Mitsuboshi Belting Ltd.
符号: 5192.T
JPX
4645
JPY今天的市场价格
20.0234
市盈率
0.3483
PEG比率
129.40B
MRK市值
- 0.05%
DIV收益率
Mitsuboshi Belting Ltd. (5192-T) 财务报表
资产负债表
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 | 138249 | 35307 | 34708 | 33771 | |||||||||||||||||||
balance-sheet.row.short-term-investments | 902 | -415 | -476 | -376 | |||||||||||||||||||
balance-sheet.row.net-receivables | 69086 | 16657 | 17788 | 15938 | |||||||||||||||||||
balance-sheet.row.inventory | 98592 | 24276 | 21331 | 18322 | |||||||||||||||||||
balance-sheet.row.other-current-assets | 4915 | 1091 | 713 | 720 | |||||||||||||||||||
balance-sheet.row.total-current-assets | 310842 | 77331 | 74540 | 68751 | |||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 118037 | 28399 | 26671 | 23511 | |||||||||||||||||||
balance-sheet.row.goodwill | 465 | 130 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.intangible-assets | 2350 | 661 | 891 | 1149 | |||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 2815 | 791 | 891 | 1149 | |||||||||||||||||||
balance-sheet.row.long-term-investments | 69688 | 14012 | 15655 | 13621 | |||||||||||||||||||
balance-sheet.row.tax-assets | -19488 | 1148 | 1205 | 1029 | |||||||||||||||||||
balance-sheet.row.other-non-current-assets | 24686 | -1 | -1 | -1 | |||||||||||||||||||
balance-sheet.row.total-non-current-assets | 195738 | 44349 | 44421 | 39309 | |||||||||||||||||||
balance-sheet.row.other-assets | 6 | 2 | 2 | 3 | |||||||||||||||||||
balance-sheet.row.total-assets | 506586 | 121682 | 118963 | 108063 | |||||||||||||||||||
balance-sheet.row.account-payables | 38147 | 9889 | 9898 | 8716 | |||||||||||||||||||
balance-sheet.row.short-term-debt | 15488 | 4229 | 3227 | 3225 | |||||||||||||||||||
balance-sheet.row.tax-payables | 3461 | 201 | 1576 | 681 | |||||||||||||||||||
balance-sheet.row.long-term-debt-total | 14500 | 4000 | 900 | 1800 | |||||||||||||||||||
Deferred Revenue Non Current | 2469 | 2469 | 2764 | 2585 | |||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 4644 | - | - | - | |||||||||||||||||||
balance-sheet.row.other-current-liab | 24819 | 4110 | 3432 | 3886 | |||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 52568 | 12220 | 9871 | 10141 | |||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 710 | 710 | 610 | 555 | |||||||||||||||||||
balance-sheet.row.total-liab | 141653 | 34082 | 32086 | 29799 | |||||||||||||||||||
balance-sheet.row.preferred-stock | 72057 | 73553 | 74190 | 70241 | |||||||||||||||||||
balance-sheet.row.common-stock | 32600 | 8150 | 8150 | 8150 | |||||||||||||||||||
balance-sheet.row.retained-earnings | 279586 | 70818 | 70315 | 65768 | |||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 74291 | 14047 | 12687 | 8023 | |||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | -93603 | -78968 | -78465 | -73918 | |||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 364931 | 87600 | 86877 | 78264 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 506584 | 121682 | 118963 | 108063 | |||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.total-equity | 364931 | 87600 | 86877 | 78264 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 506584 | - | - | - | |||||||||||||||||||
Total Investments | 67885 | 13597 | 15179 | 13245 | |||||||||||||||||||
balance-sheet.row.total-debt | 29988 | 8229 | 4127 | 5025 | |||||||||||||||||||
balance-sheet.row.net-debt | -108261 | -27078 | -30581 | -28746 |
现金流量表
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 | 6595 | 9814 | 8740 | 5857 | |||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 4199 | 4104 | 3867 | 3972 | |||||||||||||||||||
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 | -1265 | -1665 | 420 | |||||||||||||||||||
cash-flows.row.account-receivables | 0 | 1949 | -921 | 220 | |||||||||||||||||||
cash-flows.row.inventory | 0 | -2036 | -1688 | 410 | |||||||||||||||||||
cash-flows.row.account-payables | 0 | -632 | 175 | -984 | |||||||||||||||||||
cash-flows.row.other-working-capital | 0 | -546 | 769 | 774 | |||||||||||||||||||
cash-flows.row.other-non-cash-items | -6595 | -3312 | -1898 | -1637 | |||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 8398 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -5600 | -6058 | -3718 | |||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 69 | 32 | 254 | |||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -3051 | -1500 | -39 | |||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 2186 | 231 | 520 | |||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | -601 | -85 | -88 | |||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -6997 | -7380 | -3071 | |||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -900 | -900 | -2200 | |||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 5002 | 0 | 0 | |||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -1204 | -679 | 0 | |||||||||||||||||||
cash-flows.row.dividends-paid | 0 | -6568 | -1833 | -1570 | |||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -71 | 167 | -334 | |||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -3741 | -3245 | -4104 | |||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 1827 | 904 | 1160 | |||||||||||||||||||
cash-flows.row.net-change-in-cash | 2748 | 431 | -678 | 2598 | |||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 135544 | 33494 | 33063 | 33741 | |||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 132796 | 33063 | 33741 | 31143 | |||||||||||||||||||
cash-flows.row.operating-cash-flow | 8398 | 9341 | 9044 | 8612 | |||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -5600 | -6058 | -3718 | |||||||||||||||||||
cash-flows.row.free-cash-flow | 8398 | 3741 | 2986 | 4894 |
利润表行
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 | 82120 | 82911 | 74870 | 64862 | |||||||||||||||||||
income-statement-row.row.cost-of-revenue | 56738 | 56338 | 51442 | 45868 | |||||||||||||||||||
income-statement-row.row.gross-profit | 25382 | 26573 | 23428 | 18994 | |||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||||
income-statement-row.row.research-development | 3188 | - | - | - | |||||||||||||||||||
income-statement-row.row.selling-general-administrative | 179 | - | - | - | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 3340 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-expenses | 647 | 563 | 148 | 368 | |||||||||||||||||||
income-statement-row.row.operating-expenses | 17407 | 17542 | 15787 | 14025 | |||||||||||||||||||
income-statement-row.row.cost-and-expenses | 74145 | 73880 | 67229 | 59893 | |||||||||||||||||||
income-statement-row.row.interest-income | 428 | 281 | 92 | 84 | |||||||||||||||||||
income-statement-row.row.interest-expense | 64 | 51 | 43 | 59 | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 3340 | - | - | - | |||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 1362 | 782 | 1098 | 888 | |||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-operating-expenses | 647 | 563 | 148 | 368 | |||||||||||||||||||
income-statement-row.row.total-operating-expenses | 1362 | 782 | 1098 | 888 | |||||||||||||||||||
income-statement-row.row.interest-expense | 64 | 51 | 43 | 59 | |||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 3106 | 4104 | 3867 | 3972 | |||||||||||||||||||
income-statement-row.row.ebitda-caps | 11318 | - | - | - | |||||||||||||||||||
income-statement-row.row.operating-income | 7974 | 9030 | 7640 | 4968 | |||||||||||||||||||
income-statement-row.row.income-before-tax | 9337 | 9814 | 8740 | 5857 | |||||||||||||||||||
income-statement-row.row.income-tax-expense | 2741 | 2742 | 2359 | 1791 | |||||||||||||||||||
income-statement-row.row.net-income | 6595 | 7071 | 6380 | 4066 |
常见问题
什么是 Mitsuboshi Belting Ltd. (5192.T) 总资产是多少？
Mitsuboshi Belting Ltd. (5192.T) 总资产为 121682000000.000.
什么是企业年收入？
年收入为 42487000000.000.
企业利润率是多少？
公司利润率为 0.309.
什么是公司自由现金流？
自由现金流为 296.035.
什么是企业净利润率？
净利润率为 0.080.
企业总收入是多少？
总收入为 0.097.
什么是 Mitsuboshi Belting Ltd. (5192.T) 净利润？{{符号}}净利润（净收入）是多少？
净利润（净收入）为 7071000000.000.
公司总债务是多少？
债务总额为 8229000000.000.
营业费用是多少？
运营支出为 17542000000.000.
公司现金是多少？
企业现金为 32292000000.000.