Bunka Shutter Co., Ltd.
Símbolo: 5930.T
JPX
1734
JPYPrecio de mercado actual
12.9788
Ratio PER
0.5367
Ratio PEG
123.34B
Capitalización MRK
- 0.02%
Rendimiento DIV
Bunka Shutter Co., Ltd. (5930-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 | 145453 | 31405 | 36454 | 37179 | |||||||||||||||||||
balance-sheet.row.short-term-investments | -11190 | -4211 | -4194 | -4306 | |||||||||||||||||||
balance-sheet.row.net-receivables | 163703 | 45290 | 40740 | 39804 | |||||||||||||||||||
balance-sheet.row.inventory | 93433 | 19074 | 14776 | 17272 | |||||||||||||||||||
balance-sheet.row.other-current-assets | 52356 | 11860 | 8467 | 3188 | |||||||||||||||||||
balance-sheet.row.total-current-assets | 454945 | 107629 | 100437 | 97443 | |||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 146014 | 34791 | 33752 | 33212 | |||||||||||||||||||
balance-sheet.row.goodwill | 29971 | 4259 | 4021 | 4211 | |||||||||||||||||||
balance-sheet.row.intangible-assets | 24659 | 4331 | 4656 | 5023 | |||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 54630 | 8590 | 8677 | 9234 | |||||||||||||||||||
balance-sheet.row.long-term-investments | 80671 | 20328 | 20305 | 22964 | |||||||||||||||||||
balance-sheet.row.tax-assets | -38101 | 5906 | 6033 | 5496 | |||||||||||||||||||
balance-sheet.row.other-non-current-assets | 65596 | -2 | -1 | -2 | |||||||||||||||||||
balance-sheet.row.total-non-current-assets | 308810 | 69613 | 68766 | 70904 | |||||||||||||||||||
balance-sheet.row.other-assets | 12 | 4 | 2 | 3 | |||||||||||||||||||
balance-sheet.row.total-assets | 763767 | 177246 | 169205 | 168350 | |||||||||||||||||||
balance-sheet.row.account-payables | 67329 | 18825 | 16892 | 28228 | |||||||||||||||||||
balance-sheet.row.short-term-debt | 70085 | 12219 | 2481 | 2807 | |||||||||||||||||||
balance-sheet.row.tax-payables | 6325 | 2337 | 2199 | 4212 | |||||||||||||||||||
balance-sheet.row.long-term-debt-total | 3352 | 3302 | 13317 | 13129 | |||||||||||||||||||
Deferred Revenue Non Current | 7 | 7 | 8 | 8 | |||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 682 | - | - | - | |||||||||||||||||||
balance-sheet.row.other-current-liab | 140294 | 23057 | 17808 | 4960 | |||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 96988 | 22733 | 34076 | 34026 | |||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 4196 | 4196 | 4154 | 3841 | |||||||||||||||||||
balance-sheet.row.total-liab | 406032 | 94472 | 86695 | 83870 | |||||||||||||||||||
balance-sheet.row.preferred-stock | 77334 | 78377 | 79771 | 81368 | |||||||||||||||||||
balance-sheet.row.common-stock | 60204 | 15051 | 15051 | 15051 | |||||||||||||||||||
balance-sheet.row.retained-earnings | 254444 | 62699 | 57555 | 54171 | |||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 20998 | 4223 | 2581 | 2934 | |||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | -55886 | -77750 | -72606 | -69222 | |||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 357094 | 82600 | 82352 | 84302 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 763767 | 177246 | 169205 | 168350 | |||||||||||||||||||
balance-sheet.row.minority-interest | 641 | 174 | 158 | 178 | |||||||||||||||||||
balance-sheet.row.total-equity | 357735 | 82774 | 82510 | 84480 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 763767 | - | - | - | |||||||||||||||||||
Total Investments | 69071 | 16117 | 16111 | 18658 | |||||||||||||||||||
balance-sheet.row.total-debt | 73437 | 15521 | 15798 | 15936 | |||||||||||||||||||
balance-sheet.row.net-debt | -72016 | -15884 | -20656 | -21243 |
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 | 9454 | 11414 | 10177 | 12227 | |||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 5024 | 4423 | 4457 | 4273 | |||||||||||||||||||
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 | -3117 | -670 | 4831 | |||||||||||||||||||
cash-flows.row.account-receivables | 0 | -6748 | -6681 | 6859 | |||||||||||||||||||
cash-flows.row.inventory | 0 | -3968 | 2604 | 2425 | |||||||||||||||||||
cash-flows.row.account-payables | 0 | 6626 | 4494 | -5145 | |||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 973 | -1087 | 692 | |||||||||||||||||||
cash-flows.row.other-non-cash-items | -9454 | -5205 | -4610 | -3872 | |||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 10048 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -3507 | -2604 | -2901 | |||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | -397 | -334 | -496 | |||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -19 | -21 | -21 | |||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 603 | 2229 | 569 | |||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 1751 | 743 | 689 | |||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -1569 | 13 | -2160 | |||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -33 | -244 | -1001 | |||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 305 | -1010 | 0 | |||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -7464 | -5077 | 0 | |||||||||||||||||||
cash-flows.row.dividends-paid | 0 | -2720 | -3313 | -1793 | |||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -1052 | -2 | -706 | |||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -10964 | -9646 | -3500 | |||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 80 | 38 | 13 | |||||||||||||||||||
cash-flows.row.net-change-in-cash | 1684 | -4939 | -239 | 11812 | |||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 144666 | 31027 | 35966 | 36205 | |||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 142982 | 35966 | 36205 | 24393 | |||||||||||||||||||
cash-flows.row.operating-cash-flow | 10048 | 7515 | 9354 | 17459 | |||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -3507 | -2604 | -2901 | |||||||||||||||||||
cash-flows.row.free-cash-flow | 10048 | 4008 | 6750 | 14558 |
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 | 216230 | 199179 | 182313 | 173143 | |||||||||||||||||||
income-statement-row.row.cost-of-revenue | 159871 | 149109 | 135340 | 126348 | |||||||||||||||||||
income-statement-row.row.gross-profit | 56359 | 50070 | 46973 | 46795 | |||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||||
income-statement-row.row.research-development | 2637 | - | - | - | |||||||||||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-expenses | 132 | 31 | 270 | 231 | |||||||||||||||||||
income-statement-row.row.operating-expenses | 43564 | 40385 | 37866 | 36280 | |||||||||||||||||||
income-statement-row.row.cost-and-expenses | 203435 | 189494 | 173206 | 162628 | |||||||||||||||||||
income-statement-row.row.interest-income | 31 | 19 | 18 | 20 | |||||||||||||||||||
income-statement-row.row.interest-expense | 277 | 221 | 216 | 198 | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 948 | 1728 | 1069 | 1711 | |||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-operating-expenses | 132 | 31 | 270 | 231 | |||||||||||||||||||
income-statement-row.row.total-operating-expenses | 948 | 1728 | 1069 | 1711 | |||||||||||||||||||
income-statement-row.row.interest-expense | 277 | 221 | 216 | 198 | |||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 1949.75 | 4423 | 4457 | 4273 | |||||||||||||||||||
income-statement-row.row.ebitda-caps | 14151 | - | - | - | |||||||||||||||||||
income-statement-row.row.operating-income | 12795 | 9685 | 9105 | 10514 | |||||||||||||||||||
income-statement-row.row.income-before-tax | 13745 | 11414 | 10177 | 12227 | |||||||||||||||||||
income-statement-row.row.income-tax-expense | 4271 | 3498 | 3451 | 3808 | |||||||||||||||||||
income-statement-row.row.net-income | 9454 | 7899 | 6706 | 8399 |
Preguntas frecuentes
Cuánto es Bunka Shutter Co., Ltd. (5930.T) activos totales?
Bunka Shutter Co., Ltd. (5930.T) los activos totales son 177246000000.000.
¿Cuáles son los ingresos anuales de la empresa?
Los ingresos anuales son 108687000000.000.
¿Cuál es el margen de beneficios de la empresa?
El margen de beneficios de la empresa es 0.261.
¿Qué es el flujo de caja libre de la empresa?
El flujo de caja libre es 141.260.
¿Cuál es el margen de beneficio neto de la empresa?
El margen de beneficio neto es 0.044.
¿Cuáles son los ingresos totales de la empresa?
Los ingresos totales son 0.059.
¿Qué es Bunka Shutter Co., Ltd. (5930.T) beneficio neto (ingresos netos)?
El beneficio neto (ingresos netos) es 7899000000.000.
¿Cuál es la deuda total de la empresa?
La deuda total es 15521000000.000.
¿Cuál es la cifra de gastos de explotación?
Los gastos de explotación son 40385000000.000.
¿Cuál es la cifra de tesorería de la empresa?
La tesorería de la empresa es 34421000000.000.