Mars Group Holdings Corporation
Symbol: 6419.T
JPX
3075
JPYMarknadspris idag
7.0083
P/E-tal
0.0966
PEG-kvot
54.03B
MRK Aktiekapital
- 0.05%
DIV Avkastning
{{företagets_namn}} (6419-T) Finansiella rapporter
Balansräkning
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 | 101977.34 | 23050.5 | 26353.8 | 23578.8 | |||||||||||||||||||
balance-sheet.row.short-term-investments | 1400.17 | 350 | 349.9 | 349.9 | |||||||||||||||||||
balance-sheet.row.net-receivables | 22062.74 | 5597 | 4464 | 5651 | |||||||||||||||||||
balance-sheet.row.inventory | 32948.25 | 5604.1 | 2810.9 | 2782.1 | |||||||||||||||||||
balance-sheet.row.other-current-assets | 6110.06 | 813.3 | 341 | 693.4 | |||||||||||||||||||
balance-sheet.row.total-current-assets | 163212.06 | 35122.6 | 33970.9 | 32706.6 | |||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 61465.06 | 15164.3 | 14439.4 | 13040.3 | |||||||||||||||||||
balance-sheet.row.goodwill | 1.76 | 0.2 | 0.9 | 0.3 | |||||||||||||||||||
balance-sheet.row.intangible-assets | 1238.63 | 306 | 322 | 275 | |||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 1240.38 | 306.2 | 322.9 | 275.3 | |||||||||||||||||||
balance-sheet.row.long-term-investments | 55416.52 | 12884 | 10535 | 10851 | |||||||||||||||||||
balance-sheet.row.tax-assets | -967.41 | 445.2 | 867 | 1088.5 | |||||||||||||||||||
balance-sheet.row.other-non-current-assets | 6845.39 | 0.6 | -0.2 | 0.4 | |||||||||||||||||||
balance-sheet.row.total-non-current-assets | 123999.93 | 28800.2 | 26164.1 | 25255.4 | |||||||||||||||||||
balance-sheet.row.other-assets | 0.01 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.total-assets | 287212 | 63922.8 | 60135 | 57962 | |||||||||||||||||||
balance-sheet.row.account-payables | 16701.43 | 2858.5 | 1321.5 | 1166.1 | |||||||||||||||||||
balance-sheet.row.short-term-debt | 1033.85 | 268.9 | 332.7 | 459.5 | |||||||||||||||||||
balance-sheet.row.tax-payables | 6905.9 | 1052.3 | 841.4 | 241.8 | |||||||||||||||||||
balance-sheet.row.long-term-debt-total | 1041.51 | 294.4 | 474.1 | 640.4 | |||||||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||||
balance-sheet.row.other-current-liab | 5324.35 | 944.8 | 869.4 | 1014.7 | |||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 9045.83 | 2148.4 | 2249.5 | 2437 | |||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 1822.09 | 563.3 | 806.8 | 1099.9 | |||||||||||||||||||
balance-sheet.row.total-liab | 39882.62 | 7615.4 | 5893 | 5664.9 | |||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 341 | |||||||||||||||||||
balance-sheet.row.common-stock | 31736.4 | 7934.1 | 7934.1 | 7934.1 | |||||||||||||||||||
balance-sheet.row.retained-earnings | 215110.36 | 51144.5 | 49237.6 | 48647.5 | |||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 11279.4 | 1511.9 | 705.1 | -341 | |||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | -10796.78 | -4283.2 | -3634.8 | -4284.6 | |||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 247329.38 | 56307.4 | 54242 | 52297 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 287212 | 63922.8 | 60135 | 57962 | |||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.total-equity | 247329.38 | 56307.4 | 54242 | 52297 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 287212 | - | - | - | |||||||||||||||||||
Total Investments | 54704.02 | 11471.1 | 9224.3 | 9728.2 | |||||||||||||||||||
balance-sheet.row.total-debt | 2075.36 | 563.3 | 806.8 | 1099.9 | |||||||||||||||||||
balance-sheet.row.net-debt | -98501.81 | -22137.3 | -25197.1 | -22128.9 |
Kassaflödesanalys
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 | 10259.7 | 4760.7 | 3125.9 | 1507.8 | |||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 599.39 | 576.9 | 538.2 | 533.8 | |||||||||||||||||||
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 | -4847.3 | -2385.3 | 1322.7 | 1369.4 | |||||||||||||||||||
cash-flows.row.account-receivables | -2247.14 | -1306 | 327 | 1496 | |||||||||||||||||||
cash-flows.row.inventory | -6245.76 | -2793.3 | 65.4 | 427.8 | |||||||||||||||||||
cash-flows.row.account-payables | 2918.48 | 1537 | 155.4 | -628.4 | |||||||||||||||||||
cash-flows.row.other-working-capital | 727.12 | 177 | 774.9 | 74.1 | |||||||||||||||||||
cash-flows.row.other-non-cash-items | -513.53 | -2008.3 | -1419.4 | -811.7 | |||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 5498.26 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -2261.99 | -1783.2 | -1976.6 | -100.7 | |||||||||||||||||||
cash-flows.row.acquisitions-net | 235.24 | 235.2 | -206.7 | 7 | |||||||||||||||||||
cash-flows.row.purchases-of-investments | -2329.8 | -2830.5 | -2080 | -395.7 | |||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 1413.98 | 2332.2 | 4602.9 | -7 | |||||||||||||||||||
cash-flows.row.other-investing-activites | 14.93 | -60.5 | 84.3 | -94.1 | |||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -2927.65 | -2106.7 | 424 | -590.5 | |||||||||||||||||||
cash-flows.row.debt-repayment | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.common-stock-issued | 2428.23 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.common-stock-repurchased | -0.4 | -996.8 | -126.2 | 0 | |||||||||||||||||||
cash-flows.row.dividends-paid | -1615.76 | -1170.7 | -1175.6 | -1168.1 | |||||||||||||||||||
cash-flows.row.other-financing-activites | 49.98 | 3.7 | 6.7 | 0 | |||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 834.05 | -2163.9 | -1295.1 | -1168.1 | |||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 14.41 | 23.3 | 78.7 | 17.1 | |||||||||||||||||||
cash-flows.row.net-change-in-cash | 3419.07 | -3303.3 | 2775 | 857.8 | |||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 100577.16 | 22700.6 | 26003.9 | 23228.8 | |||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 97158.09 | 26003.9 | 23228.8 | 22371 | |||||||||||||||||||
cash-flows.row.operating-cash-flow | 5498.26 | 944 | 3567.5 | 2599.3 | |||||||||||||||||||
cash-flows.row.capital-expenditure | -2261.99 | -1783.2 | -1976.6 | -100.7 | |||||||||||||||||||
cash-flows.row.free-cash-flow | 3236.26 | -839.2 | 1590.9 | 2498.6 |
Resultaträkning rad
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 | 33969.93 | 20346.7 | 15103.4 | 14760.8 | |||||||||||||||||||
income-statement-row.row.cost-of-revenue | 15366.42 | 9109.1 | 6639.2 | 6723.5 | |||||||||||||||||||
income-statement-row.row.gross-profit | 18603.51 | 11237.5 | 8464.2 | 8037.3 | |||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||||
income-statement-row.row.research-development | 1007 | - | - | - | |||||||||||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-expenses | 130.37 | 104.4 | 390.9 | 140.9 | |||||||||||||||||||
income-statement-row.row.operating-expenses | 7787.32 | 7110.8 | 6885.5 | 6906.7 | |||||||||||||||||||
income-statement-row.row.cost-and-expenses | 23153.75 | 16220 | 13524.7 | 13630.2 | |||||||||||||||||||
income-statement-row.row.interest-income | 599.32 | 509 | 533 | 420 | |||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 0 | 0 | 0 | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 729.42 | 632 | 1546 | 524 | |||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-operating-expenses | 130.37 | 104.4 | 390.9 | 140.9 | |||||||||||||||||||
income-statement-row.row.total-operating-expenses | 729.42 | 632 | 1546 | 524 | |||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 0 | 0 | 0 | |||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 599.39 | 576.9 | 538.2 | 533.8 | |||||||||||||||||||
income-statement-row.row.ebitda-caps | 11577.24 | - | - | - | |||||||||||||||||||
income-statement-row.row.operating-income | 10816.18 | 4126.7 | 1578.7 | 1130.6 | |||||||||||||||||||
income-statement-row.row.income-before-tax | 11398.28 | 4760.7 | 3125.9 | 1507.8 | |||||||||||||||||||
income-statement-row.row.income-tax-expense | 3763.82 | 1615.9 | 1270.8 | 700.8 | |||||||||||||||||||
income-statement-row.row.net-income | 7634.46 | 3144.8 | 1855.1 | 807 |
Ofta ställda frågor
Vad är Mars Group Holdings Corporation (6419.T) totala tillgångar?
Mars Group Holdings Corporation (6419.T) totala tillgångar är 63922782000.000.
Vad är företagets årliga omsättning?
Den årliga intäkten är 19018691000.000.
Vad är företagets vinstmarginal?
Företagets vinstmarginal är 0.548.
Vad är företagets fria kassaflöde?
Fritt kassaflöde är 184.178.
Vad är företagets nettovinstmarginal?
Nettovinstmarginalen är 0.225.
Vad är företagets totala intäkter?
Totala intäkter är 0.318.
Vad är Mars Group Holdings Corporation (6419.T) nettovinst (nettoinkomst)?
Nettovinst (nettoinkomst) är 3144848000.000.
Vad är företagets totala skuldsättning?
Den totala skulden är 563274000.000.
Vad är rörelsens kostnader?
Rörelsens kostnader är 7110844000.000.
Vad är företagets kassaflöde?
Företagets kassa är 26271262000.000.