Toyo Sugar Refining Co., Ltd.
Symboli: 2107.T
JPX
1948
JPYMarkkinahinta tänään
8.2200
P/E-suhde
0.1107
PEG-suhde
10.62B
MRK Cap
- 0.04%
DIV Tuotto
Toyo Sugar Refining Co., Ltd. (2107-T) Tilinpäätöstiedotteet
Tase
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 | 3756 | 3827 | 3491 | ||||||||||||||||
balance-sheet.row.short-term-investments | 0 | -172 | -176 | -168 | ||||||||||||||||
balance-sheet.row.net-receivables | 0 | 1465 | 1229 | 1334 | ||||||||||||||||
balance-sheet.row.inventory | 0 | 2149 | 2120 | 1959 | ||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 98 | 55 | 66 | ||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 8396 | 8128 | 7716 | ||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 319 | 411 | 419 | ||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 15 | 21 | 27 | ||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 15 | 21 | 27 | ||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 1195 | 1167 | 1124 | ||||||||||||||||
balance-sheet.row.tax-assets | 0 | 82 | 106 | 105 | ||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 1841 | 1846 | 1791 | ||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 3452 | 3551 | 3466 | ||||||||||||||||
balance-sheet.row.other-assets | 0 | 3 | 1 | 2 | ||||||||||||||||
balance-sheet.row.total-assets | 0 | 11851 | 11680 | 11184 | ||||||||||||||||
balance-sheet.row.account-payables | 0 | 899 | 902 | 791 | ||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 5 | 6 | 0 | ||||||||||||||||
balance-sheet.row.tax-payables | 0 | 33 | 125 | 128 | ||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 26 | 32 | 0 | ||||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 377 | 0 | ||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 372 | 384 | 576 | ||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 426 | 446 | 405 | ||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 31 | 38 | 0 | ||||||||||||||||
balance-sheet.row.total-liab | 0 | 1850 | 1946 | 1772 | ||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.common-stock | 0 | 2904 | 2904 | 2904 | ||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 6966 | 6697 | 6374 | ||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 134 | 136 | 138 | ||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | -3 | -3 | -4 | ||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 10001 | 9734 | 9412 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 11851 | 11680 | 11184 | ||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-equity | 0 | 10001 | 9734 | 9412 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||
Total Investments | 0 | 1023 | 991 | 956 | ||||||||||||||||
balance-sheet.row.total-debt | 0 | 31 | 38 | 0 | ||||||||||||||||
balance-sheet.row.net-debt | 0 | -3725 | -3789 | -3491 |
Kassavirtalaskelma
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 | 535 | 722 | 493 | ||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 66 | 75 | 73 | ||||||||||||||||
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 | -241 | 74 | -133 | ||||||||||||||||
cash-flows.row.account-receivables | 0 | -239 | 105 | -110 | ||||||||||||||||
cash-flows.row.inventory | 0 | -27 | -161 | 6 | ||||||||||||||||
cash-flows.row.account-payables | 0 | -4 | 127 | -6 | ||||||||||||||||
cash-flows.row.other-working-capital | 0 | 29 | 3 | -23 | ||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -225 | -213 | 198 | ||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -40 | -39 | -46 | ||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 34 | 0 | 473 | ||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -2 | -2 | -2 | ||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 4 | 0 | -473 | ||||||||||||||||
cash-flows.row.other-investing-activites | 0 | -7 | -88 | 450 | ||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -11 | -129 | 402 | ||||||||||||||||
cash-flows.row.debt-repayment | 0 | -5 | -3 | -500 | ||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.dividends-paid | 0 | -190 | -190 | -271 | ||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -5 | -3 | -1 | ||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -195 | -193 | -772 | ||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 1 | ||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -71 | 336 | 262 | ||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 3756 | 3827 | 3491 | ||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 3827 | 3491 | 3229 | ||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 135 | 658 | 631 | ||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -40 | -39 | -46 | ||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 95 | 619 | 585 |
Tuloslaskelmarivi
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 | 15131 | 13403 | 12908 | ||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 13088 | 11211 | 10121 | ||||||||||||||||
income-statement-row.row.gross-profit | 0 | 2043 | 2192 | 2787 | ||||||||||||||||
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 | 1 | 3 | 8 | ||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 1586 | 1545 | 1957 | ||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 14674 | 12756 | 12078 | ||||||||||||||||
income-statement-row.row.interest-income | 0 | 28 | 26 | 25 | ||||||||||||||||
income-statement-row.row.interest-expense | 0 | 0 | 26 | 1 | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 79 | 75 | -336 | ||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 1 | 3 | 8 | ||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 79 | 75 | -336 | ||||||||||||||||
income-statement-row.row.interest-expense | 0 | 0 | 26 | 1 | ||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 66 | 75 | 73 | ||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.operating-income | 0 | 455 | 646 | 828 | ||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 535 | 722 | 493 | ||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 76 | 208 | 198 | ||||||||||||||||
income-statement-row.row.net-income | 0 | 459 | 514 | 295 |
Usein kysytty kysymys
Mikä on Toyo Sugar Refining Co., Ltd. (2107.T) taseen loppusumma?
Toyo Sugar Refining Co., Ltd. (2107.T) kokonaisvarat ovat 11851000000.000.
Mikä on yrityksen vuotuinen liikevaihto?
Vuotuinen liikevaihto on N/A.
Mikä on yrityksen voittomarginaali?
Yrityksen voittomarginaali on 0.148.
Mikä on yrityksen vapaa kassavirta?
Vapaa kassavirta on 175.694.
Mikä on yrityksen nettovoittomarginaali?
Nettovoittomarginaali on 0.083.
Mikä on yrityksen kokonaistulot?
Kokonaisliikevaihto on 0.052.
Mikä on Toyo Sugar Refining Co., Ltd. (2107.T) nettovoitto (nettotulos)?
Nettovoitto (nettotulos) on 459000000.000.
Mikä on yrityksen kokonaisvelka?
Kokonaisvelka on 31000000.000.
Mikä on yrityksen toimintakulujen määrä?
Toimintakulut ovat 1586000000.000.
Mikä on yrityksen kassan määrä?
Yrityksen kassavarat ovat 0.000.