Yokorei Co.,Ltd.
Symbole: 2874.T
JPX
1055
JPYPrix du marché aujourd'hui
18.2715
Ratio P/E
-0.5895
Ratio PEG
62.05B
Cap MRK
- 0.01%
Rendement DIV
Yokorei Co.,Ltd. (2874-T) États financiers
Bilan
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 3937 | 2423 | 3170 | |||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 10 | 10 | 10 | |||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 23050 | 19055 | 17452 | |||||||||||||||||||
balance-sheet.row.inventory | 0 | 17935 | 15660 | 11743 | |||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 1257 | 796 | 9011 | |||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 46179 | 37934 | 41376 | |||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 101168 | 94837 | 93464 | |||||||||||||||||||
balance-sheet.row.goodwill | 0 | 32 | 72 | 102 | |||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 3399 | 2215 | 2185 | |||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 3431 | 2287 | 2287 | |||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 45714 | 42877 | 40507 | |||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 1744 | -42877 | 1479 | |||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | -544 | 43961 | -912 | |||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 151513 | 141085 | 136825 | |||||||||||||||||||
balance-sheet.row.other-assets | 0 | 3 | 2 | 2 | |||||||||||||||||||
balance-sheet.row.total-assets | 0 | 197695 | 179021 | 178203 | |||||||||||||||||||
balance-sheet.row.account-payables | 0 | 4871 | 5225 | 4709 | |||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 27046 | 17536 | 20097 | |||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 899 | 933 | 1071 | |||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 68831 | 59940 | 59484 | |||||||||||||||||||
Deferred Revenue Non Current | 0 | 1315 | 0 | 954 | |||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 5104 | 8669 | 7604 | |||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 71584 | 62423 | 61344 | |||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 340 | 292 | 252 | |||||||||||||||||||
balance-sheet.row.total-liab | 0 | 110361 | 93853 | 95637 | |||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.common-stock | 0 | 14303 | 14303 | 14303 | |||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 52213 | 50740 | 49188 | |||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 5325 | 4648 | 3850 | |||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 14034 | 14112 | 14058 | |||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 85875 | 83803 | 81399 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 197695 | 179021 | 178203 | |||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 1459 | 1365 | 1167 | |||||||||||||||||||
balance-sheet.row.total-equity | 0 | 87334 | 85168 | 82566 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||||
Total Investments | 0 | 42264 | 39357 | 37014 | |||||||||||||||||||
balance-sheet.row.total-debt | 0 | 95877 | 77476 | 79581 | |||||||||||||||||||
balance-sheet.row.net-debt | 0 | 91940 | 75053 | 76411 |
Tableau des flux de trésorerie
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 4464 | 4999 | 4809 | |||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 6624 | 6454 | 7220 | |||||||||||||||||||
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 | -10038 | -4756 | 2275 | |||||||||||||||||||
cash-flows.row.account-receivables | 0 | -6051 | -2070 | 1255 | |||||||||||||||||||
cash-flows.row.inventory | 0 | -2247 | -3928 | -1580 | |||||||||||||||||||
cash-flows.row.account-payables | 0 | -353 | 516 | 2172 | |||||||||||||||||||
cash-flows.row.other-working-capital | 0 | -1387 | 726 | 428 | |||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -2359 | -715 | -1518 | |||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -15840 | -8882 | -12871 | |||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 260 | 7784 | 437 | |||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -2611 | -2998 | 333 | |||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 293 | 1084 | 418 | |||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 4100 | 102 | 39 | |||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -13798 | -2910 | -11644 | |||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -5123 | -6274 | -18964 | |||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 23391 | 0 | 0 | |||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -200 | 0 | 0 | |||||||||||||||||||
cash-flows.row.dividends-paid | 0 | -1358 | -1358 | -1356 | |||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -99 | 3793 | 18105 | |||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 16611 | -3839 | -2215 | |||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 9 | 19 | 112 | |||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 1514 | -747 | -961 | |||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 3927 | 2413 | 3160 | |||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 2413 | 3160 | 4121 | |||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | -1309 | 5982 | 12786 | |||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -15840 | -8882 | -12871 | |||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | -17149 | -2900 | -85 |
Row du compte de résultat
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 133862 | 115257 | 110782 | |||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 121037 | 102672 | 96985 | |||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 12825 | 12585 | 13797 | |||||||||||||||||||
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 | 248 | 8332 | 11234 | |||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 9039 | 8332 | 11234 | |||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 130076 | 111004 | 108219 | |||||||||||||||||||
income-statement-row.row.interest-income | 0 | 307 | 529 | 610 | |||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 399 | 359 | 593 | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 679 | -1455 | 848 | |||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 248 | 8332 | 11234 | |||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 679 | -1455 | 848 | |||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 399 | 359 | 593 | |||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 6624 | 6454 | 7220 | |||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.operating-income | 0 | 3785 | 6454 | 3727 | |||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 4464 | 4999 | 4575 | |||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 1589 | 1595 | 903 | |||||||||||||||||||
income-statement-row.row.net-income | 0 | 2831 | 3317 | 3605 |
Questions fréquemment posées
Quel est le total de Yokorei Co.,Ltd. (2874.T) de l'actif total?
Yokorei Co.,Ltd. (2874.T) Le total des actifs est 197695000000.000.
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 0.100.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est -78.234.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est 0.025.
Quel est le revenu total de l'entreprise?
Le revenu total est 0.033.
Qu'est-ce que Yokorei Co.,Ltd. (2874.T) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est 2831000000.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 95877000000.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 9039000000.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 0.000.