Yamato International Inc.
Símbolo: 8127.T
JPX
351
JPYPrecio de mercado actual
17.7380
Ratio PER
0.7187
Ratio PEG
7.21B
Capitalización MRK
- 0.05%
Rendimiento DIV
Yamato International Inc. (8127-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 | 2009 | 2008 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 7217.6 | 6634.4 | 5850.6 | |||||||||||||||
balance-sheet.row.short-term-investments | 0 | 2399.9 | 1028.5 | 1000 | |||||||||||||||
balance-sheet.row.net-receivables | 0 | 1205.1 | 1212.8 | 1038.1 | |||||||||||||||
balance-sheet.row.inventory | 0 | 1943.3 | 1756.6 | 1965.6 | |||||||||||||||
balance-sheet.row.other-current-assets | 0 | 149.2 | 133.9 | 213.9 | |||||||||||||||
balance-sheet.row.total-current-assets | 0 | 10515.2 | 9737.8 | 9068.2 | |||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 6568.5 | 6556.2 | 6638.9 | |||||||||||||||
balance-sheet.row.goodwill | 0 | 0.3 | 0.1 | 0.7 | |||||||||||||||
balance-sheet.row.intangible-assets | 0 | 18 | 25 | 19 | |||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 18.3 | 25.1 | 19.7 | |||||||||||||||
balance-sheet.row.long-term-investments | 0 | 2648.3 | 3709.9 | 3873.3 | |||||||||||||||
balance-sheet.row.tax-assets | 0 | 1.6 | 2.2 | 1.5 | |||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 2724.6 | 1353.8 | 1411.7 | |||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 11961.4 | 11647.3 | 11945 | |||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.total-assets | 0 | 22476.6 | 21385.1 | 21013.2 | |||||||||||||||
balance-sheet.row.account-payables | 0 | 714.3 | 685.1 | 610.7 | |||||||||||||||
balance-sheet.row.short-term-debt | 0 | 164.7 | 483 | 227.2 | |||||||||||||||
balance-sheet.row.tax-payables | 0 | 76.8 | 147 | 40.6 | |||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 807.8 | 254.2 | 416.2 | |||||||||||||||
Deferred Revenue Non Current | 0 | 64.1 | 0 | 50.5 | |||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||
balance-sheet.row.other-current-liab | 0 | 3328.6 | 3516.8 | 3119.2 | |||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 1318.9 | 705.8 | 980.6 | |||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 46.8 | 64.3 | 25.1 | |||||||||||||||
balance-sheet.row.total-liab | 0 | 5677.7 | 5390.7 | 5065.5 | |||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.common-stock | 0 | 4917.7 | 4917.7 | 4917.7 | |||||||||||||||
balance-sheet.row.retained-earnings | 0 | 6538.5 | 6098.3 | 5763.8 | |||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 718.2 | 353.8 | 641.4 | |||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 4624.5 | 4624.7 | 4624.8 | |||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 16798.9 | 15994.4 | 15947.6 | |||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 22476.6 | 21385.1 | 21013.2 | |||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.total-equity | 0 | 16798.9 | 15994.4 | 15947.6 | |||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||
Total Investments | 0 | 5048.3 | 4738.4 | 4873.3 | |||||||||||||||
balance-sheet.row.total-debt | 0 | 972.5 | 737.1 | 643.3 | |||||||||||||||
balance-sheet.row.net-debt | 0 | -3845.1 | -4868.8 | -4207.3 |
Estado de tesorería
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2009 | 2008 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 569.7 | 573.7 | 87.7 | |||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 154.6 | 171.1 | 177.3 | |||||||||||||||
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 | -70.1 | 434.2 | 431 | |||||||||||||||
cash-flows.row.account-receivables | 0 | 7.7 | -177 | 211.8 | |||||||||||||||
cash-flows.row.inventory | 0 | -186.7 | 291.3 | 326.7 | |||||||||||||||
cash-flows.row.account-payables | 0 | 113.3 | 277.1 | -14.5 | |||||||||||||||
cash-flows.row.other-working-capital | 0 | -4.4 | 42.8 | -93.1 | |||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -180.7 | -55.7 | 63.3 | |||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -149.9 | -101.7 | -60.1 | |||||||||||||||
cash-flows.row.acquisitions-net | 0 | -2.3 | 0 | -1.8 | |||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -135 | -204.9 | -104.8 | |||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 129.6 | 0 | 191.1 | |||||||||||||||
cash-flows.row.other-investing-activites | 0 | -16.6 | 0 | 32.9 | |||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -174.2 | -306.7 | 57.3 | |||||||||||||||
cash-flows.row.debt-repayment | 0 | -497.2 | -245.4 | -167.4 | |||||||||||||||
cash-flows.row.common-stock-issued | 0 | 750 | 0 | 0 | |||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -0.1 | -0.1 | -0.2 | |||||||||||||||
cash-flows.row.dividends-paid | 0 | -123.3 | -102.7 | -123.3 | |||||||||||||||
cash-flows.row.other-financing-activites | 0 | -17.5 | 286.1 | -9.5 | |||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 111.9 | -62.2 | -300.4 | |||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0.4 | 0.8 | 0 | |||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 411.7 | 755.3 | 516.2 | |||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 7017.6 | 6605.9 | 5850.6 | |||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 6605.9 | 5850.6 | 5334.3 | |||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 473.5 | 1123.4 | 759.3 | |||||||||||||||
cash-flows.row.capital-expenditure | 0 | -149.9 | -101.7 | -60.1 | |||||||||||||||
cash-flows.row.free-cash-flow | 0 | 323.6 | 1021.6 | 699.2 |
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 | 0 | 20802 | 19398.6 | 13692.2 | ||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 8850.4 | 8062 | 7551.3 | ||||||||||||||||
income-statement-row.row.gross-profit | 0 | 11951.6 | 11336.6 | 6140.9 | ||||||||||||||||
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 | 220.6 | 11191.9 | 6505.3 | ||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 11648.8 | 11191.9 | 6505.3 | ||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 20499.2 | 19253.9 | 14056.6 | ||||||||||||||||
income-statement-row.row.interest-income | 0 | 20.9 | 16.9 | 39.2 | ||||||||||||||||
income-statement-row.row.interest-expense | 0 | 6.8 | 5.1 | 5.2 | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 266.9 | -72.4 | -10.3 | ||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 220.6 | 11191.9 | 6505.3 | ||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 266.9 | -72.4 | -10.3 | ||||||||||||||||
income-statement-row.row.interest-expense | 0 | 6.8 | 5.1 | 5.2 | ||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 154.6 | 171.1 | 177.3 | ||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.operating-income | 0 | 302.8 | 646.1 | 98 | ||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 569.7 | 573.7 | 87.7 | ||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 6.2 | 121.6 | 57 | ||||||||||||||||
income-statement-row.row.net-income | 0 | 563.5 | 452.1 | 30.6 |
Preguntas frecuentes
Cuánto es Yamato International Inc. (8127.T) activos totales?
Yamato International Inc. (8127.T) los activos totales son 22476583000.000.
¿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 0.571.
¿Qué es el flujo de caja libre de la empresa?
El flujo de caja libre es 11.741.
¿Cuál es el margen de beneficio neto de la empresa?
El margen de beneficio neto es 0.019.
¿Cuáles son los ingresos totales de la empresa?
Los ingresos totales son 0.013.
¿Qué es Yamato International Inc. (8127.T) beneficio neto (ingresos netos)?
El beneficio neto (ingresos netos) es 563508000.000.
¿Cuál es la deuda total de la empresa?
La deuda total es 972511000.000.
¿Cuál es la cifra de gastos de explotación?
Los gastos de explotación son 11648780000.000.
¿Cuál es la cifra de tesorería de la empresa?
La tesorería de la empresa es 0.000.