TPR Co., Ltd.
Símbolo: 6463.T
JPX
2324
JPYPrecio de mercado actual
10.6506
Ratio PER
0.2058
Ratio PEG
78.37B
Capitalización MRK
- 0.03%
Rendimiento DIV
TPR Co., Ltd. (6463-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 | 191987 | 45347 | 40792 | 42370 | |||||||||||||||||||
balance-sheet.row.short-term-investments | -39898 | -13580 | -10681 | -8916 | |||||||||||||||||||
balance-sheet.row.net-receivables | 175937 | 43901 | 45417 | 47266 | |||||||||||||||||||
balance-sheet.row.inventory | 138984 | 32974 | 29228 | 22692 | |||||||||||||||||||
balance-sheet.row.other-current-assets | 19954 | 5686 | 8575 | 5016 | |||||||||||||||||||
balance-sheet.row.total-current-assets | 526862 | 127908 | 124012 | 117344 | |||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 290611 | 71567 | 71715 | 70394 | |||||||||||||||||||
balance-sheet.row.goodwill | 3362 | 0 | 133 | 311 | |||||||||||||||||||
balance-sheet.row.intangible-assets | 10029 | 2416 | 2204 | 1862 | |||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 13391 | 2416 | 2337 | 2173 | |||||||||||||||||||
balance-sheet.row.long-term-investments | 185801 | 60389 | 55005 | 51727 | |||||||||||||||||||
balance-sheet.row.tax-assets | -89362 | 2237 | 2174 | 2261 | |||||||||||||||||||
balance-sheet.row.other-non-current-assets | 163654 | 182 | 157 | 156 | |||||||||||||||||||
balance-sheet.row.total-non-current-assets | 564095 | 136791 | 131388 | 126711 | |||||||||||||||||||
balance-sheet.row.other-assets | 9 | 3 | 3 | 4 | |||||||||||||||||||
balance-sheet.row.total-assets | 1090966 | 264702 | 255403 | 244059 | |||||||||||||||||||
balance-sheet.row.account-payables | 69336 | 18143 | 17561 | 16477 | |||||||||||||||||||
balance-sheet.row.short-term-debt | 99445 | 27975 | 25075 | 30173 | |||||||||||||||||||
balance-sheet.row.tax-payables | 3969 | 942 | 1901 | 1294 | |||||||||||||||||||
balance-sheet.row.long-term-debt-total | 46878 | 12161 | 13869 | 15403 | |||||||||||||||||||
Deferred Revenue Non Current | 6120 | 6120 | 5873 | 6743 | |||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 9266 | - | - | - | |||||||||||||||||||
balance-sheet.row.other-current-liab | 101061 | 21203 | 19364 | 18314 | |||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 121861 | 28362 | 29577 | 32318 | |||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 3424 | 3424 | 2848 | 2831 | |||||||||||||||||||
balance-sheet.row.total-liab | 403556 | 98802 | 95654 | 100923 | |||||||||||||||||||
balance-sheet.row.preferred-stock | 110823 | 110493 | 109761 | 103321 | |||||||||||||||||||
balance-sheet.row.common-stock | 19032 | 4758 | 4758 | 4758 | |||||||||||||||||||
balance-sheet.row.retained-earnings | 417587 | 102782 | 103452 | 97089 | |||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 115958 | 23408 | 19178 | 13056 | |||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | -98901 | -107540 | -108210 | -101847 | |||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 564499 | 133901 | 128939 | 116377 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 1090966 | 264702 | 255403 | 244059 | |||||||||||||||||||
balance-sheet.row.minority-interest | 122911 | 31999 | 30810 | 26759 | |||||||||||||||||||
balance-sheet.row.total-equity | 687410 | 165900 | 159749 | 143136 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 1090966 | - | - | - | |||||||||||||||||||
Total Investments | 145238 | 46809 | 44324 | 42811 | |||||||||||||||||||
balance-sheet.row.total-debt | 146323 | 40136 | 38944 | 45576 | |||||||||||||||||||
balance-sheet.row.net-debt | -45664 | -5211 | -1848 | 3206 |
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 | 7225 | 8334 | 15032 | 12681 | |||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 12920 | 12543 | 11087 | 11173 | |||||||||||||||||||
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 | -310 | -1362 | -5118 | |||||||||||||||||||
cash-flows.row.account-receivables | 0 | 2671 | 4594 | -4658 | |||||||||||||||||||
cash-flows.row.inventory | 0 | -2502 | -5396 | 793 | |||||||||||||||||||
cash-flows.row.account-payables | 0 | 189 | 455 | -351 | |||||||||||||||||||
cash-flows.row.other-working-capital | 0 | -668 | -1015 | -902 | |||||||||||||||||||
cash-flows.row.other-non-cash-items | -7225 | 521 | -4898 | -2485 | |||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 25840 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -9454 | -11279 | -9337 | |||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 164 | 2601 | -49 | |||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -6586 | -5067 | -960 | |||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 1962 | 652 | 392 | |||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | -654 | -346 | 579 | |||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -14568 | -13439 | -9375 | |||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -7184 | -7614 | -7159 | |||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 6296 | 281 | -738 | |||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -995 | -281 | -1659 | |||||||||||||||||||
cash-flows.row.dividends-paid | 0 | -2033 | -1802 | -1814 | |||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -3 | -934 | -2 | |||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -3919 | -10350 | -11372 | |||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 1712 | 2257 | -328 | |||||||||||||||||||
cash-flows.row.net-change-in-cash | 5543 | 4313 | -1673 | -4824 | |||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 190532 | 44557 | 40244 | 41917 | |||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 184989 | 40244 | 41917 | 46741 | |||||||||||||||||||
cash-flows.row.operating-cash-flow | 25840 | 21088 | 19859 | 16251 | |||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -9454 | -11279 | -9337 | |||||||||||||||||||
cash-flows.row.free-cash-flow | 25840 | 11634 | 8580 | 6914 |
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 | 191294 | 178619 | 163537 | 152002 | |||||||||||||||||||
income-statement-row.row.cost-of-revenue | 152426 | 144372 | 126904 | 118108 | |||||||||||||||||||
income-statement-row.row.gross-profit | 38868 | 34247 | 36633 | 33894 | |||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||||
income-statement-row.row.research-development | 5139 | - | - | - | |||||||||||||||||||
income-statement-row.row.selling-general-administrative | -320 | - | - | - | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 5994 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-expenses | 587 | 703 | 1014 | 1671 | |||||||||||||||||||
income-statement-row.row.operating-expenses | 27941 | 27390 | 25931 | 23997 | |||||||||||||||||||
income-statement-row.row.cost-and-expenses | 180367 | 171762 | 152835 | 142105 | |||||||||||||||||||
income-statement-row.row.interest-income | 598 | 541 | 280 | 492 | |||||||||||||||||||
income-statement-row.row.interest-expense | 280 | 239 | 227 | 294 | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 5994 | - | - | - | |||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 2178 | 1475 | 4329 | 2783 | |||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-operating-expenses | 587 | 703 | 1014 | 1671 | |||||||||||||||||||
income-statement-row.row.total-operating-expenses | 2178 | 1475 | 4329 | 2783 | |||||||||||||||||||
income-statement-row.row.interest-expense | 280 | 239 | 227 | 294 | |||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 5550.75 | 12543 | 11087 | 11173 | |||||||||||||||||||
income-statement-row.row.ebitda-caps | 14129 | - | - | - | |||||||||||||||||||
income-statement-row.row.operating-income | 10926 | 6856 | 10701 | 9896 | |||||||||||||||||||
income-statement-row.row.income-before-tax | 13108 | 8334 | 15032 | 12681 | |||||||||||||||||||
income-statement-row.row.income-tax-expense | 4263 | 3172 | 4151 | 3492 | |||||||||||||||||||
income-statement-row.row.net-income | 7225 | 3843 | 8087 | 5466 |
Preguntas frecuentes
Cuánto es TPR Co., Ltd. (6463.T) activos totales?
TPR Co., Ltd. (6463.T) los activos totales son 264702000000.000.
¿Cuáles son los ingresos anuales de la empresa?
Los ingresos anuales son 98205000000.000.
¿Cuál es el margen de beneficios de la empresa?
El margen de beneficios de la empresa es 0.203.
¿Qué es el flujo de caja libre de la empresa?
El flujo de caja libre es 766.292.
¿Cuál es el margen de beneficio neto de la empresa?
El margen de beneficio neto es 0.038.
¿Cuáles son los ingresos totales de la empresa?
Los ingresos totales son 0.057.
¿Qué es TPR Co., Ltd. (6463.T) beneficio neto (ingresos netos)?
El beneficio neto (ingresos netos) es 3843000000.000.
¿Cuál es la deuda total de la empresa?
La deuda total es 40136000000.000.
¿Cuál es la cifra de gastos de explotación?
Los gastos de explotación son 27390000000.000.
¿Cuál es la cifra de tesorería de la empresa?
La tesorería de la empresa es 50741000000.000.