Maezawa Industries, Inc.
Simbol: 6489.T
JPX
1274
JPYTržna cena danes
8.1802
Razmerje P/E
0.3502
Razmerje PEG
22.73B
Kapaciteta MRK
- 0.02%
Donos DIV
Maezawa Industries, Inc. (6489-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 | 11653 | 10374 | 9778 | ||||||||||||||||
balance-sheet.row.short-term-investments | 0 | -244 | -229 | -229 | ||||||||||||||||
balance-sheet.row.net-receivables | 0 | 10175 | 9676 | 9621 | ||||||||||||||||
balance-sheet.row.inventory | 0 | 6721 | 5196 | 5805 | ||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 5334 | 5092 | 4491 | ||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 29099 | 25694 | 25442 | ||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 7124 | 6936 | 7020 | ||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 112 | 58 | 49 | ||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 112 | 58 | 49 | ||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 3478 | 2808 | 3105 | ||||||||||||||||
balance-sheet.row.tax-assets | 0 | 248 | 114 | 133 | ||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 13 | 12 | 14 | ||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 10975 | 9928 | 10321 | ||||||||||||||||
balance-sheet.row.other-assets | 0 | 2 | 4 | 4 | ||||||||||||||||
balance-sheet.row.total-assets | 0 | 40076 | 35626 | 35767 | ||||||||||||||||
balance-sheet.row.account-payables | 0 | 3212 | 2569 | 2234 | ||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 821 | 929 | 1305 | ||||||||||||||||
balance-sheet.row.tax-payables | 0 | 500 | 338 | 492 | ||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 1470 | 1501 | 1648 | ||||||||||||||||
Deferred Revenue Non Current | 0 | -461 | 1070 | 960 | ||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 4204 | 3570 | 4231 | ||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 2512 | 2603 | 2684 | ||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 33 | 46 | 62 | ||||||||||||||||
balance-sheet.row.total-liab | 0 | 15443 | 13651 | 14973 | ||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.common-stock | 0 | 5233 | 5233 | 5233 | ||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 14871 | 12686 | 11018 | ||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 1005 | 538 | 744 | ||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 3524 | 3518 | 3799 | ||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 24633 | 21975 | 20794 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 40076 | 35626 | 35767 | ||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-equity | 0 | 24633 | 21975 | 20794 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||
Total Investments | 0 | 3234 | 2579 | 2876 | ||||||||||||||||
balance-sheet.row.total-debt | 0 | 2291 | 2430 | 2953 | ||||||||||||||||
balance-sheet.row.net-debt | 0 | -9362 | -7944 | -6825 |
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 | 3322 | 3094 | 3339 | ||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 562 | 548 | 541 | ||||||||||||||||
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 | -421 | -328 | 431 | ||||||||||||||||
cash-flows.row.account-receivables | 0 | -498 | -89 | -19 | ||||||||||||||||
cash-flows.row.inventory | 0 | -1525 | 607 | 60 | ||||||||||||||||
cash-flows.row.account-payables | 0 | 1267 | -232 | -537 | ||||||||||||||||
cash-flows.row.other-working-capital | 0 | 335 | -614 | 927 | ||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -864 | -998 | -911 | ||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -688 | -458 | -581 | ||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 24 | 15 | ||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | -24 | 0 | ||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 2 | 0 | ||||||||||||||||
cash-flows.row.other-investing-activites | 0 | -26 | 15 | -21 | ||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -714 | -441 | -587 | ||||||||||||||||
cash-flows.row.debt-repayment | 0 | -2336 | -2706 | -2437 | ||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 2181 | 2384 | ||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | -288 | -199 | ||||||||||||||||
cash-flows.row.dividends-paid | 0 | -445 | -449 | -303 | ||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 2175 | -16 | -15 | ||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -606 | -1278 | -570 | ||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | -1 | ||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 1279 | 597 | 2242 | ||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 11467 | 10188 | 9591 | ||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 10188 | 9591 | 7349 | ||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 2599 | 2316 | 3400 | ||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -688 | -458 | -581 | ||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 1911 | 1858 | 2819 |
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 | 32369 | 30903 | 31810 | ||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 22926 | 21953 | 22950 | ||||||||||||||||
income-statement-row.row.gross-profit | 0 | 9443 | 8950 | 8860 | ||||||||||||||||
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 | 61 | 103 | ||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 6216 | 5911 | 5638 | ||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 29142 | 27864 | 28588 | ||||||||||||||||
income-statement-row.row.interest-income | 0 | 90 | 65 | 1 | ||||||||||||||||
income-statement-row.row.interest-expense | 0 | 16 | 18 | 19 | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 94 | 55 | 116 | ||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 27 | 61 | 103 | ||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 94 | 55 | 116 | ||||||||||||||||
income-statement-row.row.interest-expense | 0 | 16 | 18 | 19 | ||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 562 | 548 | 541 | ||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.operating-income | 0 | 3226 | 3038 | 3221 | ||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 3322 | 3094 | 3339 | ||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 691 | 952 | 849 | ||||||||||||||||
income-statement-row.row.net-income | 0 | 2630 | 2142 | 2489 |
Pogosto zastavljeno vprašanje
Kaj je Maezawa Industries, Inc. (6489.T) skupna sredstva?
Maezawa Industries, Inc. (6489.T) skupna sredstva so 40076000000.000.
Kakšen je letni prihodek podjetja?
Letni prihodki so N/A.
Kolikšna je stopnja dobička podjetja?
Dobiček podjetja je 0.302.
Kakšen je prosti denarni tok podjetja?
Prosti denarni tok je 49.538.
Kolikšna je neto stopnja dobička podjetja?
Čista stopnja dobička je 0.082.
Kolikšni so skupni prihodki podjetja?
Celotni prihodki so 0.115.
Kaj je Maezawa Industries, Inc. (6489.T) čisti dobiček (čisti dobiček)?
Čisti dobiček (čisti prihodek) je 2630000000.000.
Kolikšen je skupni dolg podjetja?
Skupni dolg je 2291000000.000.
Kolikšni so stroški poslovanja?
Stroški poslovanja so 6216000000.000.
Kolikšno je število denarnih sredstev podjetja?
Denarna sredstva podjetja so 0.000.