Tsubakimoto Kogyo Co., Ltd.
Символ: 8052.T
JPX
2144
JPYПазарна цена днес
10.2692
Съотношение P/E
0.6371
Коефициент PEG
40.29B
MRK Cap
- 0.04%
Доходност на DIV
Tsubakimoto Kogyo Co., Ltd. (8052-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 | 92984 | 22927 | 17604 | 11935 | ||||||||||||||||
balance-sheet.row.short-term-investments | -1143 | -1133 | -1118 | -1151 | ||||||||||||||||
balance-sheet.row.net-receivables | 121140 | 27966 | 28608 | 25994 | ||||||||||||||||
balance-sheet.row.inventory | 16221 | 4143 | 3275 | 2850 | ||||||||||||||||
balance-sheet.row.other-current-assets | 50552 | 16013 | 14830 | 11104 | ||||||||||||||||
balance-sheet.row.total-current-assets | 280897 | 71049 | 64317 | 51883 | ||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 8307 | 2055 | 1913 | 1930 | ||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.intangible-assets | 1450 | 357 | 106 | 99 | ||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 1450 | 357 | 106 | 99 | ||||||||||||||||
balance-sheet.row.long-term-investments | 46982 | 10958 | 10387 | 10531 | ||||||||||||||||
balance-sheet.row.tax-assets | 145 | 53 | 49 | 48 | ||||||||||||||||
balance-sheet.row.other-non-current-assets | 3369 | 0 | 0 | 2 | ||||||||||||||||
balance-sheet.row.total-non-current-assets | 60253 | 13423 | 12455 | 12610 | ||||||||||||||||
balance-sheet.row.other-assets | 7 | 2 | 1 | 3 | ||||||||||||||||
balance-sheet.row.total-assets | 341157 | 84474 | 76773 | 64496 | ||||||||||||||||
balance-sheet.row.account-payables | 95178 | 18592 | 20813 | 15700 | ||||||||||||||||
balance-sheet.row.short-term-debt | 20 | 20 | 26 | 11 | ||||||||||||||||
balance-sheet.row.tax-payables | 2315 | 960 | 1114 | 208 | ||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 0 | 0 | 0 | ||||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 3275 | - | - | - | ||||||||||||||||
balance-sheet.row.other-current-liab | 84684 | 24901 | 22622 | 17839 | ||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 13010 | 2707 | 2578 | 2582 | ||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.capital-lease-obligations | 776 | 20 | 40 | 17 | ||||||||||||||||
balance-sheet.row.total-liab | 197109 | 50437 | 46013 | 36121 | ||||||||||||||||
balance-sheet.row.preferred-stock | 30705 | 30453 | 27723 | 25305 | ||||||||||||||||
balance-sheet.row.common-stock | 11780 | 2945 | 2945 | 2945 | ||||||||||||||||
balance-sheet.row.retained-earnings | 108035 | 26184 | 23465 | 21047 | ||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 18034 | 3351 | 2852 | 2870 | ||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | -25409 | -29129 | -26410 | -23992 | ||||||||||||||||
balance-sheet.row.total-stockholders-equity | 143145 | 33804 | 30575 | 28175 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 341154 | 84474 | 76773 | 64496 | ||||||||||||||||
balance-sheet.row.minority-interest | 900 | 233 | 185 | 200 | ||||||||||||||||
balance-sheet.row.total-equity | 144045 | 34037 | 30760 | 28375 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 341154 | - | - | - | ||||||||||||||||
Total Investments | 45839 | 9825 | 9269 | 9380 | ||||||||||||||||
balance-sheet.row.total-debt | 796 | 40 | 66 | 28 | ||||||||||||||||
balance-sheet.row.net-debt | -92188 | -22887 | -17538 | -11907 |
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 | 3925 | 5434 | 4748 | 4004 | ||||||||||||||||
cash-flows.row.depreciation-and-amortization | 227 | 170 | 174 | 173 | ||||||||||||||||
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 | 2969 | 2115 | -6098 | ||||||||||||||||
cash-flows.row.account-receivables | 0 | 420 | -5021 | -2628 | ||||||||||||||||
cash-flows.row.inventory | 0 | -883 | -361 | 270 | ||||||||||||||||
cash-flows.row.account-payables | 0 | 4807 | 6446 | -3864 | ||||||||||||||||
cash-flows.row.other-working-capital | 0 | -1375 | 1051 | 124 | ||||||||||||||||
cash-flows.row.other-non-cash-items | -3925 | -1857 | -467 | -1491 | ||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 454 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -365 | -106 | -205 | ||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | 207 | ||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | -22 | -21 | ||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 3 | ||||||||||||||||
cash-flows.row.other-investing-activites | 0 | -96 | -24 | -188 | ||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -461 | -152 | -204 | ||||||||||||||||
cash-flows.row.debt-repayment | 0 | -26 | -48 | -18 | ||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 4 | 1 | 18 | ||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 26 | -1 | -1 | ||||||||||||||||
cash-flows.row.dividends-paid | 0 | -948 | -758 | -815 | ||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -27 | -2 | -33 | ||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -971 | -808 | -849 | ||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 40 | 59 | -9 | ||||||||||||||||
cash-flows.row.net-change-in-cash | 1994 | 5323 | 5669 | -4477 | ||||||||||||||||
cash-flows.row.cash-at-end-of-period | 92984 | 22927 | 17604 | 11935 | ||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 90990 | 17604 | 11935 | 16412 | ||||||||||||||||
cash-flows.row.operating-cash-flow | 454 | 6716 | 6570 | -3412 | ||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -365 | -106 | -205 | ||||||||||||||||
cash-flows.row.free-cash-flow | 454 | 6351 | 6464 | -3617 |
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 | 112468 | 107963 | 96890 | 89646 | ||||||||||||||||
income-statement-row.row.cost-of-revenue | 95049 | 91610 | 81943 | 76240 | ||||||||||||||||
income-statement-row.row.gross-profit | 17419 | 16353 | 14947 | 13406 | ||||||||||||||||
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 | 10 | 10 | 126 | 307 | ||||||||||||||||
income-statement-row.row.operating-expenses | 12028 | 11250 | 10550 | 10122 | ||||||||||||||||
income-statement-row.row.cost-and-expenses | 107077 | 102860 | 92493 | 86362 | ||||||||||||||||
income-statement-row.row.interest-income | 9 | 8 | 4 | 3 | ||||||||||||||||
income-statement-row.row.interest-expense | 7 | 6 | 6 | 5 | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 374 | 330 | 350 | 720 | ||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-operating-expenses | 10 | 10 | 126 | 307 | ||||||||||||||||
income-statement-row.row.total-operating-expenses | 374 | 330 | 350 | 720 | ||||||||||||||||
income-statement-row.row.interest-expense | 7 | 6 | 6 | 5 | ||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 156.5 | 170 | 174 | 173 | ||||||||||||||||
income-statement-row.row.ebitda-caps | 5681 | - | - | - | ||||||||||||||||
income-statement-row.row.operating-income | 5391 | 5102 | 4396 | 3283 | ||||||||||||||||
income-statement-row.row.income-before-tax | 5766 | 5434 | 4748 | 4004 | ||||||||||||||||
income-statement-row.row.income-tax-expense | 1824 | 1738 | 1562 | 1274 | ||||||||||||||||
income-statement-row.row.net-income | 3925 | 3667 | 3177 | 2736 |
Често задавани въпроси
Какво е Tsubakimoto Kogyo Co., Ltd. (8052.T) общи активи?
Tsubakimoto Kogyo Co., Ltd. (8052.T) общите активи са 84474000000.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 57036000000.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е 24.161.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е 24.161.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.035.
Какъв е общият приход на предприятието?
Общият приход е 0.048.
Каква е Tsubakimoto Kogyo Co., Ltd. (8052.T) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 3667000000.000.
Какъв е общият дълг на фирмата?
Общият дълг е 40000000.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 11250000000.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 28123000000.000.