Tokyo Century Corporation
Symbol: 8439.T
JPX
1507.5
JPYMarktpreis heute
10.2266
P/E-Verhältnis
-0.1130
PEG-Verhältnis
738.15B
MRK Kapital
- 0.03%
DIV Rendite
Tokyo Century Corporation (8439-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 | 542779 | 593294 | 530665 | |||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 326342 | 352494 | 313143 | |||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 2251979 | 2213716 | 2329557 | |||||||||||||||||||
balance-sheet.row.inventory | 0 | 28147 | 13341 | 10472 | |||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 173889 | 143220 | 141009 | |||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 2996794 | 2963571 | 3011703 | |||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 2554833 | 2267353 | 2189472 | |||||||||||||||||||
balance-sheet.row.goodwill | 0 | 58064 | 53308 | 51543 | |||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 37391 | 36911 | 44527 | |||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 95455 | 90219 | 96070 | |||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 402185 | 310377 | 277624 | |||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 30279 | 29178 | 25987 | |||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 2565 | 3084 | 2038 | |||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 3085317 | 2700211 | 2591191 | |||||||||||||||||||
balance-sheet.row.other-assets | 0 | 3 | 5 | 3 | |||||||||||||||||||
balance-sheet.row.total-assets | 0 | 6082114 | 5663787 | 5602897 | |||||||||||||||||||
balance-sheet.row.account-payables | 0 | 202665 | 206112 | 237729 | |||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 1688909 | 1411899 | 1777267 | |||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 12157 | 15269 | 12164 | |||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 2828650 | 2821815 | 2456182 | |||||||||||||||||||
Deferred Revenue Non Current | 0 | 20751 | 13637 | 14041 | |||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 164688 | 142608 | 120357 | |||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 3086949 | 3044625 | 2688348 | |||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 28704 | 17777 | 14155 | |||||||||||||||||||
balance-sheet.row.total-liab | 0 | 5193130 | 4868209 | 4914554 | |||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 610212 | 622171 | 588625 | |||||||||||||||||||
balance-sheet.row.common-stock | 0 | 81129 | 81129 | 81129 | |||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 474223 | 486946 | 453878 | |||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 153423 | 53284 | -15950 | |||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | -555352 | -568075 | -535007 | |||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 763635 | 675455 | 572675 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 6082114 | 5663787 | 5602897 | |||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 125349 | 120123 | 115668 | |||||||||||||||||||
balance-sheet.row.total-equity | 0 | 888984 | 795578 | 688343 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||||
Total Investments | 0 | 325745 | 234951 | 204523 | |||||||||||||||||||
balance-sheet.row.total-debt | 0 | 4517559 | 4233714 | 4233449 | |||||||||||||||||||
balance-sheet.row.net-debt | 0 | 4301122 | 3992914 | 4015927 |
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 | 35598 | 89407 | 79847 | |||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 227822 | 203505 | 194695 | |||||||||||||||||||
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 | 76227 | 84266 | 49854 | |||||||||||||||||||
cash-flows.row.account-receivables | 0 | 20899 | 154350 | 95601 | |||||||||||||||||||
cash-flows.row.inventory | 0 | -23436 | -73300 | -49401 | |||||||||||||||||||
cash-flows.row.account-payables | 0 | -5311 | -33449 | -16873 | |||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 84075 | 36665 | 20527 | |||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -371076 | -149795 | -273065 | |||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -9635 | -11700 | -4726 | |||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | -2422 | 4543 | -8699 | |||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -17263 | -16167 | -110835 | |||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 8869 | 10470 | 10972 | |||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | -10857 | -3221 | 15883 | |||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -31308 | -16075 | -97405 | |||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -913925 | -1139352 | -843517 | |||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 946213 | 987488 | 888772 | |||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -1 | -2 | -8 | |||||||||||||||||||
cash-flows.row.dividends-paid | 0 | -17488 | -17221 | -16722 | |||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -7873 | -32334 | -9579 | |||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 6926 | -201421 | 18946 | |||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 17044 | 13142 | -6105 | |||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -38767 | 23146 | -33195 | |||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 201280 | 240047 | 216901 | |||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 240047 | 216901 | 250096 | |||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | -31429 | 227383 | 51331 | |||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -9635 | -11700 | -4726 | |||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | -41064 | 215683 | 46605 |
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 | 1324962 | 1277976 | 1200184 | |||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 1099459 | 1070909 | 999202 | |||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 225503 | 207067 | 200982 | |||||||||||||||||||
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 | -469 | 1136 | 1266 | |||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 134281 | 124391 | 123827 | |||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 1233740 | 1195300 | 1123029 | |||||||||||||||||||
income-statement-row.row.interest-income | 0 | 136 | 53 | 146 | |||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 5943 | 3365 | 3089 | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -55625 | 6730 | 2691 | |||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -469 | 1136 | 1266 | |||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -55625 | 6730 | 2691 | |||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 5943 | 3365 | 3089 | |||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 227822 | 203505 | 194695 | |||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.operating-income | 0 | 91221 | 82675 | 77154 | |||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 35598 | 89407 | 79847 | |||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 21087 | 30719 | 23487 | |||||||||||||||||||
income-statement-row.row.net-income | 0 | 4765 | 50290 | 49145 |
Häufig gestellte Frage
Wie hoch ist die Tokyo Century Corporation (8439.T) Gesamtvermögen?
Tokyo Century Corporation (8439.T) Gesamtvermögen ist 6082114000000.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist N/A.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.181.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist 996.601.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist 0.053.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist 0.076.
Was ist der Tokyo Century Corporation (8439.T) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist 4765000000.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 4517559000000.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 134281000000.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 0.000.