Takara Holdings Inc.
Symbol: 2531.T
JPX
1072
JPYMarktpreis heute
13.1310
P/E-Verhältnis
0.5558
PEG-Verhältnis
209.31B
MRK Kapital
- 0.03%
DIV Rendite
Takara Holdings Inc. (2531-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 | 2003 | 2002 | 2001 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 96820 | 81624 | 67383 | ||||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | -20095 | 1179 | 1145 | ||||||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 61624 | 62856 | 55074 | ||||||||||||||||||||||
balance-sheet.row.inventory | 0 | 66902 | 72642 | 49123 | ||||||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 16167 | 15201 | 11528 | ||||||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 241513 | 232323 | 183108 | ||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 88890 | 79747 | 74740 | ||||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 10668 | 10070 | 10142 | ||||||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 5263 | 5290 | 5747 | ||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 15931 | 15360 | 15889 | ||||||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 50668 | 32324 | 31092 | ||||||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 2170 | 2682 | 2088 | ||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | -2 | 0 | -2 | ||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 157657 | 130113 | 123807 | ||||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 4 | 2 | 3 | ||||||||||||||||||||||
balance-sheet.row.total-assets | 0 | 399174 | 362438 | 306918 | ||||||||||||||||||||||
balance-sheet.row.account-payables | 0 | 21775 | 20973 | 16481 | ||||||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 4919 | 15497 | 5166 | ||||||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 8035 | 13774 | 10911 | ||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 39638 | 38253 | 38587 | ||||||||||||||||||||||
Deferred Revenue Non Current | 0 | 8925 | 8944 | 9274 | ||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 22977 | 20167 | 12480 | ||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 76404 | 58733 | 59115 | ||||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 4452 | 3005 | 3122 | ||||||||||||||||||||||
balance-sheet.row.total-liab | 0 | 143858 | 137884 | 115384 | ||||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 177363 | 163976 | 149020 | ||||||||||||||||||||||
balance-sheet.row.common-stock | 0 | 13226 | 13226 | 13226 | ||||||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 163825 | 149933 | 135184 | ||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 26587 | 16443 | 7864 | ||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | -177051 | -163159 | -148410 | ||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 203950 | 180419 | 156884 | ||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 399174 | 362438 | 306918 | ||||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 51366 | 44135 | 34650 | ||||||||||||||||||||||
balance-sheet.row.total-equity | 0 | 255316 | 224554 | 191534 | ||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||||||||
Total Investments | 0 | 30573 | 29228 | 27924 | ||||||||||||||||||||||
balance-sheet.row.total-debt | 0 | 44557 | 53750 | 43753 | ||||||||||||||||||||||
balance-sheet.row.net-debt | 0 | -52263 | -26695 | -22485 |
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 | 2003 | 2002 | 2001 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 39692 | 40961 | 20583 | ||||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 10116 | 9300 | 8933 | ||||||||||||||||||||||
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 | 10836 | -24710 | 1140 | ||||||||||||||||||||||
cash-flows.row.account-receivables | 0 | 2634 | -7109 | -1162 | ||||||||||||||||||||||
cash-flows.row.inventory | 0 | 8969 | -21235 | -691 | ||||||||||||||||||||||
cash-flows.row.account-payables | 0 | -252 | 3920 | 40 | ||||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | -515 | -286 | 2953 | ||||||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -15166 | -9175 | -3556 | ||||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -10618 | -14762 | -13911 | ||||||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | -1068 | 1326 | 0 | ||||||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -23684 | -15513 | -4316 | ||||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 24801 | 14758 | 9862 | ||||||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 95 | 3792 | 1627 | ||||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -10474 | -10399 | -6738 | ||||||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -10363 | -9932 | -10060 | ||||||||||||||||||||||
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 | -7305 | -4147 | -3951 | ||||||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -4547 | 18212 | 12505 | ||||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -22215 | 4133 | -1506 | ||||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 3267 | 2758 | -536 | ||||||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 16056 | 12869 | 18319 | ||||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 91785 | 75729 | 62860 | ||||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 75729 | 62860 | 44541 | ||||||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 45478 | 16376 | 27100 | ||||||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -10618 | -14762 | -13911 | ||||||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 34860 | 1614 | 13189 |
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 | 2003 | 2002 | 2001 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 350665 | 300918 | 278443 | ||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 230723 | 187376 | 162849 | ||||||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 119942 | 113542 | 115594 | ||||||||||||||||||||||
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 | 242 | 248 | 98 | ||||||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 81996 | 70187 | 93999 | ||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 312719 | 257563 | 256848 | ||||||||||||||||||||||
income-statement-row.row.interest-income | 0 | 265 | 176 | 179 | ||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 324 | 330 | 344 | ||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 1744 | -2395 | -1013 | ||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 242 | 248 | 98 | ||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 1744 | -2395 | -1013 | ||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 324 | 330 | 344 | ||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 10116 | 9300 | 8933 | ||||||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.operating-income | 0 | 37945 | 43354 | 21595 | ||||||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 39692 | 40961 | 20583 | ||||||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 11001 | 11590 | 6326 | ||||||||||||||||||||||
income-statement-row.row.net-income | 0 | 21206 | 20769 | 10574 |
Häufig gestellte Frage
Wie hoch ist die Takara Holdings Inc. (2531.T) Gesamtvermögen?
Takara Holdings Inc. (2531.T) Gesamtvermögen ist 399174000000.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist N/A.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.327.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist 110.670.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist 0.047.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist 0.062.
Was ist der Takara Holdings Inc. (2531.T) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist 21206000000.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 44557000000.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 81996000000.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 0.000.