Yomeishu Seizo Co., Ltd.
Símbolo: 2540.T
JPX
1919
JPYPrecio de mercado actual
59.5945
Ratio PER
8.1969
Ratio PEG
26.55B
Capitalización MRK
- 0.02%
Rendimiento DIV
Yomeishu Seizo Co., Ltd. (2540-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 31691.07 | 8934 | 5892.7 | 9135.3 | ||||||||||||||||
balance-sheet.row.short-term-investments | 8260 | -755.4 | -856.2 | 1000 | ||||||||||||||||
balance-sheet.row.net-receivables | 10657.18 | 2265 | 2425 | 2452 | ||||||||||||||||
balance-sheet.row.inventory | 6904.64 | 1659.2 | 1456.1 | 1515 | ||||||||||||||||
balance-sheet.row.other-current-assets | 695.74 | 51.4 | 53.9 | 54.4 | ||||||||||||||||
balance-sheet.row.total-current-assets | 49949.45 | 12968.7 | 9883.4 | 13215.2 | ||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 32475.93 | 7961.2 | 7954.8 | 8080.3 | ||||||||||||||||
balance-sheet.row.goodwill | 1.87 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.intangible-assets | 704.82 | 164.8 | 142.1 | 136.6 | ||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 706.69 | 164.8 | 142.1 | 136.6 | ||||||||||||||||
balance-sheet.row.long-term-investments | 115011.57 | 28467 | 30633 | 26437 | ||||||||||||||||
balance-sheet.row.tax-assets | -1102.8 | -59.1 | -62.4 | -65.3 | ||||||||||||||||
balance-sheet.row.other-non-current-assets | 8637.6 | 60.1 | 63.2 | 66.2 | ||||||||||||||||
balance-sheet.row.total-non-current-assets | 155728.99 | 36594 | 38730.7 | 34654.8 | ||||||||||||||||
balance-sheet.row.other-assets | 0.01 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-assets | 205678.45 | 49562.7 | 48614.1 | 47870 | ||||||||||||||||
balance-sheet.row.account-payables | 820.87 | 169.3 | 122.3 | 139.3 | ||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.tax-payables | 634.95 | 463.4 | 414.1 | 512.1 | ||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 0 | 0 | 0 | ||||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 2918.11 | - | - | - | ||||||||||||||||
balance-sheet.row.other-current-liab | 6151.52 | 1956.9 | 1752.2 | 1786.2 | ||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 21749.51 | 4646.3 | 4560 | 4380 | ||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-liab | 28721.9 | 6772.6 | 6434.5 | 6305.5 | ||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.common-stock | 6600 | 1650 | 1650 | 1650 | ||||||||||||||||
balance-sheet.row.retained-earnings | 117313.59 | 1500.6 | 1374.5 | 1274.9 | ||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 69761.37 | 44153.5 | 43715.4 | 43245.9 | ||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | -16718.4 | -4513.9 | -4560.3 | -4606.4 | ||||||||||||||||
balance-sheet.row.total-stockholders-equity | 176956.55 | 42790.2 | 42179.6 | 41564.5 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 205678.45 | 49562.7 | 48614.1 | 47870 | ||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-equity | 176956.55 | 42790.2 | 42179.6 | 41564.5 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 205678.45 | - | - | - | ||||||||||||||||
Total Investments | 113698.17 | 27711.6 | 29776.8 | 25528.9 | ||||||||||||||||
balance-sheet.row.total-debt | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.net-debt | -30191.07 | -8934 | -5892.7 | -8135.3 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 557 | 1473.8 | 1365.2 | 1182.2 | ||||||||||||||||
cash-flows.row.depreciation-and-amortization | 546.79 | 513.1 | 572.6 | 606.9 | ||||||||||||||||
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 | -90.4 | 183 | 74.2 | ||||||||||||||||
cash-flows.row.account-receivables | 0 | 159 | 27 | 299 | ||||||||||||||||
cash-flows.row.inventory | 0 | -203.1 | 58.9 | -10.5 | ||||||||||||||||
cash-flows.row.account-payables | 0 | 47 | -17.1 | -138.5 | ||||||||||||||||
cash-flows.row.other-working-capital | 0 | -93.3 | 114.1 | -75.7 | ||||||||||||||||
cash-flows.row.other-non-cash-items | -557 | -148.2 | -314.1 | -454.1 | ||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 1093.57 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -386.6 | -521.2 | -656.6 | ||||||||||||||||
cash-flows.row.acquisitions-net | 0 | -76.3 | -24 | -13.3 | ||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -4560.2 | -7561.1 | -5560.4 | ||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 3476 | 6681.5 | 5990.3 | ||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 95.1 | 25.9 | 22.8 | ||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -1451.9 | -1399 | -217.2 | ||||||||||||||||
cash-flows.row.debt-repayment | 0 | -600 | -600 | -700 | ||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 600 | 98.2 | 0 | ||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -0.3 | -98.2 | -0.1 | ||||||||||||||||
cash-flows.row.dividends-paid | 0 | -553.6 | -551.2 | -551.4 | ||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -0.9 | 599.4 | 700 | ||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -554.8 | -551.8 | -551.5 | ||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -0.4 | 1.5 | 0.8 | ||||||||||||||||
cash-flows.row.net-change-in-cash | -1750.79 | -258.7 | -142.6 | 641.3 | ||||||||||||||||
cash-flows.row.cash-at-end-of-period | 23431.06 | 2174 | 2432.7 | 2575.3 | ||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 25181.85 | 2432.7 | 2575.3 | 1934.1 | ||||||||||||||||
cash-flows.row.operating-cash-flow | 1093.57 | 1748.4 | 1806.7 | 1409.2 | ||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -386.6 | -521.2 | -656.6 | ||||||||||||||||
cash-flows.row.free-cash-flow | 1093.57 | 1361.8 | 1285.5 | 752.6 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 10272.44 | 10647.2 | 10577.2 | 10383.6 | ||||||||||||||||
income-statement-row.row.cost-of-revenue | 4136.42 | 4051.3 | 3892.6 | 3996.8 | ||||||||||||||||
income-statement-row.row.gross-profit | 6136.02 | 6595.9 | 6684.7 | 6386.8 | ||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||
income-statement-row.row.research-development | 260 | - | - | - | ||||||||||||||||
income-statement-row.row.selling-general-administrative | -450.69 | - | - | - | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 1794 | - | - | - | ||||||||||||||||
income-statement-row.row.other-expenses | 56.96 | 26.3 | 32.2 | 37.4 | ||||||||||||||||
income-statement-row.row.operating-expenses | 5778.84 | 5518.6 | 5688.3 | 5738.4 | ||||||||||||||||
income-statement-row.row.cost-and-expenses | 9915.25 | 9569.9 | 9580.8 | 9735.2 | ||||||||||||||||
income-statement-row.row.interest-income | 51.61 | 50.3 | 49.8 | 47.2 | ||||||||||||||||
income-statement-row.row.interest-expense | 22.47 | 17.4 | 15.1 | 13.8 | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 1794 | - | - | - | ||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 448.16 | 395 | 367 | 533 | ||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-operating-expenses | 56.96 | 26.3 | 32.2 | 37.4 | ||||||||||||||||
income-statement-row.row.total-operating-expenses | 448.16 | 395 | 367 | 533 | ||||||||||||||||
income-statement-row.row.interest-expense | 22.47 | 17.4 | 15.1 | 13.8 | ||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 371.35 | 513.1 | 572.6 | 606.9 | ||||||||||||||||
income-statement-row.row.ebitda-caps | 853.74 | - | - | - | ||||||||||||||||
income-statement-row.row.operating-income | 357.18 | 1077.3 | 996.4 | 648.4 | ||||||||||||||||
income-statement-row.row.income-before-tax | 807.57 | 1473.8 | 1365.2 | 1182.2 | ||||||||||||||||
income-statement-row.row.income-tax-expense | 249.53 | 453.2 | 415.3 | 374.6 | ||||||||||||||||
income-statement-row.row.net-income | 558.04 | 1020.6 | 949.9 | 807.6 |
Preguntas frecuentes
Cuánto es Yomeishu Seizo Co., Ltd. (2540.T) activos totales?
Yomeishu Seizo Co., Ltd. (2540.T) los activos totales son 49562737000.000.
¿Cuáles son los ingresos anuales de la empresa?
Los ingresos anuales son 5552362000.000.
¿Cuál es el margen de beneficios de la empresa?
El margen de beneficios de la empresa es 0.597.
¿Qué es el flujo de caja libre de la empresa?
El flujo de caja libre es 79.052.
¿Cuál es el margen de beneficio neto de la empresa?
El margen de beneficio neto es 0.054.
¿Cuáles son los ingresos totales de la empresa?
Los ingresos totales son 0.035.
¿Qué es Yomeishu Seizo Co., Ltd. (2540.T) beneficio neto (ingresos netos)?
El beneficio neto (ingresos netos) es 1020603000.000.
¿Cuál es la deuda total de la empresa?
La deuda total es 0.000.
¿Cuál es la cifra de gastos de explotación?
Los gastos de explotación son 5518569000.000.
¿Cuál es la cifra de tesorería de la empresa?
La tesorería de la empresa es 6427487000.000.