Maruwn Corporation
Символ: 9067.T
JPX
283
JPYРинкова ціна сьогодні
25.0106
Коефіцієнт P/E
-0.7804
Коефіцієнт PEG
8.17B
MRK Cap
- 0.03%
Дохідність DIV
Maruwn Corporation (9067-T) Фінансова звітність
Баланс
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 | 2234 | 1837 | 2941 | ||||||||||||||||
balance-sheet.row.short-term-investments | 0 | -608 | -616 | -638 | ||||||||||||||||
balance-sheet.row.net-receivables | 0 | 5878 | 6159 | 6550 | ||||||||||||||||
balance-sheet.row.inventory | 0 | 61 | 49 | 35 | ||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 1370 | 1760 | 1382 | ||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 9543 | 9805 | 10908 | ||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 23849 | 24842 | 25663 | ||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 1175 | 1542 | 1373 | ||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 1175 | 1542 | 1373 | ||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 2929 | 2695 | 2909 | ||||||||||||||||
balance-sheet.row.tax-assets | 0 | 187 | 220 | 200 | ||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 0 | -1 | -1 | ||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 28140 | 29298 | 30144 | ||||||||||||||||
balance-sheet.row.other-assets | 0 | 2 | 3 | 3 | ||||||||||||||||
balance-sheet.row.total-assets | 0 | 37685 | 39106 | 41055 | ||||||||||||||||
balance-sheet.row.account-payables | 0 | 2764 | 2809 | 3498 | ||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 1444 | 2521 | 3077 | ||||||||||||||||
balance-sheet.row.tax-payables | 0 | 171 | 117 | 39 | ||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 1070 | 1914 | 2636 | ||||||||||||||||
Deferred Revenue Non Current | 0 | 2357 | 2393 | 2419 | ||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 2501 | 2383 | 2612 | ||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 5662 | 6497 | 7312 | ||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-liab | 0 | 13207 | 14986 | 17200 | ||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 20329 | 20232 | 20112 | ||||||||||||||||
balance-sheet.row.common-stock | 0 | 3559 | 3559 | 3559 | ||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 13705 | 13637 | 13497 | ||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 3836 | 3544 | 3448 | ||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | -17264 | -17196 | -17056 | ||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 24165 | 23776 | 23560 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 37685 | 39106 | 41055 | ||||||||||||||||
balance-sheet.row.minority-interest | 0 | 313 | 344 | 295 | ||||||||||||||||
balance-sheet.row.total-equity | 0 | 24478 | 24120 | 23855 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||
Total Investments | 0 | 2321 | 2079 | 2271 | ||||||||||||||||
balance-sheet.row.total-debt | 0 | 2514 | 4435 | 5713 | ||||||||||||||||
balance-sheet.row.net-debt | 0 | 280 | 2598 | 2772 |
Звіт про рух грошових коштів
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 | 511 | 785 | 759 | ||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 2401 | 2358 | 2266 | ||||||||||||||||
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 | 212 | -155 | 1 | ||||||||||||||||
cash-flows.row.account-receivables | 0 | 276 | 539 | -68 | ||||||||||||||||
cash-flows.row.inventory | 0 | 68 | 708 | 19 | ||||||||||||||||
cash-flows.row.account-payables | 0 | -68 | -708 | -19 | ||||||||||||||||
cash-flows.row.other-working-capital | 0 | -64 | -694 | 69 | ||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 336 | -804 | -288 | ||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -1028 | -1967 | -2522 | ||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 85 | 71 | 104 | ||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -181 | -178 | -61 | ||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 200 | 98 | 72 | ||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 6 | -4 | 8 | ||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -918 | -1980 | -2399 | ||||||||||||||||
cash-flows.row.debt-repayment | 0 | -1321 | -1277 | -1162 | ||||||||||||||||
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 | -230 | -231 | -229 | ||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -638 | -3 | 618 | ||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -2189 | -1511 | -773 | ||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 5 | 64 | 34 | ||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 396 | -1242 | -399 | ||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 2056 | 1660 | 2902 | ||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 1660 | 2902 | 3301 | ||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 3460 | 2184 | 2738 | ||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -1028 | -1967 | -2522 | ||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 2432 | 217 | 216 |
Рядок звіту про прибутки та збитки
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 | 46586 | 46705 | 47270 | ||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 43051 | 42960 | 43741 | ||||||||||||||||
income-statement-row.row.gross-profit | 0 | 3535 | 3745 | 3529 | ||||||||||||||||
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 | 89 | 62 | 48 | ||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 3093 | 3077 | 2864 | ||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 46144 | 46037 | 46605 | ||||||||||||||||
income-statement-row.row.interest-income | 0 | 7 | 6 | 5 | ||||||||||||||||
income-statement-row.row.interest-expense | 0 | 20 | 25 | 30 | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 70 | 119 | 97 | ||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 89 | 62 | 48 | ||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 70 | 119 | 97 | ||||||||||||||||
income-statement-row.row.interest-expense | 0 | 20 | 25 | 30 | ||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 2401 | 2358 | 2266 | ||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.operating-income | 0 | 439 | 665 | 661 | ||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 511 | 785 | 759 | ||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 184 | 324 | 306 | ||||||||||||||||
income-statement-row.row.net-income | 0 | 316 | 465 | 475 |
Часті запитання
Що таке Maruwn Corporation (9067.T) загальні активи?
Maruwn Corporation (9067.T) загальні активи - 37685000000.000.
Який річний дохід підприємства?
Річний дохід - N/A.
Що таке маржа прибутку фірми?
Маржа прибутку фірми - 0.081.
Що таке вільний грошовий потік компанії?
Вільний грошовий потік - 153.364.
Яка маржа чистого прибутку підприємства?
Маржа чистого прибутку - 0.007.
Який загальний дохід фірми?
Загальна виручка - 0.013.
Що таке Maruwn Corporation (9067.T) чистий прибуток (net income)?
Чистий прибуток (чистий дохід) - 316000000.000.
Який загальний борг фірми?
Загальний борг - 2514000000.000.
Яка кількість операційних витрат?
Операційні витрати - 3093000000.000.
Який показник грошових коштів компанії?
Грошові кошти підприємства - 0.000.