T&K Toka Co., Ltd.
Символ: 4636.T
JPX
1405
JPYПазарна цена днес
20.1047
Съотношение P/E
0.1982
Коефициент PEG
31.66B
MRK Cap
- 0.01%
Доходност на DIV
T&K Toka Co., Ltd. (4636-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 | 27147 | 6457 | 9111 | 9361 | ||||||||||||||||
balance-sheet.row.short-term-investments | -336 | -2027 | -2147 | -1890 | ||||||||||||||||
balance-sheet.row.net-receivables | 48699 | 11001 | 12326 | 12176 | ||||||||||||||||
balance-sheet.row.inventory | 33576 | 8341 | 7955 | 7598 | ||||||||||||||||
balance-sheet.row.other-current-assets | 10867 | 2852 | 1949 | 2026 | ||||||||||||||||
balance-sheet.row.total-current-assets | 120289 | 28651 | 31341 | 31161 | ||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 96117 | 23929 | 24443 | 23278 | ||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 7 | ||||||||||||||||
balance-sheet.row.intangible-assets | 1270 | 430 | 460 | 445 | ||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 1680 | 430 | 460 | 452 | ||||||||||||||||
balance-sheet.row.long-term-investments | 55560 | 14775 | 13999 | 12417 | ||||||||||||||||
balance-sheet.row.tax-assets | -13979 | 60 | 61 | 126 | ||||||||||||||||
balance-sheet.row.other-non-current-assets | 18729 | -1 | -2 | -1 | ||||||||||||||||
balance-sheet.row.total-non-current-assets | 158107 | 39193 | 38961 | 36272 | ||||||||||||||||
balance-sheet.row.other-assets | 6 | 1 | 4 | 2 | ||||||||||||||||
balance-sheet.row.total-assets | 278402 | 67845 | 70306 | 67435 | ||||||||||||||||
balance-sheet.row.account-payables | 31282 | 6779 | 7195 | 6419 | ||||||||||||||||
balance-sheet.row.short-term-debt | 14956 | 3899 | 5443 | 5608 | ||||||||||||||||
balance-sheet.row.tax-payables | 1847 | 54 | 572 | 180 | ||||||||||||||||
balance-sheet.row.long-term-debt-total | 6049 | 1919 | 2805 | 3753 | ||||||||||||||||
Deferred Revenue Non Current | 372 | 372 | 337 | 377 | ||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 669 | - | - | - | ||||||||||||||||
balance-sheet.row.other-current-liab | 15784 | 3561 | 3796 | 4169 | ||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 11077 | 3015 | 3580 | 5108 | ||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.capital-lease-obligations | 1984 | 628 | 799 | 995 | ||||||||||||||||
balance-sheet.row.total-liab | 77300 | 18724 | 22013 | 22693 | ||||||||||||||||
balance-sheet.row.preferred-stock | 46364 | 46567 | 46777 | 44541 | ||||||||||||||||
balance-sheet.row.common-stock | 8644 | 2122 | 2098 | 2080 | ||||||||||||||||
balance-sheet.row.retained-earnings | 171836 | 42607 | 42629 | 40428 | ||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 11232 | 2169 | 1212 | -133 | ||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | -38820 | -44729 | -44727 | -42508 | ||||||||||||||||
balance-sheet.row.total-stockholders-equity | 199256 | 48736 | 47989 | 44408 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 278398 | 67845 | 70306 | 67435 | ||||||||||||||||
balance-sheet.row.minority-interest | 1842 | 385 | 304 | 334 | ||||||||||||||||
balance-sheet.row.total-equity | 201098 | 49121 | 48293 | 44742 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 278398 | - | - | - | ||||||||||||||||
Total Investments | 52299 | 12748 | 11852 | 10527 | ||||||||||||||||
balance-sheet.row.total-debt | 21278 | 5818 | 8248 | 9361 | ||||||||||||||||
balance-sheet.row.net-debt | -5869 | -639 | -863 | 0 |
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 | 1575 | 1855 | 3064 | 1630 | ||||||||||||||||
cash-flows.row.depreciation-and-amortization | 2185 | 2255 | 2133 | 2098 | ||||||||||||||||
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 | -780 | -573 | 1318 | ||||||||||||||||
cash-flows.row.account-receivables | 0 | 907 | -118 | 1585 | ||||||||||||||||
cash-flows.row.inventory | 0 | -75 | -168 | 355 | ||||||||||||||||
cash-flows.row.account-payables | 0 | -928 | 298 | -1009 | ||||||||||||||||
cash-flows.row.other-working-capital | 0 | -684 | -585 | 387 | ||||||||||||||||
cash-flows.row.other-non-cash-items | -1575 | -1222 | -2329 | -1819 | ||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 4370 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -1310 | -2707 | -1759 | ||||||||||||||||
cash-flows.row.acquisitions-net | 0 | -15 | 1430 | 12 | ||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -6502 | -5984 | -4849 | ||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 5970 | 6190 | 5023 | ||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 110 | 100 | 801 | ||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -1747 | -971 | -772 | ||||||||||||||||
cash-flows.row.debt-repayment | 0 | -821 | -976 | -1072 | ||||||||||||||||
cash-flows.row.common-stock-issued | 0 | -1514 | 0 | -10 | ||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -236 | 0 | -715 | ||||||||||||||||
cash-flows.row.dividends-paid | 0 | -1128 | -450 | -511 | ||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -282 | -299 | -335 | ||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -3981 | -1725 | -2643 | ||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 203 | 331 | -30 | ||||||||||||||||
cash-flows.row.net-change-in-cash | 17 | -3417 | -70 | -219 | ||||||||||||||||
cash-flows.row.cash-at-end-of-period | 20593 | 2828 | 6245 | 6315 | ||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 20576 | 6245 | 6315 | 6534 | ||||||||||||||||
cash-flows.row.operating-cash-flow | 4370 | 2108 | 2295 | 3227 | ||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -1310 | -2707 | -1759 | ||||||||||||||||
cash-flows.row.free-cash-flow | 4370 | 798 | -412 | 1468 |
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 | 44454 | 43667 | 44456 | 42205 | ||||||||||||||||
income-statement-row.row.cost-of-revenue | 36748 | 36061 | 36063 | 34386 | ||||||||||||||||
income-statement-row.row.gross-profit | 7706 | 7606 | 8393 | 7819 | ||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||
income-statement-row.row.research-development | 679 | - | - | - | ||||||||||||||||
income-statement-row.row.selling-general-administrative | 481 | - | - | - | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 972 | - | - | - | ||||||||||||||||
income-statement-row.row.other-expenses | 210 | 195 | 311 | 46 | ||||||||||||||||
income-statement-row.row.operating-expenses | 7021 | 7181 | 8164 | 7619 | ||||||||||||||||
income-statement-row.row.cost-and-expenses | 43769 | 43242 | 44227 | 42005 | ||||||||||||||||
income-statement-row.row.interest-income | 156 | 72 | 44 | 70 | ||||||||||||||||
income-statement-row.row.interest-expense | 31 | 27 | 39 | 51 | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 972 | - | - | - | ||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 2151 | 1536 | 2845 | 1429 | ||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-operating-expenses | 210 | 195 | 311 | 46 | ||||||||||||||||
income-statement-row.row.total-operating-expenses | 2151 | 1536 | 2845 | 1429 | ||||||||||||||||
income-statement-row.row.interest-expense | 31 | 27 | 39 | 51 | ||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 1624.75 | 2255 | 2133 | 2098 | ||||||||||||||||
income-statement-row.row.ebitda-caps | 2143 | - | - | - | ||||||||||||||||
income-statement-row.row.operating-income | 685 | 424 | 228 | 198 | ||||||||||||||||
income-statement-row.row.income-before-tax | 2836 | 1855 | 3064 | 1630 | ||||||||||||||||
income-statement-row.row.income-tax-expense | 1147 | 675 | 465 | 293 | ||||||||||||||||
income-statement-row.row.net-income | 1575 | 1107 | 2651 | 1323 |
Често задавани въпроси
Какво е T&K Toka Co., Ltd. (4636.T) общи активи?
T&K Toka Co., Ltd. (4636.T) общите активи са 67845000000.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 23484000000.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е 193.900.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е 193.900.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.035.
Какъв е общият приход на предприятието?
Общият приход е 0.015.
Каква е T&K Toka Co., Ltd. (4636.T) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 1107000000.000.
Какъв е общият дълг на фирмата?
Общият дълг е 5818000000.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 7181000000.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 6693000000.000.