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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Feb '22
Feb '23
Feb '24
account payables
94.14M
-
74.27M
21.11%
65.32M
12.05%
accumulated other comprehensive income loss
40M
-
40M
0%
cash and cash equivalents
2.40B
-
2.52B
5.29%
3.08B
21.93%
cash and short term investments
2.40B
-
2.52B
5.29%
3.08B
21.93%
common stock
783.51M
-
786.02M
0.32%
792.54M
0.83%
deferred revenue
1.53B
-
1.03B
32.77%
1.07B
3.53%
deferred revenue non current
deferrred tax liabilities non current
28K
-
goodwill
14.50M
-
6.71M
53.72%
goodwill and intangible assets
993.36M
-
671.09M
32.44%
432.39M
35.57%
intangible assets
978.86M
-
664.38M
32.13%
432.39M
34.92%
inventory
18.47M
-
16.07M
12.95%
18.10M
12.60%
long term debt
1.37B
-
1.10B
20.13%
770.59M
29.81%
long term investments
360.70M
-
120.41M
66.62%
152.33M
26.51%
net debt
-435.90M
-
-779.01M
78.71%
-1.61B
107.22%
net receivables
452.57M
-
280.31M
38.06%
210.13M
25.04%
other assets
2K
-
3K
50%
3K
0%
other current assets
80.80M
-
153.19M
89.60%
222.73M
45.39%
other current liabilities
222.32M
-
238.58M
7.31%
1.25B
423.24%
other liabilities
other non current assets
15.35M
-
518K
96.63%
157.25M
30,257.34%
other non current liabilities
1K
-
4K
300%
othertotal stockholders equity
1.76B
-
1.76B
0.14%
1.81B
2.70%
preferred stock
property plant equipment net
208.74M
-
117.94M
43.50%
61.00M
48.28%
retained earnings
-1.48B
-
-1.45B
2.00%
-918.73M
36.76%
short term debt
586.27M
-
646.79M
10.32%
692.31M
7.04%
short term investments
-231K
-
-10.56M
4,472.29%
tax assets
381.17M
-
337.48M
11.46%
279.26M
17.25%
tax payables
91.94M
-
28.91M
68.55%
88.95M
207.66%
total assets
4.91B
-
4.22B
14.00%
4.46B
5.62%
total current assets
2.95B
-
2.97B
0.83%
3.53B
18.66%
total current liabilities
2.43B
-
1.99B
18.28%
2.01B
0.83%
total debt
1.96B
-
1.74B
11.03%
1.46B
16.15%
total investments
360.47M
-
109.85M
69.53%
152.14M
38.50%
total liabilities
3.81B
-
3.09B
18.95%
2.78B
10.07%
total liabilities and stockholders equity
4.91B
-
4.22B
14.00%
4.46B
5.62%
total non current assets
1.96B
-
1.25B
36.33%
929.90M
25.45%
total non current liabilities
1.37B
-
1.10B
20.13%
770.62M
29.81%
total stockholders equity
1.10B
-
1.13B
3.15%
1.68B
48.37%

All numbers in (except ratios and percentages)