Mitsuboshi Belting Ltd.
Simbol: 5192.T
JPX
4635
JPYTržna cena danes
19.8728
Razmerje P/E
-2.0302
Razmerje PEG
128.99B
Kapaciteta MRK
- 0.05%
Donos DIV
Mitsuboshi Belting Ltd. (5192-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 | 2006 | 2005 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 138249 | 35307 | 34708 | 33771 | |||||||||||||||||||
balance-sheet.row.short-term-investments | 902 | -415 | -476 | -376 | |||||||||||||||||||
balance-sheet.row.net-receivables | 69086 | 16657 | 17788 | 15938 | |||||||||||||||||||
balance-sheet.row.inventory | 98592 | 24276 | 21331 | 18322 | |||||||||||||||||||
balance-sheet.row.other-current-assets | 4915 | 1091 | 713 | 720 | |||||||||||||||||||
balance-sheet.row.total-current-assets | 310842 | 77331 | 74540 | 68751 | |||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 118037 | 28399 | 26671 | 23511 | |||||||||||||||||||
balance-sheet.row.goodwill | 465 | 130 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.intangible-assets | 2350 | 661 | 891 | 1149 | |||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 2815 | 791 | 891 | 1149 | |||||||||||||||||||
balance-sheet.row.long-term-investments | 69688 | 14012 | 15655 | 13621 | |||||||||||||||||||
balance-sheet.row.tax-assets | -19488 | 1148 | 1205 | 1029 | |||||||||||||||||||
balance-sheet.row.other-non-current-assets | 24686 | -1 | -1 | -1 | |||||||||||||||||||
balance-sheet.row.total-non-current-assets | 195738 | 44349 | 44421 | 39309 | |||||||||||||||||||
balance-sheet.row.other-assets | 6 | 2 | 2 | 3 | |||||||||||||||||||
balance-sheet.row.total-assets | 506586 | 121682 | 118963 | 108063 | |||||||||||||||||||
balance-sheet.row.account-payables | 38147 | 9889 | 9898 | 8716 | |||||||||||||||||||
balance-sheet.row.short-term-debt | 15488 | 4229 | 3227 | 3225 | |||||||||||||||||||
balance-sheet.row.tax-payables | 3461 | 201 | 1576 | 681 | |||||||||||||||||||
balance-sheet.row.long-term-debt-total | 14500 | 4000 | 900 | 1800 | |||||||||||||||||||
Deferred Revenue Non Current | 2469 | 2469 | 2764 | 2585 | |||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 4644 | - | - | - | |||||||||||||||||||
balance-sheet.row.other-current-liab | 24819 | 4110 | 3432 | 3886 | |||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 52568 | 12220 | 9871 | 10141 | |||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 710 | 710 | 610 | 555 | |||||||||||||||||||
balance-sheet.row.total-liab | 141653 | 34082 | 32086 | 29799 | |||||||||||||||||||
balance-sheet.row.preferred-stock | 72057 | 73553 | 74190 | 70241 | |||||||||||||||||||
balance-sheet.row.common-stock | 32600 | 8150 | 8150 | 8150 | |||||||||||||||||||
balance-sheet.row.retained-earnings | 279586 | 70818 | 70315 | 65768 | |||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 74291 | 14047 | 12687 | 8023 | |||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | -93603 | -78968 | -78465 | -73918 | |||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 364931 | 87600 | 86877 | 78264 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 506584 | 121682 | 118963 | 108063 | |||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.total-equity | 364931 | 87600 | 86877 | 78264 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 506584 | - | - | - | |||||||||||||||||||
Total Investments | 67885 | 13597 | 15179 | 13245 | |||||||||||||||||||
balance-sheet.row.total-debt | 29988 | 8229 | 4127 | 5025 | |||||||||||||||||||
balance-sheet.row.net-debt | -108261 | -27078 | -30581 | -28746 |
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 | 2006 | 2005 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 6595 | 9814 | 8740 | 5857 | |||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 4199 | 4104 | 3867 | 3972 | |||||||||||||||||||
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 | -1265 | -1665 | 420 | |||||||||||||||||||
cash-flows.row.account-receivables | 0 | 1949 | -921 | 220 | |||||||||||||||||||
cash-flows.row.inventory | 0 | -2036 | -1688 | 410 | |||||||||||||||||||
cash-flows.row.account-payables | 0 | -632 | 175 | -984 | |||||||||||||||||||
cash-flows.row.other-working-capital | 0 | -546 | 769 | 774 | |||||||||||||||||||
cash-flows.row.other-non-cash-items | -6595 | -3312 | -1898 | -1637 | |||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 8398 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -5600 | -6058 | -3718 | |||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 69 | 32 | 254 | |||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -3051 | -1500 | -39 | |||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 2186 | 231 | 520 | |||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | -601 | -85 | -88 | |||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -6997 | -7380 | -3071 | |||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -900 | -900 | -2200 | |||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 5002 | 0 | 0 | |||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -1204 | -679 | 0 | |||||||||||||||||||
cash-flows.row.dividends-paid | 0 | -6568 | -1833 | -1570 | |||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -71 | 167 | -334 | |||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -3741 | -3245 | -4104 | |||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 1827 | 904 | 1160 | |||||||||||||||||||
cash-flows.row.net-change-in-cash | 2748 | 431 | -678 | 2598 | |||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 135544 | 33494 | 33063 | 33741 | |||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 132796 | 33063 | 33741 | 31143 | |||||||||||||||||||
cash-flows.row.operating-cash-flow | 8398 | 9341 | 9044 | 8612 | |||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -5600 | -6058 | -3718 | |||||||||||||||||||
cash-flows.row.free-cash-flow | 8398 | 3741 | 2986 | 4894 |
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 | 2006 | 2005 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 82120 | 82911 | 74870 | 64862 | |||||||||||||||||||
income-statement-row.row.cost-of-revenue | 56738 | 56338 | 51442 | 45868 | |||||||||||||||||||
income-statement-row.row.gross-profit | 25382 | 26573 | 23428 | 18994 | |||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||||
income-statement-row.row.research-development | 3188 | - | - | - | |||||||||||||||||||
income-statement-row.row.selling-general-administrative | 179 | - | - | - | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 3340 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-expenses | 647 | 563 | 148 | 368 | |||||||||||||||||||
income-statement-row.row.operating-expenses | 17407 | 17542 | 15787 | 14025 | |||||||||||||||||||
income-statement-row.row.cost-and-expenses | 74145 | 73880 | 67229 | 59893 | |||||||||||||||||||
income-statement-row.row.interest-income | 428 | 281 | 92 | 84 | |||||||||||||||||||
income-statement-row.row.interest-expense | 64 | 51 | 43 | 59 | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 3340 | - | - | - | |||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 1362 | 782 | 1098 | 888 | |||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-operating-expenses | 647 | 563 | 148 | 368 | |||||||||||||||||||
income-statement-row.row.total-operating-expenses | 1362 | 782 | 1098 | 888 | |||||||||||||||||||
income-statement-row.row.interest-expense | 64 | 51 | 43 | 59 | |||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 3106 | 4104 | 3867 | 3972 | |||||||||||||||||||
income-statement-row.row.ebitda-caps | 11318 | - | - | - | |||||||||||||||||||
income-statement-row.row.operating-income | 7974 | 9030 | 7640 | 4968 | |||||||||||||||||||
income-statement-row.row.income-before-tax | 9337 | 9814 | 8740 | 5857 | |||||||||||||||||||
income-statement-row.row.income-tax-expense | 2741 | 2742 | 2359 | 1791 | |||||||||||||||||||
income-statement-row.row.net-income | 6595 | 7071 | 6380 | 4066 |
Pogosto zastavljeno vprašanje
Kaj je Mitsuboshi Belting Ltd. (5192.T) skupna sredstva?
Mitsuboshi Belting Ltd. (5192.T) skupna sredstva so 121682000000.000.
Kakšen je letni prihodek podjetja?
Letni prihodki so 42487000000.000.
Kolikšna je stopnja dobička podjetja?
Dobiček podjetja je 0.309.
Kakšen je prosti denarni tok podjetja?
Prosti denarni tok je 296.035.
Kolikšna je neto stopnja dobička podjetja?
Čista stopnja dobička je 0.080.
Kolikšni so skupni prihodki podjetja?
Celotni prihodki so 0.097.
Kaj je Mitsuboshi Belting Ltd. (5192.T) čisti dobiček (čisti dobiček)?
Čisti dobiček (čisti prihodek) je 7071000000.000.
Kolikšen je skupni dolg podjetja?
Skupni dolg je 8229000000.000.
Kolikšni so stroški poslovanja?
Stroški poslovanja so 17542000000.000.
Kolikšno je število denarnih sredstev podjetja?
Denarna sredstva podjetja so 32292000000.000.