Eiken Chemical Co., Ltd.
Símbolo: 4549.T
JPX
2004
JPYPrecio de mercado actual
24.9838
Ratio PER
0.3678
Ratio PEG
66.96B
Capitalización MRK
- 0.03%
Rendimiento DIV
Eiken Chemical Co., Ltd. (4549-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 18654 | 16444 | 9520 | |||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 337 | 323 | 370 | |||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 11453 | 12287 | 12598 | |||||||||||||||||||
balance-sheet.row.inventory | 0 | 8412 | 8230 | 7765 | |||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 1035 | 401 | 390 | |||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 39217 | 37039 | 29983 | |||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 17202 | 15275 | 12768 | |||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 1054 | 1350 | 1450 | |||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 1054 | 1350 | 1450 | |||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 8251 | 8264 | 10986 | |||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 551 | 583 | 495 | |||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | -2 | -2 | -2 | |||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 27056 | 25470 | 25697 | |||||||||||||||||||
balance-sheet.row.other-assets | 0 | 2 | 3 | 5 | |||||||||||||||||||
balance-sheet.row.total-assets | 0 | 66275 | 62512 | 55685 | |||||||||||||||||||
balance-sheet.row.account-payables | 0 | 4685 | 4495 | 4044 | |||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 390 | 393 | 377 | |||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 827 | 1305 | 1373 | |||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 3919 | 3798 | 782 | |||||||||||||||||||
Deferred Revenue Non Current | 0 | -485 | -511 | -496 | |||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 5775 | 5564 | 6207 | |||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 4298 | 4179 | 1244 | |||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 1309 | 1191 | 1159 | |||||||||||||||||||
balance-sheet.row.total-liab | 0 | 16741 | 16712 | 14016 | |||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.common-stock | 0 | 6897 | 6897 | 6897 | |||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 36865 | 33162 | 29166 | |||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 791 | 866 | 775 | |||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 4981 | 4875 | 4831 | |||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 49534 | 45800 | 41669 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 66275 | 62512 | 55685 | |||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.total-equity | 0 | 49534 | 45800 | 41669 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||||
Total Investments | 0 | 586 | 3614 | 3410 | |||||||||||||||||||
balance-sheet.row.total-debt | 0 | 4309 | 4191 | 1159 | |||||||||||||||||||
balance-sheet.row.net-debt | 0 | -14008 | -11930 | -7991 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 7592 | 8482 | 6870 | |||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 2125 | 2058 | 1711 | |||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -2233 | -2108 | -1005 | |||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 63 | 63 | 42 | |||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | 67 | -674 | -2138 | |||||||||||||||||||
cash-flows.row.account-receivables | 0 | 835 | -406 | -1275 | |||||||||||||||||||
cash-flows.row.inventory | 0 | -180 | -449 | -582 | |||||||||||||||||||
cash-flows.row.account-payables | 0 | 161 | 774 | -644 | |||||||||||||||||||
cash-flows.row.other-working-capital | 0 | -749 | -593 | 363 | |||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -39 | -52 | -29 | |||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -3278 | -4893 | -2111 | |||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | -45 | -464 | -557 | |||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -5353 | -2432 | -5181 | |||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 8385 | 2311 | 5139 | |||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | -25 | 434 | 517 | |||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -316 | -5044 | -2193 | |||||||||||||||||||
cash-flows.row.debt-repayment | 0 | 0 | -3000 | 0 | |||||||||||||||||||
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 | -2033 | -1699 | -1180 | |||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -62 | 5899 | -95 | |||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -2095 | 1200 | -1275 | |||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 6 | 4 | |||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 5164 | 3932 | 1987 | |||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 16064 | 10900 | 6968 | |||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 10900 | 6968 | 4981 | |||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 7575 | 7769 | 5451 | |||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -3278 | -4893 | -2111 | |||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 4297 | 2876 | 3340 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 43271 | 43004 | 38664 | |||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 22765 | 22431 | 20137 | |||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 20506 | 20573 | 18527 | |||||||||||||||||||
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 | 106 | 95 | 182 | |||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 13049 | 12184 | 11914 | |||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 35814 | 34615 | 32051 | |||||||||||||||||||
income-statement-row.row.interest-income | 0 | 15 | 18 | 17 | |||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 16 | 7 | 2 | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 135 | 92 | 256 | |||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 106 | 95 | 182 | |||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 135 | 92 | 256 | |||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 16 | 7 | 2 | |||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 2125 | 2058 | 1711 | |||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.operating-income | 0 | 7457 | 8387 | 6612 | |||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 7592 | 8482 | 6870 | |||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 1856 | 2263 | 1825 | |||||||||||||||||||
income-statement-row.row.net-income | 0 | 5736 | 6218 | 5044 |
Preguntas frecuentes
Cuánto es Eiken Chemical Co., Ltd. (4549.T) activos totales?
Eiken Chemical Co., Ltd. (4549.T) los activos totales son 66275000000.000.
¿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 0.427.
¿Qué es el flujo de caja libre de la empresa?
El flujo de caja libre es 123.619.
¿Cuál es el margen de beneficio neto de la empresa?
El margen de beneficio neto es 0.074.
¿Cuáles son los ingresos totales de la empresa?
Los ingresos totales son 0.097.
¿Qué es Eiken Chemical Co., Ltd. (4549.T) beneficio neto (ingresos netos)?
El beneficio neto (ingresos netos) es 5736000000.000.
¿Cuál es la deuda total de la empresa?
La deuda total es 4309000000.000.
¿Cuál es la cifra de gastos de explotación?
Los gastos de explotación son 13049000000.000.
¿Cuál es la cifra de tesorería de la empresa?
La tesorería de la empresa es 0.000.