Ensuiko Sugar Refining Co., Ltd.
Символ: 2112.T
JPX
270
JPYПазарна цена днес
5.2954
Съотношение P/E
-0.2862
Коефициент PEG
7.37B
MRK Cap
- 0.00%
Доходност на DIV
Ensuiko Sugar Refining Co., Ltd. (2112-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 | 7584 | 2212 | 3533 | 4897 | ||||||||||||||||
balance-sheet.row.short-term-investments | -4652 | -93 | -74 | -84 | ||||||||||||||||
balance-sheet.row.net-receivables | 8981 | 2012 | 1726 | 1557 | ||||||||||||||||
balance-sheet.row.inventory | 14238 | 3271 | 2578 | 2274 | ||||||||||||||||
balance-sheet.row.other-current-assets | 5012 | 1193 | 1135 | 1161 | ||||||||||||||||
balance-sheet.row.total-current-assets | 35815 | 8688 | 8972 | 9889 | ||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 38150 | 9690 | 9998 | 10324 | ||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.intangible-assets | 90 | 25 | 38 | 67 | ||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 90 | 25 | 38 | 67 | ||||||||||||||||
balance-sheet.row.long-term-investments | 27669 | 5314 | 4855 | 4781 | ||||||||||||||||
balance-sheet.row.tax-assets | 1805 | 648 | 772 | 790 | ||||||||||||||||
balance-sheet.row.other-non-current-assets | 1766 | 1510 | 1475 | 1386 | ||||||||||||||||
balance-sheet.row.total-non-current-assets | 69480 | 17187 | 17138 | 17348 | ||||||||||||||||
balance-sheet.row.other-assets | 9 | 2 | 4 | 2 | ||||||||||||||||
balance-sheet.row.total-assets | 105304 | 25877 | 26114 | 27239 | ||||||||||||||||
balance-sheet.row.account-payables | 5419 | 1176 | 883 | 640 | ||||||||||||||||
balance-sheet.row.short-term-debt | 25072 | 6672 | 7548 | 6880 | ||||||||||||||||
balance-sheet.row.tax-payables | 960 | 182 | 167 | 172 | ||||||||||||||||
balance-sheet.row.long-term-debt-total | 19150 | 5156 | 5528 | 7776 | ||||||||||||||||
Deferred Revenue Non Current | -16 | -16 | -13 | 450 | ||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 16 | - | - | - | ||||||||||||||||
balance-sheet.row.other-current-liab | 3964 | 1064 | 939 | 1094 | ||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 21267 | 5689 | 6134 | 8463 | ||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-liab | 56868 | 14848 | 15736 | 17317 | ||||||||||||||||
balance-sheet.row.preferred-stock | 12709 | 11493 | 11113 | 10624 | ||||||||||||||||
balance-sheet.row.common-stock | 7000 | 1750 | 1750 | 1750 | ||||||||||||||||
balance-sheet.row.retained-earnings | 52394 | 12448 | 12099 | 11645 | ||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | -197 | -464 | -735 | -702 | ||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | -23470 | -14198 | -13849 | -13395 | ||||||||||||||||
balance-sheet.row.total-stockholders-equity | 48436 | 11029 | 10378 | 9922 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 105304 | 25877 | 26114 | 27239 | ||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-equity | 48436 | 11029 | 10378 | 9922 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 105304 | - | - | - | ||||||||||||||||
Total Investments | 23017 | 5221 | 4781 | 4697 | ||||||||||||||||
balance-sheet.row.total-debt | 44222 | 11828 | 13076 | 14656 | ||||||||||||||||
balance-sheet.row.net-debt | 36638 | 9616 | 9543 | 9759 |
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 | 1396 | 731 | 906 | 1102 | ||||||||||||||||
cash-flows.row.depreciation-and-amortization | 588 | 630 | 655 | 663 | ||||||||||||||||
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 | -801 | -323 | -261 | ||||||||||||||||
cash-flows.row.account-receivables | 0 | -286 | -168 | 44 | ||||||||||||||||
cash-flows.row.inventory | 0 | -691 | -303 | -353 | ||||||||||||||||
cash-flows.row.account-payables | 0 | 292 | 242 | 183 | ||||||||||||||||
cash-flows.row.other-working-capital | 0 | -116 | -94 | -135 | ||||||||||||||||
cash-flows.row.other-non-cash-items | -808 | -113 | -156 | -712 | ||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 1176 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -306 | -495 | -486 | ||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -42 | -122 | -1 | ||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.other-investing-activites | 0 | -26 | -94 | 6 | ||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -374 | -711 | -481 | ||||||||||||||||
cash-flows.row.debt-repayment | 0 | -2748 | -2080 | -1584 | ||||||||||||||||
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 | -136 | -135 | -135 | ||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 1489 | 477 | 3599 | ||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -1395 | -1738 | 1880 | ||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 1 | 2 | 1 | ||||||||||||||||
cash-flows.row.net-change-in-cash | -515 | -1321 | -1364 | 2192 | ||||||||||||||||
cash-flows.row.cash-at-end-of-period | 7584 | 2212 | 3533 | 4897 | ||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 8099 | 3533 | 4897 | 2705 | ||||||||||||||||
cash-flows.row.operating-cash-flow | 1176 | 447 | 1082 | 792 | ||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -306 | -495 | -486 | ||||||||||||||||
cash-flows.row.free-cash-flow | 1176 | 141 | 587 | 306 |
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 | 30774 | 27950 | 25134 | 23686 | ||||||||||||||||
income-statement-row.row.cost-of-revenue | 26641 | 24356 | 21343 | 18862 | ||||||||||||||||
income-statement-row.row.gross-profit | 4133 | 3594 | 3791 | 4824 | ||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||
income-statement-row.row.research-development | 42 | - | - | - | ||||||||||||||||
income-statement-row.row.selling-general-administrative | -259 | - | - | - | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 974 | - | - | - | ||||||||||||||||
income-statement-row.row.other-expenses | -39 | -15 | -14 | -24 | ||||||||||||||||
income-statement-row.row.operating-expenses | 3041 | 2970 | 2983 | 3841 | ||||||||||||||||
income-statement-row.row.cost-and-expenses | 29682 | 27326 | 24326 | 22703 | ||||||||||||||||
income-statement-row.row.interest-income | 30 | 28 | 26 | 25 | ||||||||||||||||
income-statement-row.row.interest-expense | 93 | 89 | 100 | 88 | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 974 | - | - | - | ||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 775 | 107 | 97 | 118 | ||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-operating-expenses | -39 | -15 | -14 | -24 | ||||||||||||||||
income-statement-row.row.total-operating-expenses | 775 | 107 | 97 | 118 | ||||||||||||||||
income-statement-row.row.interest-expense | 93 | 89 | 100 | 88 | ||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 199.5 | 630 | 655 | 663 | ||||||||||||||||
income-statement-row.row.ebitda-caps | 1959 | - | - | - | ||||||||||||||||
income-statement-row.row.operating-income | 1089 | 622 | 807 | 982 | ||||||||||||||||
income-statement-row.row.income-before-tax | 1866 | 731 | 906 | 1102 | ||||||||||||||||
income-statement-row.row.income-tax-expense | 470 | 233 | 296 | 326 | ||||||||||||||||
income-statement-row.row.net-income | 1396 | 498 | 609 | 775 |
Често задавани въпроси
Какво е Ensuiko Sugar Refining Co., Ltd. (2112.T) общи активи?
Ensuiko Sugar Refining Co., Ltd. (2112.T) общите активи са 25877000000.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 16236000000.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е 42.952.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е 42.952.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.045.
Какъв е общият приход на предприятието?
Общият приход е 0.035.
Каква е Ensuiko Sugar Refining Co., Ltd. (2112.T) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 498000000.000.
Какъв е общият дълг на фирмата?
Общият дълг е 11828000000.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 2970000000.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 2103000000.000.