6182
JP:METAREAL
メタリアル
- Stock
Last Close
742.00
22/11 06:45
Market Cap
10.18B
Beta: -
Volume Today
35.20K
Avg: -
Preview
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Aug '22 | Nov '22 | Feb '23 | May '23 | Aug '23 | Nov '23 | Feb '24 | May '24 | Aug '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|
account payables | 96.15M - | 99.95M 3.96% | 74.27M 25.69% | 57.54M 22.52% | 68.46M 18.98% | 77.58M 13.32% | 65.32M 15.80% | 56M 14.27% | 53.98M 3.61% | |
accumulated other comprehensive income loss | 41.15M - | 41.15M 0% | 40M 2.79% | 42M - | -251K 100.60% | |||||
cash and cash equivalents | 2.41B - | 2.38B 1.06% | 2.52B 5.93% | 2.55B 1.24% | 2.90B 13.61% | 2.93B 0.83% | 3.08B 5.14% | 3.07B 0.30% | 3.62B 17.95% | |
cash and short term investments | 2.41B - | 2.38B 1.06% | 2.52B 5.93% | 2.55B 1.24% | 2.90B 13.61% | 2.93B 0.83% | 3.08B 5.14% | 3.07B 0.30% | 3.62B 17.95% | |
common stock | 786.02M - | 786.02M 0% | 786.02M 0% | 786.02M 0% | 792.02M 0.76% | 792.54M 0.07% | 792.54M 0% | 792M 0.07% | 802.29M 1.30% | |
deferred revenue | 83.31M - | 68.90M 17.30% | 1.03B 1,394.76% | 1.24B 20.05% | 1.22B 1.68% | 1.09B 10.05% | 1.07B 2.48% | 206.51M - | ||
deferred revenue non current | ||||||||||
deferrred tax liabilities non current | 28K - | |||||||||
goodwill | 10.60M - | 8.66M 18.36% | 6.71M 22.49% | 5.03M 25.00% | 3.35M 33.35% | 1.68M 50% | ||||
goodwill and intangible assets | 867M - | 800M 7.73% | 671.09M 16.11% | 607.11M 9.53% | 551.07M 9.23% | 488.07M 11.43% | 432.39M 11.41% | 392M 9.34% | 393.42M 0.36% | |
intangible assets | 857M - | 792M 7.58% | 664.38M 16.11% | 602.07M 9.38% | 547.71M 9.03% | 486.39M 11.20% | 432.39M 11.10% | 392M 9.34% | 393.42M 0.36% | |
inventory | 15.97M - | 18.84M 17.96% | 16.07M 14.69% | 18.72M 16.45% | 23.52M 25.62% | 14.97M 36.33% | 18.10M 20.88% | 24M 32.60% | 21.76M 9.33% | |
long term debt | 1.32B - | 1.18B 10.74% | 1.10B 6.64% | 916.05M 16.56% | 1.03B 12.72% | 883.57M 14.43% | 770.59M 12.79% | 628M 18.50% | 905.93M 44.26% | |
long term investments | 277.78M - | 252.19M 9.21% | 120.41M 52.25% | 152.33M - | 435M 185.56% | 140.87M 67.62% | ||||
net debt | -516.69M - | -639.27M 23.72% | -779.01M 21.86% | -1.12B 43.64% | -1.29B 15.31% | -1.46B 13.41% | -1.61B 10.32% | -1.90B 17.45% | -2.05B 8.19% | |
net receivables | 265.70M - | 263.60M 0.79% | 280.31M 6.34% | 232.24M 17.15% | 378.95M 63.17% | 253.08M 33.22% | 210.13M 16.97% | 378M 79.89% | 383.20M 1.38% | |
other assets | 3K - | 2K 33.33% | 2K 0% | 2K 0% | 3K 50% | 1 - | ||||
other current assets | 229.44M - | 190.22M 17.09% | 153.19M 19.47% | 367.98M 140.21% | 229.97M 37.51% | 226.58M 1.48% | 222.73M 1.70% | 250M 12.24% | 141.69M 43.32% | |
other current liabilities | 1.38B - | 1.30B 5.69% | 238.58M 81.71% | 1.61B 574.73% | 1.53B 4.86% | 1.40B 8.54% | 1.25B 10.88% | 1.55B 23.93% | 1.54B 0.48% | |
other liabilities | ||||||||||
other non current assets | 440.39M - | 427.47M 2.93% | 518K 99.88% | 447.47M 86,283.59% | 441.43M 1.35% | 491.43M 11.33% | 157.25M 68.00% | 2M 98.73% | 291.99M 14,499.30% | |
other non current liabilities | 53.82M - | 47.10M 12.48% | 1K 100.00% | 33.57M 3,356,600% | 26.75M 20.30% | 19.90M 25.60% | 4K 99.98% | 8M 199,900% | 28K 99.65% | |
othertotal stockholders equity | 1.76B - | 1.76B 0.00% | 1.76B 0.07% | 1.80B 2.27% | 1.81B 0.33% | 1.81B 0.03% | 1.81B 0.05% | 1.77B 2.30% | -1K 100.00% | |
preferred stock | 1.78B - | |||||||||
property plant equipment net | 162.09M - | 140.83M 13.12% | 117.94M 16.26% | 101.21M 14.18% | 89.67M 11.40% | 75.05M 16.30% | 61.00M 18.72% | 51M 16.39% | 233.49M 357.82% | |
retained earnings | -1.37B - | -1.33B 3.36% | -1.45B 9.52% | -1.39B 4.09% | -1.22B 12.44% | -1.08B 11.07% | -918.73M 15.32% | -783M 14.77% | -719.79M 8.07% | |
short term debt | 519.98M - | 519.98M 0% | 646.79M 24.39% | 519.98M 19.61% | 579.98M 11.54% | 579.98M 0% | 692.31M 19.37% | 544M 21.42% | 661.62M 21.62% | |
short term investments | -10.56M - | |||||||||
tax assets | 757K - | 198K 73.84% | 337.48M 170,343.43% | 279.26M - | ||||||
tax payables | 83.31M - | 68.90M 17.30% | 28.91M 58.04% | 74.77M 158.61% | 198.89M 166.00% | 128.06M 35.62% | 88.95M 30.54% | |||
total assets | 4.67B - | 4.48B 4.10% | 4.22B 5.70% | 4.33B 2.58% | 4.62B 6.65% | 4.48B 3.06% | 4.46B 0.40% | 4.60B 3.18% | 5.23B 13.59% | |
total current assets | 2.92B - | 2.86B 2.20% | 2.97B 4.14% | 3.17B 6.75% | 3.54B 11.38% | 3.42B 3.22% | 3.53B 3.12% | 3.72B 5.44% | 4.17B 11.97% | |
total current liabilities | 2.08B - | 1.99B 4.29% | 1.99B 0.17% | 2.19B 9.94% | 2.18B 0.34% | 2.06B 5.58% | 2.01B 2.54% | 2.15B 7.03% | 2.46B 14.66% | |
total debt | 1.89B - | 1.74B 7.84% | 1.74B 0.09% | 1.44B 17.69% | 1.61B 12.29% | 1.46B 9.24% | 1.46B 0.04% | 1.17B 19.89% | 1.57B 33.75% | |
total investments | 277.78M - | 252.19M 9.21% | 109.85M 56.44% | 86.07M 21.65% | 86.07M 0% | 141.28M 64.14% | 152.14M 7.69% | 435M 185.92% | 140.87M 67.62% | |
total liabilities | 3.45B - | 3.22B 6.88% | 3.09B 4.00% | 3.14B 1.60% | 3.24B 3.26% | 2.96B 8.57% | 2.78B 6.25% | 2.78B 0.23% | 3.37B 21.01% | |
total liabilities and stockholders equity | 4.67B - | 4.48B 4.10% | 4.22B 5.70% | 4.33B 2.58% | 4.62B 6.65% | 4.48B 3.06% | 4.46B 0.40% | 4.60B 3.18% | 5.23B 13.59% | |
total non current assets | 1.75B - | 1.62B 7.28% | 1.25B 23.03% | 1.16B 7.35% | 1.08B 6.37% | 1.05B 2.55% | 929.90M 11.82% | 880M 5.37% | 1.06B 20.43% | |
total non current liabilities | 1.37B - | 1.22B 10.81% | 1.10B 10.24% | 949.62M 13.51% | 1.06B 11.55% | 903.47M 14.71% | 770.62M 14.70% | 636M 17.47% | 905.96M 42.45% | |
total stockholders equity | 1.21B - | 1.26B 3.80% | 1.13B 10.03% | 1.19B 5.25% | 1.38B 15.54% | 1.51B 9.88% | 1.68B 11.04% | 1.82B 8.06% | 1.86B 2.23% |
All numbers in (except ratios and percentages)