Taoka Chemical Company, Limited
Símbolo: 4113.T
JPX
786
JPYPrecio de mercado actual
19.6886
Ratio PER
-0.9327
Ratio PEG
11.26B
Capitalización MRK
- 0.02%
Rendimiento DIV
Taoka Chemical Company, Limited (4113-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 | 0 | 853.4 | 718.6 | 830.4 | ||||||||||||||||
balance-sheet.row.short-term-investments | 0 | -48.1 | -65.6 | 3500 | ||||||||||||||||
balance-sheet.row.net-receivables | 0 | 4436.1 | 6068.8 | 8887.3 | ||||||||||||||||
balance-sheet.row.inventory | 0 | 10653.3 | 10035.7 | 6238.7 | ||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 301.8 | 1013.9 | 467.4 | ||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 16244.7 | 17837 | 16423.9 | ||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 13533.5 | 13236.4 | 10099.3 | ||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 54.5 | 60.4 | 34.7 | ||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 54.5 | 60.4 | 34.7 | ||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 201 | 194 | 318 | ||||||||||||||||
balance-sheet.row.tax-assets | 0 | 1035.1 | 1089.5 | 1082.2 | ||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 0.2 | 0.5 | 0.3 | ||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 14824.3 | 14580.8 | 11534.6 | ||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-assets | 0 | 31069 | 32417.8 | 27958.5 | ||||||||||||||||
balance-sheet.row.account-payables | 0 | 4155.6 | 10323 | 5892.5 | ||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 2220 | 328.1 | 355.4 | ||||||||||||||||
balance-sheet.row.tax-payables | 0 | 40.8 | 190 | 748 | ||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 2110 | 480 | 200 | ||||||||||||||||
Deferred Revenue Non Current | 0 | -71.8 | -79.9 | -86.1 | ||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 2714.3 | 813.4 | 2047.6 | ||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 4864.1 | 3505.9 | 3219.6 | ||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 146.8 | 156.6 | 166.4 | ||||||||||||||||
balance-sheet.row.total-liab | 0 | 14498.4 | 15668.5 | 12720.6 | ||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.common-stock | 0 | 1572 | 1572 | 1572 | ||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 13890.3 | 14095.5 | 12600.1 | ||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 139.1 | 112.5 | 96.6 | ||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 969.2 | 969.2 | 969.2 | ||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 16570.6 | 16749.2 | 15237.9 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 31069 | 32417.8 | 27958.5 | ||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-equity | 0 | 16570.6 | 16749.2 | 15237.9 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||
Total Investments | 0 | 152.9 | 128.4 | 243.9 | ||||||||||||||||
balance-sheet.row.total-debt | 0 | 4330 | 808.1 | 555.4 | ||||||||||||||||
balance-sheet.row.net-debt | 0 | 3476.6 | 89.5 | -275 |
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 | 0 | 478.2 | 2768.8 | 3662.5 | ||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 1462.2 | 1474.3 | 1492.1 | ||||||||||||||||
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 | -1520.9 | -3717 | 571.8 | ||||||||||||||||
cash-flows.row.account-receivables | 0 | 1651 | -681 | -98 | ||||||||||||||||
cash-flows.row.inventory | 0 | -615.6 | -3797 | -132.8 | ||||||||||||||||
cash-flows.row.account-payables | 0 | -2498.9 | 748.2 | 717.8 | ||||||||||||||||
cash-flows.row.other-working-capital | 0 | -57.4 | 12.8 | 84.8 | ||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 1058.7 | -1855.6 | -507.7 | ||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -4328.6 | -2077 | -2058.6 | ||||||||||||||||
cash-flows.row.acquisitions-net | 0 | -9.7 | 0 | -42.3 | ||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -49 | 0 | 0 | ||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 34.7 | 0 | 0 | ||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 12.8 | 1.6 | 5.9 | ||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -4339.8 | -2075.4 | -2095 | ||||||||||||||||
cash-flows.row.debt-repayment | 0 | -570 | -355.4 | -299.9 | ||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | -4 | ||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | -4 | ||||||||||||||||
cash-flows.row.dividends-paid | 0 | -515.8 | -515.8 | -372.6 | ||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 4081.7 | 597.7 | 0 | ||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 2995.9 | -273.5 | -680.4 | ||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0.6 | 17.7 | 2.3 | ||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 134.8 | -3611.7 | 2445.8 | ||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 853.4 | 718.6 | 4330.4 | ||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 718.6 | 4330.4 | 1884.6 | ||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 1478.1 | -1329.6 | 5218.9 | ||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -4328.6 | -2077 | -2058.6 | ||||||||||||||||
cash-flows.row.free-cash-flow | 0 | -2850.5 | -3406.6 | 3160.2 |
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 | 0 | 30166.5 | 32374 | 32057.4 | ||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 26166.2 | 26052.5 | 24840.1 | ||||||||||||||||
income-statement-row.row.gross-profit | 0 | 4000.3 | 6321.5 | 7217.3 | ||||||||||||||||
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 | 9.6 | 53.9 | 16.3 | ||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 3549.2 | 3613.2 | 3201.8 | ||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 29715.5 | 29665.7 | 28041.9 | ||||||||||||||||
income-statement-row.row.interest-income | 0 | 5.2 | 4.2 | 2.8 | ||||||||||||||||
income-statement-row.row.interest-expense | 0 | 8.8 | 2.5 | 3.7 | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 26 | 59 | -354 | ||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 9.6 | 53.9 | 16.3 | ||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 26 | 59 | -354 | ||||||||||||||||
income-statement-row.row.interest-expense | 0 | 8.8 | 2.5 | 3.7 | ||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 1462.2 | 1474.3 | 1492.1 | ||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.operating-income | 0 | 451.1 | 2708.3 | 4015.5 | ||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 478.2 | 2768.8 | 3662.5 | ||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 167.5 | 705 | 1047.1 | ||||||||||||||||
income-statement-row.row.net-income | 0 | 310.6 | 2063.7 | 2615.4 |
Preguntas frecuentes
Cuánto es Taoka Chemical Company, Limited (4113.T) activos totales?
Taoka Chemical Company, Limited (4113.T) los activos totales son 31069018000.000.
¿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 0.148.
¿Qué es el flujo de caja libre de la empresa?
El flujo de caja libre es 202.278.
¿Cuál es el margen de beneficio neto de la empresa?
El margen de beneficio neto es 0.020.
¿Cuáles son los ingresos totales de la empresa?
Los ingresos totales son 0.027.
¿Qué es Taoka Chemical Company, Limited (4113.T) beneficio neto (ingresos netos)?
El beneficio neto (ingresos netos) es 310650000.000.
¿Cuál es la deuda total de la empresa?
La deuda total es 4330000000.000.
¿Cuál es la cifra de gastos de explotación?
Los gastos de explotación son 3549241000.000.
¿Cuál es la cifra de tesorería de la empresa?
La tesorería de la empresa es 0.000.