TOKAI Corp.
Symbol: 9729.T
JPX
2121
JPYMarktpreis heute
12.8080
P/E-Verhältnis
2.3530
PEG-Verhältnis
74.67B
MRK Kapital
- 0.03%
DIV Rendite
TOKAI Corp. (9729-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 | 36997 | 36155 | 35241 | ||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 927 | 361 | 93 | ||||||||||||||||
balance-sheet.row.net-receivables | 0 | 19029 | 18098 | 17043 | ||||||||||||||||
balance-sheet.row.inventory | 0 | 5424 | 4635 | 5646 | ||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 1136 | 821 | 804 | ||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 62628 | 59748 | 58769 | ||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 32592 | 30739 | 30209 | ||||||||||||||||
balance-sheet.row.goodwill | 0 | 268 | 97 | 185 | ||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 1426 | 1480 | 1332 | ||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 1694 | 1577 | 1517 | ||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 12459 | 12453 | 10381 | ||||||||||||||||
balance-sheet.row.tax-assets | 0 | 1411 | 1381 | 1303 | ||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 0 | -1 | 0 | ||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 48156 | 46149 | 43410 | ||||||||||||||||
balance-sheet.row.other-assets | 0 | 1 | 3 | 1 | ||||||||||||||||
balance-sheet.row.total-assets | 0 | 110785 | 105900 | 102180 | ||||||||||||||||
balance-sheet.row.account-payables | 0 | 13159 | 12305 | 12178 | ||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 1425 | 1627 | 1804 | ||||||||||||||||
balance-sheet.row.tax-payables | 0 | 1332 | 1765 | 1370 | ||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 874 | 1092 | 1318 | ||||||||||||||||
Deferred Revenue Non Current | 0 | 2657 | 2593 | 2512 | ||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 1493 | 1503 | 1730 | ||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 5002 | 5189 | 5614 | ||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 344 | 432 | 511 | ||||||||||||||||
balance-sheet.row.total-liab | 0 | 28563 | 28383 | 28303 | ||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.common-stock | 0 | 8108 | 8108 | 8108 | ||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 68715 | 64246 | 59643 | ||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 1799 | 1649 | 1852 | ||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 3032 | 2998 | 3783 | ||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 81654 | 77001 | 73386 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 110785 | 105900 | 102180 | ||||||||||||||||
balance-sheet.row.minority-interest | 0 | 568 | 516 | 491 | ||||||||||||||||
balance-sheet.row.total-equity | 0 | 82222 | 77517 | 73877 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||
Total Investments | 0 | 7709 | 7325 | 6476 | ||||||||||||||||
balance-sheet.row.total-debt | 0 | 2299 | 2719 | 3122 | ||||||||||||||||
balance-sheet.row.net-debt | 0 | -33771 | -33075 | -32026 |
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 | 8940 | 8647 | 7944 | ||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 4289 | 3953 | 3646 | ||||||||||||||||
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 | -374 | 247 | 294 | ||||||||||||||||
cash-flows.row.account-receivables | 0 | -860 | -1022 | 42 | ||||||||||||||||
cash-flows.row.inventory | 0 | -788 | 1010 | -285 | ||||||||||||||||
cash-flows.row.account-payables | 0 | 818 | 133 | 215 | ||||||||||||||||
cash-flows.row.other-working-capital | 0 | 456 | 126 | 322 | ||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -4263 | -2714 | -2655 | ||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -6225 | -4143 | -3278 | ||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 742 | 228 | -591 | ||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -1789 | -2191 | -1010 | ||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 565 | 568 | 284 | ||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 471 | -1200 | 400 | ||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -6236 | -6738 | -4195 | ||||||||||||||||
cash-flows.row.debt-repayment | 0 | -477 | -514 | -570 | ||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 392 | ||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | -824 | -176 | ||||||||||||||||
cash-flows.row.dividends-paid | 0 | -1549 | -1203 | -1068 | ||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -406 | -356 | -552 | ||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -2432 | -2897 | -1974 | ||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 40 | 23 | 6 | ||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 33 | 521 | 3067 | ||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 35541 | 35508 | 34987 | ||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 35508 | 34987 | 31920 | ||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 8592 | 10133 | 9229 | ||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -6225 | -4143 | -3278 | ||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 2367 | 5990 | 5951 |
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 | 130184 | 123484 | 118009 | ||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 98266 | 92503 | 88628 | ||||||||||||||||
income-statement-row.row.gross-profit | 0 | 31918 | 30981 | 29381 | ||||||||||||||||
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 | 336 | 326 | 528 | ||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 24063 | 22729 | 22086 | ||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 122329 | 115232 | 110714 | ||||||||||||||||
income-statement-row.row.interest-income | 0 | 36 | 21 | 19 | ||||||||||||||||
income-statement-row.row.interest-expense | 0 | 27 | 30 | 33 | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 1363 | 395 | 648 | ||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 336 | 326 | 528 | ||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 1363 | 395 | 648 | ||||||||||||||||
income-statement-row.row.interest-expense | 0 | 27 | 30 | 33 | ||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 4289 | 3953 | 3646 | ||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.operating-income | 0 | 7855 | 8252 | 7294 | ||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 8940 | 8647 | 7944 | ||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 2780 | 2815 | 2424 | ||||||||||||||||
income-statement-row.row.net-income | 0 | 6106 | 5806 | 5481 |
Häufig gestellte Frage
Wie hoch ist die TOKAI Corp. (9729.T) Gesamtvermögen?
TOKAI Corp. (9729.T) Gesamtvermögen ist 110785000000.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist N/A.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.245.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist 257.052.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist 0.043.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist 0.060.
Was ist der TOKAI Corp. (9729.T) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist 6106000000.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 2299000000.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 24063000000.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 0.000.