Toyo Sugar Refining Co., Ltd.
Symbol: 2107.T
JPX
1948
JPYTržní cena dnes
8.2200
Poměr P/E
0.1107
Poměr PEG
10.62B
MRK Cap
- 0.04%
Výnos DIV
Toyo Sugar Refining Co., Ltd. (2107-T) finanční výkazy
Rozvaha
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 | 0 | 3756 | 3827 | 3491 | ||||||||||||||||
balance-sheet.row.short-term-investments | 0 | -172 | -176 | -168 | ||||||||||||||||
balance-sheet.row.net-receivables | 0 | 1465 | 1229 | 1334 | ||||||||||||||||
balance-sheet.row.inventory | 0 | 2149 | 2120 | 1959 | ||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 98 | 55 | 66 | ||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 8396 | 8128 | 7716 | ||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 319 | 411 | 419 | ||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 15 | 21 | 27 | ||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 15 | 21 | 27 | ||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 1195 | 1167 | 1124 | ||||||||||||||||
balance-sheet.row.tax-assets | 0 | 82 | 106 | 105 | ||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 1841 | 1846 | 1791 | ||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 3452 | 3551 | 3466 | ||||||||||||||||
balance-sheet.row.other-assets | 0 | 3 | 1 | 2 | ||||||||||||||||
balance-sheet.row.total-assets | 0 | 11851 | 11680 | 11184 | ||||||||||||||||
balance-sheet.row.account-payables | 0 | 899 | 902 | 791 | ||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 5 | 6 | 0 | ||||||||||||||||
balance-sheet.row.tax-payables | 0 | 33 | 125 | 128 | ||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 26 | 32 | 0 | ||||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 377 | 0 | ||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 372 | 384 | 576 | ||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 426 | 446 | 405 | ||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 31 | 38 | 0 | ||||||||||||||||
balance-sheet.row.total-liab | 0 | 1850 | 1946 | 1772 | ||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.common-stock | 0 | 2904 | 2904 | 2904 | ||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 6966 | 6697 | 6374 | ||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 134 | 136 | 138 | ||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | -3 | -3 | -4 | ||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 10001 | 9734 | 9412 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 11851 | 11680 | 11184 | ||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-equity | 0 | 10001 | 9734 | 9412 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||
Total Investments | 0 | 1023 | 991 | 956 | ||||||||||||||||
balance-sheet.row.total-debt | 0 | 31 | 38 | 0 | ||||||||||||||||
balance-sheet.row.net-debt | 0 | -3725 | -3789 | -3491 |
Výkaz peněžních toků
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 | 0 | 535 | 722 | 493 | ||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 66 | 75 | 73 | ||||||||||||||||
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 | -241 | 74 | -133 | ||||||||||||||||
cash-flows.row.account-receivables | 0 | -239 | 105 | -110 | ||||||||||||||||
cash-flows.row.inventory | 0 | -27 | -161 | 6 | ||||||||||||||||
cash-flows.row.account-payables | 0 | -4 | 127 | -6 | ||||||||||||||||
cash-flows.row.other-working-capital | 0 | 29 | 3 | -23 | ||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -225 | -213 | 198 | ||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -40 | -39 | -46 | ||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 34 | 0 | 473 | ||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -2 | -2 | -2 | ||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 4 | 0 | -473 | ||||||||||||||||
cash-flows.row.other-investing-activites | 0 | -7 | -88 | 450 | ||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -11 | -129 | 402 | ||||||||||||||||
cash-flows.row.debt-repayment | 0 | -5 | -3 | -500 | ||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.dividends-paid | 0 | -190 | -190 | -271 | ||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -5 | -3 | -1 | ||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -195 | -193 | -772 | ||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 1 | ||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -71 | 336 | 262 | ||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 3756 | 3827 | 3491 | ||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 3827 | 3491 | 3229 | ||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 135 | 658 | 631 | ||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -40 | -39 | -46 | ||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 95 | 619 | 585 |
Řádek výkazu zisku a ztráty
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 | 0 | 15131 | 13403 | 12908 | ||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 13088 | 11211 | 10121 | ||||||||||||||||
income-statement-row.row.gross-profit | 0 | 2043 | 2192 | 2787 | ||||||||||||||||
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 | 1 | 3 | 8 | ||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 1586 | 1545 | 1957 | ||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 14674 | 12756 | 12078 | ||||||||||||||||
income-statement-row.row.interest-income | 0 | 28 | 26 | 25 | ||||||||||||||||
income-statement-row.row.interest-expense | 0 | 0 | 26 | 1 | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 79 | 75 | -336 | ||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 1 | 3 | 8 | ||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 79 | 75 | -336 | ||||||||||||||||
income-statement-row.row.interest-expense | 0 | 0 | 26 | 1 | ||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 66 | 75 | 73 | ||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.operating-income | 0 | 455 | 646 | 828 | ||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 535 | 722 | 493 | ||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 76 | 208 | 198 | ||||||||||||||||
income-statement-row.row.net-income | 0 | 459 | 514 | 295 |
Často kladené otázky
Co je Toyo Sugar Refining Co., Ltd. (2107.T) celková aktiva?
Toyo Sugar Refining Co., Ltd. (2107.T) celková aktiva jsou 11851000000.000.
Jaký je roční obrat podniku?
Roční příjmy jsou N/A.
Jaké je ziskové rozpětí podniku?
Zisková marže firmy je 0.148.
Jaký je volný peněžní tok podniku?
Volný peněžní tok je 175.694.
Jaká je čistá zisková marže podniku?
Čistá zisková marže je 0.083.
Jaké jsou celkové tržby podniku?
Celkové příjmy jsou 0.052.
Co je Toyo Sugar Refining Co., Ltd. (2107.T) čistý zisk (čistý příjem)?
Čistý zisk (čistý příjem) je 459000000.000.
Jaký je celkový dluh podniku?
Celkový dluh je 31000000.000.
Jaké je číslo provozních nákladů?
Provozní výdaje jsou 1586000000.000.
Jaké je číslo peněžních prostředků firmy?
Peněžní prostředky podniku jsou 0.000.