Takara Holdings Inc.
Símbolo: 2531.T
JPX
1072
JPYPrecio de mercado actual
13.1310
Ratio PER
0.5558
Ratio PEG
209.31B
Capitalización MRK
- 0.03%
Rendimiento DIV
Takara Holdings Inc. (2531-T) Estados Financieros
Balance de situación
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 | 2003 | 2002 | 2001 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 96820 | 81624 | 67383 | ||||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | -20095 | 1179 | 1145 | ||||||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 61624 | 62856 | 55074 | ||||||||||||||||||||||
balance-sheet.row.inventory | 0 | 66902 | 72642 | 49123 | ||||||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 16167 | 15201 | 11528 | ||||||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 241513 | 232323 | 183108 | ||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 88890 | 79747 | 74740 | ||||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 10668 | 10070 | 10142 | ||||||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 5263 | 5290 | 5747 | ||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 15931 | 15360 | 15889 | ||||||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 50668 | 32324 | 31092 | ||||||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 2170 | 2682 | 2088 | ||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | -2 | 0 | -2 | ||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 157657 | 130113 | 123807 | ||||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 4 | 2 | 3 | ||||||||||||||||||||||
balance-sheet.row.total-assets | 0 | 399174 | 362438 | 306918 | ||||||||||||||||||||||
balance-sheet.row.account-payables | 0 | 21775 | 20973 | 16481 | ||||||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 4919 | 15497 | 5166 | ||||||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 8035 | 13774 | 10911 | ||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 39638 | 38253 | 38587 | ||||||||||||||||||||||
Deferred Revenue Non Current | 0 | 8925 | 8944 | 9274 | ||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 22977 | 20167 | 12480 | ||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 76404 | 58733 | 59115 | ||||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 4452 | 3005 | 3122 | ||||||||||||||||||||||
balance-sheet.row.total-liab | 0 | 143858 | 137884 | 115384 | ||||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 177363 | 163976 | 149020 | ||||||||||||||||||||||
balance-sheet.row.common-stock | 0 | 13226 | 13226 | 13226 | ||||||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 163825 | 149933 | 135184 | ||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 26587 | 16443 | 7864 | ||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | -177051 | -163159 | -148410 | ||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 203950 | 180419 | 156884 | ||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 399174 | 362438 | 306918 | ||||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 51366 | 44135 | 34650 | ||||||||||||||||||||||
balance-sheet.row.total-equity | 0 | 255316 | 224554 | 191534 | ||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||||||||
Total Investments | 0 | 30573 | 29228 | 27924 | ||||||||||||||||||||||
balance-sheet.row.total-debt | 0 | 44557 | 53750 | 43753 | ||||||||||||||||||||||
balance-sheet.row.net-debt | 0 | -52263 | -26695 | -22485 |
Estado de tesorería
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 | 2003 | 2002 | 2001 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 39692 | 40961 | 20583 | ||||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 10116 | 9300 | 8933 | ||||||||||||||||||||||
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 | 10836 | -24710 | 1140 | ||||||||||||||||||||||
cash-flows.row.account-receivables | 0 | 2634 | -7109 | -1162 | ||||||||||||||||||||||
cash-flows.row.inventory | 0 | 8969 | -21235 | -691 | ||||||||||||||||||||||
cash-flows.row.account-payables | 0 | -252 | 3920 | 40 | ||||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | -515 | -286 | 2953 | ||||||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -15166 | -9175 | -3556 | ||||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -10618 | -14762 | -13911 | ||||||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | -1068 | 1326 | 0 | ||||||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -23684 | -15513 | -4316 | ||||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 24801 | 14758 | 9862 | ||||||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 95 | 3792 | 1627 | ||||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -10474 | -10399 | -6738 | ||||||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -10363 | -9932 | -10060 | ||||||||||||||||||||||
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 | -7305 | -4147 | -3951 | ||||||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -4547 | 18212 | 12505 | ||||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -22215 | 4133 | -1506 | ||||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 3267 | 2758 | -536 | ||||||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 16056 | 12869 | 18319 | ||||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 91785 | 75729 | 62860 | ||||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 75729 | 62860 | 44541 | ||||||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 45478 | 16376 | 27100 | ||||||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -10618 | -14762 | -13911 | ||||||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 34860 | 1614 | 13189 |
Fila de la Cuenta de Resultados
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 | 2003 | 2002 | 2001 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 350665 | 300918 | 278443 | ||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 230723 | 187376 | 162849 | ||||||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 119942 | 113542 | 115594 | ||||||||||||||||||||||
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 | 242 | 248 | 98 | ||||||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 81996 | 70187 | 93999 | ||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 312719 | 257563 | 256848 | ||||||||||||||||||||||
income-statement-row.row.interest-income | 0 | 265 | 176 | 179 | ||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 324 | 330 | 344 | ||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 1744 | -2395 | -1013 | ||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 242 | 248 | 98 | ||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 1744 | -2395 | -1013 | ||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 324 | 330 | 344 | ||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 10116 | 9300 | 8933 | ||||||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.operating-income | 0 | 37945 | 43354 | 21595 | ||||||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 39692 | 40961 | 20583 | ||||||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 11001 | 11590 | 6326 | ||||||||||||||||||||||
income-statement-row.row.net-income | 0 | 21206 | 20769 | 10574 |
Preguntas frecuentes
Cuánto es Takara Holdings Inc. (2531.T) activos totales?
Takara Holdings Inc. (2531.T) los activos totales son 399174000000.000.
¿Cuáles son los ingresos anuales de la empresa?
Los ingresos anuales son N/A.
¿Cuál es el margen de beneficios de la empresa?
El margen de beneficios de la empresa es 0.327.
¿Qué es el flujo de caja libre de la empresa?
El flujo de caja libre es 110.670.
¿Cuál es el margen de beneficio neto de la empresa?
El margen de beneficio neto es 0.047.
¿Cuáles son los ingresos totales de la empresa?
Los ingresos totales son 0.062.
¿Qué es Takara Holdings Inc. (2531.T) beneficio neto (ingresos netos)?
El beneficio neto (ingresos netos) es 21206000000.000.
¿Cuál es la deuda total de la empresa?
La deuda total es 44557000000.000.
¿Cuál es la cifra de gastos de explotación?
Los gastos de explotación son 81996000000.000.
¿Cuál es la cifra de tesorería de la empresa?
La tesorería de la empresa es 0.000.