Maezawa Industries, Inc.
Sembol: 6489.T
JPX
1274
JPYBugünkü piyasa fiyatı
8.1802
F/K Oranı
0.3502
PEG Oranı
22.73B
MRK Kapağı
- 0.02%
DIV Verimi
Maezawa Industries, Inc. (6489-T) Finansal Tablolar
Bilanço
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 |
Nakit Akış Tablosu
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 |
Gelir Tablosu Satırı
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 |
Sıkça Sorulan Sorular
Nedir Maezawa Industries, Inc. (6489.T) toplam varlıklar?
Maezawa Industries, Inc. (6489.T) toplam varlıklar 40076000000.000 şeklindedir.
İşletmenin yıllık geliri nedir?
Yıllık gelir N/A'dur.
Firma kâr marjı nedir?
Firma kar marjı 0.302'dir.
Şirket serbest nakit akışı nedir?
Serbest nakit akışı 49.538'dur.
İşletme net kar marjı nedir?
Net kâr marjı 0.082'dir.
Firma toplam geliri nedir?
Toplam gelir 0.115'dur.
Nedir Maezawa Industries, Inc. (6489.T) net kar (net gelir)?
Net kar (net gelir) 2630000000.000'dur.
Firmanın toplam borcu nedir?
Toplam borç 2291000000.000'dir.
Faaliyet giderleri rakamı nedir?
İşletme giderleri 6216000000.000'dır.
Şirket nakit rakamı nedir?
İşletme içi nakit 0.000'tir.