Mitachi Co., Ltd.

Simbol: 3321.T

JPX

1156

JPY

Tržna cena danes

  • 8.2382

    Razmerje P/E

  • 0.5437

    Razmerje PEG

  • 9.21B

    Kapaciteta MRK

  • 0.03%

    Donos DIV

Mitachi Co., Ltd. (3321-T) Finančni izkazi

Na grafu so prikazane privzete številke v dinamiki za Mitachi Co., Ltd. (3321.T). Prihodki podjetja prikazujejo povprečje NaN M, ki je NaN % gowth. Povprečni bruto dobiček za celotno obdobje je NaN M, ki je NaN %. Povprečno razmerje bruto dobička je NaN %. Rast čistega dobička za lanskoletno poslovanje podjetja je NaN %, kar je enako NaN % % v povprečju v celotni zgodovini podjetja.,

Bilanca stanja

Če pogledamo fiskalno pot podjetja Mitachi Co., Ltd., opazimo povprečno rast sredstev. Zanimivo je, da ta stopnja znaša , kar odraža tako visoke kot tudi padce podjetja. Pri primerjavi četrtletja s četrtletjem se ta številka prilagodi na . Pogled nazaj v preteklo leto razkrije skupno spremembo sredstev v višini NaN. Vrednost za delničarje, kot jo prikazuje celotni lastniški kapital, je ovrednotena z vrednostjo NaN v valuti poročanja. Letna sprememba tega vidika je NaN%.

common:word.in-mln

USD
Growth
TTM2022202120202019201820172016201520142013201220112010200920082007

balance-sheet.row.cash-and-short-term-investments

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1316.8
1458.8
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balance-sheet.row.short-term-investments

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balance-sheet.row.net-receivables

05410.45720.65728.8
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8593.1
6773.7
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balance-sheet.row.inventory

07040.16375.73923.4
4221.5
4708.5
5018.9
4111.2
3699.8
3894.1
3089.1
2771
2645.5
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2492.1
1548
2181.7

balance-sheet.row.other-current-assets

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3393.4
2816.8
2888.4
2068.4
932.3
533.3
79.5
44.7
130.3
392.1
106
71.8

balance-sheet.row.total-current-assets

018987.118404.714697.8
12375.1
14440.8
15124.7
14047
11720.6
14059
12522.9
11380
12151
10734.6
10135.1
8467.3
11229.5

balance-sheet.row.property-plant-equipment-net

01174.11131.21135.4
1149.2
953.4
939.5
958.9
1025.5
1072.6
1027.7
992.8
1021.2
1074.6
1136.6
1261.6
1112.4

balance-sheet.row.goodwill

00.50.70.8
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balance-sheet.row.intangible-assets

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165.1
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balance-sheet.row.goodwill-and-intangible-assets

0107.5132.7171.8
212.9
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170.7
165.1
145
95.7
99.4
86.9
89.7
102.9
112.9
137.1
154.4

balance-sheet.row.long-term-investments

0535541617
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546
226.1
121.8
148
159.7
132.6
127.9
69.7
716.5
93.3
74.3
121.7

balance-sheet.row.tax-assets

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3.2
0.6
1.2
2.4
207.4
206.2
10.6
10.9
15
4.2

balance-sheet.row.other-non-current-assets

0445.8437.2428.9
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420.3
319.1
324.5
344.7
340.5
285.9
293.4
291.1
105.8
292.9
333.4
284.6

balance-sheet.row.total-non-current-assets

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1734.5
1656.8
1573.6
1663.8
1669.6
1548
1708.4
1678
2010.4
1646.6
1821.5
1677.4

balance-sheet.row.other-assets

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balance-sheet.row.total-assets

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14324.7
16175.4
16781.5
15620.6
13384.4
15728.6
14070.9
13088.5
13829
12745.1
11781.7
10288.8
12906.9

balance-sheet.row.account-payables

03011.64009.23723.4
2322.6
3379.4
3915.5
4372.9
2613.4
4687.8
5041.1
4235.8
5864.5
5439.4
5276
3574.7
4934.2

balance-sheet.row.short-term-debt

01444.81613.3569.9
789.6
1628.1
1924.9
2051.1
2016.8
1740.3
1267.7
2229.9
2366.5
1700.2
756.7
993.7
1921.9

balance-sheet.row.tax-payables

0377.2418.9232.2
71.2
197.8
232.7
137.5
156.7
196.7
32.7
228.5
18.9
115.8
181.9
6.2
138.4

balance-sheet.row.long-term-debt-total

0265.5243.3243.2
220.6
0
0
0
0
400
1017.5
582.1
300.7
33.1
88
436.7
500

Deferred Revenue Non Current

0000
0
0
0
0
0
24.8
24.4
24.1
23.8
23.5
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0
0

balance-sheet.row.deferred-tax-liabilities-non-current

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balance-sheet.row.other-current-liab

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1406.3
1572.4
2125.4
1654.5
1415.5
1562.3
390.5
238.3
314.6
206.4
214.9
178.4
181.9

balance-sheet.row.total-non-current-liabilities

0518.6486.6461.4
352.8
134.6
201.7
210.5
214.8
655.9
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704.6
411.4
126.3
166.3
537.1
641.3

balance-sheet.row.other-liabilities

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balance-sheet.row.capital-lease-obligations

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2.1
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0
0
0
0
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89
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0

balance-sheet.row.total-liab

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7023.3
8400.2
8531
6513.9
8956.3
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7728.1
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6688.5
5367.5
7940.6

balance-sheet.row.preferred-stock

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0
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balance-sheet.row.common-stock

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521.6
521.6
521.6
521.6
521.6
521.6
521.6
521.6
521.6
521.6

balance-sheet.row.retained-earnings

010523.99267.47997.9
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6507
5755.9
5504.3
5238
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4240.8
3751.7
4040.6
4027.4
3841.4
3861.8

balance-sheet.row.accumulated-other-comprehensive-income-loss

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balance-sheet.row.other-total-stockholders-equity

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796.6
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987.3
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500.3
544.2
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balance-sheet.row.total-stockholders-equity

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balance-sheet.row.total-liabilities-and-stockholders-equity

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15620.6
13384.4
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14070.9
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13829
12745.1
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12906.9

balance-sheet.row.minority-interest

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18.4
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balance-sheet.row.total-equity

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balance-sheet.row.total-liabilities-and-total-equity

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Total Investments

089.7104.6188.4
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125.8
226.1
121.8
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159.7
132.6
127.9
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92.5
93.3
74.3
121.7

balance-sheet.row.total-debt

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balance-sheet.row.net-debt

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1799.5
819.4
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67.1
1183.9

Izkaz denarnih tokov

V zadnjem obdobju se je v finančnem okolju Mitachi Co., Ltd. opazno spremenil prosti denarni tok, ki se je spremenil v NaN. Podjetje je nedavno povečalo svoj osnovni kapital z izdajo NaN, kar kaže na razliko NaN v primerjavi s prejšnjim letom. Družba je pri naložbenju porabila neto denarna sredstva v višini NaN v valuti poročanja. To je premik za NaN v primerjavi s prejšnjim letom. V istem obdobju je družba zabeležila NaN, NaN in NaN, ki so pomembne za razumevanje naložbenih in odplačilnih strategij podjetja. Družba je pri financiranju porabila NaN, pri čemer je razlika v primerjavi z letom prej znašala NaN. Poleg tega je podjetje namenilo NaN za izplačilo dividend svojim delničarjem. Hkrati je izvajalo tudi druge finančne manevre, imenovane NaN, ki so prav tako pomembno vplivali na denarni tok v tem obdobju. Te sestavine skupaj tvorijo celovito sliko finančnega stanja podjetja in strateškega pristopa k upravljanju denarnih tokov.

common:word.in-mln

USD
Growth
TTM2022202120202019201820172016201520142013201220112010200920082007

cash-flows.row.net-income

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cash-flows.row.depreciation-and-amortization

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cash-flows.row.deferred-income-tax

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cash-flows.row.stock-based-compensation

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cash-flows.row.change-in-working-capital

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cash-flows.row.account-receivables

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cash-flows.row.inventory

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cash-flows.row.account-payables

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cash-flows.row.other-working-capital

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cash-flows.row.other-non-cash-items

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cash-flows.row.net-cash-provided-by-operating-activities

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cash-flows.row.investments-in-property-plant-an-equipment

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cash-flows.row.acquisitions-net

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cash-flows.row.purchases-of-investments

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cash-flows.row.sales-maturities-of-investments

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cash-flows.row.other-investing-activites

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cash-flows.row.net-cash-used-for-investing-activites

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cash-flows.row.common-stock-issued

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cash-flows.row.common-stock-repurchased

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cash-flows.row.dividends-paid

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cash-flows.row.other-financing-activites

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cash-flows.row.net-cash-used-provided-by-financing-activities

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cash-flows.row.effect-of-forex-changes-on-cash

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cash-flows.row.net-change-in-cash

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cash-flows.row.cash-at-end-of-period

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cash-flows.row.cash-at-beginning-of-period

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cash-flows.row.operating-cash-flow

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cash-flows.row.capital-expenditure

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cash-flows.row.free-cash-flow

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1525.4
542.9

Vrstica izkaza poslovnega izida

Prihodki Mitachi Co., Ltd. so se v primerjavi s prejšnjim obdobjem spremenili za NaN%. Bruto dobiček podjetja 3321.T znaša NaN. Odhodki iz poslovanja podjetja so NaN in so se v primerjavi s prejšnjim letom spremenili za NaN%. Odhodki za amortizacijo znašajo NaN, kar je NaN% sprememba glede na zadnje obračunsko obdobje. Stroški poslovanja so sporočeni v višini NaN, ki kaže NaN% spremembo glede na preteklo leto. Stroški prodaje in trženja znašajo NaN, kar pomeni NaN% spremembo v primerjavi s preteklim letom. EBITDA na podlagi zadnjih podatkov znaša NaN in predstavlja NaN% rast v primerjavi s preteklim letom. Prihodki iz poslovanja so NaN, ki kažejo NaN% spremembo v primerjavi s preteklim letom. Sprememba čistih prihodkov je NaN%. Čisti prihodki v zadnjem letu so znašali NaN.

common:word.in-mln

USD
Growth
TTM2022202120202019201820172016201520142013201220112010200920082007

income-statement-row.row.total-revenue

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37034.6

income-statement-row.row.cost-of-revenue

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income-statement-row.row.gross-profit

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income-statement-row.row.research-development

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income-statement-row.row.selling-general-administrative

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income-statement-row.row.selling-and-marketing-expenses

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income-statement-row.row.other-expenses

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income-statement-row.row.operating-expenses

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2314.3

income-statement-row.row.cost-and-expenses

04078140501.332956.3
33100.6
37199.1
40838.6
33087.3
33221.9
35090.4
31959.5
30845.4
36478.2
31370.4
30793.9
26281.9
36103.9

income-statement-row.row.interest-income

014.414.38.6
14.1
12.8
8.3
5.1
5.3
3.9
3.6
3.9
25.7
9.6
8.6
6.6
7

income-statement-row.row.interest-expense

071.22020.1
37.6
46.4
31.3
21.4
32.3
36.5
35
14
16.1
12.7
13.9
25.5
32.9

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

0-4011276
37
52
-107.1
45.1
77.5
73.8
146
258.3
-1043
60.6
103.9
74.7
-30

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

0103.7113.5126.8
101.7
91.6
90.9
92
107
127.1
164.4
273
85.1
105.4
120.9
113.8
133.4

income-statement-row.row.total-operating-expenses

0-4011276
37
52
-107.1
45.1
77.5
73.8
146
258.3
-1043
60.6
103.9
74.7
-30

income-statement-row.row.interest-expense

071.22020.1
37.6
46.4
31.3
21.4
32.3
36.5
35
14
16.1
12.7
13.9
25.5
32.9

income-statement-row.row.depreciation-and-amortization

0188.8178.6176.5
201.7
160.2
149.7
149.1
152
132
120.8
128.2
155.1
133.7
153
164.8
137.5

income-statement-row.row.ebitda-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

02490.82018.1924.3
759.2
1313.5
1407.9
693.1
616.4
919.7
739.5
548.7
724
291.1
396.7
168
930.7

income-statement-row.row.income-before-tax

02452.32130.61000.9
775.4
1396.1
1300.8
738.3
693.9
993.5
885.5
807
-319
351.8
500.6
242.7
900.7

income-statement-row.row.income-tax-expense

0754.8665.2341.7
287.8
418.3
363.4
270.8
242.4
316.3
276
215.1
-133
235.7
204.6
116.4
407.1

income-statement-row.row.net-income

01693.91465.1665.2
496.5
972.4
934.9
478.8
457.4
679.8
616.5
591.9
-186
116.1
296
126.3
493.6

Pogosto zastavljeno vprašanje

Kaj je Mitachi Co., Ltd. (3321.T) skupna sredstva?

Mitachi Co., Ltd. (3321.T) skupna sredstva so 20804342000.000.

Kakšen je letni prihodek podjetja?

Letni prihodki so N/A.

Kolikšna je stopnja dobička podjetja?

Dobiček podjetja je 0.110.

Kakšen je prosti denarni tok podjetja?

Prosti denarni tok je 36.481.

Kolikšna je neto stopnja dobička podjetja?

Čista stopnja dobička je 0.028.

Kolikšni so skupni prihodki podjetja?

Celotni prihodki so 0.040.

Kaj je Mitachi Co., Ltd. (3321.T) čisti dobiček (čisti dobiček)?

Čisti dobiček (čisti prihodek) je 1693859000.000.

Kolikšen je skupni dolg podjetja?

Skupni dolg je 1710372000.000.

Kolikšni so stroški poslovanja?

Stroški poslovanja so 2850643000.000.

Kolikšno je število denarnih sredstev podjetja?

Denarna sredstva podjetja so 0.000.