Ensuiko Sugar Refining Co., Ltd.
Symboli: 2112.T
JPX
268
JPYMarkkinahinta tänään
5.3150
P/E-suhde
-0.7310
PEG-suhde
7.32B
MRK Cap
- 0.00%
DIV Tuotto
Ensuiko Sugar Refining Co., Ltd. (2112-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 | 2212 | 3533 | 4897 | ||||||||||||||||
balance-sheet.row.short-term-investments | 0 | -93 | -74 | -84 | ||||||||||||||||
balance-sheet.row.net-receivables | 0 | 2012 | 1726 | 1557 | ||||||||||||||||
balance-sheet.row.inventory | 0 | 3271 | 2578 | 2274 | ||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 1193 | 1135 | 1161 | ||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 8688 | 8972 | 9889 | ||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 9690 | 9998 | 10324 | ||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 25 | 38 | 67 | ||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 25 | 38 | 67 | ||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 5314 | 4855 | 4781 | ||||||||||||||||
balance-sheet.row.tax-assets | 0 | 648 | 772 | 790 | ||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 1510 | 1475 | 1386 | ||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 17187 | 17138 | 17348 | ||||||||||||||||
balance-sheet.row.other-assets | 0 | 2 | 4 | 2 | ||||||||||||||||
balance-sheet.row.total-assets | 0 | 25877 | 26114 | 27239 | ||||||||||||||||
balance-sheet.row.account-payables | 0 | 1176 | 883 | 640 | ||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 6672 | 7548 | 6880 | ||||||||||||||||
balance-sheet.row.tax-payables | 0 | 182 | 167 | 172 | ||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 5156 | 5528 | 7776 | ||||||||||||||||
Deferred Revenue Non Current | 0 | -16 | -13 | 450 | ||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 1064 | 939 | 1094 | ||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 5689 | 6134 | 8463 | ||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-liab | 0 | 14848 | 15736 | 17317 | ||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 11493 | 11113 | 10624 | ||||||||||||||||
balance-sheet.row.common-stock | 0 | 1750 | 1750 | 1750 | ||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 12448 | 12099 | 11645 | ||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | -464 | -735 | -702 | ||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | -14198 | -13849 | -13395 | ||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 11029 | 10378 | 9922 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 25877 | 26114 | 27239 | ||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-equity | 0 | 11029 | 10378 | 9922 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||
Total Investments | 0 | 5221 | 4781 | 4697 | ||||||||||||||||
balance-sheet.row.total-debt | 0 | 11828 | 13076 | 14656 | ||||||||||||||||
balance-sheet.row.net-debt | 0 | 9616 | 9543 | 9759 |
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 | 731 | 906 | 1102 | ||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 630 | 655 | 663 | ||||||||||||||||
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 | -801 | -323 | -261 | ||||||||||||||||
cash-flows.row.account-receivables | 0 | -286 | -168 | 44 | ||||||||||||||||
cash-flows.row.inventory | 0 | -691 | -303 | -353 | ||||||||||||||||
cash-flows.row.account-payables | 0 | 292 | 242 | 183 | ||||||||||||||||
cash-flows.row.other-working-capital | 0 | -116 | -94 | -135 | ||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -113 | -156 | -712 | ||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -306 | -495 | -486 | ||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -42 | -122 | -1 | ||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.other-investing-activites | 0 | -26 | -94 | 6 | ||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -374 | -711 | -481 | ||||||||||||||||
cash-flows.row.debt-repayment | 0 | -2748 | -2080 | -1584 | ||||||||||||||||
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 | -136 | -135 | -135 | ||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 1489 | 477 | 3599 | ||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -1395 | -1738 | 1880 | ||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 1 | 2 | 1 | ||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -1321 | -1364 | 2192 | ||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 2212 | 3533 | 4897 | ||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 3533 | 4897 | 2705 | ||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 447 | 1082 | 792 | ||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -306 | -495 | -486 | ||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 141 | 587 | 306 |
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 | 27950 | 25134 | 23686 | ||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 24356 | 21343 | 18862 | ||||||||||||||||
income-statement-row.row.gross-profit | 0 | 3594 | 3791 | 4824 | ||||||||||||||||
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 | -15 | -14 | -24 | ||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 2970 | 2983 | 3841 | ||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 27326 | 24326 | 22703 | ||||||||||||||||
income-statement-row.row.interest-income | 0 | 28 | 26 | 25 | ||||||||||||||||
income-statement-row.row.interest-expense | 0 | 89 | 100 | 88 | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 107 | 97 | 118 | ||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -15 | -14 | -24 | ||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 107 | 97 | 118 | ||||||||||||||||
income-statement-row.row.interest-expense | 0 | 89 | 100 | 88 | ||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 630 | 655 | 663 | ||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.operating-income | 0 | 622 | 807 | 982 | ||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 731 | 906 | 1102 | ||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 233 | 296 | 326 | ||||||||||||||||
income-statement-row.row.net-income | 0 | 498 | 609 | 775 |
Usein kysytty kysymys
Mikä on Ensuiko Sugar Refining Co., Ltd. (2112.T) taseen loppusumma?
Ensuiko Sugar Refining Co., Ltd. (2112.T) kokonaisvarat ovat 25877000000.000.
Mikä on yrityksen vuotuinen liikevaihto?
Vuotuinen liikevaihto on N/A.
Mikä on yrityksen voittomarginaali?
Yrityksen voittomarginaali on 0.134.
Mikä on yrityksen vapaa kassavirta?
Vapaa kassavirta on 42.952.
Mikä on yrityksen nettovoittomarginaali?
Nettovoittomarginaali on 0.045.
Mikä on yrityksen kokonaistulot?
Kokonaisliikevaihto on 0.035.
Mikä on Ensuiko Sugar Refining Co., Ltd. (2112.T) nettovoitto (nettotulos)?
Nettovoitto (nettotulos) on 498000000.000.
Mikä on yrityksen kokonaisvelka?
Kokonaisvelka on 11828000000.000.
Mikä on yrityksen toimintakulujen määrä?
Toimintakulut ovat 2970000000.000.
Mikä on yrityksen kassan määrä?
Yrityksen kassavarat ovat 0.000.