GSI Creos Corporation
Символ: 8101.T
JPX
2215
JPYПазарна цена днес
12.9761
Съотношение P/E
1.5155
Коефициент PEG
27.17B
MRK Cap
- 0.04%
Доходност на DIV
GSI Creos Corporation (8101-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 | 32912 | 8352 | 8078 | 14594 | ||||||||||||||||
balance-sheet.row.short-term-investments | -2256 | -933 | -996 | -1035 | ||||||||||||||||
balance-sheet.row.net-receivables | 131895 | 33284 | 26352 | 22803 | ||||||||||||||||
balance-sheet.row.inventory | 47962 | 11384 | 9758 | 9409 | ||||||||||||||||
balance-sheet.row.other-current-assets | 18250 | 4630 | 4775 | 581 | ||||||||||||||||
balance-sheet.row.total-current-assets | 231019 | 57650 | 48963 | 47387 | ||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 14797 | 3741 | 3659 | 4148 | ||||||||||||||||
balance-sheet.row.goodwill | 3038 | 379 | 436 | 0 | ||||||||||||||||
balance-sheet.row.intangible-assets | 947 | 252 | 300 | 357 | ||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 3985 | 631 | 736 | 357 | ||||||||||||||||
balance-sheet.row.long-term-investments | 24788 | 7285 | 7503 | 8017 | ||||||||||||||||
balance-sheet.row.tax-assets | -12514 | 97 | 55 | 48 | ||||||||||||||||
balance-sheet.row.other-non-current-assets | 16865 | 5 | 9 | 505 | ||||||||||||||||
balance-sheet.row.total-non-current-assets | 47921 | 11759 | 11962 | 13075 | ||||||||||||||||
balance-sheet.row.other-assets | 9 | 3 | 4 | 3 | ||||||||||||||||
balance-sheet.row.total-assets | 278949 | 69412 | 60929 | 60465 | ||||||||||||||||
balance-sheet.row.account-payables | 101628 | 23959 | 18514 | 18773 | ||||||||||||||||
balance-sheet.row.short-term-debt | 44283 | 13100 | 11115 | 11796 | ||||||||||||||||
balance-sheet.row.tax-payables | 1288 | 341 | 123 | 1279 | ||||||||||||||||
balance-sheet.row.long-term-debt-total | 4855 | 1534 | 1437 | 409 | ||||||||||||||||
Deferred Revenue Non Current | 79 | 79 | 84 | 105 | ||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 411 | - | - | - | ||||||||||||||||
balance-sheet.row.other-current-liab | 15471 | 2917 | 3197 | 3468 | ||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 7863 | 2028 | 2177 | 1352 | ||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.capital-lease-obligations | 577 | 577 | 307 | 256 | ||||||||||||||||
balance-sheet.row.total-liab | 172760 | 43484 | 36416 | 37227 | ||||||||||||||||
balance-sheet.row.preferred-stock | 22981 | 23134 | 22156 | 21301 | ||||||||||||||||
balance-sheet.row.common-stock | 28744 | 7186 | 7186 | 7186 | ||||||||||||||||
balance-sheet.row.retained-earnings | 62501 | 15377 | 14405 | 13485 | ||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 12642 | 2794 | 2357 | 1937 | ||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | -20679 | -22563 | -21591 | -20671 | ||||||||||||||||
balance-sheet.row.total-stockholders-equity | 106189 | 25928 | 24513 | 23238 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 278949 | 69412 | 60929 | 60465 | ||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-equity | 106189 | 25928 | 24513 | 23238 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 278949 | - | - | - | ||||||||||||||||
Total Investments | 22532 | 6352 | 6507 | 6982 | ||||||||||||||||
balance-sheet.row.total-debt | 49138 | 14634 | 12552 | 12205 | ||||||||||||||||
balance-sheet.row.net-debt | 16226 | 6282 | 4474 | -2389 |
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 | 2094 | 2499 | 2346 | 3331 | ||||||||||||||||
cash-flows.row.depreciation-and-amortization | 532 | 460 | 344 | 354 | ||||||||||||||||
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 | -3069 | -7011 | 965 | ||||||||||||||||
cash-flows.row.account-receivables | 0 | -4663 | -4655 | 1677 | ||||||||||||||||
cash-flows.row.inventory | 0 | -1448 | -290 | 185 | ||||||||||||||||
cash-flows.row.account-payables | 0 | 3895 | -1238 | -1744 | ||||||||||||||||
cash-flows.row.other-working-capital | 0 | -853 | -828 | 847 | ||||||||||||||||
cash-flows.row.other-non-cash-items | -2094 | -1609 | -2763 | 729 | ||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 1064 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -72 | -256 | -88 | ||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 465 | 137 | -43 | ||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -221 | -124 | -3 | ||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 1049 | 851 | 16 | ||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 36 | 14 | 3 | ||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | 1257 | 622 | -115 | ||||||||||||||||
cash-flows.row.debt-repayment | 0 | -90 | -92 | -140 | ||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 291 | 0 | ||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | -303 | 0 | ||||||||||||||||
cash-flows.row.dividends-paid | 0 | -796 | -376 | -281 | ||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 1518 | -1 | -2017 | ||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 632 | -481 | -2438 | ||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 103 | 426 | -166 | ||||||||||||||||
cash-flows.row.net-change-in-cash | 236 | 274 | -6516 | 2695 | ||||||||||||||||
cash-flows.row.cash-at-end-of-period | 32912 | 8352 | 8078 | 14594 | ||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 32676 | 8078 | 14594 | 11899 | ||||||||||||||||
cash-flows.row.operating-cash-flow | 1064 | -1719 | -7084 | 5379 | ||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -72 | -256 | -88 | ||||||||||||||||
cash-flows.row.free-cash-flow | 1064 | -1791 | -7340 | 5291 |
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 | 140043 | 131054 | 111829 | 116375 | ||||||||||||||||
income-statement-row.row.cost-of-revenue | 124346 | 117033 | 98886 | 101730 | ||||||||||||||||
income-statement-row.row.gross-profit | 15697 | 14021 | 12943 | 14645 | ||||||||||||||||
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 | 162 | - | - | - | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 3210 | - | - | - | ||||||||||||||||
income-statement-row.row.other-expenses | 26 | 80 | 74 | 79 | ||||||||||||||||
income-statement-row.row.operating-expenses | 13392 | 12186 | 10928 | 11007 | ||||||||||||||||
income-statement-row.row.cost-and-expenses | 137738 | 129219 | 109814 | 112737 | ||||||||||||||||
income-statement-row.row.interest-income | 85 | 47 | 60 | 91 | ||||||||||||||||
income-statement-row.row.interest-expense | 215 | 197 | 133 | 154 | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 3210 | - | - | - | ||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 646 | 668 | 337 | -303 | ||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-operating-expenses | 26 | 80 | 74 | 79 | ||||||||||||||||
income-statement-row.row.total-operating-expenses | 646 | 668 | 337 | -303 | ||||||||||||||||
income-statement-row.row.interest-expense | 215 | 197 | 133 | 154 | ||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 34 | 460 | 344 | 354 | ||||||||||||||||
income-statement-row.row.ebitda-caps | 2322 | - | - | - | ||||||||||||||||
income-statement-row.row.operating-income | 2299 | 1829 | 2008 | 3632 | ||||||||||||||||
income-statement-row.row.income-before-tax | 2946 | 2499 | 2346 | 3331 | ||||||||||||||||
income-statement-row.row.income-tax-expense | 851 | 730 | 708 | 1305 | ||||||||||||||||
income-statement-row.row.net-income | 2094 | 1769 | 1638 | 2026 |
Често задавани въпроси
Какво е GSI Creos Corporation (8101.T) общи активи?
GSI Creos Corporation (8101.T) общите активи са 69412000000.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 77813000000.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е 86.735.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е 86.735.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.015.
Какъв е общият приход на предприятието?
Общият приход е 0.016.
Каква е GSI Creos Corporation (8101.T) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 1769000000.000.
Какъв е общият дълг на фирмата?
Общият дълг е 14634000000.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 12186000000.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 7490000000.000.