Yomeishu Seizo Co., Ltd.
Symbol: 2540.T
JPX
1919
JPYMarkedspris i dag
60.5861
P/E-forhold
13.6501
PEG Ratio
26.55B
MRK Cap
- 0.02%
DIV Udbytte
Yomeishu Seizo Co., Ltd. (2540-T) Årsregnskaber
Balance
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 | 8934 | 5892.7 | 9135.3 | ||||||||||||||||
balance-sheet.row.short-term-investments | 0 | -755.4 | -856.2 | 1000 | ||||||||||||||||
balance-sheet.row.net-receivables | 0 | 2265 | 2425 | 2452 | ||||||||||||||||
balance-sheet.row.inventory | 0 | 1659.2 | 1456.1 | 1515 | ||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 51.4 | 53.9 | 54.4 | ||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 12968.7 | 9883.4 | 13215.2 | ||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 7961.2 | 7954.8 | 8080.3 | ||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 164.8 | 142.1 | 136.6 | ||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 164.8 | 142.1 | 136.6 | ||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 28467 | 30633 | 26437 | ||||||||||||||||
balance-sheet.row.tax-assets | 0 | -59.1 | -62.4 | -65.3 | ||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 60.1 | 63.2 | 66.2 | ||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 36594 | 38730.7 | 34654.8 | ||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-assets | 0 | 49562.7 | 48614.1 | 47870 | ||||||||||||||||
balance-sheet.row.account-payables | 0 | 169.3 | 122.3 | 139.3 | ||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.tax-payables | 0 | 463.4 | 414.1 | 512.1 | ||||||||||||||||
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 | 0 | - | - | - | ||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 1956.9 | 1752.2 | 1786.2 | ||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 4646.3 | 4560 | 4380 | ||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-liab | 0 | 6772.6 | 6434.5 | 6305.5 | ||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.common-stock | 0 | 1650 | 1650 | 1650 | ||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 1500.6 | 1374.5 | 1274.9 | ||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 44153.5 | 43715.4 | 43245.9 | ||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | -4513.9 | -4560.3 | -4606.4 | ||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 42790.2 | 42179.6 | 41564.5 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 49562.7 | 48614.1 | 47870 | ||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-equity | 0 | 42790.2 | 42179.6 | 41564.5 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||
Total Investments | 0 | 27711.6 | 29776.8 | 25528.9 | ||||||||||||||||
balance-sheet.row.total-debt | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.net-debt | 0 | -8934 | -5892.7 | -8135.3 |
Pengestrømsopgørelse
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 | 1473.8 | 1365.2 | 1182.2 | ||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 513.1 | 572.6 | 606.9 | ||||||||||||||||
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 | -90.4 | 183 | 74.2 | ||||||||||||||||
cash-flows.row.account-receivables | 0 | 159 | 27 | 299 | ||||||||||||||||
cash-flows.row.inventory | 0 | -203.1 | 58.9 | -10.5 | ||||||||||||||||
cash-flows.row.account-payables | 0 | 47 | -17.1 | -138.5 | ||||||||||||||||
cash-flows.row.other-working-capital | 0 | -93.3 | 114.1 | -75.7 | ||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -148.2 | -314.1 | -454.1 | ||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -386.6 | -521.2 | -656.6 | ||||||||||||||||
cash-flows.row.acquisitions-net | 0 | -76.3 | -24 | -13.3 | ||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -4560.2 | -7561.1 | -5560.4 | ||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 3476 | 6681.5 | 5990.3 | ||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 95.1 | 25.9 | 22.8 | ||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -1451.9 | -1399 | -217.2 | ||||||||||||||||
cash-flows.row.debt-repayment | 0 | -600 | -600 | -700 | ||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 600 | 98.2 | 0 | ||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -0.3 | -98.2 | -0.1 | ||||||||||||||||
cash-flows.row.dividends-paid | 0 | -553.6 | -551.2 | -551.4 | ||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -0.9 | 599.4 | 700 | ||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -554.8 | -551.8 | -551.5 | ||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -0.4 | 1.5 | 0.8 | ||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -258.7 | -142.6 | 641.3 | ||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 2174 | 2432.7 | 2575.3 | ||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 2432.7 | 2575.3 | 1934.1 | ||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 1748.4 | 1806.7 | 1409.2 | ||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -386.6 | -521.2 | -656.6 | ||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 1361.8 | 1285.5 | 752.6 |
Resultatopgørelse række
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 | 10647.2 | 10577.2 | 10383.6 | ||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 4051.3 | 3892.6 | 3996.8 | ||||||||||||||||
income-statement-row.row.gross-profit | 0 | 6595.9 | 6684.7 | 6386.8 | ||||||||||||||||
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 | 26.3 | 32.2 | 37.4 | ||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 5518.6 | 5688.3 | 5738.4 | ||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 9569.9 | 9580.8 | 9735.2 | ||||||||||||||||
income-statement-row.row.interest-income | 0 | 50.3 | 49.8 | 47.2 | ||||||||||||||||
income-statement-row.row.interest-expense | 0 | 17.4 | 15.1 | 13.8 | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 395 | 367 | 533 | ||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 26.3 | 32.2 | 37.4 | ||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 395 | 367 | 533 | ||||||||||||||||
income-statement-row.row.interest-expense | 0 | 17.4 | 15.1 | 13.8 | ||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 513.1 | 572.6 | 606.9 | ||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.operating-income | 0 | 1077.3 | 996.4 | 648.4 | ||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 1473.8 | 1365.2 | 1182.2 | ||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 453.2 | 415.3 | 374.6 | ||||||||||||||||
income-statement-row.row.net-income | 0 | 1020.6 | 949.9 | 807.6 |
Ofte stillede spørgsmål
Hvad er Yomeishu Seizo Co., Ltd. (2540.T) samlede aktiver?
Yomeishu Seizo Co., Ltd. (2540.T) samlede aktiver er 49562737000.000.
Hvad er virksomhedens årlige omsætning?
Den årlige omsætning er N/A.
Hvad er virksomhedens profitmargin?
Virksomhedens profitmargin er 0.597.
Hvad er virksomhedens frie pengestrøm?
Det frie cash flow er 79.052.
Hvad er virksomhedens nettoprofitmargin?
Nettofortjenstmargenen er 0.054.
Hvad er firmaets samlede omsætning?
Den samlede omsætning er 0.035.
Hvad er Yomeishu Seizo Co., Ltd. (2540.T) nettoresultat (nettoindkomst)?
Nettoresultatet (nettoindkomsten) er 1020603000.000.
Hvad er virksomhedens samlede gæld?
Den samlede gæld er 0.000.
Hvad er tallet for driftsudgifter?
Driftsudgifterne er 5518569000.000.
Hvad er firmaets likviditet?
Virksomhedens likviditet er 0.000.