TPR Co., Ltd.
Symbol: 6463.T
JPX
2324
JPYMarktpreis heute
10.6506
P/E-Verhältnis
0.2058
PEG-Verhältnis
78.37B
MRK Kapital
- 0.03%
DIV Rendite
TPR Co., Ltd. (6463-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 | 191987 | 45347 | 40792 | 42370 | |||||||||||||||||||
balance-sheet.row.short-term-investments | -39898 | -13580 | -10681 | -8916 | |||||||||||||||||||
balance-sheet.row.net-receivables | 175937 | 43901 | 45417 | 47266 | |||||||||||||||||||
balance-sheet.row.inventory | 138984 | 32974 | 29228 | 22692 | |||||||||||||||||||
balance-sheet.row.other-current-assets | 19954 | 5686 | 8575 | 5016 | |||||||||||||||||||
balance-sheet.row.total-current-assets | 526862 | 127908 | 124012 | 117344 | |||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 290611 | 71567 | 71715 | 70394 | |||||||||||||||||||
balance-sheet.row.goodwill | 3362 | 0 | 133 | 311 | |||||||||||||||||||
balance-sheet.row.intangible-assets | 10029 | 2416 | 2204 | 1862 | |||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 13391 | 2416 | 2337 | 2173 | |||||||||||||||||||
balance-sheet.row.long-term-investments | 185801 | 60389 | 55005 | 51727 | |||||||||||||||||||
balance-sheet.row.tax-assets | -89362 | 2237 | 2174 | 2261 | |||||||||||||||||||
balance-sheet.row.other-non-current-assets | 163654 | 182 | 157 | 156 | |||||||||||||||||||
balance-sheet.row.total-non-current-assets | 564095 | 136791 | 131388 | 126711 | |||||||||||||||||||
balance-sheet.row.other-assets | 9 | 3 | 3 | 4 | |||||||||||||||||||
balance-sheet.row.total-assets | 1090966 | 264702 | 255403 | 244059 | |||||||||||||||||||
balance-sheet.row.account-payables | 69336 | 18143 | 17561 | 16477 | |||||||||||||||||||
balance-sheet.row.short-term-debt | 99445 | 27975 | 25075 | 30173 | |||||||||||||||||||
balance-sheet.row.tax-payables | 3969 | 942 | 1901 | 1294 | |||||||||||||||||||
balance-sheet.row.long-term-debt-total | 46878 | 12161 | 13869 | 15403 | |||||||||||||||||||
Deferred Revenue Non Current | 6120 | 6120 | 5873 | 6743 | |||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 9266 | - | - | - | |||||||||||||||||||
balance-sheet.row.other-current-liab | 101061 | 21203 | 19364 | 18314 | |||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 121861 | 28362 | 29577 | 32318 | |||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 3424 | 3424 | 2848 | 2831 | |||||||||||||||||||
balance-sheet.row.total-liab | 403556 | 98802 | 95654 | 100923 | |||||||||||||||||||
balance-sheet.row.preferred-stock | 110823 | 110493 | 109761 | 103321 | |||||||||||||||||||
balance-sheet.row.common-stock | 19032 | 4758 | 4758 | 4758 | |||||||||||||||||||
balance-sheet.row.retained-earnings | 417587 | 102782 | 103452 | 97089 | |||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 115958 | 23408 | 19178 | 13056 | |||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | -98901 | -107540 | -108210 | -101847 | |||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 564499 | 133901 | 128939 | 116377 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 1090966 | 264702 | 255403 | 244059 | |||||||||||||||||||
balance-sheet.row.minority-interest | 122911 | 31999 | 30810 | 26759 | |||||||||||||||||||
balance-sheet.row.total-equity | 687410 | 165900 | 159749 | 143136 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 1090966 | - | - | - | |||||||||||||||||||
Total Investments | 145238 | 46809 | 44324 | 42811 | |||||||||||||||||||
balance-sheet.row.total-debt | 146323 | 40136 | 38944 | 45576 | |||||||||||||||||||
balance-sheet.row.net-debt | -45664 | -5211 | -1848 | 3206 |
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 | 7225 | 8334 | 15032 | 12681 | |||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 12920 | 12543 | 11087 | 11173 | |||||||||||||||||||
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 | -310 | -1362 | -5118 | |||||||||||||||||||
cash-flows.row.account-receivables | 0 | 2671 | 4594 | -4658 | |||||||||||||||||||
cash-flows.row.inventory | 0 | -2502 | -5396 | 793 | |||||||||||||||||||
cash-flows.row.account-payables | 0 | 189 | 455 | -351 | |||||||||||||||||||
cash-flows.row.other-working-capital | 0 | -668 | -1015 | -902 | |||||||||||||||||||
cash-flows.row.other-non-cash-items | -7225 | 521 | -4898 | -2485 | |||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 25840 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -9454 | -11279 | -9337 | |||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 164 | 2601 | -49 | |||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -6586 | -5067 | -960 | |||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 1962 | 652 | 392 | |||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | -654 | -346 | 579 | |||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -14568 | -13439 | -9375 | |||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -7184 | -7614 | -7159 | |||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 6296 | 281 | -738 | |||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -995 | -281 | -1659 | |||||||||||||||||||
cash-flows.row.dividends-paid | 0 | -2033 | -1802 | -1814 | |||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -3 | -934 | -2 | |||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -3919 | -10350 | -11372 | |||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 1712 | 2257 | -328 | |||||||||||||||||||
cash-flows.row.net-change-in-cash | 5543 | 4313 | -1673 | -4824 | |||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 190532 | 44557 | 40244 | 41917 | |||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 184989 | 40244 | 41917 | 46741 | |||||||||||||||||||
cash-flows.row.operating-cash-flow | 25840 | 21088 | 19859 | 16251 | |||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -9454 | -11279 | -9337 | |||||||||||||||||||
cash-flows.row.free-cash-flow | 25840 | 11634 | 8580 | 6914 |
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 | 191294 | 178619 | 163537 | 152002 | |||||||||||||||||||
income-statement-row.row.cost-of-revenue | 152426 | 144372 | 126904 | 118108 | |||||||||||||||||||
income-statement-row.row.gross-profit | 38868 | 34247 | 36633 | 33894 | |||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||||
income-statement-row.row.research-development | 5139 | - | - | - | |||||||||||||||||||
income-statement-row.row.selling-general-administrative | -320 | - | - | - | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 5994 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-expenses | 587 | 703 | 1014 | 1671 | |||||||||||||||||||
income-statement-row.row.operating-expenses | 27941 | 27390 | 25931 | 23997 | |||||||||||||||||||
income-statement-row.row.cost-and-expenses | 180367 | 171762 | 152835 | 142105 | |||||||||||||||||||
income-statement-row.row.interest-income | 598 | 541 | 280 | 492 | |||||||||||||||||||
income-statement-row.row.interest-expense | 280 | 239 | 227 | 294 | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 5994 | - | - | - | |||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 2178 | 1475 | 4329 | 2783 | |||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-operating-expenses | 587 | 703 | 1014 | 1671 | |||||||||||||||||||
income-statement-row.row.total-operating-expenses | 2178 | 1475 | 4329 | 2783 | |||||||||||||||||||
income-statement-row.row.interest-expense | 280 | 239 | 227 | 294 | |||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 5550.75 | 12543 | 11087 | 11173 | |||||||||||||||||||
income-statement-row.row.ebitda-caps | 14129 | - | - | - | |||||||||||||||||||
income-statement-row.row.operating-income | 10926 | 6856 | 10701 | 9896 | |||||||||||||||||||
income-statement-row.row.income-before-tax | 13108 | 8334 | 15032 | 12681 | |||||||||||||||||||
income-statement-row.row.income-tax-expense | 4263 | 3172 | 4151 | 3492 | |||||||||||||||||||
income-statement-row.row.net-income | 7225 | 3843 | 8087 | 5466 |
Häufig gestellte Frage
Wie hoch ist die TPR Co., Ltd. (6463.T) Gesamtvermögen?
TPR Co., Ltd. (6463.T) Gesamtvermögen ist 264702000000.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist 98205000000.000.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.203.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist 766.292.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist 0.038.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist 0.057.
Was ist der TPR Co., Ltd. (6463.T) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist 3843000000.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 40136000000.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 27390000000.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 50741000000.000.