Micronics Japan Co., Ltd.
Simbol: 6871.T
JPX
7750
JPYTržna cena danes
62.7015
Razmerje P/E
0.1405
Razmerje PEG
299.01B
Kapaciteta MRK
- 0.00%
Donos DIV
Micronics Japan Co., Ltd. (6871-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 75608 | 21552 | 19202 | 12097 | ||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | -162 | 0 | ||||||||||||||||||
balance-sheet.row.net-receivables | 29266 | 8709 | 10824 | 5790 | ||||||||||||||||||
balance-sheet.row.inventory | 30342 | 7652 | 5386 | 5050 | ||||||||||||||||||
balance-sheet.row.other-current-assets | 3389 | 434 | 307 | 706 | ||||||||||||||||||
balance-sheet.row.total-current-assets | 138605 | 38347 | 35719 | 23643 | ||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 58638 | 13179 | 11015 | 9380 | ||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 3884 | 990 | 980 | 1026 | ||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 0 | 1095 | 0 | ||||||||||||||||||
balance-sheet.row.tax-assets | 141 | 141 | 70 | 0 | ||||||||||||||||||
balance-sheet.row.other-non-current-assets | 7642 | 1726 | 854 | 3818 | ||||||||||||||||||
balance-sheet.row.total-non-current-assets | 70305 | 16036 | 14014 | 14224 | ||||||||||||||||||
balance-sheet.row.other-assets | 6 | 1 | 3 | 1 | ||||||||||||||||||
balance-sheet.row.total-assets | 208916 | 54384 | 49736 | 37868 | ||||||||||||||||||
balance-sheet.row.account-payables | 18210 | 5352 | 6187 | 4844 | ||||||||||||||||||
balance-sheet.row.short-term-debt | 2956 | 834 | 959 | 1038 | ||||||||||||||||||
balance-sheet.row.tax-payables | 2856 | 1321 | 2257 | 698 | ||||||||||||||||||
balance-sheet.row.long-term-debt-total | 1482 | 439 | 371 | 497 | ||||||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 2055 | 0 | ||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||||
balance-sheet.row.other-current-liab | 22616 | 6953 | 1562 | 4276 | ||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 10313 | 2615 | 2460 | 3287 | ||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.total-liab | 55797 | 15754 | 16679 | 13445 | ||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.common-stock | 20072 | 5018 | 5018 | 5018 | ||||||||||||||||||
balance-sheet.row.retained-earnings | 105940 | 27194 | 22188 | 13372 | ||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 27106 | 6418 | 5851 | 6033 | ||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 153118 | 38630 | 33057 | 24423 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 208915 | 54384 | 49736 | 37868 | ||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.total-equity | 153118 | 38630 | 33057 | 24423 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 208915 | - | - | - | ||||||||||||||||||
Total Investments | 3240 | 721 | 933 | 3172 | ||||||||||||||||||
balance-sheet.row.total-debt | 4438 | 1273 | 1330 | 1535 | ||||||||||||||||||
balance-sheet.row.net-debt | -71170 | -20279 | -17872 | -10562 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 711 | 10361 | 11245 | 2322 | ||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 1979 | 2131 | 1929 | 1989 | ||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | -4088 | 0 | ||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 127 | 72 | 0 | ||||||||||||||||||
cash-flows.row.change-in-working-capital | 49 | -520 | -1692 | -1007 | ||||||||||||||||||
cash-flows.row.account-receivables | 0 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.inventory | -136 | -2075 | -1128 | -1237 | ||||||||||||||||||
cash-flows.row.account-payables | 0 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.other-working-capital | 185 | 1555 | -564 | 230 | ||||||||||||||||||
cash-flows.row.other-non-cash-items | 437 | -3704 | -84 | 250 | ||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 3176 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -606 | -3840 | -3156 | -2280 | ||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 2 | 0 | ||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -1279 | -2832 | -1152 | ||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 2841 | 4044 | 421 | ||||||||||||||||||
cash-flows.row.other-investing-activites | 16 | 11 | 1 | -37 | ||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -590 | -2267 | -1941 | -3048 | ||||||||||||||||||
cash-flows.row.debt-repayment | -5036 | -1406 | -2042 | -2060 | ||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 79 | 130 | 0 | ||||||||||||||||||
cash-flows.row.common-stock-repurchased | -281 | 0 | 1688 | 0 | ||||||||||||||||||
cash-flows.row.dividends-paid | -292 | -2500 | -1030 | -381 | ||||||||||||||||||
cash-flows.row.other-financing-activites | 5727 | 1350 | 1 | 1958 | ||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 118 | -2477 | -1253 | -483 | ||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 11 | 438 | 318 | -43 | ||||||||||||||||||
cash-flows.row.net-change-in-cash | 2716 | 4090 | 4506 | -20 | ||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 28888 | 21004 | 16914 | 11253 | ||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 26172 | 16914 | 12408 | 11273 | ||||||||||||||||||
cash-flows.row.operating-cash-flow | 3176 | 8395 | 7382 | 3554 | ||||||||||||||||||
cash-flows.row.capital-expenditure | -606 | -3840 | -3156 | -2280 | ||||||||||||||||||
cash-flows.row.free-cash-flow | 2570 | 4555 | 4226 | 1274 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 39708 | 44321 | 39998 | 31589 | ||||||||||||||||||
income-statement-row.row.cost-of-revenue | 22086 | 24092 | 22977 | 21308 | ||||||||||||||||||
income-statement-row.row.gross-profit | 17622 | 20229 | 17021 | 10281 | ||||||||||||||||||
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 | 6227 | 11003 | 8776 | 8204 | ||||||||||||||||||
income-statement-row.row.operating-expenses | 12035 | 11003 | 8776 | 8204 | ||||||||||||||||||
income-statement-row.row.cost-and-expenses | 34121 | 35095 | 31753 | 29512 | ||||||||||||||||||
income-statement-row.row.interest-income | 62 | 39 | 21 | 17 | ||||||||||||||||||
income-statement-row.row.interest-expense | 7 | 7 | 8 | 12 | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 448 | 1136 | 3002 | 246 | ||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-operating-expenses | 6227 | 11003 | 8776 | 8204 | ||||||||||||||||||
income-statement-row.row.total-operating-expenses | 448 | 1136 | 3002 | 246 | ||||||||||||||||||
income-statement-row.row.interest-expense | 7 | 7 | 8 | 12 | ||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 474 | 3335 | 2387 | 2178 | ||||||||||||||||||
income-statement-row.row.ebitda-caps | 6060 | - | - | - | ||||||||||||||||||
income-statement-row.row.operating-income | 5586 | 9225 | 8243 | 2076 | ||||||||||||||||||
income-statement-row.row.income-before-tax | 6034 | 10361 | 11245 | 2322 | ||||||||||||||||||
income-statement-row.row.income-tax-expense | 1214 | 2830 | 3008 | 818 | ||||||||||||||||||
income-statement-row.row.net-income | 4819 | 7530 | 8237 | 1503 |
Pogosto zastavljeno vprašanje
Kaj je Micronics Japan Co., Ltd. (6871.T) skupna sredstva?
Micronics Japan Co., Ltd. (6871.T) skupna sredstva so 54384000000.000.
Kakšen je letni prihodek podjetja?
Letni prihodki so 15753000000.000.
Kolikšna je stopnja dobička podjetja?
Dobiček podjetja je 0.444.
Kakšen je prosti denarni tok podjetja?
Prosti denarni tok je 0.000.
Kolikšna je neto stopnja dobička podjetja?
Čista stopnja dobička je 0.121.
Kolikšni so skupni prihodki podjetja?
Celotni prihodki so 0.141.
Kaj je Micronics Japan Co., Ltd. (6871.T) čisti dobiček (čisti dobiček)?
Čisti dobiček (čisti prihodek) je 7530000000.000.
Kolikšen je skupni dolg podjetja?
Skupni dolg je 1273000000.000.
Kolikšni so stroški poslovanja?
Stroški poslovanja so 11003000000.000.
Kolikšno je število denarnih sredstev podjetja?
Denarna sredstva podjetja so 17476000000.000.