Yuki Gosei Kogyo Co., Ltd.
Symbol: 4531.T
JPX
304
JPYMarktpreis heute
10.3954
P/E-Verhältnis
0.1062
PEG-Verhältnis
6.63B
MRK Kapital
- 0.03%
DIV Rendite
Yuki Gosei Kogyo Co., Ltd. (4531-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 | 3578 | 1143 | 1856 | 1256 | ||||||||||||||||
balance-sheet.row.short-term-investments | -655 | -42 | -198 | -192 | ||||||||||||||||
balance-sheet.row.net-receivables | 11866 | 2999 | 2763 | 2948 | ||||||||||||||||
balance-sheet.row.inventory | 26345 | 6373 | 5404 | 5094 | ||||||||||||||||
balance-sheet.row.other-current-assets | 1583 | 458 | 288 | 372 | ||||||||||||||||
balance-sheet.row.total-current-assets | 43372 | 11021 | 10362 | 9718 | ||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 35242 | 8821 | 8523 | 8916 | ||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.intangible-assets | 988 | 274 | 216 | 181 | ||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 988 | 274 | 216 | 181 | ||||||||||||||||
balance-sheet.row.long-term-investments | 7841 | 1754 | 1805 | 1961 | ||||||||||||||||
balance-sheet.row.tax-assets | -406 | 235 | 251 | 207 | ||||||||||||||||
balance-sheet.row.other-non-current-assets | 987 | 10 | 12 | 12 | ||||||||||||||||
balance-sheet.row.total-non-current-assets | 44652 | 11094 | 10807 | 11277 | ||||||||||||||||
balance-sheet.row.other-assets | 8 | 3 | 3 | 3 | ||||||||||||||||
balance-sheet.row.total-assets | 88032 | 22118 | 21172 | 20998 | ||||||||||||||||
balance-sheet.row.account-payables | 7622 | 2166 | 2031 | 1499 | ||||||||||||||||
balance-sheet.row.short-term-debt | 17293 | 4436 | 4014 | 4283 | ||||||||||||||||
balance-sheet.row.tax-payables | 248 | 104 | 50 | 47 | ||||||||||||||||
balance-sheet.row.long-term-debt-total | 4002 | 1145 | 1481 | 1819 | ||||||||||||||||
Deferred Revenue Non Current | 3266 | 1087 | 1113 | 1089 | ||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 2400 | - | - | - | ||||||||||||||||
balance-sheet.row.other-current-liab | 3782 | 431 | 448 | 289 | ||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 11573 | 2838 | 3200 | 3513 | ||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.capital-lease-obligations | 439 | 439 | 408 | 399 | ||||||||||||||||
balance-sheet.row.total-liab | 41402 | 10641 | 10169 | 10052 | ||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.common-stock | 13884 | 3471 | 3471 | 3471 | ||||||||||||||||
balance-sheet.row.retained-earnings | 14848 | 2237 | 1767 | 1591 | ||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 4692 | 2889 | 2884 | 3003 | ||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 13203 | 2880 | 2881 | 2881 | ||||||||||||||||
balance-sheet.row.total-stockholders-equity | 46627 | 11477 | 11003 | 10946 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 88029 | 22118 | 21172 | 20998 | ||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-equity | 46627 | 11477 | 11003 | 10946 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 88029 | - | - | - | ||||||||||||||||
Total Investments | 7186 | 1712 | 1607 | 1769 | ||||||||||||||||
balance-sheet.row.total-debt | 21295 | 5581 | 5495 | 6102 | ||||||||||||||||
balance-sheet.row.net-debt | 17717 | 4438 | 3639 | 4846 |
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 | 634 | 641 | 289 | 319 | ||||||||||||||||
cash-flows.row.depreciation-and-amortization | 973 | 928 | 897 | 962 | ||||||||||||||||
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 | -1115 | 536 | -990 | ||||||||||||||||
cash-flows.row.account-receivables | 0 | -240 | 184 | -728 | ||||||||||||||||
cash-flows.row.inventory | 0 | -969 | -310 | -449 | ||||||||||||||||
cash-flows.row.account-payables | 0 | 197 | 545 | 210 | ||||||||||||||||
cash-flows.row.other-working-capital | 0 | -103 | 117 | -23 | ||||||||||||||||
cash-flows.row.other-non-cash-items | -634 | 214 | 65 | 61 | ||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 1946 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -1158 | -383 | -560 | ||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 3 | 0 | 0 | ||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -99 | 0 | 0 | ||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 56 | 0 | 106 | ||||||||||||||||
cash-flows.row.other-investing-activites | 0 | -39 | -59 | -194 | ||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -1237 | -442 | -648 | ||||||||||||||||
cash-flows.row.debt-repayment | 0 | -399 | -379 | -487 | ||||||||||||||||
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 | -87 | -65 | -43 | ||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 328 | -328 | 636 | ||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -158 | -772 | 106 | ||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 14 | 27 | 1 | ||||||||||||||||
cash-flows.row.net-change-in-cash | -525 | -713 | 600 | -188 | ||||||||||||||||
cash-flows.row.cash-at-end-of-period | 3578 | 1143 | 1856 | 1256 | ||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 4103 | 1856 | 1256 | 1444 | ||||||||||||||||
cash-flows.row.operating-cash-flow | 1946 | 668 | 1787 | 352 | ||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -1158 | -383 | -560 | ||||||||||||||||
cash-flows.row.free-cash-flow | 1946 | -490 | 1404 | -208 |
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 | 12751 | 12839 | 12361 | 11091 | ||||||||||||||||
income-statement-row.row.cost-of-revenue | 9795 | 9790 | 10005 | 9269 | ||||||||||||||||
income-statement-row.row.gross-profit | 2956 | 3049 | 2356 | 1822 | ||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||
income-statement-row.row.research-development | 612 | - | - | - | ||||||||||||||||
income-statement-row.row.selling-general-administrative | 72 | - | - | - | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 297 | - | - | - | ||||||||||||||||
income-statement-row.row.other-expenses | -33 | -253 | -27 | -34 | ||||||||||||||||
income-statement-row.row.operating-expenses | 2115 | 2148 | 1939 | 1601 | ||||||||||||||||
income-statement-row.row.cost-and-expenses | 11910 | 11938 | 11944 | 10870 | ||||||||||||||||
income-statement-row.row.interest-income | 36 | 11 | 16 | 20 | ||||||||||||||||
income-statement-row.row.interest-expense | 54 | 50 | 50 | 52 | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 297 | - | - | - | ||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -87 | -258 | -125 | 99 | ||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-operating-expenses | -33 | -253 | -27 | -34 | ||||||||||||||||
income-statement-row.row.total-operating-expenses | -87 | -258 | -125 | 99 | ||||||||||||||||
income-statement-row.row.interest-expense | 54 | 50 | 50 | 52 | ||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 696.5 | 928 | 897 | 962 | ||||||||||||||||
income-statement-row.row.ebitda-caps | 1095 | - | - | - | ||||||||||||||||
income-statement-row.row.operating-income | 837 | 897 | 413 | 218 | ||||||||||||||||
income-statement-row.row.income-before-tax | 753 | 641 | 289 | 319 | ||||||||||||||||
income-statement-row.row.income-tax-expense | 119 | 84 | 41 | 31 | ||||||||||||||||
income-statement-row.row.net-income | 634 | 556 | 248 | 288 |
Häufig gestellte Frage
Wie hoch ist die Yuki Gosei Kogyo Co., Ltd. (4531.T) Gesamtvermögen?
Yuki Gosei Kogyo Co., Ltd. (4531.T) Gesamtvermögen ist 22118000000.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist 5984000000.000.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.232.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist 89.170.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist 0.050.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist 0.066.
Was ist der Yuki Gosei Kogyo Co., Ltd. (4531.T) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist 556000000.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 5581000000.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 2148000000.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 760000000.000.