Toyo Machinery & Metal Co., Ltd.
Símbolo: 6210.T
JPX
732
JPYPrecio de mercado actual
-11.6986
Ratio PER
-0.0180
Ratio PEG
15.03B
Capitalización MRK
- 0.05%
Rendimiento DIV
Toyo Machinery & Metal Co., Ltd. (6210-T) Estados Financieros
Balance de situación
common:word.in-mln USD Growth | TTM | 2023 | 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 | 6167 | 6502 | 7143 | |||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | -64 | -48 | |||||||||||||||||
balance-sheet.row.net-receivables | 0 | 6882 | 8441 | 7438 | |||||||||||||||||
balance-sheet.row.inventory | 0 | 7547 | 7390 | 6620 | |||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 1316 | 4089 | 3613 | |||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 21912 | 23731 | 22651 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 6508 | 6404 | 6561 | |||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 397 | 438 | 507 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 397 | 438 | 507 | |||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 1048 | 1112 | 1028 | |||||||||||||||||
balance-sheet.row.tax-assets | 0 | 142 | 215 | 385 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 55 | -1 | -1 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 8150 | 8168 | 8480 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 2 | 2 | |||||||||||||||||
balance-sheet.row.total-assets | 0 | 30062 | 31901 | 31133 | |||||||||||||||||
balance-sheet.row.account-payables | 0 | 4393 | 4184 | 3868 | |||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 2160 | 1700 | 1300 | |||||||||||||||||
balance-sheet.row.tax-payables | 0 | 139 | 134 | 255 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 100 | 260 | 460 | |||||||||||||||||
Deferred Revenue Non Current | 0 | 0 | -750 | -691 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 2174 | 2776 | 2588 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 2611 | 2383 | 2701 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 9 | 9 | |||||||||||||||||
balance-sheet.row.total-liab | 0 | 11477 | 11918 | 11508 | |||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.common-stock | 0 | 2506 | 2506 | 2506 | |||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 11947 | 13907 | 13953 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 1324 | 852 | 515 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 2361 | 2355 | 2350 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 18138 | 19620 | 19324 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 30062 | 31901 | 31133 | |||||||||||||||||
balance-sheet.row.minority-interest | 0 | 446 | 363 | 301 | |||||||||||||||||
balance-sheet.row.total-equity | 0 | 18584 | 19983 | 19625 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||
Total Investments | 0 | 1048 | 1048 | 980 | |||||||||||||||||
balance-sheet.row.total-debt | 0 | 2260 | 1960 | 1760 | |||||||||||||||||
balance-sheet.row.net-debt | 0 | -3907 | -4542 | -5383 |
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 | 1163 | 1970 | -101 | ||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 838 | 864 | 842 | ||||||||||||||||
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 | -1116 | -3026 | 2381 | ||||||||||||||||
cash-flows.row.account-receivables | 0 | -965 | -1580 | 1683 | ||||||||||||||||
cash-flows.row.inventory | 0 | -704 | -1241 | 299 | ||||||||||||||||
cash-flows.row.account-payables | 0 | 388 | 52 | 685 | ||||||||||||||||
cash-flows.row.other-working-capital | 0 | 165 | -257 | -286 | ||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -629 | -358 | 656 | ||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -564 | -314 | -1301 | ||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | -19 | ||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.other-investing-activites | 0 | -1 | -1 | -1 | ||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -565 | -315 | -1321 | ||||||||||||||||
cash-flows.row.debt-repayment | 0 | -200 | -300 | -340 | ||||||||||||||||
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 | -666 | -256 | -102 | ||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 396 | 1096 | 98 | ||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -470 | 540 | -344 | ||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 137 | 266 | 4 | ||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -641 | -40 | 2129 | ||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 6502 | 7143 | 7183 | ||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 7143 | 7183 | 5054 | ||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 256 | -550 | 3778 | ||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -564 | -314 | -1301 | ||||||||||||||||
cash-flows.row.free-cash-flow | 0 | -308 | -864 | 2477 |
Fila de la Cuenta de Resultados
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 28842 | 35298 | 33273 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 23555 | 28370 | 26174 | |||||||||||||||||
income-statement-row.row.gross-profit | 0 | 5287 | 6928 | 7099 | |||||||||||||||||
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 | 0 | 85 | 73 | |||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 5405 | 5608 | 5339 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 28960 | 33978 | 31513 | |||||||||||||||||
income-statement-row.row.interest-income | 0 | 31 | 24 | 32 | |||||||||||||||||
income-statement-row.row.interest-expense | 0 | 8 | 6 | 5 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -252 | -158 | 209 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 0 | 85 | 73 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -252 | -158 | 209 | |||||||||||||||||
income-statement-row.row.interest-expense | 0 | 8 | 6 | 5 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 845 | 838 | 864 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | 0 | -118 | 1319 | 1759 | |||||||||||||||||
income-statement-row.row.income-before-tax | 0 | -370 | 1163 | 1970 | |||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 873 | 484 | 677 | |||||||||||||||||
income-statement-row.row.net-income | 0 | -1292 | 648 | 1277 |
Preguntas frecuentes
Cuánto es Toyo Machinery & Metal Co., Ltd. (6210.T) activos totales?
Toyo Machinery & Metal Co., Ltd. (6210.T) los activos totales son 30062000000.000.
¿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 0.183.
¿Qué es el flujo de caja libre de la empresa?
El flujo de caja libre es 57.143.
¿Cuál es el margen de beneficio neto de la empresa?
El margen de beneficio neto es -0.045.
¿Cuáles son los ingresos totales de la empresa?
Los ingresos totales son -0.004.
¿Qué es Toyo Machinery & Metal Co., Ltd. (6210.T) beneficio neto (ingresos netos)?
El beneficio neto (ingresos netos) es -1292000000.000.
¿Cuál es la deuda total de la empresa?
La deuda total es 2260000000.000.
¿Cuál es la cifra de gastos de explotación?
Los gastos de explotación son 5405000000.000.
¿Cuál es la cifra de tesorería de la empresa?
La tesorería de la empresa es 0.000.