Tonami Holdings Co., Ltd.
Symbol: 9070.T
JPX
4810
JPYMarktpreis heute
9.1936
P/E-Verhältnis
1.6680
PEG-Verhältnis
43.61B
MRK Kapital
- 0.03%
DIV Rendite
Tonami Holdings Co., Ltd. (9070-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 34780 | 30419 | 27805 | ||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 5 | 24 | 20 | ||||||||||||||||
balance-sheet.row.net-receivables | 0 | 23188 | 23388 | 22847 | ||||||||||||||||
balance-sheet.row.inventory | 0 | 804 | 761 | 699 | ||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 2680 | 2530 | 2281 | ||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 62144 | 57818 | 54174 | ||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 76180 | 76730 | 76075 | ||||||||||||||||
balance-sheet.row.goodwill | 0 | 116 | 151 | 303 | ||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 763 | 668 | 722 | ||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 879 | 819 | 1025 | ||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 22506 | 18083 | 18726 | ||||||||||||||||
balance-sheet.row.tax-assets | 0 | 801 | 812 | 776 | ||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | -2 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 100364 | 96444 | 96602 | ||||||||||||||||
balance-sheet.row.other-assets | 0 | 3 | 1 | 1 | ||||||||||||||||
balance-sheet.row.total-assets | 0 | 162511 | 154263 | 150777 | ||||||||||||||||
balance-sheet.row.account-payables | 0 | 14069 | 13332 | 13156 | ||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 11633 | 11757 | 13651 | ||||||||||||||||
balance-sheet.row.tax-payables | 0 | 2921 | 2516 | 2630 | ||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 22741 | 23633 | 21838 | ||||||||||||||||
Deferred Revenue Non Current | 0 | 7657 | 7563 | 7446 | ||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 5249 | 5167 | 5501 | ||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 39304 | 39093 | 37173 | ||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 7777 | 8032 | 7461 | ||||||||||||||||
balance-sheet.row.total-liab | 0 | 74651 | 73345 | 73565 | ||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.common-stock | 0 | 14182 | 14182 | 14182 | ||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 50549 | 46167 | 42050 | ||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 12938 | 10455 | 10988 | ||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 9629 | 9633 | 9634 | ||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 87298 | 80437 | 76854 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 162511 | 154263 | 150777 | ||||||||||||||||
balance-sheet.row.minority-interest | 0 | 562 | 481 | 358 | ||||||||||||||||
balance-sheet.row.total-equity | 0 | 87860 | 80918 | 77212 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||
Total Investments | 0 | 17592 | 13339 | 13988 | ||||||||||||||||
balance-sheet.row.total-debt | 0 | 34374 | 35390 | 35489 | ||||||||||||||||
balance-sheet.row.net-debt | 0 | -401 | 4995 | 7704 |
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 | 8050 | 7693 | 7228 | ||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 5028 | 4976 | 5051 | ||||||||||||||||
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 | 1159 | -642 | -322 | ||||||||||||||||
cash-flows.row.account-receivables | 0 | 183 | -47 | -92 | ||||||||||||||||
cash-flows.row.inventory | 0 | -43 | -196 | 93 | ||||||||||||||||
cash-flows.row.account-payables | 0 | 751 | -15 | -143 | ||||||||||||||||
cash-flows.row.other-working-capital | 0 | 268 | -384 | -180 | ||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -2659 | -2201 | -2376 | ||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -2317 | -2900 | -4516 | ||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 242 | -347 | -404 | ||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -464 | -64 | -655 | ||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 198 | 110 | 86 | ||||||||||||||||
cash-flows.row.other-investing-activites | 0 | -198 | 151 | 54 | ||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -2539 | -3050 | -5435 | ||||||||||||||||
cash-flows.row.debt-repayment | 0 | -711 | -2762 | -6710 | ||||||||||||||||
cash-flows.row.common-stock-issued | 0 | -2888 | -555 | -1546 | ||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -2 | -4 | -5 | ||||||||||||||||
cash-flows.row.dividends-paid | 0 | -1087 | -997 | -906 | ||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -3 | -10 | -60 | ||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -4691 | -4328 | -9227 | ||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 2 | 1 | -1 | ||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 4350 | 2449 | -5082 | ||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 34325 | 29975 | 27526 | ||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 29975 | 27526 | 32608 | ||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 11578 | 9826 | 9581 | ||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -2317 | -2900 | -4516 | ||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 9261 | 6926 | 5065 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 141920 | 135361 | 134695 | ||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 126980 | 120533 | 121068 | ||||||||||||||||
income-statement-row.row.gross-profit | 0 | 14940 | 14828 | 13627 | ||||||||||||||||
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 | 428 | 230 | 401 | ||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 7556 | 7456 | 7170 | ||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 134536 | 127989 | 128238 | ||||||||||||||||
income-statement-row.row.interest-income | 0 | 168 | 164 | 165 | ||||||||||||||||
income-statement-row.row.interest-expense | 0 | 234 | 232 | 247 | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 695 | 312 | 782 | ||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 428 | 230 | 401 | ||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 695 | 312 | 782 | ||||||||||||||||
income-statement-row.row.interest-expense | 0 | 234 | 232 | 247 | ||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 5028 | 4976 | 5051 | ||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.operating-income | 0 | 7381 | 7369 | 6455 | ||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 8050 | 7693 | 7228 | ||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 2578 | 2500 | 2565 | ||||||||||||||||
income-statement-row.row.net-income | 0 | 5391 | 5110 | 4660 |
Häufig gestellte Frage
Wie hoch ist die Tonami Holdings Co., Ltd. (9070.T) Gesamtvermögen?
Tonami Holdings Co., Ltd. (9070.T) Gesamtvermögen ist 162511000000.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist N/A.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.101.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist 1141.244.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist 0.032.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist 0.045.
Was ist der Tonami Holdings Co., Ltd. (9070.T) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist 5391000000.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 34374000000.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 7556000000.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 0.000.