Tanaka Co.,Ltd.
Символ: 7619.T
JPX
914
JPYПазарна цена днес
6.4780
Съотношение P/E
0.1534
Коефициент PEG
7.78B
MRK Cap
- 0.05%
Доходност на DIV
Tanaka Co.,Ltd. (7619-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 | 13978.04 | 2746.6 | 2301.9 | 1947.3 | ||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.net-receivables | 31668.22 | 8768.7 | 7712.8 | 8291.6 | ||||||||||||||||
balance-sheet.row.inventory | 9912.36 | 2834 | 2511.3 | 1787.2 | ||||||||||||||||
balance-sheet.row.other-current-assets | 5133.77 | 1023.9 | 824.1 | 776.1 | ||||||||||||||||
balance-sheet.row.total-current-assets | 60692.39 | 15373.3 | 13350 | 12802.2 | ||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 42990.72 | 10540.2 | 10409.6 | 10343 | ||||||||||||||||
balance-sheet.row.goodwill | 339.72 | 99.9 | 139.9 | 179.9 | ||||||||||||||||
balance-sheet.row.intangible-assets | 1399.54 | 180.9 | 49.7 | 66.8 | ||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 1739.26 | 280.8 | 189.6 | 246.7 | ||||||||||||||||
balance-sheet.row.long-term-investments | 1645.23 | 683 | 610 | 498 | ||||||||||||||||
balance-sheet.row.tax-assets | 3148.03 | 794.8 | 682.7 | 632.1 | ||||||||||||||||
balance-sheet.row.other-non-current-assets | 905.86 | 0.1 | 0.1 | 0.4 | ||||||||||||||||
balance-sheet.row.total-non-current-assets | 50429.1 | 12299 | 11892 | 11720.1 | ||||||||||||||||
balance-sheet.row.other-assets | 0.01 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-assets | 111121.5 | 27672.2 | 25242 | 24522.3 | ||||||||||||||||
balance-sheet.row.account-payables | 23425.97 | 6346.3 | 5389.4 | 5159.1 | ||||||||||||||||
balance-sheet.row.short-term-debt | 17016.29 | 4137.2 | 3840 | 3933.9 | ||||||||||||||||
balance-sheet.row.tax-payables | 975.32 | 293.6 | 270.6 | 239.7 | ||||||||||||||||
balance-sheet.row.long-term-debt-total | 76.23 | 24 | 61.2 | 141.2 | ||||||||||||||||
Deferred Revenue Non Current | -3.15 | -3.1 | 0 | 0 | ||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 3.15 | - | - | - | ||||||||||||||||
balance-sheet.row.other-current-liab | 4257.75 | 901.7 | 686.5 | 462.7 | ||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 8960.33 | 2216.3 | 2142 | 2118.7 | ||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.capital-lease-obligations | 35.05 | 35 | 27.8 | 53.5 | ||||||||||||||||
balance-sheet.row.total-liab | 55408.16 | 14113.2 | 12500 | 12045.7 | ||||||||||||||||
balance-sheet.row.preferred-stock | 8.44 | 8.4 | 36.1 | 52.6 | ||||||||||||||||
balance-sheet.row.common-stock | 4292.8 | 1073.2 | 1073.2 | 1073.2 | ||||||||||||||||
balance-sheet.row.retained-earnings | 48478.59 | 11783.5 | 11022.1 | 10518.8 | ||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 49.2 | -8.4 | -36.1 | -52.6 | ||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 2884.3 | 702.3 | 646.8 | 884.6 | ||||||||||||||||
balance-sheet.row.total-stockholders-equity | 55713.34 | 13559 | 12742 | 12476.6 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 111121.5 | 27672.2 | 25242 | 24522.3 | ||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-equity | 55713.34 | 13559 | 12742 | 12476.6 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 111121.5 | - | - | - | ||||||||||||||||
Total Investments | 1645.23 | 683 | 610 | 498 | ||||||||||||||||
balance-sheet.row.total-debt | 17092.52 | 4161.2 | 3901.2 | 4075 | ||||||||||||||||
balance-sheet.row.net-debt | 3114.48 | 1414.6 | 1599.2 | 2127.7 |
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 | 1161 | 1339.8 | 1070.9 | 1054.5 | ||||||||||||||||
cash-flows.row.depreciation-and-amortization | 295.86 | 296.1 | 300.5 | 271.4 | ||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -783.5 | 0 | 0 | ||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 17.7 | 0 | 0 | ||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -272 | 120 | 156 | ||||||||||||||||
cash-flows.row.account-receivables | 0 | -1216 | 413 | 307 | ||||||||||||||||
cash-flows.row.inventory | 0 | -322.7 | -755.6 | 64.4 | ||||||||||||||||
cash-flows.row.account-payables | 0 | 903.6 | 270.8 | -135.5 | ||||||||||||||||
cash-flows.row.other-working-capital | 0 | 363.1 | 191.9 | -79.9 | ||||||||||||||||
cash-flows.row.other-non-cash-items | -1161 | 18.3 | -401.6 | -392.8 | ||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 591.72 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -847.2 | -97.1 | -282.7 | ||||||||||||||||
cash-flows.row.acquisitions-net | 0 | -186.5 | 8.3 | -302.2 | ||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 838.6 | -8.3 | 0 | ||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 22.3 | 0.2 | 0 | ||||||||||||||||
cash-flows.row.other-investing-activites | 0 | -20 | 18.5 | 14.3 | ||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -192.8 | -78.5 | -570.7 | ||||||||||||||||
cash-flows.row.debt-repayment | 0 | -40 | -103.9 | -36.1 | ||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 272 | -107.5 | 0 | ||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -0.1 | -254.3 | 0 | ||||||||||||||||
cash-flows.row.dividends-paid | 0 | -210.9 | -191.1 | -202.8 | ||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 0 | 0 | -374.8 | ||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 21 | -656.7 | -613.7 | ||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | -71.8 | ||||||||||||||||
cash-flows.row.net-change-in-cash | 1040.33 | 444.7 | 354.6 | -167.1 | ||||||||||||||||
cash-flows.row.cash-at-end-of-period | 13978.04 | 2746.6 | 2301.9 | 1947.3 | ||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 12937.71 | 2301.9 | 1947.3 | 2114.4 | ||||||||||||||||
cash-flows.row.operating-cash-flow | 591.72 | 616.4 | 1089.8 | 1089.1 | ||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -847.2 | -97.1 | -282.7 | ||||||||||||||||
cash-flows.row.free-cash-flow | 591.72 | -230.7 | 992.6 | 806.5 |
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 | 40808.79 | 35706.6 | 33083.2 | 30737.5 | ||||||||||||||||
income-statement-row.row.cost-of-revenue | 34737.14 | 30207.1 | 28054.8 | 25995.9 | ||||||||||||||||
income-statement-row.row.gross-profit | 6071.64 | 5499.4 | 5028.4 | 4741.6 | ||||||||||||||||
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 | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-expenses | 13.19 | 13.1 | 20.1 | 12 | ||||||||||||||||
income-statement-row.row.operating-expenses | 4561.96 | 4429.6 | 3976.1 | 3710.3 | ||||||||||||||||
income-statement-row.row.cost-and-expenses | 39299.11 | 34636.8 | 32030.9 | 29706.2 | ||||||||||||||||
income-statement-row.row.interest-income | 3.3 | 3.7 | 2.3 | 17.4 | ||||||||||||||||
income-statement-row.row.interest-expense | 11.71 | 10.9 | 11.3 | 11.5 | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 51.19 | 269 | 17 | 23 | ||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-operating-expenses | 13.19 | 13.1 | 20.1 | 12 | ||||||||||||||||
income-statement-row.row.total-operating-expenses | 51.19 | 269 | 17 | 23 | ||||||||||||||||
income-statement-row.row.interest-expense | 11.71 | 10.9 | 11.3 | 11.5 | ||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 84.06 | 296.1 | 300.5 | 271.4 | ||||||||||||||||
income-statement-row.row.ebitda-caps | 1526.17 | - | - | - | ||||||||||||||||
income-statement-row.row.operating-income | 1509.68 | 1069.8 | 1052.3 | 1031.3 | ||||||||||||||||
income-statement-row.row.income-before-tax | 1562.06 | 1339.8 | 1070.9 | 1054.5 | ||||||||||||||||
income-statement-row.row.income-tax-expense | 401.08 | 363.7 | 372.3 | 363.4 | ||||||||||||||||
income-statement-row.row.net-income | 1160.97 | 976.1 | 698.6 | 691.1 |
Често задавани въпроси
Какво е Tanaka Co.,Ltd. (7619.T) общи активи?
Tanaka Co.,Ltd. (7619.T) общите активи са 27672226000.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 21769789000.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е 69.552.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е 69.552.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.028.
Какъв е общият приход на предприятието?
Общият приход е 0.037.
Каква е Tanaka Co.,Ltd. (7619.T) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 976063000.000.
Какъв е общият дълг на фирмата?
Общият дълг е 4161184000.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 4429625000.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 4224207000.000.