Japan Cash Machine Co., Ltd.
Символ: 6418.T
JPX
1300
JPYРыночная цена сегодня
10.3849
Коэффициент P/E
0.0961
PEG Ratio
40.19B
Капитал MRK
- 0.02%
Доходность DIV
Japan Cash Machine Co., Ltd. (6418-T) финансовые отчеты
Балансовый отчет
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 | 13711.6 | 14262 | 12485.6 | |||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 487.2 | -810.9 | 51.8 | |||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 4516.6 | 3792.2 | 3031.4 | |||||||||||||||||||
balance-sheet.row.inventory | 0 | 11610.7 | 8923 | 9452.7 | |||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 2434.4 | 1100.3 | 844.8 | |||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 32273.3 | 28077.5 | 25814.5 | |||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 3338.6 | 3233.5 | 3072.5 | |||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 143.8 | 95.7 | 27.3 | |||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 143.8 | 95.7 | 27.3 | |||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 2129 | 1687 | 1915 | |||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 896.2 | 8.4 | 943.1 | |||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 35.7 | 42 | 0.7 | |||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 6543.3 | 5066.6 | 5958.5 | |||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.total-assets | 0 | 38816.6 | 33144.1 | 31773 | |||||||||||||||||||
balance-sheet.row.account-payables | 0 | 3559.3 | 2133.1 | 1302.3 | |||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 680.2 | 785.2 | 4352.1 | |||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 356.2 | 202.6 | 619.5 | |||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 3673.1 | 4269.9 | 155.8 | |||||||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 2577.6 | 1777.1 | 2292.5 | |||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 4027.9 | 4568.3 | 620.9 | |||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 253.4 | 235.6 | 207.9 | |||||||||||||||||||
balance-sheet.row.total-liab | 0 | 11653.2 | 9974.7 | 9659.7 | |||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 598.8 | 1038.3 | |||||||||||||||||||
balance-sheet.row.common-stock | 0 | 2220.3 | 2216.9 | 2216.9 | |||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 21699.8 | 18791 | 18174.4 | |||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 879.9 | -598.8 | -1038.3 | |||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 2363.4 | 2161.4 | 1721.9 | |||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 27163.4 | 23169.3 | 22113.3 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 38816.6 | 33144.1 | 31773 | |||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.total-equity | 0 | 27163.4 | 23169.3 | 22113.3 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||||
Total Investments | 0 | 1168.8 | 876.1 | 1093.1 | |||||||||||||||||||
balance-sheet.row.total-debt | 0 | 4353.4 | 5055.1 | 4507.9 | |||||||||||||||||||
balance-sheet.row.net-debt | 0 | -8871.1 | -9206.8 | -7925.9 |
Отчет о движении денежных средств
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 | 2844.3 | 1384.6 | -8241.2 | |||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 244.9 | 191.6 | 869.7 | |||||||||||||||||||
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 | -1587.8 | 1179 | 934 | |||||||||||||||||||
cash-flows.row.account-receivables | 0 | -499 | -374 | 1908 | |||||||||||||||||||
cash-flows.row.inventory | 0 | -1746 | 1153.3 | 728.8 | |||||||||||||||||||
cash-flows.row.account-payables | 0 | 1070.6 | 667.3 | -1710 | |||||||||||||||||||
cash-flows.row.other-working-capital | 0 | -413.5 | -267.5 | 7.2 | |||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -2301.1 | -1422.1 | 5594 | |||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -578.4 | -253.9 | -428 | |||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | -240.6 | -46.3 | 297 | |||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -487 | -57.1 | -2.1 | |||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 45.6 | 55.2 | 33.7 | |||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 1782.4 | 46.3 | 64.8 | |||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | 522.1 | -255.8 | -34.5 | |||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -719.6 | -4600 | -4300 | |||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 1119.3 | 4998.4 | -4300 | |||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -400.1 | -0.1 | -0.1 | |||||||||||||||||||
cash-flows.row.dividends-paid | 0 | -236.5 | -0.4 | -252.6 | |||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -1186 | 0 | 12839.9 | |||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -1422.9 | 397.9 | 3987.2 | |||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 663 | 352.9 | 0.7 | |||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -1037.5 | 1828.1 | 3109.9 | |||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 13204.4 | 14242 | 12413.8 | |||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 14242 | 12413.8 | 9304 | |||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | -799.7 | 1333.1 | -843.5 | |||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -578.4 | -253.9 | -428 | |||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | -1378.1 | 1079.1 | -1271.6 |
Строка отчета о прибылях и убытках
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 | 25258.6 | 20040.1 | 17024.8 | |||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 16268.6 | 12444 | 11735.7 | |||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 8990 | 7596.1 | 5289.1 | |||||||||||||||||||
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 | 117 | 327.5 | -462.2 | |||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 8367.4 | 7027.5 | 7878.5 | |||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 24635.9 | 19471.5 | 19614.1 | |||||||||||||||||||
income-statement-row.row.interest-income | 0 | 5.1 | 5.9 | 5.7 | |||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 27.4 | 32 | 12.9 | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 2222 | 815 | -5649 | |||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 117 | 327.5 | -462.2 | |||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 2222 | 815 | -5649 | |||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 27.4 | 32 | 12.9 | |||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 244.9 | 191.6 | 869.7 | |||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.operating-income | 0 | 622.6 | 568.6 | -2589.3 | |||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 2844.3 | 1384.6 | -8241.2 | |||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | -301.8 | 779.2 | -682.9 | |||||||||||||||||||
income-statement-row.row.net-income | 0 | 3146.1 | 605.4 | -7558.3 |
Часто задаваемые вопросы
Что такое Japan Cash Machine Co., Ltd. (6418.T) общие активы?
Japan Cash Machine Co., Ltd. (6418.T) общие активы - 38816625000.000.
Какова годовая выручка предприятия?
Годовая выручка - N/A.
Какова норма прибыли компании?
Норма прибыли компании - 0.375.
Что такое свободный денежный поток компании?
Свободный денежный поток - -196.796.
Что такое норма чистой прибыли предприятия?
Норма чистой прибыли - 0.128.
Что такое общий доход компании?
Общая выручка - 0.061.
Что такое Japan Cash Machine Co., Ltd. (6418.T) чистая прибыль (чистый доход)?
Чистая прибыль (чистый доход) - 3146147000.000.
Что такое общий долг компании?
Общий долг - 4353367000.000.
Что такое операционные расходы?
Операционные расходы - 8367374000.000.
Какова цифра денежных средств компании?
Денежные средства предприятия - 0.000.