Takeuchi Mfg. Co., Ltd.

Sümbol: 6432.T

JPX

5690

JPY

Turuhind täna

12.7729
P/E suhe
0.6468
PEG suhe
271.33B
MRK Cap
0.00%
DIV tootlus

Takeuchi Mfg. Co., Ltd. (6432-T) Finantsaruanded

Q: Mis on Takeuchi Mfg. Co., Ltd. (6432.T) koguvara?

Takeuchi Mfg. Co., Ltd. (6432.T) koguvara on .

Q: Mis on ettevõtte kasumimarginaal?

Ettevõtte kasumimarginaal on .

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Aastane Quarterly

Lineaarne Log

Diagrammil näete Takeuchi Mfg. Co., Ltd. (6432.T) vaikimisi numbreid dünaamikates. Companys revenue näitab keskmist NaN M, mis on NaN % gowth. Kogu perioodi keskmine brutokasum on NaN M, mis on NaN %. Keskmine brutokasumi suhtarv on NaN %. Ettevõtte eelmise aasta tulemuse puhaskasv on NaN %, mis on võrdne NaN % % keskmiselt kogu ettevõtte ajaloo jooksul.,

Aastane Quarterly

10Y 20Y 30Y 40Y

Bilanss

Sukeldudes Takeuchi Mfg. Co., Ltd. fiskaalkäiguteele, täheldame keskmist varade kasvu. See määr on huvitaval kombel , mis kajastab nii ettevõtte kõrg- kui ka madalseisusid. Kui võrrelda kvartalite lõikes, siis kohandub see näitaja . Kui vaadata tagasi möödunud aastale, siis on varade kogumuutus NaN. Aktsionäride väärtus, mida näitab aktsionäride kogu omakapital, on hinnatud NaN aruandlusvaluutas. Selle aspekti aastane muutus on NaN%.

common:word.in-mln USD Growth	2021	2019	2017	2015	2013	2011	2009	2007	2005
balance-sheet.row.cash-and-short-term-investments	43995	47258	40227	34220	35072	30990	24211	20580.6	13809.2	9734.4	3800.5	7155.6	9415.4	7872.1	3060.6	7933.9	5715.5	8054.4	6707.2
balance-sheet.row.short-term-investments	-956	-722	-712	-728	-892	0	0	0	0	-0.2	-1.5	0	0	699.6	0	521.3	-2.3	30	30
balance-sheet.row.net-receivables	34602	24658	26094	24266	22056	24550	24137	23975.9	22330.2	19507.7	24569.4	20759.4	15037.4	8798.8	6834.4	19079.8	19818.5	13278.9	9902
balance-sheet.row.inventory	47722	41351	29325	30542	30139	23897	23605	20372.7	20790.1	15246.7	14675.7	11076.3	10073.5	10632	18344.6	23100.1	18799.6	14561.2	10287
balance-sheet.row.other-current-assets	3003	2359	2460	2256	1314	1177	325	1081.6	820.7	85.4	-18.6	119.2	306.6	406.1	1336.5	1815.2	1325.2	1317.2	1013.3
balance-sheet.row.total-current-assets	130459	116705	99184	92383	91696	80614	72278	66010.9	57750.2	44574.2	43027	39110.5	34832.8	27709	29576.2	51929	45658.8	37211.8	27909.5
balance-sheet.row.property-plant-equipment-net	22721	15382	11818	11697	10089	9158	9234	9737.8	6850.1	6609.9	6738.5	6699.8	7113.8	8212.8	8698.7	9629.8	10282.5	7783.5	4419.4
balance-sheet.row.goodwill	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.intangible-assets	759	682	732	621	556	0	0	0	0	0	0	316.3	280.8	277.2	319	320.6	365	183.1	114.1
balance-sheet.row.goodwill-and-intangible-assets	759	682	732	621	556	713	736	812.4	904.4	801.3	379.8	316.3	280.8	277.2	319	320.6	365	183.1	114.1
balance-sheet.row.long-term-investments	1964	2107	2073	2404	1702	0	0	0	0	145.9	98.8	0	0	-583.1	0	-142.4	434.6	400.8	231.5
balance-sheet.row.tax-assets	2882	2323	1717	1875	-432	0	0	0	0	83.3	570.4	0	0	701	0	187	216.1	283.3	274.6
balance-sheet.row.other-non-current-assets	-2	0	-1	0	431	1311	834	655.2	807.1	257.8	236.9	506.8	515.9	243	399	836.6	309.2	374.3	332.1
balance-sheet.row.total-non-current-assets	28324	20494	16339	16597	12346	11182	10804	11205.4	8561.6	7898.2	8024.4	7522.8	7910.5	8851	9416.8	10831.7	11607.4	9025.1	5371.7
balance-sheet.row.other-assets	2	2	2	2	3	3	3	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-assets	158785	137201	115525	108982	104045	91799	83085	77216.3	66311.8	52472.4	51051.4	46633.3	42743.3	36560	38993	62760.7	57266.2	46236.9	33281.2
balance-sheet.row.account-payables	26755	24491	19471	19848	20561	17572	16997	16366	11878.9	10317.9	16031.4	15364.4	13209.7	4189.9	4269	17471.4	14360.7	13084.2	10856.4
balance-sheet.row.short-term-debt	27	1	2	2	6	0	0	0	0	300	1609.5	2633.8	1103.5	1992.7	3966.8	6486.9	8352.9	7065.8	5451.7
balance-sheet.row.tax-payables	1869	2862	987	1030	1902	1966	1324	1586.9	4036.7	1938.1	56.1	73.4	57.7	57.4	38.4	1701.2	2649.7	1021.5	1097.4
balance-sheet.row.long-term-debt-total	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1000	1000	0	50	920
Deferred Revenue Non Current	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.deferred-tax-liabilities-non-current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	9621	8046	5671	4990	5257	4968	4686	4421.5	7590.1	1449.6	1552.1	1096.7	1167.9	1003.7	828.8	2288.6	3911.1	3114.6	1263.6
balance-sheet.row.total-non-current-liabilities	609	582	476	463	1049	1154	1323	1384.8	749.2	665.4	659.6	508.8	411.9	318.4	1310.8	1444.6	607.5	734.7	1602.3
balance-sheet.row.other-liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.capital-lease-obligations	13	3	4	3	3	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-liab	36985	33119	25618	25301	26867	23694	23006	22172.3	20218.2	15540.4	20496.4	20192.9	16370.5	7905.8	10891.3	30369.2	30781	25795.9	20462.3
balance-sheet.row.preferred-stock	0	0	998	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.common-stock	3632	3632	3632	3632	3632	3632	3632	3632.9	3632.9	3632.9	3632.9	3632.9	3632.9	3632.9	3322	3322	3322	3322	1386.4
balance-sheet.row.retained-earnings	109177	96444	85626	78248	71305	61633	53327	46647.3	37460.3	30027.6	25533.4	22292.8	21852.8	23152	23464.9	25493.2	19313.8	13477.6	10350.7
balance-sheet.row.accumulated-other-comprehensive-income-loss	7392	2359	-998	156	573	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.other-total-stockholders-equity	1599	1647	649	1645	1668	2840	3120	4763.7	5000.4	3271.4	1388.7	514.7	887.1	1869.3	1314.9	3576.3	3849.5	3641.5	1081.9
balance-sheet.row.total-stockholders-equity	121800	104082	89907	83681	77178	68105	60079	55044	46093.7	36932	30555	26440.4	26372.8	28654.2	28101.7	32391.4	26485.2	20441	12818.9
balance-sheet.row.total-liabilities-and-stockholders-equity	158785	137201	115525	108982	104045	91799	83085	77216.3	66311.8	52472.4	51051.4	46633.3	42743.3	36560	38993	62760.7	57266.2	46236.9	33281.2
balance-sheet.row.minority-interest	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-equity	121800	104082	89907	83681	77178	68105	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.total-liabilities-and-total-equity	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	1008	1385	1361	1676	810	535	250	152.5	205.3	145.7	97.3	112.3	122.1	116.5	127.5	378.9	432.3	430.8	261.5
balance-sheet.row.total-debt	40	4	6	5	7	0	0	0	0	300	1609.5	2633.8	1103.5	1992.7	4966.8	7486.9	8352.9	7115.8	6371.7
balance-sheet.row.net-debt	-43955	-47254	-40221	-34215	-35065	-30990	-24211	-20580.6	-13809.2	-9434.4	-2191.1	-4521.7	-8311.9	-5179.9	1906.2	74.4	2637.4	-908.6	-305.5

Rahavoogude aruanne

Takeuchi Mfg. Co., Ltd. finantsmaastikul on viimase perioodi jooksul toimunud märkimisväärne muutus vabas rahavoos, mis näitab NaN nihet. Ettevõte laiendas hiljuti oma aktsiakapitali, emiteerides NaN, mis tähistab NaN erinevust võrreldes eelmise aastaga. Ettevõtte investeerimistegevuse tulemusel kasutas ettevõte netosularaha, mis aruandlusvaluutas oli NaN. See on NaN nihkumine võrreldes eelmise aastaga. Samal perioodil registreeris ettevõte NaN, NaN, NaN, mis on olulised ettevõtte investeerimis-ja tagasimaksestrateegiate mõistmiseks. Ettevõtte finantseerimistegevuse tulemusel kasutas ettevõte netorahavahendeid NaN, kusjuures erinevus võrreldes eelmise aastaga oli NaN. Lisaks eraldas ettevõte NaN aktsionäridele dividendide maksmiseks. Samal ajal tegi ta muid finantsmanöövreid, millele viidatakse kui NaN, mis samuti mõjutasid oluliselt tema rahavooge sel perioodil. Need komponendid koos annavad tervikliku pildi ettevõtte finantsseisundist ja strateegilisest lähenemisest rahavoogude juhtimisele.

common:word.in-mln USD Growth	2021	2019	2017	2015	2013	2011	2009	2007	2005
cash-flows.row.net-income	21379	18080	13298	12403	15694	14033	11727	15292.1	12252.4	6472.4	2780.7	887.6	-886.1	252.1	532.9	10650.2	9835.2	5196.8	4339.1
cash-flows.row.depreciation-and-amortization	2039	1586	1676	1529	1280	1265	1429	1092.3	996.1	765.9	649.7	710.3	748	933.7	1049.3	1129.3	778.4	555.5	308.2
cash-flows.row.deferred-income-tax	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.stock-based-compensation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.change-in-working-capital	-10044	-3175	-925	-3879	-3995	-2760	-864	2100.7	-4478.1	449	-5221.7	-4626.6	2536.7	6078.5	671.9	-2253.3	-7856.9	-4304.4	-3291.7
cash-flows.row.account-receivables	-8132	2891	-2396	-2519	-940	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.inventory	-3205	-10000	221	-492	-7034	-630	-4014	77.7	-4141.6	1683	-2469.2	-1220.1	-206.4	8203.9	46.2	-3635	-3508.1	-5099.9	-3268.2
cash-flows.row.account-payables	-664	3567	425	-445	3697	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.other-working-capital	1957	367	825	-423	282	-2130	3150	2023	-336.5	-1234	-2752.5	-3406.5	2743.1	-2125.4	625.7	1381.7	-4348.7	795.4	-23.4
cash-flows.row.other-non-cash-items	-4837	-2711	-3671	-4564	-4558	-2132	-5469	-6209.7	-3074	520.3	-461.3	148.5	396.7	217.9	-3537.4	-3955.7	-2033.5	-1378.8	-1399
cash-flows.row.net-cash-provided-by-operating-activities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.investments-in-property-plant-an-equipment	-9001	-4602	-2045	-3230	-2337	-1025	-1371	-4005.4	-1039.8	-665.9	-324.3	-452.5	-140.7	-403.3	-2177.2	-1363.3	-3638.4	-2386.6	-1490.7
cash-flows.row.acquisitions-net	4	-145	14	-246	386	-156	-178	-338.3	-129.1	0	0	0	0	120.6	295.2	0	284.9	0	-27.9
cash-flows.row.purchases-of-investments	-165	-10	-14	-900	-301	-1200	-100	-20	-30	-40	0	0	0	-199.6	-35.6	-533.3	-5.7	-82.7	-23
cash-flows.row.sales-maturities-of-investments	300	300	10	20	-84	909	9	20.4	24	0	28.4	0	199.6	3.5	643	0	30	0	0.1
cash-flows.row.other-investing-activites	-1	154	68	260	68	146	198	331.7	139.4	319.2	-7.5	217.8	120.6	20.1	1311.6	-666.6	612.2	-459.1	80.1
cash-flows.row.net-cash-used-for-investing-activites	-8863	-4303	-1967	-4096	-2268	-1326	-1442	-4011.5	-1035.5	-386.7	-303.4	-234.7	179.5	-458.6	37	-2563.2	-2717.1	-2928.4	-1461.3
cash-flows.row.debt-repayment	-27	-2	-2	-5	-7	0	0	0	0	0	0	0	-1000	-2980.4	0	-50	-870	-284.3	-162.1
cash-flows.row.common-stock-issued	27	0	0	5	3	0	0	0	0	0	0	0	129.7	614	0	0	1998	3842.1	1934.9
cash-flows.row.common-stock-repurchased	-47	0	0	-20	7	0	-1975	-0.5	-0.2	0	0	-0.1	0	-0.2	-0.1	-1.1	-0.7	-1.1	807.2
cash-flows.row.dividends-paid	-3246	-2530	-2387	-2154	-1711	-1241	-1076	-440.4	-260.6	-129.8	-81.7	-1.7	-1.3	-107.3	-534.4	-305.2	-153	-140.6	-97.8
cash-flows.row.other-financing-activites	-27	0	0	-6	-7	-12	-15	-15.8	-315.8	-1358.3	-1060.9	1532.6	0	0	-2010.4	-634.7	0	837.7	0
cash-flows.row.net-cash-used-provided-by-financing-activities	-3320	-2532	-2389	-2180	-1715	-1253	-3066	-456.7	-576.7	-1488.1	-1142.6	1530.9	-871.7	-2474	-2544.9	-991	974.4	4253.8	2482.2
cash-flows.row.effect-of-forex-changes-on-cash	517	85	-14	-64	-384	-1048	1316	-1035.7	7.4	-481.1	328.5	-475.9	-421.1	66.1	627.3	-1045.5	-884.6	-552.3	-164.7
cash-flows.row.net-change-in-cash	-3129	7029	6007	-852	4053	6778	3631	6771.4	4091.7	5851.8	-3370.1	-2060	1682.1	4615.7	-3163.9	970.8	-1904.1	842.1	812.8
cash-flows.row.cash-at-end-of-period	43519	46648	39619	33612	34464	30411	23633	20002.5	13231.1	9139.4	3287.6	6657.7	8717.8	7035.7	2420	5583.9	4613.1	6517.2	5675.1
cash-flows.row.cash-at-beginning-of-period	46648	39619	33612	34464	30411	23633	20002	13231.1	9139.4	3287.6	6657.7	8717.8	7035.7	2420	5583.9	4613.1	6517.2	5675.1	4862.3
cash-flows.row.operating-cash-flow	8537	13780	10378	5489	8421	10406	6823	12275.3	5696.5	8207.6	-2252.6	-2880.3	2795.4	7482.2	-1283.3	5570.5	723.2	69	-43.4
cash-flows.row.capital-expenditure	-9001	-4602	-2045	-3230	-2337	-1025	-1371	-4005.4	-1039.8	-665.9	-324.3	-452.5	-140.7	-403.3	-2177.2	-1363.3	-3638.4	-2386.6	-1490.7
cash-flows.row.free-cash-flow	-464	9178	8333	2259	6084	9381	5452	8269.9	4656.7	7541.8	-2576.9	-3332.8	2654.7	7079	-3460.6	4207.2	-2915.2	-2317.6	-1534.1

Kasumiaruande rida

Takeuchi Mfg. Co., Ltd. tulud muutusid võrreldes eelmise perioodiga NaN%. 6432.T brutokasum on teatatud NaN. Ettevõtte tegevuskulud on NaN, mille muutus võrreldes eelmise aastaga on NaN%. Kulud amortisatsioonikulud on NaN, mis on NaN% muutus võrreldes eelmise aruandeperioodiga. Tegevuskulud on teatatud NaN, mis näitab NaN% muutust võrreldes eelmise aastaga. Müügi- ja turunduskulud on NaN, mis on NaN% muutus võrreldes eelmise aastaga. Hiljutistel numbritel põhinev EBITDA on NaN, mis tähendab NaN% kasvu võrreldes eelmise aastaga. Tegevustulu on NaN, mis näitab NaN% muutust võrreldes eelmise aastaga. Puhaskasumi muutus on NaN%. Eelmise aasta puhaskasum oli NaN.

common:word.in-mln USD Growth	2021	2019	2017	2015	2013	2011	2009	2007	2005
income-statement-row.row.total-revenue	178966	140892	112254	115913	110175	94342	83000	85218.3	69893.6	53617.9	41208.9	40265.3	34928.1	23199.3	52424.9	84360.5	74027.8	57224.8	44848.7
income-statement-row.row.cost-of-revenue	135928	110563	90146	93313	86328	72365	62276	60861.2	52263.8	43557.1	34734.8	34340.8	30199.8	20033.8	41103.1	62819	56579.4	44896.2	35140
income-statement-row.row.gross-profit	43038	30329	22108	22600	23847	21977	20724	24357.1	17629.8	10060.8	6474.1	5924.4	4728.2	3165.4	11321.8	21541.5	17448.4	12328.6	9708.6
income-statement-row.row.gross-profit-ratio	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
income-statement-row.row.research-development	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-general-administrative	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-and-marketing-expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-expenses	78	113	195	68	101	75	-56	63.8	213.1	136	186	59	74.1	366.5	113.2	53.7	74.8	-175.5	217
income-statement-row.row.operating-expenses	21811	12560	8897	9945	8433	7841	7318	8134.9	7036.7	5624	5068.5	2867.4	2838.4	1892.6	3909.9	6015.1	5374.5	4716.1	3424.2
income-statement-row.row.cost-and-expenses	157739	123123	99043	103258	94761	80206	69594	68996.2	59300.5	49181.1	39803.4	37208.2	33038.2	21926.5	45013	68834.1	61953.9	49612.3	38564.2
income-statement-row.row.interest-income	170	38	61	119	66	38	30	43.9	29.9	20.6	21.4	25.6	21.8	30.1	55.6	183.5	71.6	52.4	27.4
income-statement-row.row.interest-expense	0	38	0	0	0	2	5	6.2	6.4	11.7	14.7	72.3	24.9	48.4	196.1	338.9	161.3	125.3	89.3
income-statement-row.row.selling-and-marketing-expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	156	315	89	-248	282	-102	-1679	-930.1	1659.4	2035.7	1375.2	-2169.5	-2775.9	-1020.7	-6879	-4876.2	-2238.8	-2415.7	-1945.4
income-statement-row.row.ebitda-ratio-caps	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	78	113	195	68	101	75	-56	63.8	213.1	136	186	59	74.1	366.5	113.2	53.7	74.8	-175.5	217
income-statement-row.row.total-operating-expenses	156	315	89	-248	282	-102	-1679	-930.1	1659.4	2035.7	1375.2	-2169.5	-2775.9	-1020.7	-6879	-4876.2	-2238.8	-2415.7	-1945.4
income-statement-row.row.interest-expense	0	38	0	0	0	2	5	6.2	6.4	11.7	14.7	72.3	24.9	48.4	196.1	338.9	161.3	125.3	89.3
income-statement-row.row.depreciation-and-amortization	2039	1586	1676	1529	1280	1265	1429	1092.3	996.1	765.9	649.7	710.3	748	933.7	1049.3	1129.3	778.4	555.5	308.2
income-statement-row.row.ebitda-caps	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	21221	17764	13207	12649	15411	14133	13404	16222.2	10593	4436.8	1405.5	1351.6	72	-482.2	5000.9	12672.1	9480.8	5469.9	4697
income-statement-row.row.income-before-tax	21379	18080	13298	12403	15694	14033	11727	15292.1	12252.4	6472.4	2780.7	887.6	-886.1	252.1	532.9	10650.2	9835.2	5196.8	4339.1
income-statement-row.row.income-tax-expense	5399	4732	3532	3311	4303	4485	3969	5583.9	4558.4	1847.6	-541.6	447.6	413.2	457.8	2025.3	4164.6	3824.9	1907.8	1818.4
income-statement-row.row.net-income	15979	13348	9765	9091	11391	9547	7757	9708.2	7694.1	4624.9	3322.3	440	-1299.2	-205.7	-1492.5	6485.6	6010.3	3289	2520.7