Tosoh Corporation
Symbol: 4042.T
JPX
2212
JPYMarktpreis heute
15.2108
P/E-Verhältnis
-0.2849
PEG-Verhältnis
704.24B
MRK Kapital
- 0.04%
DIV Rendite
Tosoh Corporation (4042-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 | 2000 | 1999 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 532101 | 130006 | 172809 | 158938 | ||||||||||||||||||||||||
balance-sheet.row.short-term-investments | -49862 | 9853 | 11293 | 9773 | ||||||||||||||||||||||||
balance-sheet.row.net-receivables | 1155269 | 292069 | 259630 | 225459 | ||||||||||||||||||||||||
balance-sheet.row.inventory | 1000008 | 257130 | 191663 | 155564 | ||||||||||||||||||||||||
balance-sheet.row.other-current-assets | 201357 | 28420 | 18176 | 12556 | ||||||||||||||||||||||||
balance-sheet.row.total-current-assets | 2888735 | 707625 | 642278 | 552517 | ||||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 1473642 | 357944 | 326706 | 315466 | ||||||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||
balance-sheet.row.intangible-assets | 42151 | 10461 | 6945 | 4673 | ||||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 42151 | 10461 | 6945 | 4673 | ||||||||||||||||||||||||
balance-sheet.row.long-term-investments | 301441 | 110128 | 103039 | 102156 | ||||||||||||||||||||||||
balance-sheet.row.tax-assets | -149950 | 7623 | 7942 | 7149 | ||||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 347400 | 467 | 752 | 811 | ||||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 2014684 | 486623 | 445384 | 430255 | ||||||||||||||||||||||||
balance-sheet.row.other-assets | 9 | 3 | 5 | 4 | ||||||||||||||||||||||||
balance-sheet.row.total-assets | 4903428 | 1194251 | 1087667 | 982776 | ||||||||||||||||||||||||
balance-sheet.row.account-payables | 484568 | 122903 | 113441 | 91377 | ||||||||||||||||||||||||
balance-sheet.row.short-term-debt | 614567 | 149340 | 63662 | 99840 | ||||||||||||||||||||||||
balance-sheet.row.tax-payables | 40236 | 8442 | 34584 | 23478 | ||||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 110814 | 27390 | 28243 | 26685 | ||||||||||||||||||||||||
Deferred Revenue Non Current | 24270 | 24270 | 22135 | 23424 | ||||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 4944 | - | - | - | ||||||||||||||||||||||||
balance-sheet.row.other-current-liab | 209846 | 43863 | 42883 | 38052 | ||||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 257032 | 63743 | 58067 | 57480 | ||||||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 5003 | 5003 | 3316 | 2027 | ||||||||||||||||||||||||
balance-sheet.row.total-liab | 1654976 | 400055 | 327945 | 321100 | ||||||||||||||||||||||||
balance-sheet.row.preferred-stock | 713103 | 712612 | 691826 | 603503 | ||||||||||||||||||||||||
balance-sheet.row.common-stock | 220692 | 55173 | 55173 | 55173 | ||||||||||||||||||||||||
balance-sheet.row.retained-earnings | 2522311 | 622995 | 601344 | 513338 | ||||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 137273 | 26279 | 17267 | 12278 | ||||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | -575095 | -678168 | -656517 | -568511 | ||||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 3018284 | 738891 | 709093 | 615781 | ||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 4903428 | 1194251 | 1087667 | 982776 | ||||||||||||||||||||||||
balance-sheet.row.minority-interest | 230168 | 55305 | 50629 | 45895 | ||||||||||||||||||||||||
balance-sheet.row.total-equity | 3248452 | 794196 | 759722 | 661676 | ||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 4903428 | - | - | - | ||||||||||||||||||||||||
Total Investments | 250758 | 57737 | 59323 | 62576 | ||||||||||||||||||||||||
balance-sheet.row.total-debt | 725381 | 176730 | 91905 | 126525 | ||||||||||||||||||||||||
balance-sheet.row.net-debt | 203133 | 56577 | -69611 | -22640 |
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 | 2000 | 1999 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 45388 | 81615 | 159670 | 95061 | ||||||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 43763 | 43062 | 40663 | 40462 | ||||||||||||||||||||||||
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 | -84103 | -46088 | -17486 | ||||||||||||||||||||||||
cash-flows.row.account-receivables | 0 | -25575 | -28207 | -27843 | ||||||||||||||||||||||||
cash-flows.row.inventory | 0 | -61622 | -34288 | 3393 | ||||||||||||||||||||||||
cash-flows.row.account-payables | 0 | 3094 | 16407 | 6964 | ||||||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||
cash-flows.row.other-non-cash-items | -45388 | -56813 | -45630 | -22931 | ||||||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 87526 | 0 | 0 | 0 | ||||||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -79621 | -44482 | -50151 | ||||||||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 150 | -1403 | 49878 | ||||||||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -568 | -479 | -317 | ||||||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 3220 | 3954 | 4910 | ||||||||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | -1910 | -1115 | -50672 | ||||||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -78729 | -43525 | -46352 | ||||||||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -10322 | -11535 | -14304 | ||||||||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | -25390 | 44462 | ||||||||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | -11 | -10044 | ||||||||||||||||||||||||
cash-flows.row.dividends-paid | 0 | -28595 | -19700 | -17979 | ||||||||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 89088 | -1216 | -550 | ||||||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 50171 | -57852 | 1585 | ||||||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 3407 | 4861 | 836 | ||||||||||||||||||||||||
cash-flows.row.net-change-in-cash | 16320 | -41391 | 12415 | 51162 | ||||||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 520696 | 119421 | 160812 | 148397 | ||||||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 504376 | 160812 | 148397 | 97235 | ||||||||||||||||||||||||
cash-flows.row.operating-cash-flow | 87526 | -16239 | 108615 | 95106 | ||||||||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -79621 | -44482 | -50151 | ||||||||||||||||||||||||
cash-flows.row.free-cash-flow | 87526 | -95860 | 64133 | 44955 |
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 | 2000 | 1999 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 1017679 | 1064376 | 918580 | 732850 | ||||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 796572 | 845192 | 646557 | 528462 | ||||||||||||||||||||||||
income-statement-row.row.gross-profit | 221107 | 219184 | 272023 | 204388 | ||||||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||
income-statement-row.row.research-development | 22325 | - | - | - | ||||||||||||||||||||||||
income-statement-row.row.selling-general-administrative | -18193 | - | - | - | ||||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 50320 | - | - | - | ||||||||||||||||||||||||
income-statement-row.row.other-expenses | 3113 | 4727 | 2203 | 1635 | ||||||||||||||||||||||||
income-statement-row.row.operating-expenses | 145849 | 144577 | 127978 | 116568 | ||||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 942421 | 989769 | 774535 | 645030 | ||||||||||||||||||||||||
income-statement-row.row.interest-income | 893 | 693 | 341 | 378 | ||||||||||||||||||||||||
income-statement-row.row.interest-expense | 2175 | 1428 | 1065 | 1335 | ||||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 50320 | - | - | - | ||||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 1382 | 7007 | 15624 | 7241 | ||||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 3113 | 4727 | 2203 | 1635 | ||||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 1382 | 7007 | 15624 | 7241 | ||||||||||||||||||||||||
income-statement-row.row.interest-expense | 2175 | 1428 | 1065 | 1335 | ||||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 14959.5 | 43062 | 40663 | 40462 | ||||||||||||||||||||||||
income-statement-row.row.ebitda-caps | 88524 | - | - | - | ||||||||||||||||||||||||
income-statement-row.row.operating-income | 75257 | 74606 | 144045 | 87819 | ||||||||||||||||||||||||
income-statement-row.row.income-before-tax | 76641 | 81615 | 159670 | 95061 | ||||||||||||||||||||||||
income-statement-row.row.income-tax-expense | 23160 | 25291 | 46296 | 27196 | ||||||||||||||||||||||||
income-statement-row.row.net-income | 45388 | 50335 | 107938 | 63276 |
Häufig gestellte Frage
Wie hoch ist die Tosoh Corporation (4042.T) Gesamtvermögen?
Tosoh Corporation (4042.T) Gesamtvermögen ist 1194251000000.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist 507251000000.000.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.217.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist 274.918.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist 0.045.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist 0.074.
Was ist der Tosoh Corporation (4042.T) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist 50335000000.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 176730000000.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 144577000000.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 136103000000.000.