Tachikawa Corporation
Símbolo: 7989.T
JPX
1422
JPYPrecio de mercado actual
9.8009
Ratio PER
-8.9068
Ratio PEG
26.41B
Capitalización MRK
- 0.03%
Rendimiento DIV
Tachikawa Corporation (7989-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 61112.3 | 15462.8 | 16128.6 | 18078.5 | ||||||||||||||||
balance-sheet.row.short-term-investments | 211.13 | 60.6 | -389.9 | -488.7 | ||||||||||||||||
balance-sheet.row.net-receivables | 42582.03 | 16033.6 | 10231.2 | 11062.9 | ||||||||||||||||
balance-sheet.row.inventory | 30340.02 | 7077.3 | 7236.1 | 6096.5 | ||||||||||||||||
balance-sheet.row.other-current-assets | 21941.54 | 536.9 | 6370.2 | 5225 | ||||||||||||||||
balance-sheet.row.total-current-assets | 155975.88 | 39110.6 | 39966.2 | 40462.9 | ||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 68554.33 | 17780.4 | 16682.9 | 14862.8 | ||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.intangible-assets | 1279.36 | 305.3 | 375.4 | 453.7 | ||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 1279.36 | 305.3 | 375.4 | 453.7 | ||||||||||||||||
balance-sheet.row.long-term-investments | 12953.99 | 3340.8 | 3263.7 | 2681.7 | ||||||||||||||||
balance-sheet.row.tax-assets | -8059.86 | 1553.3 | 1111.4 | 1088.1 | ||||||||||||||||
balance-sheet.row.other-non-current-assets | 19386.85 | 1799.7 | 1187.2 | 1138.7 | ||||||||||||||||
balance-sheet.row.total-non-current-assets | 94114.66 | 24779.5 | 22620.5 | 20224.9 | ||||||||||||||||
balance-sheet.row.other-assets | 0.01 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-assets | 250090.55 | 63890.1 | 62586.7 | 60687.8 | ||||||||||||||||
balance-sheet.row.account-payables | 14775.64 | 5855.2 | 3697.7 | 3741.6 | ||||||||||||||||
balance-sheet.row.short-term-debt | 37.72 | 37.7 | 62.1 | 70 | ||||||||||||||||
balance-sheet.row.tax-payables | 2875.7 | 941.4 | 537.7 | 876 | ||||||||||||||||
balance-sheet.row.long-term-debt-total | 77.14 | 77.1 | 63.9 | 94.7 | ||||||||||||||||
Deferred Revenue Non Current | 0 | 0 | -589.9 | -534.1 | ||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 747.82 | - | - | - | ||||||||||||||||
balance-sheet.row.other-current-liab | 23945.06 | 4011.9 | 5053.1 | 4886.3 | ||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 12586.84 | 3484.1 | 2985.3 | 2526.4 | ||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.capital-lease-obligations | 354.89 | 77.1 | 126 | 164.7 | ||||||||||||||||
balance-sheet.row.total-liab | 51403.6 | 13447.3 | 13954.5 | 13514.3 | ||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.common-stock | 17900 | 4475 | 4475 | 4475 | ||||||||||||||||
balance-sheet.row.retained-earnings | 148856.39 | 38019.9 | 35941.6 | 34004.9 | ||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 1655.43 | 749.3 | 46 | 346 | ||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 12414.45 | 2775.6 | 3408.6 | 3722.4 | ||||||||||||||||
balance-sheet.row.total-stockholders-equity | 180826.27 | 46019.7 | 43871.2 | 42548.2 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 250090.55 | 63890.1 | 62586.7 | 60687.8 | ||||||||||||||||
balance-sheet.row.minority-interest | 17860.68 | 4423 | 4760.9 | 4625.2 | ||||||||||||||||
balance-sheet.row.total-equity | 198686.95 | 50442.8 | 48632.2 | 47173.5 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 250090.55 | - | - | - | ||||||||||||||||
Total Investments | 13014.55 | 3401.4 | 2873.7 | 2193 | ||||||||||||||||
balance-sheet.row.total-debt | 392.61 | 114.9 | 126 | 164.7 | ||||||||||||||||
balance-sheet.row.net-debt | -60659.13 | -15287.4 | -16002.7 | -17913.9 |
Estado de tesorería
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 2708 | 2708.6 | 4027.4 | 4531.1 | ||||||||||||||||
cash-flows.row.depreciation-and-amortization | 1205.49 | 1205.5 | 965.7 | 849.7 | ||||||||||||||||
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 | -157.2 | -1078.1 | -706 | ||||||||||||||||
cash-flows.row.account-receivables | 0 | 144.5 | -376.5 | -1384.6 | ||||||||||||||||
cash-flows.row.inventory | 0 | 187.4 | -1079.7 | -189.9 | ||||||||||||||||
cash-flows.row.account-payables | 0 | -1044.3 | 130 | 906.1 | ||||||||||||||||
cash-flows.row.other-working-capital | 0 | 555.2 | 248.2 | -37.6 | ||||||||||||||||
cash-flows.row.other-non-cash-items | -2708 | 557.2 | -1774.9 | -2546.6 | ||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 2410.99 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -2914.5 | -2530.8 | -1973.2 | ||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 17.9 | -56.2 | -80 | ||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -11.6 | -604.7 | -99.2 | ||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 139.2 | 95 | 60.8 | ||||||||||||||||
cash-flows.row.other-investing-activites | 0 | -159.2 | 56.2 | 80.5 | ||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -2928.1 | -3040.5 | -2011.2 | ||||||||||||||||
cash-flows.row.debt-repayment | 0 | -68.9 | -74.8 | -70.3 | ||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 74.8 | 0 | ||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -936.5 | -313.4 | 0 | ||||||||||||||||
cash-flows.row.dividends-paid | 0 | -630.5 | -583.9 | -562.4 | ||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -342.3 | -167.1 | -46.3 | ||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -1978.2 | -1064.4 | -679 | ||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 16.5 | 14.9 | 33 | ||||||||||||||||
cash-flows.row.net-change-in-cash | -515.25 | -575.8 | -1949.9 | -529 | ||||||||||||||||
cash-flows.row.cash-at-end-of-period | 60961.74 | 15402.3 | 15978.1 | 17928 | ||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 61476.99 | 15978.1 | 17928 | 18457 | ||||||||||||||||
cash-flows.row.operating-cash-flow | 2410.99 | 4314 | 2140.1 | 2128.2 | ||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -2914.5 | -2530.8 | -1973.2 | ||||||||||||||||
cash-flows.row.free-cash-flow | 2410.99 | 1399.5 | -390.7 | 155 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 41305.42 | 41305.4 | 41296.1 | 41236.8 | ||||||||||||||||
income-statement-row.row.cost-of-revenue | 24432.38 | 24667.1 | 24366.4 | 23345 | ||||||||||||||||
income-statement-row.row.gross-profit | 16873.04 | 16638.3 | 16929.7 | 17891.9 | ||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||
income-statement-row.row.research-development | 614 | - | - | - | ||||||||||||||||
income-statement-row.row.selling-general-administrative | 346.29 | - | - | - | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 2795 | - | - | - | ||||||||||||||||
income-statement-row.row.other-expenses | 3059.91 | -14.8 | 10030.4 | 10065 | ||||||||||||||||
income-statement-row.row.operating-expenses | 12826.48 | 12591.7 | 13107.1 | 13334.3 | ||||||||||||||||
income-statement-row.row.cost-and-expenses | 37258.86 | 37258.9 | 37473.5 | 36679.2 | ||||||||||||||||
income-statement-row.row.interest-income | 3.39 | 3.4 | 2.7 | 1.1 | ||||||||||||||||
income-statement-row.row.interest-expense | 0.01 | 0 | 0 | 0 | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 2795 | - | - | - | ||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 295.49 | 295.5 | 204.8 | -26.5 | ||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-operating-expenses | 3059.91 | -14.8 | 10030.4 | 10065 | ||||||||||||||||
income-statement-row.row.total-operating-expenses | 295.49 | 295.5 | 204.8 | -26.5 | ||||||||||||||||
income-statement-row.row.interest-expense | 0.01 | 0 | 0 | 0 | ||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 440.65 | 1205.5 | 1140.7 | 952.7 | ||||||||||||||||
income-statement-row.row.ebitda-caps | 4487.21 | - | - | - | ||||||||||||||||
income-statement-row.row.operating-income | 4046.56 | 4046.6 | 3822.6 | 4557.6 | ||||||||||||||||
income-statement-row.row.income-before-tax | 4342.05 | 4342 | 4027.4 | 4531.1 | ||||||||||||||||
income-statement-row.row.income-tax-expense | 1469.72 | 1469.7 | 1347.3 | 1501.5 | ||||||||||||||||
income-statement-row.row.net-income | 2708.56 | 2708.6 | 2520.4 | 2868 |
Preguntas frecuentes
Cuánto es Tachikawa Corporation (7989.T) activos totales?
Tachikawa Corporation (7989.T) los activos totales son 63890057000.000.
¿Cuáles son los ingresos anuales de la empresa?
Los ingresos anuales son 20890510000.000.
¿Cuál es el margen de beneficios de la empresa?
El margen de beneficios de la empresa es 0.408.
¿Qué es el flujo de caja libre de la empresa?
El flujo de caja libre es 128.877.
¿Cuál es el margen de beneficio neto de la empresa?
El margen de beneficio neto es 0.066.
¿Cuáles son los ingresos totales de la empresa?
Los ingresos totales son 0.098.
¿Qué es Tachikawa Corporation (7989.T) beneficio neto (ingresos netos)?
El beneficio neto (ingresos netos) es 2708557000.000.
¿Cuál es la deuda total de la empresa?
La deuda total es 114852000.000.
¿Cuál es la cifra de gastos de explotación?
Los gastos de explotación son 12591710000.000.
¿Cuál es la cifra de tesorería de la empresa?
La tesorería de la empresa es 15402253000.000.