Tanseisha Co., Ltd.
Символ: 9743.T
JPX
882
JPYПазарна цена днес
15.4312
Съотношение P/E
-0.2274
Коефициент PEG
42.20B
MRK Cap
- 0.03%
Доходност на DIV
Tanseisha Co., Ltd. (9743-T) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 18097.1 | 17143 | 16456.5 | |||||||||||||||
balance-sheet.row.short-term-investments | 0 | 1403.1 | 3700 | 3200 | |||||||||||||||
balance-sheet.row.net-receivables | 0 | 21654.1 | 15298.5 | 10744.1 | |||||||||||||||
balance-sheet.row.inventory | 0 | 1772.2 | 1648.9 | 9982.9 | |||||||||||||||
balance-sheet.row.other-current-assets | 0 | 542.2 | 428.8 | 889.4 | |||||||||||||||
balance-sheet.row.total-current-assets | 0 | 42065.6 | 34519.2 | 38073 | |||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 588.3 | 1355.2 | 1397.8 | |||||||||||||||
balance-sheet.row.goodwill | 0 | 0.3 | 0.1 | 0.9 | |||||||||||||||
balance-sheet.row.intangible-assets | 0 | 243 | 242 | 212 | |||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 243.3 | 242.1 | 212.9 | |||||||||||||||
balance-sheet.row.long-term-investments | 0 | 2816.1 | 6376 | 6181 | |||||||||||||||
balance-sheet.row.tax-assets | 0 | 34.9 | 14.6 | 41.2 | |||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 4903.7 | -649 | -660.9 | |||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 8586.3 | 7338.8 | 7171.9 | |||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.total-assets | 0 | 50651.9 | 41858 | 45244.9 | |||||||||||||||
balance-sheet.row.account-payables | 0 | 10960.9 | 7363.5 | 8319.5 | |||||||||||||||
balance-sheet.row.short-term-debt | 0 | 3.8 | 9.3 | 9.2 | |||||||||||||||
balance-sheet.row.tax-payables | 0 | 1302.9 | 153 | 839.4 | |||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 0 | 191 | 355.6 | |||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 141.8 | 155.2 | |||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||
balance-sheet.row.other-current-liab | 0 | 6003.1 | 3191.4 | 3962.4 | |||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 966.5 | 1204.9 | 1067.9 | |||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 10.7 | 13.6 | 7.9 | |||||||||||||||
balance-sheet.row.total-liab | 0 | 19025.2 | 12443.7 | 16185.9 | |||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 48.8 | |||||||||||||||
balance-sheet.row.common-stock | 0 | 4026.8 | 4026.8 | 4026.8 | |||||||||||||||
balance-sheet.row.retained-earnings | 0 | 23086.2 | 21758.3 | 21892.3 | |||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 896.2 | 257.9 | -48.8 | |||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 3617.6 | 3371.4 | 3140 | |||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 31626.7 | 29414.3 | 29059 | |||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 50651.9 | 41858 | 45244.9 | |||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.total-equity | 0 | 31626.7 | 29414.3 | 29059 | |||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||
Total Investments | 0 | 4219.2 | 1860.7 | 2322.5 | |||||||||||||||
balance-sheet.row.total-debt | 0 | 14.6 | 191 | 355.6 | |||||||||||||||
balance-sheet.row.net-debt | 0 | -16679.4 | -13252 | -12900.9 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 2771.1 | 783 | 2285.3 | |||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 166 | 169 | 171.6 | |||||||||||||||
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 | -1110.6 | 1654.7 | -2445.4 | |||||||||||||||
cash-flows.row.account-receivables | 0 | -6369 | 3269 | -3440 | |||||||||||||||
cash-flows.row.inventory | 0 | -122.4 | -364 | -1461 | |||||||||||||||
cash-flows.row.account-payables | 0 | 3595.5 | -958.5 | 1960.5 | |||||||||||||||
cash-flows.row.other-working-capital | 0 | 1785.2 | -291.8 | 495.1 | |||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 954.5 | -796.7 | -1005.9 | |||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -147.1 | -211.4 | -158.1 | |||||||||||||||
cash-flows.row.acquisitions-net | 0 | 91.9 | -99.6 | -84.4 | |||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -2943.6 | -2632.1 | -70 | |||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 2704.2 | 1812.2 | 928.9 | |||||||||||||||
cash-flows.row.other-investing-activites | 0 | -84.8 | 56 | 207 | |||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -379.4 | -1075 | 823.4 | |||||||||||||||
cash-flows.row.debt-repayment | 0 | -200 | -164.6 | -56.4 | |||||||||||||||
cash-flows.row.common-stock-issued | 0 | 174.7 | 158.4 | 109.4 | |||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -0.3 | -0.2 | -409.8 | |||||||||||||||
cash-flows.row.dividends-paid | 0 | -1443.9 | -1348.4 | -1495.1 | |||||||||||||||
cash-flows.row.other-financing-activites | 0 | 0 | -10 | 402.4 | |||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -1469.4 | -1364.8 | -1449.4 | |||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -2775.1 | 13.2 | -9.1 | |||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -1842.9 | -616.6 | -1629.6 | |||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 13897.1 | 15740 | 16356.5 | |||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 15740 | 16356.5 | 17986.1 | |||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 2781.1 | 1810 | -994.5 | |||||||||||||||
cash-flows.row.capital-expenditure | 0 | -147.1 | -211.4 | -158.1 | |||||||||||||||
cash-flows.row.free-cash-flow | 0 | 2633.9 | 1598.6 | -1152.6 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 81200.9 | 64221.5 | 62714.4 | ||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 66678.7 | 53510.8 | 51131.9 | ||||||||||||||||
income-statement-row.row.gross-profit | 0 | 14522.3 | 10710.6 | 11582.4 | ||||||||||||||||
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 | 0 | 30.6 | 79.5 | 173.2 | ||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 10639.1 | 10093.8 | 9557.7 | ||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 77317.7 | 63604.6 | 60689.6 | ||||||||||||||||
income-statement-row.row.interest-income | 0 | 10.2 | 11.8 | 12.1 | ||||||||||||||||
income-statement-row.row.interest-expense | 0 | 0 | 5.4 | 12.1 | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 128.4 | 165 | 259 | ||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 30.6 | 79.5 | 173.2 | ||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 128.4 | 165 | 259 | ||||||||||||||||
income-statement-row.row.interest-expense | 0 | 0 | 5.4 | 12.1 | ||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 166 | 169 | 171.6 | ||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.operating-income | 0 | 3883.2 | 616.8 | 2024.8 | ||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 4011.6 | 783 | 2285.3 | ||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 1240.5 | 323.2 | 850.6 | ||||||||||||||||
income-statement-row.row.net-income | 0 | 2771.1 | 459.8 | 1434.6 |
Често задавани въпроси
Какво е Tanseisha Co., Ltd. (9743.T) общи активи?
Tanseisha Co., Ltd. (9743.T) общите активи са 50651905000.000.
Какъв е годишният приход на предприятието?
Годишните приходи са N/A.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е 5.088.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е 5.088.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.034.
Какъв е общият приход на предприятието?
Общият приход е 0.048.
Каква е Tanseisha Co., Ltd. (9743.T) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 2771111000.000.
Какъв е общият дълг на фирмата?
Общият дълг е 14564000.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 10639063000.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 0.000.