Toyo Machinery & Metal Co., Ltd.
Symbol: 6210.T
JPX
732
JPYTržní cena dnes
-11.6986
Poměr P/E
-0.0180
Poměr PEG
15.03B
MRK Cap
- 0.05%
Výnos DIV
Toyo Machinery & Metal Co., Ltd. (6210-T) finanční výkazy
Rozvaha
common:word.in-mln USD Growth | TTM | 2023 | 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 | 6167 | 6502 | 7143 | |||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | -64 | -48 | |||||||||||||||||
balance-sheet.row.net-receivables | 0 | 6882 | 8441 | 7438 | |||||||||||||||||
balance-sheet.row.inventory | 0 | 7547 | 7390 | 6620 | |||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 1316 | 4089 | 3613 | |||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 21912 | 23731 | 22651 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 6508 | 6404 | 6561 | |||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 397 | 438 | 507 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 397 | 438 | 507 | |||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 1048 | 1112 | 1028 | |||||||||||||||||
balance-sheet.row.tax-assets | 0 | 142 | 215 | 385 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 55 | -1 | -1 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 8150 | 8168 | 8480 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 2 | 2 | |||||||||||||||||
balance-sheet.row.total-assets | 0 | 30062 | 31901 | 31133 | |||||||||||||||||
balance-sheet.row.account-payables | 0 | 4393 | 4184 | 3868 | |||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 2160 | 1700 | 1300 | |||||||||||||||||
balance-sheet.row.tax-payables | 0 | 139 | 134 | 255 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 100 | 260 | 460 | |||||||||||||||||
Deferred Revenue Non Current | 0 | 0 | -750 | -691 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 2174 | 2776 | 2588 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 2611 | 2383 | 2701 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 9 | 9 | |||||||||||||||||
balance-sheet.row.total-liab | 0 | 11477 | 11918 | 11508 | |||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.common-stock | 0 | 2506 | 2506 | 2506 | |||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 11947 | 13907 | 13953 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 1324 | 852 | 515 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 2361 | 2355 | 2350 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 18138 | 19620 | 19324 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 30062 | 31901 | 31133 | |||||||||||||||||
balance-sheet.row.minority-interest | 0 | 446 | 363 | 301 | |||||||||||||||||
balance-sheet.row.total-equity | 0 | 18584 | 19983 | 19625 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||
Total Investments | 0 | 1048 | 1048 | 980 | |||||||||||||||||
balance-sheet.row.total-debt | 0 | 2260 | 1960 | 1760 | |||||||||||||||||
balance-sheet.row.net-debt | 0 | -3907 | -4542 | -5383 |
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 | 1163 | 1970 | -101 | ||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 838 | 864 | 842 | ||||||||||||||||
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 | -1116 | -3026 | 2381 | ||||||||||||||||
cash-flows.row.account-receivables | 0 | -965 | -1580 | 1683 | ||||||||||||||||
cash-flows.row.inventory | 0 | -704 | -1241 | 299 | ||||||||||||||||
cash-flows.row.account-payables | 0 | 388 | 52 | 685 | ||||||||||||||||
cash-flows.row.other-working-capital | 0 | 165 | -257 | -286 | ||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -629 | -358 | 656 | ||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -564 | -314 | -1301 | ||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | -19 | ||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.other-investing-activites | 0 | -1 | -1 | -1 | ||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -565 | -315 | -1321 | ||||||||||||||||
cash-flows.row.debt-repayment | 0 | -200 | -300 | -340 | ||||||||||||||||
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 | -666 | -256 | -102 | ||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 396 | 1096 | 98 | ||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -470 | 540 | -344 | ||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 137 | 266 | 4 | ||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -641 | -40 | 2129 | ||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 6502 | 7143 | 7183 | ||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 7143 | 7183 | 5054 | ||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 256 | -550 | 3778 | ||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -564 | -314 | -1301 | ||||||||||||||||
cash-flows.row.free-cash-flow | 0 | -308 | -864 | 2477 |
Řádek výkazu zisku a ztráty
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 28842 | 35298 | 33273 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 23555 | 28370 | 26174 | |||||||||||||||||
income-statement-row.row.gross-profit | 0 | 5287 | 6928 | 7099 | |||||||||||||||||
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 | 0 | 85 | 73 | |||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 5405 | 5608 | 5339 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 28960 | 33978 | 31513 | |||||||||||||||||
income-statement-row.row.interest-income | 0 | 31 | 24 | 32 | |||||||||||||||||
income-statement-row.row.interest-expense | 0 | 8 | 6 | 5 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -252 | -158 | 209 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 0 | 85 | 73 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -252 | -158 | 209 | |||||||||||||||||
income-statement-row.row.interest-expense | 0 | 8 | 6 | 5 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 845 | 838 | 864 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | 0 | -118 | 1319 | 1759 | |||||||||||||||||
income-statement-row.row.income-before-tax | 0 | -370 | 1163 | 1970 | |||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 873 | 484 | 677 | |||||||||||||||||
income-statement-row.row.net-income | 0 | -1292 | 648 | 1277 |
Často kladené otázky
Co je Toyo Machinery & Metal Co., Ltd. (6210.T) celková aktiva?
Toyo Machinery & Metal Co., Ltd. (6210.T) celková aktiva jsou 30062000000.000.
Jaký je roční obrat podniku?
Roční příjmy jsou N/A.
Jaké je ziskové rozpětí podniku?
Zisková marže firmy je 0.183.
Jaký je volný peněžní tok podniku?
Volný peněžní tok je 57.143.
Jaká je čistá zisková marže podniku?
Čistá zisková marže je -0.045.
Jaké jsou celkové tržby podniku?
Celkové příjmy jsou -0.004.
Co je Toyo Machinery & Metal Co., Ltd. (6210.T) čistý zisk (čistý příjem)?
Čistý zisk (čistý příjem) je -1292000000.000.
Jaký je celkový dluh podniku?
Celkový dluh je 2260000000.000.
Jaké je číslo provozních nákladů?
Provozní výdaje jsou 5405000000.000.
Jaké je číslo peněžních prostředků firmy?
Peněžní prostředky podniku jsou 0.000.