Tsugami Corporation
Symbol: 6101.T
JPX
1434
JPYMarktpreis heute
12.8107
P/E-Verhältnis
0.1260
PEG-Verhältnis
68.58B
MRK Kapital
- 0.03%
DIV Rendite
Tsugami Corporation (6101-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 | 25809 | 18874 | 17237 | |||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 30 | 30 | 30 | |||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 23117 | 27614 | 20428 | |||||||||||||||||||
balance-sheet.row.inventory | 0 | 38500 | 32618 | 20774 | |||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 2944 | 2930 | 1584 | |||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 90370 | 82036 | 60023 | |||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 16111 | 16106 | 13110 | |||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 615 | 903 | 1116 | |||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 615 | 903 | 1116 | |||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 4811 | 4404 | 4772 | |||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 455 | 308 | 253 | |||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 2 | 3 | 3 | |||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 21994 | 21724 | 19254 | |||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 1 | 1 | |||||||||||||||||||
balance-sheet.row.total-assets | 0 | 112364 | 103761 | 79278 | |||||||||||||||||||
balance-sheet.row.account-payables | 0 | 20384 | 22234 | 14797 | |||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 17698 | 13313 | 9579 | |||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 1447 | 1390 | 1332 | |||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | -318 | -332 | -303 | |||||||||||||||||||
Deferred Revenue Non Current | 0 | 318 | 332 | 303 | |||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 740 | 760 | 741 | |||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 3754 | 3048 | 2238 | |||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 145 | 106 | 123 | |||||||||||||||||||
balance-sheet.row.total-liab | 0 | 47443 | 45921 | 32442 | |||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 44066 | 39325 | 35670 | |||||||||||||||||||
balance-sheet.row.common-stock | 0 | 12345 | 12345 | 12345 | |||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 30945 | 25795 | 24362 | |||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 6887 | 6255 | 2559 | |||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | -43290 | -38140 | -36707 | |||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 50953 | 45580 | 38229 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 112364 | 103761 | 79278 | |||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 13968 | 12260 | 8607 | |||||||||||||||||||
balance-sheet.row.total-equity | 0 | 64921 | 57840 | 46836 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||||
Total Investments | 0 | 4569 | 4130 | 4420 | |||||||||||||||||||
balance-sheet.row.total-debt | 0 | 17698 | 13313 | 9579 | |||||||||||||||||||
balance-sheet.row.net-debt | 0 | -8081 | -5531 | -7628 |
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 | 16467 | 18776 | 9459 | |||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 2038 | 1815 | 1505 | |||||||||||||||||||
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 | -4998 | -10156 | -2168 | |||||||||||||||||||
cash-flows.row.account-receivables | 0 | 4811 | -4254 | -7046 | |||||||||||||||||||
cash-flows.row.inventory | 0 | -5882 | -11503 | -1390 | |||||||||||||||||||
cash-flows.row.account-payables | 0 | -2109 | 4490 | 4366 | |||||||||||||||||||
cash-flows.row.other-working-capital | 0 | -1818 | 1111 | 1902 | |||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -5207 | -4139 | -2012 | |||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -1220 | -3044 | -2546 | |||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | -21 | -68 | -226 | |||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -108 | -51 | -52 | |||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 50 | 50 | 3938 | |||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 21 | 104 | 318 | |||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -1278 | -3009 | 1432 | |||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -4514 | -3682 | -712 | |||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | -4514 | -3682 | -712 | |||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -920 | -4316 | -1497 | |||||||||||||||||||
cash-flows.row.dividends-paid | 0 | -2130 | -1599 | -1242 | |||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 11699 | 9765 | 1382 | |||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -379 | -3514 | -2781 | |||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 292 | 1864 | 849 | |||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 6935 | 1637 | 6286 | |||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 25779 | 18844 | 17207 | |||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 18844 | 17207 | 10921 | |||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 8300 | 6296 | 6784 | |||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -1220 | -3044 | -2546 | |||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 7080 | 3252 | 4238 |
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 | 94963 | 93174 | 61662 | |||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 68204 | 64994 | 44457 | |||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 26759 | 28180 | 17205 | |||||||||||||||||||
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 | -168 | -905 | -626 | |||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 10001 | 9318 | 7671 | |||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 78205 | 74312 | 52128 | |||||||||||||||||||
income-statement-row.row.interest-income | 0 | 394 | 328 | 339 | |||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 683 | 412 | 413 | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 667 | -1174 | 427 | |||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -168 | -905 | -626 | |||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 667 | -1174 | 427 | |||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 683 | 412 | 413 | |||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 2038 | 1815 | 1505 | |||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.operating-income | 0 | 16758 | 18860 | 9533 | |||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 16467 | 18776 | 9459 | |||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 5622 | 6155 | 2822 | |||||||||||||||||||
income-statement-row.row.net-income | 0 | 7695 | 9486 | 4917 |
Häufig gestellte Frage
Wie hoch ist die Tsugami Corporation (6101.T) Gesamtvermögen?
Tsugami Corporation (6101.T) Gesamtvermögen ist 112364000000.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist N/A.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.278.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist 258.707.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist 0.061.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist 0.158.
Was ist der Tsugami Corporation (6101.T) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist 7695000000.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 17698000000.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 10001000000.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 0.000.