -3220.7 | |||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 6958.8 | 8174.3 | 3946.7 | |||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 8174.3 | 3946.7 | 7167.4 | |||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 87.3 | 6801.7 | -11615 | |||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -886 | -790.7 | -1038.9 | |||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | -798.7 | 6011 | -12653.9 |
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 | 0 | 47225.4 | 39078.7 | 50058.3 | |||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 37152.5 | 34719.9 | 54159.3 | |||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 10073 | 4358.8 | -4101 | |||||||||||||||||||
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 | -171.7 | -125.6 | -125.8 | |||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 8339.3 | 7533.7 | 6801.4 | |||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 45491.8 | 42253.6 | 60960.7 | |||||||||||||||||||
income-statement-row.row.interest-income | 0 | 55.1 | 15.7 | 12.1 | |||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 1194.6 | 569.5 | 394.1 | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -140 | 193 | -5834 | |||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -171.7 | -125.6 | -125.8 | |||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -140 | 193 | -5834 | |||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 1194.6 | 569.5 | 394.1 | |||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 2108.6 | 2208.6 | 2468.1 | |||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.operating-income | 0 | 1733.7 | -3174.9 | -10902.4 | |||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 1594.4 | -2981.3 | -16737 | |||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | -612.6 | 1099.2 | -3188.3 | |||||||||||||||||||
income-statement-row.row.net-income | 0 | 2174.2 | -4081.4 | -13585.9 |
Întrebări frecvente
Ce este JAMCO Corporation (7408.T) totalul activelor?
JAMCO Corporation (7408.T) activele totale sunt 100794618000.000.
Care este venitul anual al întreprinderii?
Venitul anual este N/A.
Care este marja de profit a întreprinderii?
Marja de profit a firmei este 0.180.
Care este fluxul de numerar liber al întreprinderii?
Fluxul de numerar liber este 138.016.
Care este marja de profit net a întreprinderii?
Marja profitului net este 0.037.
Care este venitul total al întreprinderii?
Venitul total este 0.026.
Care este JAMCO Corporation (7408.T) profitul net (venitul net)?
Profitul net (venitul net) este 2174205000.000.
Care este datoria totală a firmei?
Datoria totală este 52776290000.000.
Care este numărul cheltuielilor de exploatare?
Cheltuielile de exploatare sunt 8339293000.000.
Care este cifra de numerar a firmei?
Numerarul întreprinderii este 0.000.