TDSE Inc.
Symbol: 7046.T
JPX
1897
JPYMarkedspris i dag
24.3119
P/E-forhold
-1.0821
PEG Ratio
3.94B
MRK Cap
- 0.01%
DIV Udbytte
TDSE Inc. (7046-T) Årsregnskaber
Balance
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||
---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 6773.81 | 1775.6 | 1613.5 | 1443.3 | |||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.net-receivables | 1479.73 | 375.4 | 277 | 230.9 | |||||||
balance-sheet.row.inventory | 3.19 | 0.2 | 1.1 | 0.4 | |||||||
balance-sheet.row.other-current-assets | 108.33 | 0.1 | 0 | 0.3 | |||||||
balance-sheet.row.total-current-assets | 8365.06 | 2151.3 | 1891.6 | 1674.8 | |||||||
balance-sheet.row.property-plant-equipment-net | 271.9 | 89.5 | 93.2 | 93.4 | |||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.intangible-assets | 114.52 | 16 | 16.9 | 12.3 | |||||||
balance-sheet.row.goodwill-and-intangible-assets | 114.52 | 16 | 16.9 | 12.3 | |||||||
balance-sheet.row.long-term-investments | 137.25 | 97 | 86 | 80 | |||||||
balance-sheet.row.tax-assets | 191.22 | 60.8 | 38.6 | 15.1 | |||||||
balance-sheet.row.other-non-current-assets | 50.04 | -74.9 | -74.7 | -71.5 | |||||||
balance-sheet.row.total-non-current-assets | 764.93 | 188.3 | 160 | 129.3 | |||||||
balance-sheet.row.other-assets | 0.01 | 0 | 0 | 0 | |||||||
balance-sheet.row.total-assets | 9130 | 2339.7 | 2051.5 | 1804.1 | |||||||
balance-sheet.row.account-payables | 174.85 | 49.8 | 24.2 | 9.1 | |||||||
balance-sheet.row.short-term-debt | 6.18 | 2.5 | 0 | 0 | |||||||
balance-sheet.row.tax-payables | 195.72 | 94.4 | 110.9 | 99.3 | |||||||
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 | 1.96 | - | - | - | |||||||
balance-sheet.row.other-current-liab | 306.26 | 13.6 | 299.1 | 184.5 | |||||||
balance-sheet.row.total-non-current-liabilities | 80 | 20 | 20 | 20 | |||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.capital-lease-obligations | 6.18 | 2.5 | 0 | 0 | |||||||
balance-sheet.row.total-liab | 1459.01 | 470.4 | 343.2 | 213.6 | |||||||
balance-sheet.row.preferred-stock | 1 | 0 | 0 | 0 | |||||||
balance-sheet.row.common-stock | 3332.72 | 833.2 | 833.2 | 833.2 | |||||||
balance-sheet.row.retained-earnings | 3310.78 | 785.8 | 637.5 | 530.2 | |||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 283.89 | 283.9 | 4.2 | 4.2 | |||||||
balance-sheet.row.other-total-stockholders-equity | 742.59 | -33.5 | 233.4 | 222.9 | |||||||
balance-sheet.row.total-stockholders-equity | 7670.98 | 1869.3 | 1708.3 | 1590.5 | |||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 9130 | 2339.7 | 2051.5 | 1804.1 | |||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.total-equity | 7670.98 | 1869.3 | 1708.3 | 1590.5 | |||||||
balance-sheet.row.total-liabilities-and-total-equity | 9130 | - | - | - | |||||||
Total Investments | 137.25 | 97 | 86 | 80 | |||||||
balance-sheet.row.total-debt | 6.18 | 2.5 | 0 | 0 | |||||||
balance-sheet.row.net-debt | -6767.62 | -1773.1 | -1613.5 | -1443.3 |
Pengestrømsopgørelse
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||
---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 160 | 227.8 | 218.9 | 277.1 | |||||||
cash-flows.row.depreciation-and-amortization | 12.13 | 9.9 | 8.8 | 11.3 | |||||||
cash-flows.row.deferred-income-tax | 0 | -140 | -107.8 | 0 | |||||||
cash-flows.row.stock-based-compensation | 0 | 12.8 | 10.5 | 0 | |||||||
cash-flows.row.change-in-working-capital | 0 | 44.8 | 93.7 | -1.5 | |||||||
cash-flows.row.account-receivables | 0 | -77 | -28 | -4 | |||||||
cash-flows.row.inventory | 0 | 0.8 | -0.7 | 0 | |||||||
cash-flows.row.account-payables | 0 | 25.6 | 15.1 | -2.4 | |||||||
cash-flows.row.other-working-capital | 0 | 95.4 | 107.4 | 4.9 | |||||||
cash-flows.row.other-non-cash-items | -160 | 40 | 0 | -239.5 | |||||||
cash-flows.row.net-cash-provided-by-operating-activities | 24.25 | 0 | 0 | 0 | |||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -2.5 | -8.4 | -7.7 | |||||||
cash-flows.row.acquisitions-net | 0 | 2.5 | 0 | 7.7 | |||||||
cash-flows.row.purchases-of-investments | 0 | -13 | -2.3 | -1.2 | |||||||
cash-flows.row.sales-maturities-of-investments | 0 | 2.7 | 0 | 1018 | |||||||
cash-flows.row.other-investing-activites | 0 | -2.5 | -2.5 | -7.7 | |||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -12.8 | -13.1 | 1009 | |||||||
cash-flows.row.debt-repayment | 0 | 0 | 0 | -500 | |||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 500 | |||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | -0.1 | |||||||
cash-flows.row.dividends-paid | 0 | -20.5 | -40.8 | -20.4 | |||||||
cash-flows.row.other-financing-activites | 0 | 0 | 0 | -500 | |||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -20.5 | -40.8 | -520.5 | |||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | |||||||
cash-flows.row.net-change-in-cash | 76.57 | 162.1 | 170.2 | 535.8 | |||||||
cash-flows.row.cash-at-end-of-period | 6773.81 | 1775.6 | 1613.5 | 1443.3 | |||||||
cash-flows.row.cash-at-beginning-of-period | 6697.23 | 1613.5 | 1443.3 | 907.4 | |||||||
cash-flows.row.operating-cash-flow | 24.25 | 195.4 | 224.1 | 47.3 | |||||||
cash-flows.row.capital-expenditure | 0 | -2.5 | -8.4 | -7.7 | |||||||
cash-flows.row.free-cash-flow | 24.25 | 192.9 | 215.7 | 39.6 |
Resultatopgørelse række
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||
---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 2543.61 | 2415.9 | 1723.6 | 1323.9 | |||||||
income-statement-row.row.cost-of-revenue | 1687.43 | 1565 | 1018 | 854.6 | |||||||
income-statement-row.row.gross-profit | 856.18 | 850.9 | 705.6 | 469.3 | |||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||
income-statement-row.row.research-development | 49.68 | - | - | - | |||||||
income-statement-row.row.selling-general-administrative | 70 | - | - | - | |||||||
income-statement-row.row.selling-and-marketing-expenses | 22 | - | - | - | |||||||
income-statement-row.row.other-expenses | 2.87 | 1.7 | 1.5 | 1.7 | |||||||
income-statement-row.row.operating-expenses | 644.14 | 585.1 | 487.6 | 418.6 | |||||||
income-statement-row.row.cost-and-expenses | 2331.57 | 2150.1 | 1505.7 | 1273.2 | |||||||
income-statement-row.row.interest-income | 0.01 | 0 | 0 | 0 | |||||||
income-statement-row.row.interest-expense | 0 | 0 | 0 | 0.3 | |||||||
income-statement-row.row.selling-and-marketing-expenses | 22 | - | - | - | |||||||
income-statement-row.row.total-other-income-expensenet | 3.71 | -38 | 0.9 | 226 | |||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||
income-statement-row.row.other-operating-expenses | 2.87 | 1.7 | 1.5 | 1.7 | |||||||
income-statement-row.row.total-operating-expenses | 3.71 | -38 | 0.9 | 226 | |||||||
income-statement-row.row.interest-expense | 0 | 0 | 0 | 0.3 | |||||||
income-statement-row.row.depreciation-and-amortization | 6.5 | 9.9 | 8.8 | 11.3 | |||||||
income-statement-row.row.ebitda-caps | 213.65 | - | - | - | |||||||
income-statement-row.row.operating-income | 212.04 | 265.8 | 218 | 50.6 | |||||||
income-statement-row.row.income-before-tax | 215.75 | 227.8 | 218.9 | 277.1 | |||||||
income-statement-row.row.income-tax-expense | 55.66 | 59 | 70.5 | 86.2 | |||||||
income-statement-row.row.net-income | 160.1 | 168.8 | 148.3 | 190.9 |
Ofte stillede spørgsmål
Hvad er TDSE Inc. (7046.T) samlede aktiver?
TDSE Inc. (7046.T) samlede aktiver er 2339675000.000.
Hvad er virksomhedens årlige omsætning?
Den årlige omsætning er 1257098000.000.
Hvad er virksomhedens profitmargin?
Virksomhedens profitmargin er 0.337.
Hvad er virksomhedens frie pengestrøm?
Det frie cash flow er 11.683.
Hvad er virksomhedens nettoprofitmargin?
Nettofortjenstmargenen er 0.063.
Hvad er firmaets samlede omsætning?
Den samlede omsætning er 0.083.
Hvad er TDSE Inc. (7046.T) nettoresultat (nettoindkomst)?
Nettoresultatet (nettoindkomsten) er 168807000.000.
Hvad er virksomhedens samlede gæld?
Den samlede gæld er 2506000.000.
Hvad er tallet for driftsudgifter?
Driftsudgifterne er 585090000.000.
Hvad er firmaets likviditet?
Virksomhedens likviditet er 1658784000.000.