Atsugi Co., Ltd.
Symbole: 3529.T
JPX
650
JPYPrix du marché aujourd'hui
12.7512
Ratio P/E
0.2441
Ratio PEG
10.41B
Cap MRK
- 0.00%
Rendement DIV
Atsugi Co., Ltd. (3529-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 4787 | 6309 | 8111 | ||||||||||||||||
balance-sheet.row.short-term-investments | 0 | -146 | -209 | -259 | ||||||||||||||||
balance-sheet.row.net-receivables | 0 | 4241 | 4204 | 4095 | ||||||||||||||||
balance-sheet.row.inventory | 0 | 5843 | 6513 | 7403 | ||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 1691 | 1498 | 903 | ||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 16562 | 18524 | 20512 | ||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 16020 | 15818 | 15383 | ||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 1338 | 471 | 178 | ||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 1338 | 471 | 178 | ||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 6767 | 7410 | 8268 | ||||||||||||||||
balance-sheet.row.tax-assets | 0 | -146 | 9 | -259 | ||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 144 | 0 | 258 | ||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 24123 | 23708 | 23828 | ||||||||||||||||
balance-sheet.row.other-assets | 0 | 3 | 2 | 3 | ||||||||||||||||
balance-sheet.row.total-assets | 0 | 40688 | 42234 | 44343 | ||||||||||||||||
balance-sheet.row.account-payables | 0 | 1957 | 2065 | 1729 | ||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 470 | 470 | 470 | ||||||||||||||||
balance-sheet.row.tax-payables | 0 | 138 | 93 | 70 | ||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 909 | 1380 | 1850 | ||||||||||||||||
Deferred Revenue Non Current | 0 | 967 | 1090 | 1155 | ||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 2683 | 2217 | 2036 | ||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 4464 | 5166 | 5935 | ||||||||||||||||
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 | 9755 | 10088 | 10387 | ||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 26732 | 27949 | 30001 | ||||||||||||||||
balance-sheet.row.common-stock | 0 | 20000 | 20000 | 20000 | ||||||||||||||||
balance-sheet.row.retained-earnings | 0 | -2076 | -2630 | -4686 | ||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 4201 | 4197 | 3827 | ||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | -17924 | -17370 | -15314 | ||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 30933 | 32146 | 33828 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 40688 | 42234 | 44343 | ||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 128 | ||||||||||||||||
balance-sheet.row.total-equity | 0 | 30933 | 32146 | 33956 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||
Total Investments | 0 | 6621 | 7201 | 8009 | ||||||||||||||||
balance-sheet.row.total-debt | 0 | 1379 | 1850 | 2320 | ||||||||||||||||
balance-sheet.row.net-debt | 0 | -3408 | -4459 | -5791 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | -1171 | -1794 | -3977 | ||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 448 | 433 | 494 | ||||||||||||||||
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 | 270 | 1472 | -2334 | ||||||||||||||||
cash-flows.row.account-receivables | 0 | -29 | -15 | 207 | ||||||||||||||||
cash-flows.row.inventory | 0 | 684 | 1025 | 571 | ||||||||||||||||
cash-flows.row.account-payables | 0 | -97 | 558 | -2467 | ||||||||||||||||
cash-flows.row.other-working-capital | 0 | -288 | -96 | -645 | ||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -903 | -859 | 2868 | ||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -1849 | -1123 | -171 | ||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 201 | 35 | -327 | ||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -73 | -843 | -726 | ||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 1847 | 808 | 1704 | ||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 634 | 80 | 42 | ||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | 760 | -1043 | 522 | ||||||||||||||||
cash-flows.row.debt-repayment | 0 | -470 | -470 | -31 | ||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 2341 | ||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | -1 | -1 | ||||||||||||||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | -238 | ||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -1 | -145 | -2 | ||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -471 | -616 | 2069 | ||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 316 | 505 | 299 | ||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -751 | -1903 | -58 | ||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 4749 | 5500 | 7403 | ||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 5500 | 7403 | 7461 | ||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | -1356 | -748 | -2949 | ||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -1849 | -1123 | -171 | ||||||||||||||||
cash-flows.row.free-cash-flow | 0 | -3205 | -1871 | -3120 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 20503 | 21445 | 16228 | ||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 15125 | 16326 | 12534 | ||||||||||||||||
income-statement-row.row.gross-profit | 0 | 5378 | 5119 | 3694 | ||||||||||||||||
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 | 92 | 113 | 368 | ||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 7509 | 7413 | 6286 | ||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 22634 | 23739 | 18820 | ||||||||||||||||
income-statement-row.row.interest-income | 0 | 24 | 34 | 32 | ||||||||||||||||
income-statement-row.row.interest-expense | 0 | 8 | 11 | 5 | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 959 | 446 | -1384 | ||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 92 | 113 | 368 | ||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 959 | 446 | -1384 | ||||||||||||||||
income-statement-row.row.interest-expense | 0 | 8 | 11 | 5 | ||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 448 | 433 | 494 | ||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.operating-income | 0 | -2131 | -2293 | -2593 | ||||||||||||||||
income-statement-row.row.income-before-tax | 0 | -1171 | -1794 | -3977 | ||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 43 | 28 | -150 | ||||||||||||||||
income-statement-row.row.net-income | 0 | -1215 | -1827 | -3826 |
Questions fréquemment posées
Quel est le total de Atsugi Co., Ltd. (3529.T) de l'actif total?
Atsugi Co., Ltd. (3529.T) Le total des actifs est 40688000000.000.
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 0.309.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est 55.551.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est 0.039.
Quel est le revenu total de l'entreprise?
Le revenu total est -0.040.
Qu'est-ce que Atsugi Co., Ltd. (3529.T) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est -1215000000.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 1379000000.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 7509000000.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 0.000.