Takara Holdings Inc.
Symbole: 2531.T
JPX
1072
JPYPrix du marché aujourd'hui
13.1310
Ratio P/E
0.5558
Ratio PEG
209.31B
Cap MRK
- 0.03%
Rendement DIV
Takara Holdings Inc. (2531-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 | 2003 | 2002 | 2001 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 96820 | 81624 | 67383 | ||||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | -20095 | 1179 | 1145 | ||||||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 61624 | 62856 | 55074 | ||||||||||||||||||||||
balance-sheet.row.inventory | 0 | 66902 | 72642 | 49123 | ||||||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 16167 | 15201 | 11528 | ||||||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 241513 | 232323 | 183108 | ||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 88890 | 79747 | 74740 | ||||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 10668 | 10070 | 10142 | ||||||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 5263 | 5290 | 5747 | ||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 15931 | 15360 | 15889 | ||||||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 50668 | 32324 | 31092 | ||||||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 2170 | 2682 | 2088 | ||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | -2 | 0 | -2 | ||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 157657 | 130113 | 123807 | ||||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 4 | 2 | 3 | ||||||||||||||||||||||
balance-sheet.row.total-assets | 0 | 399174 | 362438 | 306918 | ||||||||||||||||||||||
balance-sheet.row.account-payables | 0 | 21775 | 20973 | 16481 | ||||||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 4919 | 15497 | 5166 | ||||||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 8035 | 13774 | 10911 | ||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 39638 | 38253 | 38587 | ||||||||||||||||||||||
Deferred Revenue Non Current | 0 | 8925 | 8944 | 9274 | ||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 22977 | 20167 | 12480 | ||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 76404 | 58733 | 59115 | ||||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 4452 | 3005 | 3122 | ||||||||||||||||||||||
balance-sheet.row.total-liab | 0 | 143858 | 137884 | 115384 | ||||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 177363 | 163976 | 149020 | ||||||||||||||||||||||
balance-sheet.row.common-stock | 0 | 13226 | 13226 | 13226 | ||||||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 163825 | 149933 | 135184 | ||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 26587 | 16443 | 7864 | ||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | -177051 | -163159 | -148410 | ||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 203950 | 180419 | 156884 | ||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 399174 | 362438 | 306918 | ||||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 51366 | 44135 | 34650 | ||||||||||||||||||||||
balance-sheet.row.total-equity | 0 | 255316 | 224554 | 191534 | ||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||||||||
Total Investments | 0 | 30573 | 29228 | 27924 | ||||||||||||||||||||||
balance-sheet.row.total-debt | 0 | 44557 | 53750 | 43753 | ||||||||||||||||||||||
balance-sheet.row.net-debt | 0 | -52263 | -26695 | -22485 |
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 | 2003 | 2002 | 2001 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 39692 | 40961 | 20583 | ||||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 10116 | 9300 | 8933 | ||||||||||||||||||||||
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 | 10836 | -24710 | 1140 | ||||||||||||||||||||||
cash-flows.row.account-receivables | 0 | 2634 | -7109 | -1162 | ||||||||||||||||||||||
cash-flows.row.inventory | 0 | 8969 | -21235 | -691 | ||||||||||||||||||||||
cash-flows.row.account-payables | 0 | -252 | 3920 | 40 | ||||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | -515 | -286 | 2953 | ||||||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -15166 | -9175 | -3556 | ||||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -10618 | -14762 | -13911 | ||||||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | -1068 | 1326 | 0 | ||||||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -23684 | -15513 | -4316 | ||||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 24801 | 14758 | 9862 | ||||||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 95 | 3792 | 1627 | ||||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -10474 | -10399 | -6738 | ||||||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -10363 | -9932 | -10060 | ||||||||||||||||||||||
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 | -7305 | -4147 | -3951 | ||||||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -4547 | 18212 | 12505 | ||||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -22215 | 4133 | -1506 | ||||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 3267 | 2758 | -536 | ||||||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 16056 | 12869 | 18319 | ||||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 91785 | 75729 | 62860 | ||||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 75729 | 62860 | 44541 | ||||||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 45478 | 16376 | 27100 | ||||||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -10618 | -14762 | -13911 | ||||||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 34860 | 1614 | 13189 |
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 | 2003 | 2002 | 2001 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 350665 | 300918 | 278443 | ||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 230723 | 187376 | 162849 | ||||||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 119942 | 113542 | 115594 | ||||||||||||||||||||||
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 | 242 | 248 | 98 | ||||||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 81996 | 70187 | 93999 | ||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 312719 | 257563 | 256848 | ||||||||||||||||||||||
income-statement-row.row.interest-income | 0 | 265 | 176 | 179 | ||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 324 | 330 | 344 | ||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 1744 | -2395 | -1013 | ||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 242 | 248 | 98 | ||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 1744 | -2395 | -1013 | ||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 324 | 330 | 344 | ||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 10116 | 9300 | 8933 | ||||||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.operating-income | 0 | 37945 | 43354 | 21595 | ||||||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 39692 | 40961 | 20583 | ||||||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 11001 | 11590 | 6326 | ||||||||||||||||||||||
income-statement-row.row.net-income | 0 | 21206 | 20769 | 10574 |
Questions fréquemment posées
Quel est le total de Takara Holdings Inc. (2531.T) de l'actif total?
Takara Holdings Inc. (2531.T) Le total des actifs est 399174000000.000.
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 0.327.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est 110.670.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est 0.047.
Quel est le revenu total de l'entreprise?
Le revenu total est 0.062.
Qu'est-ce que Takara Holdings Inc. (2531.T) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est 21206000000.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 44557000000.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 81996000000.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 0.000.