Taihei Dengyo Kaisha, Ltd.
Symbol: 1968.T
JPX
4255
JPYMarktpreis heute
10.5879
P/E-Verhältnis
0.0254
PEG-Verhältnis
81.38B
MRK Kapital
- 0.03%
DIV Rendite
Taihei Dengyo Kaisha, Ltd. (1968-T) Finanzberichte
Bilanz
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 48944 | 19652 | 31151 | |||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | -8124 | -9178 | -2672 | |||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 42545 | 48725 | 40058 | |||||||||||||||||||
balance-sheet.row.inventory | 0 | 10025 | 11169 | 16067 | |||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 2802 | 10085 | 7232 | |||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 104316 | 89631 | 94508 | |||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 27406 | 27995 | 21462 | |||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 24 | 48 | |||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 272 | 316 | 372 | |||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 272 | 340 | 420 | |||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 19623 | 19270 | 12099 | |||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 1292 | 1138 | 1081 | |||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | -5871 | -6641 | -818 | |||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 42722 | 42102 | 34244 | |||||||||||||||||||
balance-sheet.row.other-assets | 0 | 1 | 5 | 5 | |||||||||||||||||||
balance-sheet.row.total-assets | 0 | 147039 | 131738 | 128757 | |||||||||||||||||||
balance-sheet.row.account-payables | 0 | 9879 | 9517 | 10485 | |||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 1102 | 1740 | 6180 | |||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 3120 | 2554 | 1561 | |||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 14491 | 13296 | 10903 | |||||||||||||||||||
Deferred Revenue Non Current | 0 | 4033 | 3912 | 4152 | |||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 14708 | 12812 | 16701 | |||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 18756 | 17440 | 15157 | |||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 370 | 258 | 220 | |||||||||||||||||||
balance-sheet.row.total-liab | 0 | 57506 | 51315 | 55644 | |||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 85996 | 77216 | 70385 | |||||||||||||||||||
balance-sheet.row.common-stock | 0 | 4000 | 4000 | 4000 | |||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 79166 | 70456 | 63624 | |||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 2229 | 1950 | 1551 | |||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | -83166 | -74456 | -67624 | |||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 88225 | 79166 | 71936 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 147039 | 130481 | 127580 | |||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 1308 | 1256 | 1176 | |||||||||||||||||||
balance-sheet.row.total-equity | 0 | 89533 | 80422 | 73112 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||||
Total Investments | 0 | 11499 | 10092 | 9427 | |||||||||||||||||||
balance-sheet.row.total-debt | 0 | 15593 | 15036 | 17083 | |||||||||||||||||||
balance-sheet.row.net-debt | 0 | -33351 | -4616 | -14068 |
Kapitalflussrechnung
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 15410 | 12528 | 8760 | |||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 1712 | 1729 | 1713 | |||||||||||||||||||
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 | 19837 | -8835 | 13830 | |||||||||||||||||||
cash-flows.row.account-receivables | 0 | 12534 | -6321 | 6054 | |||||||||||||||||||
cash-flows.row.inventory | 0 | 1179 | 4935 | 4595 | |||||||||||||||||||
cash-flows.row.account-payables | 0 | -1099 | -1951 | -852 | |||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 7223 | -5498 | 4033 | |||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -4458 | -4809 | -4727 | |||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -1046 | -8378 | -1641 | |||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | -25 | -50 | 241 | |||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -1273 | -3883 | -4223 | |||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 656 | 3396 | 3676 | |||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 243 | 236 | -64 | |||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -1445 | -8679 | -2011 | |||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -1680 | -6085 | -5085 | |||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 23 | 0 | 7 | |||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 1802 | 0 | 2866 | |||||||||||||||||||
cash-flows.row.dividends-paid | 0 | -1908 | -1528 | -1713 | |||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -3 | 3765 | -2 | |||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -1766 | -3848 | -3927 | |||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 1 | 370 | 152 | |||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 29292 | -11544 | 13967 | |||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 48689 | 19397 | 30941 | |||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 19397 | 30941 | 16974 | |||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 32501 | 613 | 19576 | |||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -1046 | -8378 | -1641 | |||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 31455 | -7765 | 17935 |
Zeile der Gewinn- und Verlustrechnung
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 125774 | 126908 | 127779 | |||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 101296 | 107677 | 111869 | |||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 24478 | 19231 | 15910 | |||||||||||||||||||
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 | 210 | 1525 | 439 | |||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 10133 | 8773 | 8510 | |||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 111429 | 116450 | 120379 | |||||||||||||||||||
income-statement-row.row.interest-income | 0 | 15 | 11 | 9 | |||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 51 | 35 | 34 | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 1064 | 2099 | 1385 | |||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 210 | 1525 | 439 | |||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 1064 | 2099 | 1385 | |||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 51 | 35 | 34 | |||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 1712 | 1729 | 1713 | |||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.operating-income | 0 | 14345 | 10457 | 7400 | |||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 15410 | 12528 | 8760 | |||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 4744 | 4018 | 2851 | |||||||||||||||||||
income-statement-row.row.net-income | 0 | 10619 | 8406 | 5613 |
Häufig gestellte Frage
Wie hoch ist die Taihei Dengyo Kaisha, Ltd. (1968.T) Gesamtvermögen?
Taihei Dengyo Kaisha, Ltd. (1968.T) Gesamtvermögen ist 147039000000.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist N/A.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.153.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist 170.292.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist 0.061.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist 0.072.
Was ist der Taihei Dengyo Kaisha, Ltd. (1968.T) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist 10619000000.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 15593000000.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 10133000000.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 0.000.