Ensuiko Sugar Refining Co., Ltd.
Symbol: 2112.T
JPX
268
JPYMarktpreis heute
5.3150
P/E-Verhältnis
-0.7310
PEG-Verhältnis
7.32B
MRK Kapital
- 0.00%
DIV Rendite
Ensuiko Sugar Refining Co., Ltd. (2112-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 2212 | 3533 | 4897 | ||||||||||||||||
balance-sheet.row.short-term-investments | 0 | -93 | -74 | -84 | ||||||||||||||||
balance-sheet.row.net-receivables | 0 | 2012 | 1726 | 1557 | ||||||||||||||||
balance-sheet.row.inventory | 0 | 3271 | 2578 | 2274 | ||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 1193 | 1135 | 1161 | ||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 8688 | 8972 | 9889 | ||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 9690 | 9998 | 10324 | ||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 25 | 38 | 67 | ||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 25 | 38 | 67 | ||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 5314 | 4855 | 4781 | ||||||||||||||||
balance-sheet.row.tax-assets | 0 | 648 | 772 | 790 | ||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 1510 | 1475 | 1386 | ||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 17187 | 17138 | 17348 | ||||||||||||||||
balance-sheet.row.other-assets | 0 | 2 | 4 | 2 | ||||||||||||||||
balance-sheet.row.total-assets | 0 | 25877 | 26114 | 27239 | ||||||||||||||||
balance-sheet.row.account-payables | 0 | 1176 | 883 | 640 | ||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 6672 | 7548 | 6880 | ||||||||||||||||
balance-sheet.row.tax-payables | 0 | 182 | 167 | 172 | ||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 5156 | 5528 | 7776 | ||||||||||||||||
Deferred Revenue Non Current | 0 | -16 | -13 | 450 | ||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 1064 | 939 | 1094 | ||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 5689 | 6134 | 8463 | ||||||||||||||||
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 | 14848 | 15736 | 17317 | ||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 11493 | 11113 | 10624 | ||||||||||||||||
balance-sheet.row.common-stock | 0 | 1750 | 1750 | 1750 | ||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 12448 | 12099 | 11645 | ||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | -464 | -735 | -702 | ||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | -14198 | -13849 | -13395 | ||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 11029 | 10378 | 9922 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 25877 | 26114 | 27239 | ||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-equity | 0 | 11029 | 10378 | 9922 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||
Total Investments | 0 | 5221 | 4781 | 4697 | ||||||||||||||||
balance-sheet.row.total-debt | 0 | 11828 | 13076 | 14656 | ||||||||||||||||
balance-sheet.row.net-debt | 0 | 9616 | 9543 | 9759 |
Kapitalflussrechnung
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 | 731 | 906 | 1102 | ||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 630 | 655 | 663 | ||||||||||||||||
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 | -801 | -323 | -261 | ||||||||||||||||
cash-flows.row.account-receivables | 0 | -286 | -168 | 44 | ||||||||||||||||
cash-flows.row.inventory | 0 | -691 | -303 | -353 | ||||||||||||||||
cash-flows.row.account-payables | 0 | 292 | 242 | 183 | ||||||||||||||||
cash-flows.row.other-working-capital | 0 | -116 | -94 | -135 | ||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -113 | -156 | -712 | ||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -306 | -495 | -486 | ||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -42 | -122 | -1 | ||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.other-investing-activites | 0 | -26 | -94 | 6 | ||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -374 | -711 | -481 | ||||||||||||||||
cash-flows.row.debt-repayment | 0 | -2748 | -2080 | -1584 | ||||||||||||||||
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 | -136 | -135 | -135 | ||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 1489 | 477 | 3599 | ||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -1395 | -1738 | 1880 | ||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 1 | 2 | 1 | ||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -1321 | -1364 | 2192 | ||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 2212 | 3533 | 4897 | ||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 3533 | 4897 | 2705 | ||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 447 | 1082 | 792 | ||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -306 | -495 | -486 | ||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 141 | 587 | 306 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 27950 | 25134 | 23686 | ||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 24356 | 21343 | 18862 | ||||||||||||||||
income-statement-row.row.gross-profit | 0 | 3594 | 3791 | 4824 | ||||||||||||||||
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 | -15 | -14 | -24 | ||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 2970 | 2983 | 3841 | ||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 27326 | 24326 | 22703 | ||||||||||||||||
income-statement-row.row.interest-income | 0 | 28 | 26 | 25 | ||||||||||||||||
income-statement-row.row.interest-expense | 0 | 89 | 100 | 88 | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 107 | 97 | 118 | ||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -15 | -14 | -24 | ||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 107 | 97 | 118 | ||||||||||||||||
income-statement-row.row.interest-expense | 0 | 89 | 100 | 88 | ||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 630 | 655 | 663 | ||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.operating-income | 0 | 622 | 807 | 982 | ||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 731 | 906 | 1102 | ||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 233 | 296 | 326 | ||||||||||||||||
income-statement-row.row.net-income | 0 | 498 | 609 | 775 |
Häufig gestellte Frage
Wie hoch ist die Ensuiko Sugar Refining Co., Ltd. (2112.T) Gesamtvermögen?
Ensuiko Sugar Refining Co., Ltd. (2112.T) Gesamtvermögen ist 25877000000.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist N/A.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.134.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist 42.952.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist 0.045.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist 0.035.
Was ist der Ensuiko Sugar Refining Co., Ltd. (2112.T) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist 498000000.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 11828000000.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 2970000000.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 0.000.