MTI Ltd.
Simbol: 9438.T
JPX
734
JPYPrețul de piață astăzi
21.5664
Raportul P/E
0.1263
Raportul PEG
40.27B
MRK Cap
- 0.02%
Randament DIV
MTI Ltd. (9438-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 13720.9 | 12097.7 | 15540.1 | ||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.net-receivables | 0 | 4305.7 | 4816.8 | 4622.4 | ||||||||||||||||
balance-sheet.row.inventory | 0 | 662.4 | 698.9 | 774.9 | ||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 251.4 | 1165.1 | 325.5 | ||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 18940.4 | 18778.6 | 21262.8 | ||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 519 | 530.5 | 521.8 | ||||||||||||||||
balance-sheet.row.goodwill | 0 | 240 | 655.7 | 556.4 | ||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 2616.2 | 3135.1 | 3155.4 | ||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 2856.2 | 3790.8 | 3711.8 | ||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 4081.4 | 3675.5 | 4511.7 | ||||||||||||||||
balance-sheet.row.tax-assets | 0 | 2658.9 | 2394.8 | 1803.4 | ||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 99.7 | 95.5 | 97.2 | ||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 10215 | 10487.1 | 10646 | ||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-assets | 0 | 29155.4 | 29265.7 | 31908.8 | ||||||||||||||||
balance-sheet.row.account-payables | 0 | 1023.1 | 1068.6 | 1147.5 | ||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 747.6 | 751.8 | 451.8 | ||||||||||||||||
balance-sheet.row.tax-payables | 0 | 953.8 | 42.4 | 2617.6 | ||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 2431.3 | 3178 | 2429.8 | ||||||||||||||||
Deferred Revenue Non Current | 0 | -11.3 | -13.1 | 0 | ||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 227.1 | 2209.3 | 576.7 | ||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 4240.9 | 5001.6 | 4009.6 | ||||||||||||||||
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 | 11571.6 | 11388 | 10665.5 | ||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.common-stock | 0 | 5232.7 | 5218.5 | 5197.9 | ||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 5143.5 | 5224.3 | 8665 | ||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 381.7 | 221.9 | 346.9 | ||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 3255 | 3511.6 | 3379 | ||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 14012.9 | 14176.3 | 17588.8 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 29155.4 | 29265.7 | 31908.8 | ||||||||||||||||
balance-sheet.row.minority-interest | 0 | 3571 | 3701.4 | 3654.5 | ||||||||||||||||
balance-sheet.row.total-equity | 0 | 17583.8 | 17877.7 | 21243.4 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||
Total Investments | 0 | 4081.4 | 3675.5 | 4511.7 | ||||||||||||||||
balance-sheet.row.total-debt | 0 | 3178.8 | 3929.8 | 2881.6 | ||||||||||||||||
balance-sheet.row.net-debt | 0 | -10542.1 | -8167.9 | -12658.5 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 1198.5 | -304.9 | 986.1 | ||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 1701.1 | 1740.8 | 1454.5 | ||||||||||||||||
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 | 1379.9 | 26.4 | 1117.1 | ||||||||||||||||
cash-flows.row.account-receivables | 0 | 24.3 | 386.1 | 521.7 | ||||||||||||||||
cash-flows.row.inventory | 0 | -436.1 | 944.1 | -159.6 | ||||||||||||||||
cash-flows.row.account-payables | 0 | -44.3 | -117.7 | 40.7 | ||||||||||||||||
cash-flows.row.other-working-capital | 0 | 1836 | -1186.2 | 714.3 | ||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 484.7 | -2855.8 | -40.7 | ||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -1163 | -2198.6 | -1776 | ||||||||||||||||
cash-flows.row.acquisitions-net | 0 | -226.5 | -252.5 | -354.1 | ||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -1062.4 | 0 | -83.3 | ||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 1.5 | 16.2 | 17.4 | ||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 1100.9 | -25.7 | 199.9 | ||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -1349.4 | -2460.6 | -1996.3 | ||||||||||||||||
cash-flows.row.debt-repayment | 0 | -804 | -476.6 | -4451.8 | ||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 28.1 | 39.9 | 70.3 | ||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 87.1 | -39.9 | -206.6 | ||||||||||||||||
cash-flows.row.dividends-paid | 0 | -880.6 | -879.6 | -877.8 | ||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -215.4 | 1699.8 | 6115 | ||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -1784.8 | 343.5 | 649.2 | ||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 4.7 | 68.2 | 16.3 | ||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 1623.3 | -3442.4 | 2186.1 | ||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 13720.9 | 12097.7 | 15540.1 | ||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 12097.7 | 15540.1 | 13354 | ||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 4764.3 | -1393.6 | 3516.9 | ||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -1163 | -2198.6 | -1776 | ||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 3601.3 | -3592.1 | 1740.8 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 26799 | 26479.3 | 25743 | ||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 8425.7 | 7787.7 | 7001.1 | ||||||||||||||||
income-statement-row.row.gross-profit | 0 | 18373.3 | 18691.6 | 18741.9 | ||||||||||||||||
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 | 27.1 | 17821 | 16812 | ||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 18074.8 | 17821 | 16812 | ||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 26500.6 | 25608.7 | 23813.1 | ||||||||||||||||
income-statement-row.row.interest-income | 0 | 0.1 | 0.1 | 0.2 | ||||||||||||||||
income-statement-row.row.interest-expense | 0 | 11.5 | 5.5 | 6.8 | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 900.1 | -872.9 | -471.5 | ||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 27.1 | 17821 | 16812 | ||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 900.1 | -872.9 | -471.5 | ||||||||||||||||
income-statement-row.row.interest-expense | 0 | 11.5 | 5.5 | 6.8 | ||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 1701.1 | 1740.8 | 1454.5 | ||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.operating-income | 0 | 298.4 | 567.9 | 1457.6 | ||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 1198.5 | -304.9 | 986.1 | ||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 631 | 759 | 2515.7 | ||||||||||||||||
income-statement-row.row.net-income | 0 | 753.2 | -1064 | -1529.6 |
Întrebări frecvente
Ce este MTI Ltd. (9438.T) totalul activelor?
MTI Ltd. (9438.T) activele totale sunt 29155439000.000.
Care este venitul anual al întreprinderii?
Venitul anual este N/A.
Care este marja de profit a întreprinderii?
Marja de profit a firmei este 0.709.
Care este fluxul de numerar liber al întreprinderii?
Fluxul de numerar liber este 62.225.
Care este marja de profit net a întreprinderii?
Marja profitului net este 0.075.
Care este venitul total al întreprinderii?
Venitul total este 0.030.
Care este MTI Ltd. (9438.T) profitul net (venitul net)?
Profitul net (venitul net) este 753220000.000.
Care este datoria totală a firmei?
Datoria totală este 3178850000.000.
Care este numărul cheltuielilor de exploatare?
Cheltuielile de exploatare sunt 18074827000.000.
Care este cifra de numerar a firmei?
Numerarul întreprinderii este 0.000.