Yokorei Co.,Ltd.
Symbol: 2874.T
JPX
1055
JPYMarktpreis heute
18.2715
P/E-Verhältnis
-0.5895
PEG-Verhältnis
62.05B
MRK Kapital
- 0.01%
DIV Rendite
Yokorei Co.,Ltd. (2874-T) Finanzberichte
Bilanz
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 3937 | 2423 | 3170 | |||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 10 | 10 | 10 | |||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 23050 | 19055 | 17452 | |||||||||||||||||||
balance-sheet.row.inventory | 0 | 17935 | 15660 | 11743 | |||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 1257 | 796 | 9011 | |||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 46179 | 37934 | 41376 | |||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 101168 | 94837 | 93464 | |||||||||||||||||||
balance-sheet.row.goodwill | 0 | 32 | 72 | 102 | |||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 3399 | 2215 | 2185 | |||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 3431 | 2287 | 2287 | |||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 45714 | 42877 | 40507 | |||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 1744 | -42877 | 1479 | |||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | -544 | 43961 | -912 | |||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 151513 | 141085 | 136825 | |||||||||||||||||||
balance-sheet.row.other-assets | 0 | 3 | 2 | 2 | |||||||||||||||||||
balance-sheet.row.total-assets | 0 | 197695 | 179021 | 178203 | |||||||||||||||||||
balance-sheet.row.account-payables | 0 | 4871 | 5225 | 4709 | |||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 27046 | 17536 | 20097 | |||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 899 | 933 | 1071 | |||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 68831 | 59940 | 59484 | |||||||||||||||||||
Deferred Revenue Non Current | 0 | 1315 | 0 | 954 | |||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 5104 | 8669 | 7604 | |||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 71584 | 62423 | 61344 | |||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 340 | 292 | 252 | |||||||||||||||||||
balance-sheet.row.total-liab | 0 | 110361 | 93853 | 95637 | |||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.common-stock | 0 | 14303 | 14303 | 14303 | |||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 52213 | 50740 | 49188 | |||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 5325 | 4648 | 3850 | |||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 14034 | 14112 | 14058 | |||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 85875 | 83803 | 81399 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 197695 | 179021 | 178203 | |||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 1459 | 1365 | 1167 | |||||||||||||||||||
balance-sheet.row.total-equity | 0 | 87334 | 85168 | 82566 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||||
Total Investments | 0 | 42264 | 39357 | 37014 | |||||||||||||||||||
balance-sheet.row.total-debt | 0 | 95877 | 77476 | 79581 | |||||||||||||||||||
balance-sheet.row.net-debt | 0 | 91940 | 75053 | 76411 |
Kapitalflussrechnung
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 4464 | 4999 | 4809 | |||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 6624 | 6454 | 7220 | |||||||||||||||||||
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 | -10038 | -4756 | 2275 | |||||||||||||||||||
cash-flows.row.account-receivables | 0 | -6051 | -2070 | 1255 | |||||||||||||||||||
cash-flows.row.inventory | 0 | -2247 | -3928 | -1580 | |||||||||||||||||||
cash-flows.row.account-payables | 0 | -353 | 516 | 2172 | |||||||||||||||||||
cash-flows.row.other-working-capital | 0 | -1387 | 726 | 428 | |||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -2359 | -715 | -1518 | |||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -15840 | -8882 | -12871 | |||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 260 | 7784 | 437 | |||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -2611 | -2998 | 333 | |||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 293 | 1084 | 418 | |||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 4100 | 102 | 39 | |||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -13798 | -2910 | -11644 | |||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -5123 | -6274 | -18964 | |||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 23391 | 0 | 0 | |||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -200 | 0 | 0 | |||||||||||||||||||
cash-flows.row.dividends-paid | 0 | -1358 | -1358 | -1356 | |||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -99 | 3793 | 18105 | |||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 16611 | -3839 | -2215 | |||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 9 | 19 | 112 | |||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 1514 | -747 | -961 | |||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 3927 | 2413 | 3160 | |||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 2413 | 3160 | 4121 | |||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | -1309 | 5982 | 12786 | |||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -15840 | -8882 | -12871 | |||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | -17149 | -2900 | -85 |
Zeile der Gewinn- und Verlustrechnung
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 133862 | 115257 | 110782 | |||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 121037 | 102672 | 96985 | |||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 12825 | 12585 | 13797 | |||||||||||||||||||
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 | 248 | 8332 | 11234 | |||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 9039 | 8332 | 11234 | |||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 130076 | 111004 | 108219 | |||||||||||||||||||
income-statement-row.row.interest-income | 0 | 307 | 529 | 610 | |||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 399 | 359 | 593 | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 679 | -1455 | 848 | |||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 248 | 8332 | 11234 | |||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 679 | -1455 | 848 | |||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 399 | 359 | 593 | |||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 6624 | 6454 | 7220 | |||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.operating-income | 0 | 3785 | 6454 | 3727 | |||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 4464 | 4999 | 4575 | |||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 1589 | 1595 | 903 | |||||||||||||||||||
income-statement-row.row.net-income | 0 | 2831 | 3317 | 3605 |
Häufig gestellte Frage
Wie hoch ist die Yokorei Co.,Ltd. (2874.T) Gesamtvermögen?
Yokorei Co.,Ltd. (2874.T) Gesamtvermögen ist 197695000000.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist N/A.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.100.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist -78.234.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist 0.025.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist 0.033.
Was ist der Yokorei Co.,Ltd. (2874.T) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist 2831000000.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 95877000000.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 9039000000.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 0.000.