Mizuno Corporation
Simbol: MIZUF
PNK
31.22
USDTržna cena danes
13.1346
Razmerje P/E
0.0008
Razmerje PEG
798.09M
Kapaciteta MRK
- 0.00%
Donos DIV
Mizuno Corporation (MIZUF) 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 | 2007 | 2006 | 2005 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 97083 | 23845 | 24429 | 22638 | |||||||||||||||||||
balance-sheet.row.short-term-investments | -16685 | -8420 | -6576 | -5501 | |||||||||||||||||||
balance-sheet.row.net-receivables | 179303 | 48026 | 37052 | 35146 | |||||||||||||||||||
balance-sheet.row.inventory | 219081 | 55388 | 38734 | 35864 | |||||||||||||||||||
balance-sheet.row.other-current-assets | 29473 | 5471 | 5719 | 4504 | |||||||||||||||||||
balance-sheet.row.total-current-assets | 524940 | 132730 | 105934 | 98152 | |||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 152308 | 38634 | 36188 | 34825 | |||||||||||||||||||
balance-sheet.row.goodwill | 4060 | 1035 | 1131 | 1814 | |||||||||||||||||||
balance-sheet.row.intangible-assets | 23174 | 5890 | 6081 | 6098 | |||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 27234 | 6925 | 7212 | 7912 | |||||||||||||||||||
balance-sheet.row.long-term-investments | 47577 | 15639 | 13327 | 12339 | |||||||||||||||||||
balance-sheet.row.tax-assets | 6963 | 1855 | 2127 | 2288 | |||||||||||||||||||
balance-sheet.row.other-non-current-assets | 25009 | 1737 | 1565 | 1616 | |||||||||||||||||||
balance-sheet.row.total-non-current-assets | 259091 | 64790 | 60419 | 58980 | |||||||||||||||||||
balance-sheet.row.other-assets | 7 | 3 | 3 | 5 | |||||||||||||||||||
balance-sheet.row.total-assets | 784038 | 197523 | 166356 | 157137 | |||||||||||||||||||
balance-sheet.row.account-payables | 75233 | 22561 | 18316 | 14680 | |||||||||||||||||||
balance-sheet.row.short-term-debt | 26546 | 11434 | 3674 | 8368 | |||||||||||||||||||
balance-sheet.row.tax-payables | 9963 | 1457 | 2675 | 618 | |||||||||||||||||||
balance-sheet.row.long-term-debt-total | 45981 | 12402 | 6953 | 9066 | |||||||||||||||||||
Deferred Revenue Non Current | 1090 | 491 | 472 | 469 | |||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 14722 | - | - | - | |||||||||||||||||||
balance-sheet.row.other-current-liab | 40974 | 4726 | 4077 | 2478 | |||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 77840 | 20002 | 14474 | 16850 | |||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 974 | 974 | 580 | 638 | |||||||||||||||||||
balance-sheet.row.total-liab | 254789 | 73248 | 53896 | 52965 | |||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.common-stock | 104548 | 26137 | 26137 | 26137 | |||||||||||||||||||
balance-sheet.row.retained-earnings | 257498 | 59582 | 51332 | 43782 | |||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 48242 | 8055 | 4567 | 3936 | |||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 116657 | 29962 | 29942 | 29924 | |||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 526945 | 123736 | 111978 | 103779 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 784032 | 197523 | 166356 | 157137 | |||||||||||||||||||
balance-sheet.row.minority-interest | 2298 | 539 | 482 | 393 | |||||||||||||||||||
balance-sheet.row.total-equity | 529243 | 124275 | 112460 | 104172 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 784032 | - | - | - | |||||||||||||||||||
Total Investments | 30892 | 7219 | 6751 | 6838 | |||||||||||||||||||
balance-sheet.row.total-debt | 72527 | 23836 | 10627 | 17434 | |||||||||||||||||||
balance-sheet.row.net-debt | -24556 | -9 | -13802 | -5204 |
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 | 2007 | 2006 | 2005 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 13410 | 13584 | 10886 | 5820 | |||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 2999 | 2860 | 2862 | 2915 | |||||||||||||||||||
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 | -21258 | -2484 | 664 | |||||||||||||||||||
cash-flows.row.account-receivables | 0 | -9885 | -1128 | 3811 | |||||||||||||||||||
cash-flows.row.inventory | 0 | -14998 | -1762 | -317 | |||||||||||||||||||
cash-flows.row.account-payables | 0 | 4607 | 2287 | -1982 | |||||||||||||||||||
cash-flows.row.other-working-capital | 0 | -982 | -1881 | -848 | |||||||||||||||||||
cash-flows.row.other-non-cash-items | -13410 | -3233 | 777 | -618 | |||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 5998 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -5280 | -2659 | -2432 | |||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | -785 | -32 | 316 | |||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -56 | -193 | -301 | |||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 197 | 531 | 158 | |||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 1479 | 175 | 1418 | |||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -4445 | -2178 | -841 | |||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -2684 | -4053 | -1383 | |||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 15359 | 0 | 149 | |||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -5 | -3 | -2 | |||||||||||||||||||
cash-flows.row.dividends-paid | 0 | -1657 | -1311 | -1238 | |||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -1 | -3407 | 167 | |||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 11012 | -8774 | -2307 | |||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 896 | 704 | 49 | |||||||||||||||||||
cash-flows.row.net-change-in-cash | 7918 | -584 | 1791 | 5682 | |||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 97083 | 23845 | 24429 | 22638 | |||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 89165 | 24429 | 22638 | 16956 | |||||||||||||||||||
cash-flows.row.operating-cash-flow | 5998 | -8047 | 12041 | 8781 | |||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -5280 | -2659 | -2432 | |||||||||||||||||||
cash-flows.row.free-cash-flow | 5998 | -13327 | 9382 | 6349 |
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 | 2007 | 2006 | 2005 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 232688 | 212044 | 172744 | 150419 | |||||||||||||||||||
income-statement-row.row.cost-of-revenue | 143337 | 131024 | 101172 | 89821 | |||||||||||||||||||
income-statement-row.row.gross-profit | 89351 | 81020 | 71572 | 60598 | |||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||||
income-statement-row.row.research-development | 2951 | - | - | - | |||||||||||||||||||
income-statement-row.row.selling-general-administrative | -604 | - | - | - | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 19213 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-expenses | 273 | 320 | 584 | 1322 | |||||||||||||||||||
income-statement-row.row.operating-expenses | 72819 | 68071 | 61693 | 56788 | |||||||||||||||||||
income-statement-row.row.cost-and-expenses | 216156 | 199095 | 162865 | 146609 | |||||||||||||||||||
income-statement-row.row.interest-income | 124 | 106 | 122 | 122 | |||||||||||||||||||
income-statement-row.row.interest-expense | 315 | 156 | 84 | 168 | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 19213 | - | - | - | |||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 2485 | 639 | 1012 | 2014 | |||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-operating-expenses | 273 | 320 | 584 | 1322 | |||||||||||||||||||
income-statement-row.row.total-operating-expenses | 2485 | 639 | 1012 | 2014 | |||||||||||||||||||
income-statement-row.row.interest-expense | 315 | 156 | 84 | 168 | |||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 3412 | 2860 | 2862 | 2915 | |||||||||||||||||||
income-statement-row.row.ebitda-caps | 19941 | - | - | - | |||||||||||||||||||
income-statement-row.row.operating-income | 16529 | 12945 | 9874 | 3806 | |||||||||||||||||||
income-statement-row.row.income-before-tax | 19014 | 13584 | 10886 | 5820 | |||||||||||||||||||
income-statement-row.row.income-tax-expense | 5488 | 3565 | 3079 | 2001 | |||||||||||||||||||
income-statement-row.row.net-income | 13410 | 9910 | 7717 | 3748 |
Pogosto zastavljeno vprašanje
Kaj je Mizuno Corporation (MIZUF) skupna sredstva?
Mizuno Corporation (MIZUF) skupna sredstva so 197523000000.000.
Kakšen je letni prihodek podjetja?
Letni prihodki so 110870000000.000.
Kolikšna je stopnja dobička podjetja?
Dobiček podjetja je 0.384.
Kakšen je prosti denarni tok podjetja?
Prosti denarni tok je 234.554.
Kolikšna je neto stopnja dobička podjetja?
Čista stopnja dobička je 0.058.
Kolikšni so skupni prihodki podjetja?
Celotni prihodki so 0.071.
Kaj je Mizuno Corporation (MIZUF) čisti dobiček (čisti dobiček)?
Čisti dobiček (čisti prihodek) je 9910000000.000.
Kolikšen je skupni dolg podjetja?
Skupni dolg je 23836000000.000.
Kolikšni so stroški poslovanja?
Stroški poslovanja so 68071000000.000.
Kolikšno je število denarnih sredstev podjetja?
Denarna sredstva podjetja so 28615000000.000.