Tachikawa Corporation

Sümbol: 7989.T

JPX

1410

JPY

Turuhind täna

  • 9.8354

    P/E suhe

  • 0.3174

    PEG suhe

  • 26.19B

    MRK Cap

  • 0.03%

    DIV tootlus

Tachikawa Corporation (7989-T) Finantsaruanded

Diagrammil näete Tachikawa Corporation (7989.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.,

Bilanss

Sukeldudes Tachikawa Corporation 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
TTM2023202220212020201920182017201620152014201320122011201020092008

balance-sheet.row.cash-and-short-term-investments

015462.816128.618078.5
18517.6
15125.8
14186.7
12503
10578.3
8909.1
9590.9
9025.8
8876.8
8296.3
7309.1
6838.8
6659.7

balance-sheet.row.short-term-investments

060.6-389.9-488.7
-358
-356.1
-345.3
-360.6
-314.6
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-17.5
0
0
0
0
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balance-sheet.row.net-receivables

016033.610231.211062.9
14752.3
16400.2
15173.6
15911.4
15361.9
15899.1
14354.6
13465.4
12218.2
12393.9
13169.9
11395
12757.7

balance-sheet.row.inventory

07077.37236.16096.5
5830.1
5988.1
5687.3
5166.4
5414.1
5218.1
4976.6
4849.9
4896.9
5047
4501.2
5565.5
6018.7

balance-sheet.row.other-current-assets

0536.96370.25225
168.4
669.6
901.2
503
409.8
272.1
383.3
570.7
459.1
490.8
662.8
822.9
898.5

balance-sheet.row.total-current-assets

039110.639966.240462.9
39268.4
38183.7
35948.7
34083.8
31764.2
30298.5
29305.4
27911.8
26450.9
26228
25643.1
24622.2
26334.6

balance-sheet.row.property-plant-equipment-net

017780.416682.914862.8
13439.8
12796.3
12869.6
12857.8
12943.8
13160.9
13263.1
13369.4
13571.1
13376.6
13541.8
13820.5
13194.7

balance-sheet.row.goodwill

0000
0
0
0
0
0
0
0
0
0
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0
0
0

balance-sheet.row.intangible-assets

0305.3375.4453.7
491.4
495.2
394.2
253
261.9
367.1
464.5
523.7
424.8
266.7
260.7
312.2
350.4

balance-sheet.row.goodwill-and-intangible-assets

0305.3375.4453.7
491.4
495.2
394.2
253
261.9
367.1
464.5
523.7
424.8
266.7
260.7
312.2
350.4

balance-sheet.row.long-term-investments

03340.83263.72681.7
2309.4
2665.2
1991
2669.7
2465.6
2850.1
2006.6
1953.4
1423.7
1149.1
1203.1
1194.6
1326.3

balance-sheet.row.tax-assets

01553.31111.41088.1
1187.8
1177.9
780
515.6
675.5
544.2
874.6
774.9
1118.4
1373.6
1458.7
1368.3
1242.1

balance-sheet.row.other-non-current-assets

01799.71187.21138.7
1082.4
1063.4
1080.9
1068.3
1054.3
1061.1
1071.2
1026.6
1075.5
1031.8
1013.8
1063.4
1131.4

balance-sheet.row.total-non-current-assets

024779.522620.520224.9
18510.8
18198.1
17115.6
17364.3
17401.2
17983.3
17680.1
17648
17613.5
17197.7
17478.1
17758.9
17245

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

063890.162586.760687.8
57779.3
56381.8
53064.3
51448.1
49165.3
48281.8
46985.5
45559.8
44064.5
43425.7
43121.1
42381.1
43579.6

balance-sheet.row.account-payables

05855.23697.73741.6
5941.8
6743.6
6737.5
6453.2
1439.8
1346.4
8120.7
8008.3
7521.7
7759.6
7290.9
6982.6
8549.7

balance-sheet.row.short-term-debt

037.762.170
65.2
61.3
59.2
21.9
43.3
78.9
87
90.4
85.9
31.4
10.2
106.7
100.1

balance-sheet.row.tax-payables

0941.4537.7876
854.5
1109.4
859.9
909.4
700.2
667.4
689.6
498.9
413.4
352.5
638.1
352.2
184.2

balance-sheet.row.long-term-debt-total

077.163.994.7
127.1
155.8
184.8
42
25.8
70.2
119.5
200.3
253.9
94.6
29.2
18
0

Deferred Revenue Non Current

00-589.9-534.1
-466.1
-551.9
3500.9
3338.8
3603.7
3330.9
0
0
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

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-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

04011.95053.14886.3
1469.3
1103.5
2111.3
1023.8
1094.8
917.8
1075.7
897.2
843.5
691
781
1016.6
852.5

balance-sheet.row.total-non-current-liabilities

03484.12985.32526.4
3485
3513.9
3717.4
3410.1
3675.1
3462.6
3645
3438
3812.1
3915.8
4041.4
3931.3
3739.6

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0
0
0
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balance-sheet.row.capital-lease-obligations

077.1126164.7
192.3
217.1
244
63.9
69.1
149.1
206.5
290.7
339.9
125.9
39.3
23.4
0

balance-sheet.row.total-liab

013447.313954.513514.3
13347
14184.5
13485.4
13446.8
13638.9
13568.9
13932.9
13195.6
12918.4
12978.9
12998
12632.6
13665.3

balance-sheet.row.preferred-stock

0000
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

0447544754475
4475
4475
4475
0
4475
4475
4475
4475
4475
4475
4475
4475
4475

balance-sheet.row.retained-earnings

038019.935941.634004.9
31701.1
29345.9
27128.5
25099.9
23110.5
21660.7
20380.1
19639.2
18850.5
18377.2
17959.2
17717.5
17761.7

balance-sheet.row.accumulated-other-comprehensive-income-loss

0749.346346
64.3
231.6
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-total-stockholders-equity

02775.63408.63722.4
3723.3
3723.8
3679.9
8596
3680.9
4334.8
4029
4102.6
3725.4
3532.6
3619.6
3503.8
3610.4

balance-sheet.row.total-stockholders-equity

046019.743871.242548.2
39963.7
37776.3
35283.4
33695.9
31266.4
30470.5
28884.1
28216.8
27050.8
26384.7
26053.8
25696.3
25847.1

balance-sheet.row.total-liabilities-and-stockholders-equity

063890.162586.760687.8
57779.3
56381.8
53064.3
51448.1
49165.3
48281.8
46985.5
45559.8
44064.5
43425.7
43121.1
42381.1
43579.6

balance-sheet.row.minority-interest

044234760.94625.2
4468.6
4421
4295.5
4305.4
4260
4242.4
4168.5
4147.5
4095.2
4062.1
4069.4
4052.3
4067.2

balance-sheet.row.total-equity

050442.848632.247173.5
44432.3
42197.3
39578.9
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.total-liabilities-and-total-equity

0---
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-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

03401.42873.72193
1951.4
2309.2
1645.7
2309.2
2150.9
2389.6
1989.2
1953.4
1423.7
1149.1
1203.1
1194.6
1326.3

balance-sheet.row.total-debt

0114.9126164.7
192.3
217.1
244
63.9
69.1
149.1
206.5
290.7
339.9
125.9
39.3
124.7
100.1

balance-sheet.row.net-debt

0-15287.4-16002.7-17913.9
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-6714.1
-6559.7

Rahavoogude aruanne

Tachikawa Corporation 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
TTM2023202220212020201920182017201620152014201320122011201020092008

cash-flows.row.net-income

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4496.3
4440.3
3743.6
3709.8
3019.9
2611.8
1948.5
2020
1671.4
1552.2
1209.6
645.1
292.4

cash-flows.row.depreciation-and-amortization

01205.5965.7849.7
802.4
799.6
729.4
742.2
808.2
917.5
957.2
1052.2
978.9
884.2
742.9
773.2
729.1

cash-flows.row.deferred-income-tax

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cash-flows.row.stock-based-compensation

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cash-flows.row.change-in-working-capital

0-157.2-1078.1-706
1532.9
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469.3
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690.5
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cash-flows.row.account-receivables

0144.5-376.5-1384.6
2043.9
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0
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cash-flows.row.inventory

0187.4-1079.7-189.9
259.1
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251.5
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75.8
163.3
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453.6
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cash-flows.row.account-payables

0-1044.3130906.1
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cash-flows.row.other-working-capital

0555.2248.2-37.6
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474.5
1387
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880.4
874.5

cash-flows.row.other-non-cash-items

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cash-flows.row.net-cash-provided-by-operating-activities

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cash-flows.row.investments-in-property-plant-an-equipment

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cash-flows.row.acquisitions-net

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cash-flows.row.purchases-of-investments

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cash-flows.row.sales-maturities-of-investments

0139.29560.8
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142.9
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0

cash-flows.row.other-investing-activites

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cash-flows.row.net-cash-used-for-investing-activites

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cash-flows.row.debt-repayment

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cash-flows.row.common-stock-issued

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cash-flows.row.common-stock-repurchased

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cash-flows.row.dividends-paid

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cash-flows.row.other-financing-activites

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cash-flows.row.net-cash-used-provided-by-financing-activities

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cash-flows.row.effect-of-forex-changes-on-cash

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cash-flows.row.net-change-in-cash

0-575.8-1949.9-529
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cash-flows.row.cash-at-end-of-period

015402.315978.117928
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6469.1

cash-flows.row.cash-at-beginning-of-period

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15065.3
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8965.3
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6733.9

cash-flows.row.operating-cash-flow

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cash-flows.row.capital-expenditure

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cash-flows.row.free-cash-flow

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2301.3
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343.5
734.1
1332.7
577.3
461.5
52.7

Kasumiaruande rida

Tachikawa Corporation tulud muutusid võrreldes eelmise perioodiga NaN%. 7989.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
TTM2023202220212020201920182017201620152014201320122011201020092008

income-statement-row.row.total-revenue

041305.441296.141236.8
39980.9
42054.8
39066.2
40105.8
39349.5
39282.6
38950.9
38658.7
38134.8
37194.3
37096.8
36535.7
39163

income-statement-row.row.cost-of-revenue

024667.124366.423345
22305.6
23735.2
21826.2
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22406.4
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22543
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22523.9
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income-statement-row.row.gross-profit

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17675.3
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15945.4
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15636.6

income-statement-row.row.gross-profit-ratio

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income-statement-row.row.research-development

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income-statement-row.row.selling-general-administrative

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income-statement-row.row.selling-and-marketing-expenses

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income-statement-row.row.other-expenses

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10676.5
-17.5
-2
71.6
66.3
-6.9
74.1
36.1
35.9
33.4
46.8
77.5

income-statement-row.row.operating-expenses

012591.713107.113334.3
13139.5
13940.3
13564.2
13778.8
9624.2
9324.6
9708.1
9624.6
9307
9274.4
9246.3
9162.2
10305.8

income-statement-row.row.cost-and-expenses

037258.937473.536679.2
35445.1
37675.5
35390.4
36462.6
32030.6
32300.6
32251.1
32337.9
31830.9
31087.2
31353.3
31050.2
33832.2

income-statement-row.row.interest-income

03.42.71.1
1.2
1.2
1.1
1.1
1.9
3.1
3.1
3
3.9
2.9
3.9
7.7
15.1

income-statement-row.row.interest-expense

0000
0
0
0
0
0
0
0.1
0
0.7
0.2
1.6
3.6
2.9

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

0295.5204.8-26.5
-39.5
61
67.8
66.6
-4299.1
-4370.3
-4751.3
-4300.8
-4632.5
-4554.9
-4533.9
-4840.4
-5038.4

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

0-14.810030.410065
10095.4
10676.5
-17.5
-2
71.6
66.3
-6.9
74.1
36.1
35.9
33.4
46.8
77.5

income-statement-row.row.total-operating-expenses

0295.5204.8-26.5
-39.5
61
67.8
66.6
-4299.1
-4370.3
-4751.3
-4300.8
-4632.5
-4554.9
-4533.9
-4840.4
-5038.4

income-statement-row.row.interest-expense

0000
0
0
0
0
0
0
0.1
0
0.7
0.2
1.6
3.6
2.9

income-statement-row.row.depreciation-and-amortization

01205.51140.7952.7
865.8
860.7
729.4
742.2
808.2
917.5
957.2
1052.2
978.9
884.2
742.9
773.2
729.1

income-statement-row.row.ebitda-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

04046.63822.64557.6
4535.8
4379.4
3675.8
3643.2
2867.8
2553
2263.1
1895.7
1698.6
1548.4
1170.5
819.1
264

income-statement-row.row.income-before-tax

043424027.44531.1
4496.3
4440.3
3743.6
3709.8
3019.9
2611.8
1948.5
2020
1671.4
1552.2
1209.6
645.1
292.4

income-statement-row.row.income-tax-expense

01469.71347.31501.5
1521.1
1514.6
1315.8
1318.8
1206.2
1174.4
940.4
961.1
940.5
892.6
691
455.4
406.8

income-statement-row.row.net-income

02708.62520.42868
2900
2762.3
2320.5
2281.3
1741.7
1377.6
935.5
983.3
667.9
612.6
453.9
147.1
-168.7

Korduma kippuv küsimus

Mis on Tachikawa Corporation (7989.T) koguvara?

Tachikawa Corporation (7989.T) koguvara on 63890057000.000.

Mis on ettevõtte aastane tulu?

Aastane tulu on N/A.

Mis on ettevõtte kasumimarginaal?

Ettevõtte kasumimarginaal on 0.408.

Mis on ettevõtte vaba rahavoog?

Vaba rahavoog on 128.877.

Mis on ettevõtte puhaskasumimarginaal?

Puhaskasumimarginaal on 0.066.

Mis on ettevõtte kogutulu?

Kogutulu on 0.098.

Mis on Tachikawa Corporation (7989.T) puhaskasum (puhaskasum)?

Puhaskasum (netotulu) on 2708557000.000.

Kui suur on ettevõtte koguvõlg?

Koguvõlg on 114852000.000.

Mis on tegevuskulude arv?

Tegevuskulud on 12591710000.000.

Milline on ettevõtte rahaline näitaja?

Ettevõtte raha on 0.000.