Toyo Sugar Refining Co., Ltd.
Символ: 2107.T
JPX
2168
JPYПазарна цена днес
8.4502
Съотношение P/E
-0.7895
Коефициент PEG
11.82B
MRK Cap
- 0.04%
Доходност на DIV
Toyo Sugar Refining Co., Ltd. (2107-T) финансови отчети
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 | 15271 | 3756 | 3827 | 3491 | ||||||||||||||||
balance-sheet.row.short-term-investments | -5861 | -172 | -176 | -168 | ||||||||||||||||
balance-sheet.row.net-receivables | 9928 | 1465 | 1229 | 1334 | ||||||||||||||||
balance-sheet.row.inventory | 10329 | 2149 | 2120 | 1959 | ||||||||||||||||
balance-sheet.row.other-current-assets | 411 | 98 | 55 | 66 | ||||||||||||||||
balance-sheet.row.total-current-assets | 36869 | 8396 | 8128 | 7716 | ||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 1356 | 319 | 411 | 419 | ||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.intangible-assets | 48 | 15 | 21 | 27 | ||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 48 | 15 | 21 | 27 | ||||||||||||||||
balance-sheet.row.long-term-investments | 10225 | 1195 | 1167 | 1124 | ||||||||||||||||
balance-sheet.row.tax-assets | -4131 | 82 | 106 | 105 | ||||||||||||||||
balance-sheet.row.other-non-current-assets | 6530 | 1841 | 1846 | 1791 | ||||||||||||||||
balance-sheet.row.total-non-current-assets | 14028 | 3452 | 3551 | 3466 | ||||||||||||||||
balance-sheet.row.other-assets | 9 | 3 | 1 | 2 | ||||||||||||||||
balance-sheet.row.total-assets | 50906 | 11851 | 11680 | 11184 | ||||||||||||||||
balance-sheet.row.account-payables | 4355 | 899 | 902 | 791 | ||||||||||||||||
balance-sheet.row.short-term-debt | 448 | 5 | 6 | 0 | ||||||||||||||||
balance-sheet.row.tax-payables | 410 | 33 | 125 | 128 | ||||||||||||||||
balance-sheet.row.long-term-debt-total | 26 | 26 | 32 | 0 | ||||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 377 | 0 | ||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||
balance-sheet.row.other-current-liab | 2404 | 372 | 384 | 576 | ||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 1653 | 426 | 446 | 405 | ||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.capital-lease-obligations | 167 | 31 | 38 | 0 | ||||||||||||||||
balance-sheet.row.total-liab | 8565 | 1850 | 1946 | 1772 | ||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.common-stock | 11616 | 2904 | 2904 | 2904 | ||||||||||||||||
balance-sheet.row.retained-earnings | 30063 | 6966 | 6697 | 6374 | ||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 677 | 134 | 136 | 138 | ||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | -15 | -3 | -3 | -4 | ||||||||||||||||
balance-sheet.row.total-stockholders-equity | 42341 | 10001 | 9734 | 9412 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 50906 | 11851 | 11680 | 11184 | ||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-equity | 42341 | 10001 | 9734 | 9412 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 50906 | - | - | - | ||||||||||||||||
Total Investments | 4364 | 1023 | 991 | 956 | ||||||||||||||||
balance-sheet.row.total-debt | 610 | 31 | 38 | 0 | ||||||||||||||||
balance-sheet.row.net-debt | -14661 | -3725 | -3789 | -3491 |
Отчет за паричните потоци
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 | 1730 | 535 | 722 | 493 | ||||||||||||||||
cash-flows.row.depreciation-and-amortization | 71 | 66 | 75 | 73 | ||||||||||||||||
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 | -674 | -241 | 74 | -133 | ||||||||||||||||
cash-flows.row.account-receivables | -175 | -239 | 105 | -110 | ||||||||||||||||
cash-flows.row.inventory | -655 | -27 | -161 | 6 | ||||||||||||||||
cash-flows.row.account-payables | 160 | -4 | 127 | -6 | ||||||||||||||||
cash-flows.row.other-working-capital | -4 | 29 | 3 | -23 | ||||||||||||||||
cash-flows.row.other-non-cash-items | -104 | -225 | -213 | 198 | ||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 1023 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -65 | -40 | -39 | -46 | ||||||||||||||||
cash-flows.row.acquisitions-net | 36 | 34 | 0 | 473 | ||||||||||||||||
cash-flows.row.purchases-of-investments | -3 | -2 | -2 | -2 | ||||||||||||||||
cash-flows.row.sales-maturities-of-investments | -12 | 4 | 0 | -473 | ||||||||||||||||
cash-flows.row.other-investing-activites | 66 | -7 | -88 | 450 | ||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 22 | -11 | -129 | 402 | ||||||||||||||||
cash-flows.row.debt-repayment | -4 | -5 | -3 | -500 | ||||||||||||||||
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 | -496 | -190 | -190 | -271 | ||||||||||||||||
cash-flows.row.other-financing-activites | -4 | -5 | -3 | -1 | ||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -501 | -195 | -193 | -772 | ||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 1 | ||||||||||||||||
cash-flows.row.net-change-in-cash | 544 | -71 | 336 | 262 | ||||||||||||||||
cash-flows.row.cash-at-end-of-period | 15271 | 3756 | 3827 | 3491 | ||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 14727 | 3827 | 3491 | 3229 | ||||||||||||||||
cash-flows.row.operating-cash-flow | 1023 | 135 | 658 | 631 | ||||||||||||||||
cash-flows.row.capital-expenditure | -65 | -40 | -39 | -46 | ||||||||||||||||
cash-flows.row.free-cash-flow | 958 | 95 | 619 | 585 |
Ред за отчет за приходите
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 | 16930 | 15131 | 13403 | 12908 | ||||||||||||||||
income-statement-row.row.cost-of-revenue | 14432 | 13088 | 11211 | 10121 | ||||||||||||||||
income-statement-row.row.gross-profit | 2498 | 2043 | 2192 | 2787 | ||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||
income-statement-row.row.research-development | 159 | - | - | - | ||||||||||||||||
income-statement-row.row.selling-general-administrative | 1085 | - | - | - | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 528 | - | - | - | ||||||||||||||||
income-statement-row.row.other-expenses | 36 | 1 | 3 | 8 | ||||||||||||||||
income-statement-row.row.operating-expenses | 1613 | 1586 | 1545 | 1957 | ||||||||||||||||
income-statement-row.row.cost-and-expenses | 16045 | 14674 | 12756 | 12078 | ||||||||||||||||
income-statement-row.row.interest-income | 30 | 28 | 26 | 25 | ||||||||||||||||
income-statement-row.row.interest-expense | 0 | 0 | 26 | 1 | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 528 | - | - | - | ||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 845 | 79 | 75 | -336 | ||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-operating-expenses | 36 | 1 | 3 | 8 | ||||||||||||||||
income-statement-row.row.total-operating-expenses | 845 | 79 | 75 | -336 | ||||||||||||||||
income-statement-row.row.interest-expense | 0 | 0 | 26 | 1 | ||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 71 | 66 | 75 | 73 | ||||||||||||||||
income-statement-row.row.ebitda-caps | 1817 | - | - | - | ||||||||||||||||
income-statement-row.row.operating-income | 882 | 455 | 646 | 828 | ||||||||||||||||
income-statement-row.row.income-before-tax | 1730 | 535 | 722 | 493 | ||||||||||||||||
income-statement-row.row.income-tax-expense | 332 | 76 | 208 | 198 | ||||||||||||||||
income-statement-row.row.net-income | 1397 | 459 | 514 | 295 |
Често задавани въпроси
Какво е Toyo Sugar Refining Co., Ltd. (2107.T) общи активи?
Toyo Sugar Refining Co., Ltd. (2107.T) общите активи са 11851000000.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 8967000000.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е 175.694.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е 175.694.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.083.
Какъв е общият приход на предприятието?
Общият приход е 0.052.
Каква е Toyo Sugar Refining Co., Ltd. (2107.T) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 459000000.000.
Какъв е общият дълг на фирмата?
Общият дълг е 31000000.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 1586000000.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 4407000000.000.