Taihei Dengyo Kaisha, Ltd.
Symbole: 1968.T
JPX
4255
JPYPrix du marché aujourd'hui
10.5879
Ratio P/E
0.0254
Ratio PEG
81.38B
Cap MRK
- 0.03%
Rendement DIV
Taihei Dengyo Kaisha, Ltd. (1968-T) États financiers
Bilan
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 48944 | 19652 | 31151 | |||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | -8124 | -9178 | -2672 | |||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 42545 | 48725 | 40058 | |||||||||||||||||||
balance-sheet.row.inventory | 0 | 10025 | 11169 | 16067 | |||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 2802 | 10085 | 7232 | |||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 104316 | 89631 | 94508 | |||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 27406 | 27995 | 21462 | |||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 24 | 48 | |||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 272 | 316 | 372 | |||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 272 | 340 | 420 | |||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 19623 | 19270 | 12099 | |||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 1292 | 1138 | 1081 | |||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | -5871 | -6641 | -818 | |||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 42722 | 42102 | 34244 | |||||||||||||||||||
balance-sheet.row.other-assets | 0 | 1 | 5 | 5 | |||||||||||||||||||
balance-sheet.row.total-assets | 0 | 147039 | 131738 | 128757 | |||||||||||||||||||
balance-sheet.row.account-payables | 0 | 9879 | 9517 | 10485 | |||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 1102 | 1740 | 6180 | |||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 3120 | 2554 | 1561 | |||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 14491 | 13296 | 10903 | |||||||||||||||||||
Deferred Revenue Non Current | 0 | 4033 | 3912 | 4152 | |||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 14708 | 12812 | 16701 | |||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 18756 | 17440 | 15157 | |||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 370 | 258 | 220 | |||||||||||||||||||
balance-sheet.row.total-liab | 0 | 57506 | 51315 | 55644 | |||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 85996 | 77216 | 70385 | |||||||||||||||||||
balance-sheet.row.common-stock | 0 | 4000 | 4000 | 4000 | |||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 79166 | 70456 | 63624 | |||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 2229 | 1950 | 1551 | |||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | -83166 | -74456 | -67624 | |||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 88225 | 79166 | 71936 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 147039 | 130481 | 127580 | |||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 1308 | 1256 | 1176 | |||||||||||||||||||
balance-sheet.row.total-equity | 0 | 89533 | 80422 | 73112 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||||
Total Investments | 0 | 11499 | 10092 | 9427 | |||||||||||||||||||
balance-sheet.row.total-debt | 0 | 15593 | 15036 | 17083 | |||||||||||||||||||
balance-sheet.row.net-debt | 0 | -33351 | -4616 | -14068 |
Tableau des flux de trésorerie
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 15410 | 12528 | 8760 | |||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 1712 | 1729 | 1713 | |||||||||||||||||||
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 | 19837 | -8835 | 13830 | |||||||||||||||||||
cash-flows.row.account-receivables | 0 | 12534 | -6321 | 6054 | |||||||||||||||||||
cash-flows.row.inventory | 0 | 1179 | 4935 | 4595 | |||||||||||||||||||
cash-flows.row.account-payables | 0 | -1099 | -1951 | -852 | |||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 7223 | -5498 | 4033 | |||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -4458 | -4809 | -4727 | |||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -1046 | -8378 | -1641 | |||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | -25 | -50 | 241 | |||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -1273 | -3883 | -4223 | |||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 656 | 3396 | 3676 | |||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 243 | 236 | -64 | |||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -1445 | -8679 | -2011 | |||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -1680 | -6085 | -5085 | |||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 23 | 0 | 7 | |||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 1802 | 0 | 2866 | |||||||||||||||||||
cash-flows.row.dividends-paid | 0 | -1908 | -1528 | -1713 | |||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -3 | 3765 | -2 | |||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -1766 | -3848 | -3927 | |||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 1 | 370 | 152 | |||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 29292 | -11544 | 13967 | |||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 48689 | 19397 | 30941 | |||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 19397 | 30941 | 16974 | |||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 32501 | 613 | 19576 | |||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -1046 | -8378 | -1641 | |||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 31455 | -7765 | 17935 |
Row du compte de résultat
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 125774 | 126908 | 127779 | |||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 101296 | 107677 | 111869 | |||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 24478 | 19231 | 15910 | |||||||||||||||||||
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 | 210 | 1525 | 439 | |||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 10133 | 8773 | 8510 | |||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 111429 | 116450 | 120379 | |||||||||||||||||||
income-statement-row.row.interest-income | 0 | 15 | 11 | 9 | |||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 51 | 35 | 34 | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 1064 | 2099 | 1385 | |||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 210 | 1525 | 439 | |||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 1064 | 2099 | 1385 | |||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 51 | 35 | 34 | |||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 1712 | 1729 | 1713 | |||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.operating-income | 0 | 14345 | 10457 | 7400 | |||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 15410 | 12528 | 8760 | |||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 4744 | 4018 | 2851 | |||||||||||||||||||
income-statement-row.row.net-income | 0 | 10619 | 8406 | 5613 |
Questions fréquemment posées
Quel est le total de Taihei Dengyo Kaisha, Ltd. (1968.T) de l'actif total?
Taihei Dengyo Kaisha, Ltd. (1968.T) Le total des actifs est 147039000000.000.
Quel est le revenu annuel de l'entreprise?
Le revenu annuel est N/A.
Quelle est la marge bénéficiaire de l'entreprise?
La marge bénéficiaire de l'entreprise est 0.153.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est 170.292.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est 0.061.
Quel est le revenu total de l'entreprise?
Le revenu total est 0.072.
Qu'est-ce que Taihei Dengyo Kaisha, Ltd. (1968.T) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est 10619000000.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 15593000000.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 10133000000.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 0.000.