GSI Creos Corporation
Symbol: 8101.T
JPX
2236
JPYMarkedspris i dag
13.0522
P/E-forhold
1.5244
PEG Ratio
27.43B
MRK Cap
- 0.04%
DIV Udbytte
GSI Creos Corporation (8101-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 | 8352 | 8078 | 14594 | ||||||||||||||||
balance-sheet.row.short-term-investments | 0 | -933 | -996 | -1035 | ||||||||||||||||
balance-sheet.row.net-receivables | 0 | 33284 | 26352 | 22803 | ||||||||||||||||
balance-sheet.row.inventory | 0 | 11384 | 9758 | 9409 | ||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 4630 | 4775 | 581 | ||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 57650 | 48963 | 47387 | ||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 3741 | 3659 | 4148 | ||||||||||||||||
balance-sheet.row.goodwill | 0 | 379 | 436 | 0 | ||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 252 | 300 | 357 | ||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 631 | 736 | 357 | ||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 7285 | 7503 | 8017 | ||||||||||||||||
balance-sheet.row.tax-assets | 0 | 97 | 55 | 48 | ||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 5 | 9 | 505 | ||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 11759 | 11962 | 13075 | ||||||||||||||||
balance-sheet.row.other-assets | 0 | 3 | 4 | 3 | ||||||||||||||||
balance-sheet.row.total-assets | 0 | 69412 | 60929 | 60465 | ||||||||||||||||
balance-sheet.row.account-payables | 0 | 23959 | 18514 | 18773 | ||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 13100 | 11115 | 11796 | ||||||||||||||||
balance-sheet.row.tax-payables | 0 | 341 | 123 | 1279 | ||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 1534 | 1437 | 409 | ||||||||||||||||
Deferred Revenue Non Current | 0 | 79 | 84 | 105 | ||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 2917 | 3197 | 3468 | ||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 2028 | 2177 | 1352 | ||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 577 | 307 | 256 | ||||||||||||||||
balance-sheet.row.total-liab | 0 | 43484 | 36416 | 37227 | ||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 23134 | 22156 | 21301 | ||||||||||||||||
balance-sheet.row.common-stock | 0 | 7186 | 7186 | 7186 | ||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 15377 | 14405 | 13485 | ||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 2794 | 2357 | 1937 | ||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | -22563 | -21591 | -20671 | ||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 25928 | 24513 | 23238 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 69412 | 60929 | 60465 | ||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-equity | 0 | 25928 | 24513 | 23238 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||
Total Investments | 0 | 6352 | 6507 | 6982 | ||||||||||||||||
balance-sheet.row.total-debt | 0 | 14634 | 12552 | 12205 | ||||||||||||||||
balance-sheet.row.net-debt | 0 | 6282 | 4474 | -2389 |
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 | 2499 | 2346 | 3331 | ||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 460 | 344 | 354 | ||||||||||||||||
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 | -3069 | -7011 | 965 | ||||||||||||||||
cash-flows.row.account-receivables | 0 | -4663 | -4655 | 1677 | ||||||||||||||||
cash-flows.row.inventory | 0 | -1448 | -290 | 185 | ||||||||||||||||
cash-flows.row.account-payables | 0 | 3895 | -1238 | -1744 | ||||||||||||||||
cash-flows.row.other-working-capital | 0 | -853 | -828 | 847 | ||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -1609 | -2763 | 729 | ||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -72 | -256 | -88 | ||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 465 | 137 | -43 | ||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -221 | -124 | -3 | ||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 1049 | 851 | 16 | ||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 36 | 14 | 3 | ||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | 1257 | 622 | -115 | ||||||||||||||||
cash-flows.row.debt-repayment | 0 | -90 | -92 | -140 | ||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 291 | 0 | ||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | -303 | 0 | ||||||||||||||||
cash-flows.row.dividends-paid | 0 | -796 | -376 | -281 | ||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 1518 | -1 | -2017 | ||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 632 | -481 | -2438 | ||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 103 | 426 | -166 | ||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 274 | -6516 | 2695 | ||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 8352 | 8078 | 14594 | ||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 8078 | 14594 | 11899 | ||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | -1719 | -7084 | 5379 | ||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -72 | -256 | -88 | ||||||||||||||||
cash-flows.row.free-cash-flow | 0 | -1791 | -7340 | 5291 |
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 | 131054 | 111829 | 116375 | ||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 117033 | 98886 | 101730 | ||||||||||||||||
income-statement-row.row.gross-profit | 0 | 14021 | 12943 | 14645 | ||||||||||||||||
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 | 80 | 74 | 79 | ||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 12186 | 10928 | 11007 | ||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 129219 | 109814 | 112737 | ||||||||||||||||
income-statement-row.row.interest-income | 0 | 47 | 60 | 91 | ||||||||||||||||
income-statement-row.row.interest-expense | 0 | 197 | 133 | 154 | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 668 | 337 | -303 | ||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 80 | 74 | 79 | ||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 668 | 337 | -303 | ||||||||||||||||
income-statement-row.row.interest-expense | 0 | 197 | 133 | 154 | ||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 460 | 344 | 354 | ||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.operating-income | 0 | 1829 | 2008 | 3632 | ||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 2499 | 2346 | 3331 | ||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 730 | 708 | 1305 | ||||||||||||||||
income-statement-row.row.net-income | 0 | 1769 | 1638 | 2026 |
Ofte stillede spørgsmål
Hvad er GSI Creos Corporation (8101.T) samlede aktiver?
GSI Creos Corporation (8101.T) samlede aktiver er 69412000000.000.
Hvad er virksomhedens årlige omsætning?
Den årlige omsætning er N/A.
Hvad er virksomhedens profitmargin?
Virksomhedens profitmargin er 0.112.
Hvad er virksomhedens frie pengestrøm?
Det frie cash flow er 86.735.
Hvad er virksomhedens nettoprofitmargin?
Nettofortjenstmargenen er 0.015.
Hvad er firmaets samlede omsætning?
Den samlede omsætning er 0.016.
Hvad er GSI Creos Corporation (8101.T) nettoresultat (nettoindkomst)?
Nettoresultatet (nettoindkomsten) er 1769000000.000.
Hvad er virksomhedens samlede gæld?
Den samlede gæld er 14634000000.000.
Hvad er tallet for driftsudgifter?
Driftsudgifterne er 12186000000.000.
Hvad er firmaets likviditet?
Virksomhedens likviditet er 0.000.