TOCALO Co.,Ltd.
Σύμβολο: 3433.T
JPX
1771
JPYΤιμή αγοράς σήμερα
18.5383
Λόγος P/E
2.9254
Δείκτης PEG
105.26B
MRK Cap
- 0.03%
DIV Απόδοση
TOCALO Co.,Ltd. (3433-T) Οικονομικές καταστάσεις
Ισολογισμός
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 | 20912 | 20110 | 19227 | |||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 4000 | 3000 | 3000 | |||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 12476 | 12176 | 10571 | |||||||||||||||||||
balance-sheet.row.inventory | 0 | 4757 | 3531 | 2841 | |||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 682 | 548 | 501 | |||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 38827 | 36365 | 33140 | |||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 33037 | 30740 | 28594 | |||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 235 | 231 | 264 | |||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 235 | 231 | 264 | |||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 1606 | 1588 | 1577 | |||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 557 | 592 | 606 | |||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 1 | 1 | 2 | |||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 35436 | 33152 | 31043 | |||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.total-assets | 0 | 74263 | 69517 | 64183 | |||||||||||||||||||
balance-sheet.row.account-payables | 0 | 1425 | 1397 | 1194 | |||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 1490 | 1460 | 1802 | |||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 1726 | 1816 | 1772 | |||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 1449 | 2825 | 4267 | |||||||||||||||||||
Deferred Revenue Non Current | 0 | -633 | -557 | -469 | |||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 5646 | 5125 | 4178 | |||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 2349 | 3726 | 5100 | |||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 137 | 36 | 40 | |||||||||||||||||||
balance-sheet.row.total-liab | 0 | 16621 | 17060 | 17293 | |||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 52874 | 48374 | 44018 | |||||||||||||||||||
balance-sheet.row.common-stock | 0 | 2658 | 2658 | 2658 | |||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 48628 | 44166 | 39841 | |||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 964 | 723 | 182 | |||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | -51286 | -46824 | -42499 | |||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 53838 | 49097 | 44200 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 74263 | 69517 | 64183 | |||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 3804 | 3360 | 2690 | |||||||||||||||||||
balance-sheet.row.total-equity | 0 | 57642 | 52457 | 46890 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||||
Total Investments | 0 | 1325 | 1324 | 1322 | |||||||||||||||||||
balance-sheet.row.total-debt | 0 | 2939 | 4285 | 6069 | |||||||||||||||||||
balance-sheet.row.net-debt | 0 | -13973 | -12825 | -10158 |
Κατάσταση ταμειακών ροών
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 | 10989 | 10448 | 8566 | |||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 2987 | 2783 | 2771 | |||||||||||||||||||
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 | -1108 | -849 | 720 | |||||||||||||||||||
cash-flows.row.account-receivables | 0 | -270 | -1418 | 1149 | |||||||||||||||||||
cash-flows.row.inventory | 0 | -1191 | -607 | -252 | |||||||||||||||||||
cash-flows.row.account-payables | 0 | 202 | 812 | -70 | |||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 151 | 364 | -107 | |||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -2974 | -2509 | -1469 | |||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -4703 | -4628 | -4373 | |||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | -89 | -65 | -24 | |||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -2158 | -1072 | -696 | |||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 1780 | 734 | 540 | |||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 76 | -13 | -62 | |||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -5094 | -5044 | -4615 | |||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -1447 | -1766 | -2083 | |||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.dividends-paid | 0 | -2888 | -2583 | -1520 | |||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -226 | -198 | -195 | |||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -4561 | -4547 | -3798 | |||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 139 | 188 | 1 | |||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 379 | 469 | 2176 | |||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 19520 | 19141 | 18672 | |||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 19141 | 18672 | 16496 | |||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 9894 | 9873 | 10588 | |||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -4703 | -4628 | -4373 | |||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 5191 | 5245 | 6215 |
Σειρά κατάστασης λογαριασμού αποτελεσμάτων
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 | 48144 | 43813 | 39073 | |||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 30778 | 27227 | 24479 | |||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 17366 | 16586 | 14594 | |||||||||||||||||||
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 | 52 | 89 | 237 | |||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 6801 | 6325 | 5921 | |||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 37579 | 33552 | 30400 | |||||||||||||||||||
income-statement-row.row.interest-income | 0 | 35 | 26 | 19 | |||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 5 | 8 | 11 | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 428 | 190 | -104 | |||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 52 | 89 | 237 | |||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 428 | 190 | -104 | |||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 5 | 8 | 11 | |||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 2987 | 2783 | 2771 | |||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.operating-income | 0 | 10558 | 10255 | 8669 | |||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 10989 | 10448 | 8566 | |||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 3150 | 3091 | 2675 | |||||||||||||||||||
income-statement-row.row.net-income | 0 | 7350 | 6909 | 5463 |
Συχνές ερωτήσεις
Ποιο είναι το TOCALO Co.,Ltd. (3433.T) το σύνολο του ενεργητικού?
TOCALO Co.,Ltd. (3433.T) το συνολικό ενεργητικό είναι 74263000000.000.
Ποια είναι τα ετήσια έσοδα της επιχείρησης?
Τα ετήσια έσοδα είναι N/A.
Ποιο είναι το περιθώριο κέρδους της επιχείρησης?
Το περιθώριο κέρδους της επιχείρησης είναι 0.343.
Ποια είναι η ελεύθερη ταμειακή ροή της επιχείρησης?
Η ελεύθερη ταμειακή ροή είναι 101.410.
Ποιο είναι το καθαρό περιθώριο κέρδους της επιχείρησης?
Το καθαρό περιθώριο κέρδους είναι 0.128.
Ποια είναι τα συνολικά έσοδα της επιχείρησης?
Τα συνολικά έσοδα είναι 0.188.
Ποια είναι η TOCALO Co.,Ltd. (3433.T) καθαρό κέρδος (καθαρό εισόδημα)?
Το καθαρό κέρδος (καθαρό εισόδημα) είναι 7350000000.000.
Ποιο είναι το συνολικό χρέος της επιχείρησης?
Το συνολικό χρέος είναι 2939000000.000.
Ποιος είναι ο αριθμός των λειτουργικών εξόδων?
Τα λειτουργικά έξοδα είναι 6801000000.000.
Ποιος είναι ο αριθμός των ταμειακών διαθεσίμων της εταιρείας?
Τα ταμειακά διαθέσιμα της επιχείρησης είναι 0.000.