Takeuchi Mfg. Co., Ltd.
Symbol: 6432.T
JPX
5690
JPYMarktpreis heute
12.7729
P/E-Verhältnis
0.6468
PEG-Verhältnis
271.33B
MRK Kapital
- 0.00%
DIV Rendite
Takeuchi Mfg. Co., Ltd. (6432-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 | 43995 | 47258 | 40227 | |||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | -956 | -722 | -712 | |||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 34602 | 24658 | 26094 | |||||||||||||||||||
balance-sheet.row.inventory | 0 | 47722 | 41351 | 29325 | |||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 3003 | 2359 | 2460 | |||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 130459 | 116705 | 99184 | |||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 22721 | 15382 | 11818 | |||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 759 | 682 | 732 | |||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 759 | 682 | 732 | |||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 1964 | 2107 | 2073 | |||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 2882 | 2323 | 1717 | |||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | -2 | 0 | -1 | |||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 28324 | 20494 | 16339 | |||||||||||||||||||
balance-sheet.row.other-assets | 0 | 2 | 2 | 2 | |||||||||||||||||||
balance-sheet.row.total-assets | 0 | 158785 | 137201 | 115525 | |||||||||||||||||||
balance-sheet.row.account-payables | 0 | 26755 | 24491 | 19471 | |||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 27 | 1 | 2 | |||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 1869 | 2862 | 987 | |||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 0 | 0 | 0 | |||||||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 9621 | 8046 | 5671 | |||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 609 | 582 | 476 | |||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 13 | 3 | 4 | |||||||||||||||||||
balance-sheet.row.total-liab | 0 | 36985 | 33119 | 25618 | |||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 998 | |||||||||||||||||||
balance-sheet.row.common-stock | 0 | 3632 | 3632 | 3632 | |||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 109177 | 96444 | 85626 | |||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 7392 | 2359 | -998 | |||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 1599 | 1647 | 649 | |||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 121800 | 104082 | 89907 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 158785 | 137201 | 115525 | |||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.total-equity | 0 | 121800 | 104082 | 89907 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||||
Total Investments | 0 | 1008 | 1385 | 1361 | |||||||||||||||||||
balance-sheet.row.total-debt | 0 | 40 | 4 | 6 | |||||||||||||||||||
balance-sheet.row.net-debt | 0 | -43955 | -47254 | -40221 |
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 | 21379 | 18080 | 13298 | |||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 2039 | 1586 | 1676 | |||||||||||||||||||
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 | -10044 | -3175 | -925 | |||||||||||||||||||
cash-flows.row.account-receivables | 0 | -8132 | 2891 | -2396 | |||||||||||||||||||
cash-flows.row.inventory | 0 | -3205 | -10000 | 221 | |||||||||||||||||||
cash-flows.row.account-payables | 0 | -664 | 3567 | 425 | |||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 1957 | 367 | 825 | |||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -4837 | -2711 | -3671 | |||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -9001 | -4602 | -2045 | |||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 4 | -145 | 14 | |||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -165 | -10 | -14 | |||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 300 | 300 | 10 | |||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | -1 | 154 | 68 | |||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -8863 | -4303 | -1967 | |||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -27 | -2 | -2 | |||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 27 | 0 | 0 | |||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -47 | 0 | 0 | |||||||||||||||||||
cash-flows.row.dividends-paid | 0 | -3246 | -2530 | -2387 | |||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -27 | 0 | 0 | |||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -3320 | -2532 | -2389 | |||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 517 | 85 | -14 | |||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -3129 | 7029 | 6007 | |||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 43519 | 46648 | 39619 | |||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 46648 | 39619 | 33612 | |||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 8537 | 13780 | 10378 | |||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -9001 | -4602 | -2045 | |||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | -464 | 9178 | 8333 |
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 | 178966 | 140892 | 112254 | |||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 135928 | 110563 | 90146 | |||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 43038 | 30329 | 22108 | |||||||||||||||||||
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 | 78 | 113 | 195 | |||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 21811 | 12560 | 8897 | |||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 157739 | 123123 | 99043 | |||||||||||||||||||
income-statement-row.row.interest-income | 0 | 170 | 38 | 61 | |||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 0 | 38 | 0 | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 156 | 315 | 89 | |||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 78 | 113 | 195 | |||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 156 | 315 | 89 | |||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 0 | 38 | 0 | |||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 2039 | 1586 | 1676 | |||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.operating-income | 0 | 21221 | 17764 | 13207 | |||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 21379 | 18080 | 13298 | |||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 5399 | 4732 | 3532 | |||||||||||||||||||
income-statement-row.row.net-income | 0 | 15979 | 13348 | 9765 |
Häufig gestellte Frage
Wie hoch ist die Takeuchi Mfg. Co., Ltd. (6432.T) Gesamtvermögen?
Takeuchi Mfg. Co., Ltd. (6432.T) Gesamtvermögen ist 158785000000.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist N/A.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.246.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist 127.174.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist 0.117.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist 0.161.
Was ist der Takeuchi Mfg. Co., Ltd. (6432.T) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist 15979000000.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 40000000.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 21811000000.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 0.000.