Mitsui Matsushima Holdings Co., Ltd.
Simbol: 1518.T
JPX
3840
JPYTržna cena danes
2.2028
Razmerje P/E
-0.0338
Razmerje PEG
46.87B
Kapaciteta MRK
- 0.03%
Donos DIV
Mitsui Matsushima Holdings Co., Ltd. (1518-T) Finančni izkazi
Bilanca stanja
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 | 39468 | 21558 | 23850 | ||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 116 | 137 | -131 | ||||||||||||||||
balance-sheet.row.net-receivables | 0 | 13877 | 8404 | 7154 | ||||||||||||||||
balance-sheet.row.inventory | 0 | 8278 | 6812 | 6885 | ||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 1614 | 2110 | 2888 | ||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 63237 | 38884 | 40777 | ||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 12747 | 13016 | 13427 | ||||||||||||||||
balance-sheet.row.goodwill | 0 | 12671 | 10367 | 10748 | ||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 786 | 371 | 231 | ||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 13457 | 10738 | 10979 | ||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 3819 | 3305 | 3466 | ||||||||||||||||
balance-sheet.row.tax-assets | 0 | 669 | 935 | 1164 | ||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 1093 | 958 | 803 | ||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 31785 | 28952 | 29839 | ||||||||||||||||
balance-sheet.row.other-assets | 0 | 3 | 1 | 2 | ||||||||||||||||
balance-sheet.row.total-assets | 0 | 95025 | 67837 | 70618 | ||||||||||||||||
balance-sheet.row.account-payables | 0 | 7888 | 6743 | 6406 | ||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 6846 | 3967 | 12406 | ||||||||||||||||
balance-sheet.row.tax-payables | 0 | 3442 | 368 | 255 | ||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 6581 | 8746 | 11189 | ||||||||||||||||
Deferred Revenue Non Current | 0 | 3757 | 2704 | 2200 | ||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 7189 | 7822 | 5922 | ||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 12095 | 12915 | 14840 | ||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 767 | 886 | 1033 | ||||||||||||||||
balance-sheet.row.total-liab | 0 | 38425 | 32302 | 40332 | ||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 54407 | 35236 | 30478 | ||||||||||||||||
balance-sheet.row.common-stock | 0 | 8571 | 8571 | 8571 | ||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 41174 | 20547 | 15793 | ||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 1370 | 197 | -269 | ||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | -49745 | -29118 | -24364 | ||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 55777 | 35433 | 30209 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 95025 | 67837 | 70618 | ||||||||||||||||
balance-sheet.row.minority-interest | 0 | 823 | 102 | 77 | ||||||||||||||||
balance-sheet.row.total-equity | 0 | 56600 | 35535 | 30286 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||
Total Investments | 0 | 3935 | 3442 | 3335 | ||||||||||||||||
balance-sheet.row.total-debt | 0 | 13427 | 12713 | 23595 | ||||||||||||||||
balance-sheet.row.net-debt | 0 | -26041 | -8845 | -255 |
Izkaz denarnih tokov
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 | 34124 | 8106 | -1967 | ||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 2552 | 1616 | 2630 | ||||||||||||||||
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 | -2796 | -851 | 2272 | ||||||||||||||||
cash-flows.row.account-receivables | 0 | -2447 | -1229 | 2472 | ||||||||||||||||
cash-flows.row.inventory | 0 | 406 | -50 | -1738 | ||||||||||||||||
cash-flows.row.account-payables | 0 | -1497 | 156 | 1889 | ||||||||||||||||
cash-flows.row.other-working-capital | 0 | 742 | 272 | -351 | ||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -7676 | 40 | 3872 | ||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -705 | -1402 | -1090 | ||||||||||||||||
cash-flows.row.acquisitions-net | 0 | -2536 | -389 | -4165 | ||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -187 | -118 | -952 | ||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 163 | 38 | 121 | ||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 1928 | 4440 | 3518 | ||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -1337 | 2569 | -2568 | ||||||||||||||||
cash-flows.row.debt-repayment | 0 | -2177 | -3567 | -2441 | ||||||||||||||||
cash-flows.row.common-stock-issued | 0 | -135 | 0 | 0 | ||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -48 | 0 | 0 | ||||||||||||||||
cash-flows.row.dividends-paid | 0 | -2072 | -652 | -650 | ||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -2047 | -7530 | 7350 | ||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -6479 | -11749 | 4259 | ||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 262 | 388 | 607 | ||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 18651 | 120 | 9105 | ||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 38064 | 19413 | 19293 | ||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 19413 | 19293 | 10188 | ||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 26204 | 8911 | 6807 | ||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -705 | -1402 | -1090 | ||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 25499 | 7509 | 5717 |
Vrstica izkaza poslovnega izida
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 | 80015 | 46592 | 57378 | ||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 34710 | 30184 | 47398 | ||||||||||||||||
income-statement-row.row.gross-profit | 0 | 45305 | 16408 | 9980 | ||||||||||||||||
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 | 12 | 101 | 351 | ||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 9514 | 7989 | 8031 | ||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 44224 | 38173 | 55429 | ||||||||||||||||
income-statement-row.row.interest-income | 0 | 163 | 33 | 121 | ||||||||||||||||
income-statement-row.row.interest-expense | 0 | 141 | 157 | 177 | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -1666 | -312 | -3915 | ||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 12 | 101 | 351 | ||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -1666 | -312 | -3915 | ||||||||||||||||
income-statement-row.row.interest-expense | 0 | 141 | 157 | 177 | ||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 2552 | 1616 | 2630 | ||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.operating-income | 0 | 35789 | 8417 | 1946 | ||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 34124 | 8106 | -1967 | ||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 11163 | 2694 | 1052 | ||||||||||||||||
income-statement-row.row.net-income | 0 | 22977 | 5396 | -3035 |
Pogosto zastavljeno vprašanje
Kaj je Mitsui Matsushima Holdings Co., Ltd. (1518.T) skupna sredstva?
Mitsui Matsushima Holdings Co., Ltd. (1518.T) skupna sredstva so 95025000000.000.
Kakšen je letni prihodek podjetja?
Letni prihodki so N/A.
Kolikšna je stopnja dobička podjetja?
Dobiček podjetja je 0.526.
Kakšen je prosti denarni tok podjetja?
Prosti denarni tok je 463.300.
Kolikšna je neto stopnja dobička podjetja?
Čista stopnja dobička je 0.252.
Kolikšni so skupni prihodki podjetja?
Celotni prihodki so 0.400.
Kaj je Mitsui Matsushima Holdings Co., Ltd. (1518.T) čisti dobiček (čisti dobiček)?
Čisti dobiček (čisti prihodek) je 22977000000.000.
Kolikšen je skupni dolg podjetja?
Skupni dolg je 13427000000.000.
Kolikšni so stroški poslovanja?
Stroški poslovanja so 9514000000.000.
Kolikšno je število denarnih sredstev podjetja?
Denarna sredstva podjetja so 0.000.