TOCALO Co.,Ltd.
Symbol: 3433.T
JPX
1771
JPYMarktpreis heute
18.5383
P/E-Verhältnis
2.9254
PEG-Verhältnis
105.26B
MRK Kapital
- 0.03%
DIV Rendite
TOCALO Co.,Ltd. (3433-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 | 20912 | 20110 | 19227 | |||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 4000 | 3000 | 3000 | |||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 12476 | 12176 | 10571 | |||||||||||||||||||
balance-sheet.row.inventory | 0 | 4757 | 3531 | 2841 | |||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 682 | 548 | 501 | |||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 38827 | 36365 | 33140 | |||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 33037 | 30740 | 28594 | |||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 235 | 231 | 264 | |||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 235 | 231 | 264 | |||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 1606 | 1588 | 1577 | |||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 557 | 592 | 606 | |||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 1 | 1 | 2 | |||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 35436 | 33152 | 31043 | |||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.total-assets | 0 | 74263 | 69517 | 64183 | |||||||||||||||||||
balance-sheet.row.account-payables | 0 | 1425 | 1397 | 1194 | |||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 1490 | 1460 | 1802 | |||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 1726 | 1816 | 1772 | |||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 1449 | 2825 | 4267 | |||||||||||||||||||
Deferred Revenue Non Current | 0 | -633 | -557 | -469 | |||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 5646 | 5125 | 4178 | |||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 2349 | 3726 | 5100 | |||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 137 | 36 | 40 | |||||||||||||||||||
balance-sheet.row.total-liab | 0 | 16621 | 17060 | 17293 | |||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 52874 | 48374 | 44018 | |||||||||||||||||||
balance-sheet.row.common-stock | 0 | 2658 | 2658 | 2658 | |||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 48628 | 44166 | 39841 | |||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 964 | 723 | 182 | |||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | -51286 | -46824 | -42499 | |||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 53838 | 49097 | 44200 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 74263 | 69517 | 64183 | |||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 3804 | 3360 | 2690 | |||||||||||||||||||
balance-sheet.row.total-equity | 0 | 57642 | 52457 | 46890 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||||
Total Investments | 0 | 1325 | 1324 | 1322 | |||||||||||||||||||
balance-sheet.row.total-debt | 0 | 2939 | 4285 | 6069 | |||||||||||||||||||
balance-sheet.row.net-debt | 0 | -13973 | -12825 | -10158 |
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 | 10989 | 10448 | 8566 | |||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 2987 | 2783 | 2771 | |||||||||||||||||||
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 | -1108 | -849 | 720 | |||||||||||||||||||
cash-flows.row.account-receivables | 0 | -270 | -1418 | 1149 | |||||||||||||||||||
cash-flows.row.inventory | 0 | -1191 | -607 | -252 | |||||||||||||||||||
cash-flows.row.account-payables | 0 | 202 | 812 | -70 | |||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 151 | 364 | -107 | |||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -2974 | -2509 | -1469 | |||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -4703 | -4628 | -4373 | |||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | -89 | -65 | -24 | |||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -2158 | -1072 | -696 | |||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 1780 | 734 | 540 | |||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 76 | -13 | -62 | |||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -5094 | -5044 | -4615 | |||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -1447 | -1766 | -2083 | |||||||||||||||||||
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 | -2888 | -2583 | -1520 | |||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -226 | -198 | -195 | |||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -4561 | -4547 | -3798 | |||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 139 | 188 | 1 | |||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 379 | 469 | 2176 | |||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 19520 | 19141 | 18672 | |||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 19141 | 18672 | 16496 | |||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 9894 | 9873 | 10588 | |||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -4703 | -4628 | -4373 | |||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 5191 | 5245 | 6215 |
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 | 48144 | 43813 | 39073 | |||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 30778 | 27227 | 24479 | |||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 17366 | 16586 | 14594 | |||||||||||||||||||
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 | 52 | 89 | 237 | |||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 6801 | 6325 | 5921 | |||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 37579 | 33552 | 30400 | |||||||||||||||||||
income-statement-row.row.interest-income | 0 | 35 | 26 | 19 | |||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 5 | 8 | 11 | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 428 | 190 | -104 | |||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 52 | 89 | 237 | |||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 428 | 190 | -104 | |||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 5 | 8 | 11 | |||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 2987 | 2783 | 2771 | |||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.operating-income | 0 | 10558 | 10255 | 8669 | |||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 10989 | 10448 | 8566 | |||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 3150 | 3091 | 2675 | |||||||||||||||||||
income-statement-row.row.net-income | 0 | 7350 | 6909 | 5463 |
Häufig gestellte Frage
Wie hoch ist die TOCALO Co.,Ltd. (3433.T) Gesamtvermögen?
TOCALO Co.,Ltd. (3433.T) Gesamtvermögen ist 74263000000.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist N/A.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.343.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist 101.410.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist 0.128.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist 0.188.
Was ist der TOCALO Co.,Ltd. (3433.T) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist 7350000000.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 2939000000.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 6801000000.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 0.000.