Yashima Denki Co., Ltd.
Символ: 3153.T
JPX
1530
JPYПазарна цена днес
11.4014
Съотношение P/E
0.4424
Коефициент PEG
32.49B
MRK Cap
- 0.02%
Доходност на DIV
Yashima Denki Co., Ltd. (3153-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 | 42039 | 12067 | 11450 | 10777 | ||||||||||||||||
balance-sheet.row.short-term-investments | 1114 | -290 | -307 | 100 | ||||||||||||||||
balance-sheet.row.net-receivables | 67789 | 26210 | 20628 | 22094 | ||||||||||||||||
balance-sheet.row.inventory | 14338 | 2746 | 2357 | 2731 | ||||||||||||||||
balance-sheet.row.other-current-assets | 27054 | 4849 | 4636 | 6072 | ||||||||||||||||
balance-sheet.row.total-current-assets | 151220 | 45872 | 39071 | 41674 | ||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 32893 | 8306 | 8614 | 8182 | ||||||||||||||||
balance-sheet.row.goodwill | 21 | 21 | 43 | 65 | ||||||||||||||||
balance-sheet.row.intangible-assets | 556 | 195 | 231 | 318 | ||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 747 | 216 | 274 | 383 | ||||||||||||||||
balance-sheet.row.long-term-investments | 12664 | 4059 | 2639 | 2741 | ||||||||||||||||
balance-sheet.row.tax-assets | -8613 | 282 | 334 | 326 | ||||||||||||||||
balance-sheet.row.other-non-current-assets | 12573 | 0 | -1 | -1 | ||||||||||||||||
balance-sheet.row.total-non-current-assets | 50264 | 12863 | 11860 | 11631 | ||||||||||||||||
balance-sheet.row.other-assets | 4 | 3 | 3 | 3 | ||||||||||||||||
balance-sheet.row.total-assets | 201488 | 58738 | 50934 | 53308 | ||||||||||||||||
balance-sheet.row.account-payables | 65915 | 23592 | 19163 | 19596 | ||||||||||||||||
balance-sheet.row.short-term-debt | 3830 | 1040 | 990 | 795 | ||||||||||||||||
balance-sheet.row.tax-payables | 885 | 585 | 456 | 312 | ||||||||||||||||
balance-sheet.row.long-term-debt-total | 590 | 170 | 230 | 290 | ||||||||||||||||
Deferred Revenue Non Current | 2130 | 0 | 1484 | 1765 | ||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 198 | - | - | - | ||||||||||||||||
balance-sheet.row.other-current-liab | 2331 | 524 | 490 | 611 | ||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 5504 | 1467 | 1800 | 2157 | ||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-liab | 102976 | 34348 | 27889 | 31340 | ||||||||||||||||
balance-sheet.row.preferred-stock | 23977 | 24256 | 22946 | 21810 | ||||||||||||||||
balance-sheet.row.common-stock | 6340 | 1585 | 1585 | 1585 | ||||||||||||||||
balance-sheet.row.retained-earnings | 88836 | 22180 | 20734 | 19632 | ||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 475 | -55 | -103 | -61 | ||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | -21900 | -23765 | -22319 | -21217 | ||||||||||||||||
balance-sheet.row.total-stockholders-equity | 97728 | 24201 | 22843 | 21749 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 201488 | 58738 | 50934 | 53308 | ||||||||||||||||
balance-sheet.row.minority-interest | 784 | 189 | 202 | 219 | ||||||||||||||||
balance-sheet.row.total-equity | 98512 | 24390 | 23045 | 21968 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 201488 | - | - | - | ||||||||||||||||
Total Investments | 9210 | 3769 | 2332 | 2404 | ||||||||||||||||
balance-sheet.row.total-debt | 4420 | 1210 | 1220 | 1085 | ||||||||||||||||
balance-sheet.row.net-debt | -36619 | -10857 | -10230 | -9592 |
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 | 2861 | 2828 | 2311 | 2420 | ||||||||||||||||
cash-flows.row.depreciation-and-amortization | 452 | 451 | 438 | 355 | ||||||||||||||||
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 | 252 | -583 | -1292 | ||||||||||||||||
cash-flows.row.account-receivables | 0 | -2988 | -1898 | 905 | ||||||||||||||||
cash-flows.row.inventory | 0 | -389 | 374 | 141 | ||||||||||||||||
cash-flows.row.account-payables | 0 | 3553 | 1375 | -2288 | ||||||||||||||||
cash-flows.row.other-working-capital | 0 | 76 | -434 | -50 | ||||||||||||||||
cash-flows.row.other-non-cash-items | -2409 | -615 | -445 | -951 | ||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 904 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -132 | -904 | -1292 | ||||||||||||||||
cash-flows.row.acquisitions-net | 0 | -59 | -69 | 453 | ||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -1500 | -107 | -17 | ||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 127 | 242 | 120 | ||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 77 | 79 | 1078 | ||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -1487 | -759 | 342 | ||||||||||||||||
cash-flows.row.debt-repayment | 0 | -60 | -60 | -10 | ||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 241 | 0 | 734 | ||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -181 | 0 | -303 | ||||||||||||||||
cash-flows.row.dividends-paid | 0 | -469 | -426 | -431 | ||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -194 | 188 | -2 | ||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -663 | -298 | -12 | ||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -1 | -1 | 1 | ||||||||||||||||
cash-flows.row.net-change-in-cash | -2173 | 765 | 663 | 863 | ||||||||||||||||
cash-flows.row.cash-at-end-of-period | 40925 | 11332 | 10567 | 9904 | ||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 43098 | 10567 | 9904 | 9041 | ||||||||||||||||
cash-flows.row.operating-cash-flow | 904 | 2916 | 1721 | 532 | ||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -132 | -904 | -1292 | ||||||||||||||||
cash-flows.row.free-cash-flow | 904 | 2784 | 817 | -760 |
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 | 64648 | 60269 | 60037 | 59194 | ||||||||||||||||
income-statement-row.row.cost-of-revenue | 51515 | 47962 | 48616 | 47664 | ||||||||||||||||
income-statement-row.row.gross-profit | 13133 | 12307 | 11421 | 11530 | ||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.selling-general-administrative | 2616 | - | - | - | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 148 | - | - | - | ||||||||||||||||
income-statement-row.row.other-expenses | 61 | 91 | 84 | 96 | ||||||||||||||||
income-statement-row.row.operating-expenses | 9068 | 9508 | 9294 | 9354 | ||||||||||||||||
income-statement-row.row.cost-and-expenses | 60583 | 57470 | 57910 | 57018 | ||||||||||||||||
income-statement-row.row.interest-income | 27 | 11 | 10 | 11 | ||||||||||||||||
income-statement-row.row.interest-expense | 3 | 4 | 4 | 1 | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 148 | - | - | - | ||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 157 | 33 | 187 | 246 | ||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-operating-expenses | 61 | 91 | 84 | 96 | ||||||||||||||||
income-statement-row.row.total-operating-expenses | 157 | 33 | 187 | 246 | ||||||||||||||||
income-statement-row.row.interest-expense | 3 | 4 | 4 | 1 | ||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 195.75 | 451 | 438 | 355 | ||||||||||||||||
income-statement-row.row.ebitda-caps | 4170 | - | - | - | ||||||||||||||||
income-statement-row.row.operating-income | 4059 | 2794 | 2123 | 2172 | ||||||||||||||||
income-statement-row.row.income-before-tax | 4219 | 2828 | 2311 | 2420 | ||||||||||||||||
income-statement-row.row.income-tax-expense | 1346 | 941 | 777 | 823 | ||||||||||||||||
income-statement-row.row.net-income | 2861 | 1916 | 1527 | 1571 |
Често задавани въпроси
Какво е Yashima Denki Co., Ltd. (3153.T) общи активи?
Yashima Denki Co., Ltd. (3153.T) общите активи са 58738000000.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 26230000000.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е 42.568.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е 42.568.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.044.
Какъв е общият приход на предприятието?
Общият приход е 0.063.
Каква е Yashima Denki Co., Ltd. (3153.T) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 1916000000.000.
Какъв е общият дълг на фирмата?
Общият дълг е 1210000000.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 9508000000.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 7545000000.000.