Mimaki Engineering Co., Ltd.
Sembol: 6638.T
JPX
1955
JPYBugünkü piyasa fiyatı
15.2109
F/K Oranı
1.7091
PEG Oranı
56.30B
MRK Kapağı
- 0.01%
DIV Verimi
Mimaki Engineering Co., Ltd. (6638-T) Finansal Tablolar
Bilanço
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 57906.45 | 17365 | 10485.3 | 8971.5 | |||||||||||||||||
balance-sheet.row.short-term-investments | 4494.19 | 3146.7 | -1130 | -894.1 | |||||||||||||||||
balance-sheet.row.net-receivables | 44136.41 | 12456.8 | 11053 | 9212.9 | |||||||||||||||||
balance-sheet.row.inventory | 109313.16 | 24962 | 28015.8 | 25832.2 | |||||||||||||||||
balance-sheet.row.other-current-assets | 15250.93 | 3983.1 | 4138.6 | 3478.4 | |||||||||||||||||
balance-sheet.row.total-current-assets | 226606.96 | 58766.9 | 53692.7 | 47495 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 49689.81 | 12535.2 | 12011.5 | 10177.5 | |||||||||||||||||
balance-sheet.row.goodwill | 567.81 | 129.7 | 167.9 | 220.9 | |||||||||||||||||
balance-sheet.row.intangible-assets | 3859.41 | 910.5 | 743.6 | 367 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 4427.22 | 1040.2 | 911.5 | 587.9 | |||||||||||||||||
balance-sheet.row.long-term-investments | 1780.83 | 173.1 | 1286 | 1041 | |||||||||||||||||
balance-sheet.row.tax-assets | 7859.31 | 2155.1 | 1856.3 | 1523.1 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 3437.65 | 1048.1 | 31.9 | 32.8 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 67194.82 | 16951.8 | 16097.2 | 13362.2 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 293801.78 | 75718.7 | 69789.9 | 60857.3 | |||||||||||||||||
balance-sheet.row.account-payables | 24832.7 | 8862 | 4264.5 | 3571.6 | |||||||||||||||||
balance-sheet.row.short-term-debt | 91966.08 | 22236.4 | 21942.1 | 14615.9 | |||||||||||||||||
balance-sheet.row.tax-payables | 2335.38 | 862.8 | 797.7 | 651 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 23444.45 | 4887.3 | 6909.6 | 9250.7 | |||||||||||||||||
Deferred Revenue Non Current | 3912.46 | 1376.2 | 551.4 | 489.6 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 254.69 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 40667.82 | 9552 | 8885.4 | 9685.5 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 28868.77 | 6814.6 | 7589.1 | 9810.5 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 6955.91 | 1376.2 | 1850.2 | 997.8 | |||||||||||||||||
balance-sheet.row.total-liab | 193399.14 | 48327.8 | 47733.9 | 42140.3 | |||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 234.7 | |||||||||||||||||
balance-sheet.row.common-stock | 17429.82 | 4357.5 | 4357.5 | 4357.5 | |||||||||||||||||
balance-sheet.row.retained-earnings | 63714.04 | 17596.8 | 14325.9 | 11878.7 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 8155.14 | 2623 | 634.5 | -234.7 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 10689.94 | 2679.3 | 2667.9 | 2430.9 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 99988.93 | 27256.5 | 21985.7 | 18667.1 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 293801.77 | 75718.7 | 69789.9 | 60857.3 | |||||||||||||||||
balance-sheet.row.minority-interest | 413.69 | 134.4 | 70.3 | 49.9 | |||||||||||||||||
balance-sheet.row.total-equity | 100402.63 | 27390.9 | 22056 | 18717 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 293801.77 | - | - | - | |||||||||||||||||
Total Investments | 681.66 | 173.1 | 156 | 146.9 | |||||||||||||||||
balance-sheet.row.total-debt | 118226.82 | 28499.9 | 28851.7 | 23866.6 | |||||||||||||||||
balance-sheet.row.net-debt | 60320.37 | 11134.9 | 18366.5 | 14895.1 |
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 | 3706.7 | 3849.2 | 2778.5 | -271.8 | ||||||||||||||||
cash-flows.row.depreciation-and-amortization | 1438 | 1893.7 | 1719.7 | 1689.9 | ||||||||||||||||
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 | -3637.9 | -8738.3 | 5076.4 | ||||||||||||||||
cash-flows.row.account-receivables | 0 | -1516 | -1367 | 2062 | ||||||||||||||||
cash-flows.row.inventory | 0 | -1897.7 | -7298.7 | 246.6 | ||||||||||||||||
cash-flows.row.account-payables | 0 | -386.1 | -392 | 2295.6 | ||||||||||||||||
cash-flows.row.other-working-capital | 0 | 161.8 | 319.4 | 472.3 | ||||||||||||||||
cash-flows.row.other-non-cash-items | -3706.7 | -1614.6 | -888.9 | 139.7 | ||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 2876 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -2548.4 | -1557.7 | -453 | ||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 158.1 | -243.4 | 334.1 | ||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -816.4 | -1330.5 | -61.6 | ||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | -158.1 | 23 | 80.4 | ||||||||||||||||
cash-flows.row.other-investing-activites | 0 | -135.2 | 396.7 | 116 | ||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -3500 | -2711.9 | 15.9 | ||||||||||||||||
cash-flows.row.debt-repayment | 0 | -3844.6 | -4366.3 | -5998.4 | ||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 2.1 | 0.8 | 0 | ||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 7794.5 | -622.8 | 0 | ||||||||||||||||
cash-flows.row.dividends-paid | 0 | -432.2 | -441.2 | -1.7 | ||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 0 | 9704.5 | -1315.6 | ||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 3519.8 | 4275.1 | -7315.7 | ||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 190.4 | 383.9 | 360.3 | ||||||||||||||||
cash-flows.row.net-change-in-cash | 6833.75 | 700.6 | -3182.1 | -305.3 | ||||||||||||||||
cash-flows.row.cash-at-end-of-period | 38094.8 | 8202.1 | 7501.5 | 10683.6 | ||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 31261.05 | 7501.5 | 10683.6 | 10988.8 | ||||||||||||||||
cash-flows.row.operating-cash-flow | 2876 | 490.4 | -5129.1 | 6634.2 | ||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -2548.4 | -1557.7 | -453 | ||||||||||||||||
cash-flows.row.free-cash-flow | 2876 | -2058 | -6686.8 | 6181.2 |
Gelir Tablosu Satırı
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 75631.15 | 75631.1 | 70607 | 59512 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 42997.82 | 42997.8 | 42157.8 | 35666 | |||||||||||||||||
income-statement-row.row.gross-profit | 32633.33 | 32633.3 | 28449.3 | 23846 | |||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||
income-statement-row.row.research-development | 3768 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-expenses | -199.07 | -22.3 | -239 | 95.9 | |||||||||||||||||
income-statement-row.row.operating-expenses | 27152.53 | 27174.9 | 24208.2 | 21276.7 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 70150.35 | 70172.7 | 66366 | 56942.7 | |||||||||||||||||
income-statement-row.row.interest-income | 41.05 | 41 | 28.6 | 18.6 | |||||||||||||||||
income-statement-row.row.interest-expense | 375.25 | 375.3 | 259.5 | 132.9 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -590.32 | -567.3 | -394 | 208 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | -199.07 | -22.3 | -239 | 95.9 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | -590.32 | -567.3 | -394 | 208 | |||||||||||||||||
income-statement-row.row.interest-expense | 375.25 | 375.3 | 259.5 | 132.9 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 1372.96 | 1988.5 | 1893.7 | 1719.7 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 6404.83 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | 5480.8 | 5458.5 | 4241 | 2569.3 | |||||||||||||||||
income-statement-row.row.income-before-tax | 4891.14 | 4891.1 | 3849.2 | 2778.5 | |||||||||||||||||
income-statement-row.row.income-tax-expense | 1136.73 | 1136.7 | 1026.2 | 412.2 | |||||||||||||||||
income-statement-row.row.net-income | 3707.5 | 3707.5 | 2807.4 | 2347.5 |
Sıkça Sorulan Sorular
Nedir Mimaki Engineering Co., Ltd. (6638.T) toplam varlıklar?
Mimaki Engineering Co., Ltd. (6638.T) toplam varlıklar 75718693000.000 şeklindedir.
İşletmenin yıllık geliri nedir?
Yıllık gelir 40193890000.000'dur.
Firma kâr marjı nedir?
Firma kar marjı 0.431'dir.
Şirket serbest nakit akışı nedir?
Serbest nakit akışı 99.701'dur.
İşletme net kar marjı nedir?
Net kâr marjı 0.049'dir.
Firma toplam geliri nedir?
Toplam gelir 0.072'dur.
Nedir Mimaki Engineering Co., Ltd. (6638.T) net kar (net gelir)?
Net kar (net gelir) 3707497000.000'dur.
Firmanın toplam borcu nedir?
Toplam borç 28499869000.000'dir.
Faaliyet giderleri rakamı nedir?
İşletme giderleri 27174873000.000'dır.
Şirket nakit rakamı nedir?
İşletme içi nakit 17365018000.000'tir.