TOKAI Corp.
Símbolo: 9729.T
JPX
2121
JPYPrecio de mercado actual
12.8080
Ratio PER
2.3530
Ratio PEG
74.67B
Capitalización MRK
- 0.03%
Rendimiento DIV
TOKAI Corp. (9729-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 36997 | 36155 | 35241 | ||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 927 | 361 | 93 | ||||||||||||||||
balance-sheet.row.net-receivables | 0 | 19029 | 18098 | 17043 | ||||||||||||||||
balance-sheet.row.inventory | 0 | 5424 | 4635 | 5646 | ||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 1136 | 821 | 804 | ||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 62628 | 59748 | 58769 | ||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 32592 | 30739 | 30209 | ||||||||||||||||
balance-sheet.row.goodwill | 0 | 268 | 97 | 185 | ||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 1426 | 1480 | 1332 | ||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 1694 | 1577 | 1517 | ||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 12459 | 12453 | 10381 | ||||||||||||||||
balance-sheet.row.tax-assets | 0 | 1411 | 1381 | 1303 | ||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 0 | -1 | 0 | ||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 48156 | 46149 | 43410 | ||||||||||||||||
balance-sheet.row.other-assets | 0 | 1 | 3 | 1 | ||||||||||||||||
balance-sheet.row.total-assets | 0 | 110785 | 105900 | 102180 | ||||||||||||||||
balance-sheet.row.account-payables | 0 | 13159 | 12305 | 12178 | ||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 1425 | 1627 | 1804 | ||||||||||||||||
balance-sheet.row.tax-payables | 0 | 1332 | 1765 | 1370 | ||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 874 | 1092 | 1318 | ||||||||||||||||
Deferred Revenue Non Current | 0 | 2657 | 2593 | 2512 | ||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 1493 | 1503 | 1730 | ||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 5002 | 5189 | 5614 | ||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 344 | 432 | 511 | ||||||||||||||||
balance-sheet.row.total-liab | 0 | 28563 | 28383 | 28303 | ||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.common-stock | 0 | 8108 | 8108 | 8108 | ||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 68715 | 64246 | 59643 | ||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 1799 | 1649 | 1852 | ||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 3032 | 2998 | 3783 | ||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 81654 | 77001 | 73386 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 110785 | 105900 | 102180 | ||||||||||||||||
balance-sheet.row.minority-interest | 0 | 568 | 516 | 491 | ||||||||||||||||
balance-sheet.row.total-equity | 0 | 82222 | 77517 | 73877 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||
Total Investments | 0 | 7709 | 7325 | 6476 | ||||||||||||||||
balance-sheet.row.total-debt | 0 | 2299 | 2719 | 3122 | ||||||||||||||||
balance-sheet.row.net-debt | 0 | -33771 | -33075 | -32026 |
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 | 8940 | 8647 | 7944 | ||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 4289 | 3953 | 3646 | ||||||||||||||||
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 | -374 | 247 | 294 | ||||||||||||||||
cash-flows.row.account-receivables | 0 | -860 | -1022 | 42 | ||||||||||||||||
cash-flows.row.inventory | 0 | -788 | 1010 | -285 | ||||||||||||||||
cash-flows.row.account-payables | 0 | 818 | 133 | 215 | ||||||||||||||||
cash-flows.row.other-working-capital | 0 | 456 | 126 | 322 | ||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -4263 | -2714 | -2655 | ||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -6225 | -4143 | -3278 | ||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 742 | 228 | -591 | ||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -1789 | -2191 | -1010 | ||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 565 | 568 | 284 | ||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 471 | -1200 | 400 | ||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -6236 | -6738 | -4195 | ||||||||||||||||
cash-flows.row.debt-repayment | 0 | -477 | -514 | -570 | ||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 392 | ||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | -824 | -176 | ||||||||||||||||
cash-flows.row.dividends-paid | 0 | -1549 | -1203 | -1068 | ||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -406 | -356 | -552 | ||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -2432 | -2897 | -1974 | ||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 40 | 23 | 6 | ||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 33 | 521 | 3067 | ||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 35541 | 35508 | 34987 | ||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 35508 | 34987 | 31920 | ||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 8592 | 10133 | 9229 | ||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -6225 | -4143 | -3278 | ||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 2367 | 5990 | 5951 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 130184 | 123484 | 118009 | ||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 98266 | 92503 | 88628 | ||||||||||||||||
income-statement-row.row.gross-profit | 0 | 31918 | 30981 | 29381 | ||||||||||||||||
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 | 336 | 326 | 528 | ||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 24063 | 22729 | 22086 | ||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 122329 | 115232 | 110714 | ||||||||||||||||
income-statement-row.row.interest-income | 0 | 36 | 21 | 19 | ||||||||||||||||
income-statement-row.row.interest-expense | 0 | 27 | 30 | 33 | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 1363 | 395 | 648 | ||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 336 | 326 | 528 | ||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 1363 | 395 | 648 | ||||||||||||||||
income-statement-row.row.interest-expense | 0 | 27 | 30 | 33 | ||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 4289 | 3953 | 3646 | ||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.operating-income | 0 | 7855 | 8252 | 7294 | ||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 8940 | 8647 | 7944 | ||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 2780 | 2815 | 2424 | ||||||||||||||||
income-statement-row.row.net-income | 0 | 6106 | 5806 | 5481 |
Preguntas frecuentes
Cuánto es TOKAI Corp. (9729.T) activos totales?
TOKAI Corp. (9729.T) los activos totales son 110785000000.000.
¿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 0.245.
¿Qué es el flujo de caja libre de la empresa?
El flujo de caja libre es 257.052.
¿Cuál es el margen de beneficio neto de la empresa?
El margen de beneficio neto es 0.043.
¿Cuáles son los ingresos totales de la empresa?
Los ingresos totales son 0.060.
¿Qué es TOKAI Corp. (9729.T) beneficio neto (ingresos netos)?
El beneficio neto (ingresos netos) es 6106000000.000.
¿Cuál es la deuda total de la empresa?
La deuda total es 2299000000.000.
¿Cuál es la cifra de gastos de explotación?
Los gastos de explotación son 24063000000.000.
¿Cuál es la cifra de tesorería de la empresa?
La tesorería de la empresa es 0.000.