Toyo Machinery & Metal Co., Ltd.
Symbol: 6210.T
JPX
732
JPYMarktpreis heute
-11.6986
P/E-Verhältnis
-0.0180
PEG-Verhältnis
15.03B
MRK Kapital
- 0.05%
DIV Rendite
Toyo Machinery & Metal Co., Ltd. (6210-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 6167 | 6502 | 7143 | |||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | -64 | -48 | |||||||||||||||||
balance-sheet.row.net-receivables | 0 | 6882 | 8441 | 7438 | |||||||||||||||||
balance-sheet.row.inventory | 0 | 7547 | 7390 | 6620 | |||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 1316 | 4089 | 3613 | |||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 21912 | 23731 | 22651 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 6508 | 6404 | 6561 | |||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 397 | 438 | 507 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 397 | 438 | 507 | |||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 1048 | 1112 | 1028 | |||||||||||||||||
balance-sheet.row.tax-assets | 0 | 142 | 215 | 385 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 55 | -1 | -1 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 8150 | 8168 | 8480 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 2 | 2 | |||||||||||||||||
balance-sheet.row.total-assets | 0 | 30062 | 31901 | 31133 | |||||||||||||||||
balance-sheet.row.account-payables | 0 | 4393 | 4184 | 3868 | |||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 2160 | 1700 | 1300 | |||||||||||||||||
balance-sheet.row.tax-payables | 0 | 139 | 134 | 255 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 100 | 260 | 460 | |||||||||||||||||
Deferred Revenue Non Current | 0 | 0 | -750 | -691 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 2174 | 2776 | 2588 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 2611 | 2383 | 2701 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 9 | 9 | |||||||||||||||||
balance-sheet.row.total-liab | 0 | 11477 | 11918 | 11508 | |||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.common-stock | 0 | 2506 | 2506 | 2506 | |||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 11947 | 13907 | 13953 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 1324 | 852 | 515 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 2361 | 2355 | 2350 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 18138 | 19620 | 19324 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 30062 | 31901 | 31133 | |||||||||||||||||
balance-sheet.row.minority-interest | 0 | 446 | 363 | 301 | |||||||||||||||||
balance-sheet.row.total-equity | 0 | 18584 | 19983 | 19625 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||
Total Investments | 0 | 1048 | 1048 | 980 | |||||||||||||||||
balance-sheet.row.total-debt | 0 | 2260 | 1960 | 1760 | |||||||||||||||||
balance-sheet.row.net-debt | 0 | -3907 | -4542 | -5383 |
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 | 0 | 1163 | 1970 | -101 | ||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 838 | 864 | 842 | ||||||||||||||||
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 | -1116 | -3026 | 2381 | ||||||||||||||||
cash-flows.row.account-receivables | 0 | -965 | -1580 | 1683 | ||||||||||||||||
cash-flows.row.inventory | 0 | -704 | -1241 | 299 | ||||||||||||||||
cash-flows.row.account-payables | 0 | 388 | 52 | 685 | ||||||||||||||||
cash-flows.row.other-working-capital | 0 | 165 | -257 | -286 | ||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -629 | -358 | 656 | ||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -564 | -314 | -1301 | ||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | -19 | ||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.other-investing-activites | 0 | -1 | -1 | -1 | ||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -565 | -315 | -1321 | ||||||||||||||||
cash-flows.row.debt-repayment | 0 | -200 | -300 | -340 | ||||||||||||||||
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 | -666 | -256 | -102 | ||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 396 | 1096 | 98 | ||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -470 | 540 | -344 | ||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 137 | 266 | 4 | ||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -641 | -40 | 2129 | ||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 6502 | 7143 | 7183 | ||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 7143 | 7183 | 5054 | ||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 256 | -550 | 3778 | ||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -564 | -314 | -1301 | ||||||||||||||||
cash-flows.row.free-cash-flow | 0 | -308 | -864 | 2477 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 28842 | 35298 | 33273 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 23555 | 28370 | 26174 | |||||||||||||||||
income-statement-row.row.gross-profit | 0 | 5287 | 6928 | 7099 | |||||||||||||||||
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 | 0 | 85 | 73 | |||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 5405 | 5608 | 5339 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 28960 | 33978 | 31513 | |||||||||||||||||
income-statement-row.row.interest-income | 0 | 31 | 24 | 32 | |||||||||||||||||
income-statement-row.row.interest-expense | 0 | 8 | 6 | 5 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -252 | -158 | 209 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 0 | 85 | 73 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -252 | -158 | 209 | |||||||||||||||||
income-statement-row.row.interest-expense | 0 | 8 | 6 | 5 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 845 | 838 | 864 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | 0 | -118 | 1319 | 1759 | |||||||||||||||||
income-statement-row.row.income-before-tax | 0 | -370 | 1163 | 1970 | |||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 873 | 484 | 677 | |||||||||||||||||
income-statement-row.row.net-income | 0 | -1292 | 648 | 1277 |
Häufig gestellte Frage
Wie hoch ist die Toyo Machinery & Metal Co., Ltd. (6210.T) Gesamtvermögen?
Toyo Machinery & Metal Co., Ltd. (6210.T) Gesamtvermögen ist 30062000000.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist N/A.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.183.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist 57.143.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist -0.045.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist -0.004.
Was ist der Toyo Machinery & Metal Co., Ltd. (6210.T) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist -1292000000.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 2260000000.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 5405000000.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 0.000.