Odawara Auto-Machine Mfg. Co., Ltd.
Simbol: 7314.T
JPX
1041
JPYTržna cena danes
18.3572
Razmerje P/E
-0.7310
Razmerje PEG
3.27B
Kapaciteta MRK
- 0.02%
Donos DIV
Odawara Auto-Machine Mfg. Co., Ltd. (7314-T) Finančni izkazi
Bilanca stanja
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 7817.98 | 2318.4 | 1919.3 | 2204.5 | ||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 80 | ||||||||||||||||
balance-sheet.row.net-receivables | 3611.7 | 2331 | 1413.2 | 1505.3 | ||||||||||||||||
balance-sheet.row.inventory | 5940.9 | 1741.7 | 859 | 1063.1 | ||||||||||||||||
balance-sheet.row.other-current-assets | 416.38 | 83.7 | 61.8 | 140.3 | ||||||||||||||||
balance-sheet.row.total-current-assets | 17786.97 | 6474.8 | 4253.3 | 4913.1 | ||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 2929.55 | 730.3 | 760.2 | 665.7 | ||||||||||||||||
balance-sheet.row.goodwill | 123.35 | 28.5 | 34.8 | 67.3 | ||||||||||||||||
balance-sheet.row.intangible-assets | 286.92 | 68.4 | 85.4 | 91 | ||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 410.26 | 96.8 | 120.2 | 158.3 | ||||||||||||||||
balance-sheet.row.long-term-investments | 940.26 | 264 | 186 | 84.1 | ||||||||||||||||
balance-sheet.row.tax-assets | 232.75 | 101.4 | 41.3 | 53.1 | ||||||||||||||||
balance-sheet.row.other-non-current-assets | 229.24 | 58.3 | 55.4 | 149.5 | ||||||||||||||||
balance-sheet.row.total-non-current-assets | 4742.06 | 1250.8 | 1163.2 | 1110.7 | ||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-assets | 22529.04 | 7725.7 | 5416.5 | 6023.8 | ||||||||||||||||
balance-sheet.row.account-payables | 1598.43 | 918.8 | 248.4 | 166.1 | ||||||||||||||||
balance-sheet.row.short-term-debt | 2943.21 | 2082.8 | 334.9 | 683.5 | ||||||||||||||||
balance-sheet.row.tax-payables | 90.87 | 58.6 | 15.3 | 56.8 | ||||||||||||||||
balance-sheet.row.long-term-debt-total | 321.09 | 31 | 229.2 | 275.8 | ||||||||||||||||
Deferred Revenue Non Current | 249.3 | 5.4 | -33.9 | -27.6 | ||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 60.84 | - | - | - | ||||||||||||||||
balance-sheet.row.other-current-liab | 1544.95 | 342.5 | 558.5 | 462.8 | ||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 1614.07 | 383.4 | 539.1 | 631.2 | ||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.capital-lease-obligations | 5.4 | 5.4 | 8.3 | 0 | ||||||||||||||||
balance-sheet.row.total-liab | 8171.74 | 3786 | 1680.9 | 2120.1 | ||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.common-stock | 1343.25 | 336.6 | 333.5 | 330.3 | ||||||||||||||||
balance-sheet.row.retained-earnings | 11358.08 | 3168.5 | 3024 | 3212.6 | ||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 394.82 | 118.5 | 65.2 | 51 | ||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 1261.15 | 316.1 | 312.9 | 309.8 | ||||||||||||||||
balance-sheet.row.total-stockholders-equity | 14357.29 | 3939.7 | 3735.6 | 3903.7 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 22529.03 | 7725.7 | 5416.5 | 6023.8 | ||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-equity | 14357.29 | 3939.7 | 3735.6 | 3903.7 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 22529.03 | - | - | - | ||||||||||||||||
Total Investments | 940.26 | 264 | 186 | 164.1 | ||||||||||||||||
balance-sheet.row.total-debt | 3269.71 | 2119.2 | 564.1 | 959.3 | ||||||||||||||||
balance-sheet.row.net-debt | -4548.28 | -199.2 | -1355.2 | -1165.2 |
Izkaz denarnih tokov
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 191 | 191.6 | 33.8 | 147.4 | ||||||||||||||||
cash-flows.row.depreciation-and-amortization | 114.76 | 114.8 | 168.1 | 132.9 | ||||||||||||||||
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 | -1378.1 | 397.2 | -188.8 | ||||||||||||||||
cash-flows.row.account-receivables | 0 | -895.2 | 84.3 | 241.5 | ||||||||||||||||
cash-flows.row.inventory | 0 | -882.7 | 204 | -77.4 | ||||||||||||||||
cash-flows.row.account-payables | 0 | 402.8 | 98.4 | -267.7 | ||||||||||||||||
cash-flows.row.other-working-capital | 0 | -3.1 | 10.5 | -85.2 | ||||||||||||||||
cash-flows.row.other-non-cash-items | -191 | 19.2 | -224 | 40.4 | ||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 229.52 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -45.4 | -218.6 | -345.1 | ||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 7 | -28.2 | ||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -1.6 | -1.5 | -1.5 | ||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 80 | 100 | ||||||||||||||||
cash-flows.row.other-investing-activites | 0 | -9.3 | 3.5 | 29.4 | ||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -56.3 | -129.6 | -245.4 | ||||||||||||||||
cash-flows.row.debt-repayment | 0 | -1556.5 | -53.5 | -33.5 | ||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.dividends-paid | 0 | -47.1 | -46.8 | -46.6 | ||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -1.4 | -350.4 | 450 | ||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 1508 | -450.6 | 369.9 | ||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.net-change-in-cash | 399.13 | 399.1 | -205.2 | 256.5 | ||||||||||||||||
cash-flows.row.cash-at-end-of-period | 7817.98 | 2318.4 | 1919.3 | 2124.5 | ||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 7418.85 | 1919.3 | 2124.5 | 1868 | ||||||||||||||||
cash-flows.row.operating-cash-flow | 229.52 | -1052.6 | 375 | 132 | ||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -45.4 | -218.6 | -345.1 | ||||||||||||||||
cash-flows.row.free-cash-flow | 229.52 | -1098 | 156.4 | -213.1 |
Vrstica izkaza poslovnega izida
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 3930.46 | 3930.5 | 4687.5 | 3583.7 | ||||||||||||||||
income-statement-row.row.cost-of-revenue | 2449.85 | 2454.6 | 3629 | 2299 | ||||||||||||||||
income-statement-row.row.gross-profit | 1480.61 | 1475.9 | 1058.5 | 1284.7 | ||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||
income-statement-row.row.research-development | 160.01 | - | - | - | ||||||||||||||||
income-statement-row.row.selling-general-administrative | 107 | - | - | - | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 200.26 | - | - | - | ||||||||||||||||
income-statement-row.row.other-expenses | 306.04 | -19.2 | 955.8 | 881.3 | ||||||||||||||||
income-statement-row.row.operating-expenses | 1270.15 | 1256.2 | 1033.1 | 1116.4 | ||||||||||||||||
income-statement-row.row.cost-and-expenses | 3720 | 3710.7 | 4662 | 3415.4 | ||||||||||||||||
income-statement-row.row.interest-income | 1 | 0 | 0 | 0.5 | ||||||||||||||||
income-statement-row.row.interest-expense | 3.73 | 3.7 | 3.7 | 3.7 | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 200.26 | - | - | - | ||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 14.42 | 5.2 | 8.4 | -20.9 | ||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-operating-expenses | 306.04 | -19.2 | 955.8 | 881.3 | ||||||||||||||||
income-statement-row.row.total-operating-expenses | 14.42 | 5.2 | 8.4 | -20.9 | ||||||||||||||||
income-statement-row.row.interest-expense | 3.73 | 3.7 | 3.7 | 3.7 | ||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 35.74 | 114.8 | 174.5 | 154.9 | ||||||||||||||||
income-statement-row.row.ebitda-caps | 246.2 | - | - | - | ||||||||||||||||
income-statement-row.row.operating-income | 210.46 | 219.7 | 25.4 | 168.3 | ||||||||||||||||
income-statement-row.row.income-before-tax | 224.88 | 224.9 | 33.8 | 147.4 | ||||||||||||||||
income-statement-row.row.income-tax-expense | 33.3 | 33.3 | 76.4 | 47.6 | ||||||||||||||||
income-statement-row.row.net-income | 191.58 | 191.6 | -42.6 | 99.9 |
Pogosto zastavljeno vprašanje
Kaj je Odawara Auto-Machine Mfg. Co., Ltd. (7314.T) skupna sredstva?
Odawara Auto-Machine Mfg. Co., Ltd. (7314.T) skupna sredstva so 7725660000.000.
Kakšen je letni prihodek podjetja?
Letni prihodki so 2727629000.000.
Kolikšna je stopnja dobička podjetja?
Dobiček podjetja je 0.377.
Kakšen je prosti denarni tok podjetja?
Prosti denarni tok je 72.962.
Kolikšna je neto stopnja dobička podjetja?
Čista stopnja dobička je 0.049.
Kolikšni so skupni prihodki podjetja?
Celotni prihodki so 0.054.
Kaj je Odawara Auto-Machine Mfg. Co., Ltd. (7314.T) čisti dobiček (čisti dobiček)?
Čisti dobiček (čisti prihodek) je 191581000.000.
Kolikšen je skupni dolg podjetja?
Skupni dolg je 2119170000.000.
Kolikšni so stroški poslovanja?
Stroški poslovanja so 1256153000.000.
Kolikšno je število denarnih sredstev podjetja?
Denarna sredstva podjetja so 2318419000.000.