Taoka Chemical Company, Limited
Symbole: 4113.T
JPX
786
JPYPrix du marché aujourd'hui
19.6886
Ratio P/E
-0.9327
Ratio PEG
11.26B
Cap MRK
- 0.02%
Rendement DIV
Taoka Chemical Company, Limited (4113-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 | 853.4 | 718.6 | 830.4 | ||||||||||||||||
balance-sheet.row.short-term-investments | 0 | -48.1 | -65.6 | 3500 | ||||||||||||||||
balance-sheet.row.net-receivables | 0 | 4436.1 | 6068.8 | 8887.3 | ||||||||||||||||
balance-sheet.row.inventory | 0 | 10653.3 | 10035.7 | 6238.7 | ||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 301.8 | 1013.9 | 467.4 | ||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 16244.7 | 17837 | 16423.9 | ||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 13533.5 | 13236.4 | 10099.3 | ||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 54.5 | 60.4 | 34.7 | ||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 54.5 | 60.4 | 34.7 | ||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 201 | 194 | 318 | ||||||||||||||||
balance-sheet.row.tax-assets | 0 | 1035.1 | 1089.5 | 1082.2 | ||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 0.2 | 0.5 | 0.3 | ||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 14824.3 | 14580.8 | 11534.6 | ||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-assets | 0 | 31069 | 32417.8 | 27958.5 | ||||||||||||||||
balance-sheet.row.account-payables | 0 | 4155.6 | 10323 | 5892.5 | ||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 2220 | 328.1 | 355.4 | ||||||||||||||||
balance-sheet.row.tax-payables | 0 | 40.8 | 190 | 748 | ||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 2110 | 480 | 200 | ||||||||||||||||
Deferred Revenue Non Current | 0 | -71.8 | -79.9 | -86.1 | ||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 2714.3 | 813.4 | 2047.6 | ||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 4864.1 | 3505.9 | 3219.6 | ||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 146.8 | 156.6 | 166.4 | ||||||||||||||||
balance-sheet.row.total-liab | 0 | 14498.4 | 15668.5 | 12720.6 | ||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.common-stock | 0 | 1572 | 1572 | 1572 | ||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 13890.3 | 14095.5 | 12600.1 | ||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 139.1 | 112.5 | 96.6 | ||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 969.2 | 969.2 | 969.2 | ||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 16570.6 | 16749.2 | 15237.9 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 31069 | 32417.8 | 27958.5 | ||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-equity | 0 | 16570.6 | 16749.2 | 15237.9 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||
Total Investments | 0 | 152.9 | 128.4 | 243.9 | ||||||||||||||||
balance-sheet.row.total-debt | 0 | 4330 | 808.1 | 555.4 | ||||||||||||||||
balance-sheet.row.net-debt | 0 | 3476.6 | 89.5 | -275 |
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 | 478.2 | 2768.8 | 3662.5 | ||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 1462.2 | 1474.3 | 1492.1 | ||||||||||||||||
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 | -1520.9 | -3717 | 571.8 | ||||||||||||||||
cash-flows.row.account-receivables | 0 | 1651 | -681 | -98 | ||||||||||||||||
cash-flows.row.inventory | 0 | -615.6 | -3797 | -132.8 | ||||||||||||||||
cash-flows.row.account-payables | 0 | -2498.9 | 748.2 | 717.8 | ||||||||||||||||
cash-flows.row.other-working-capital | 0 | -57.4 | 12.8 | 84.8 | ||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 1058.7 | -1855.6 | -507.7 | ||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -4328.6 | -2077 | -2058.6 | ||||||||||||||||
cash-flows.row.acquisitions-net | 0 | -9.7 | 0 | -42.3 | ||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -49 | 0 | 0 | ||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 34.7 | 0 | 0 | ||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 12.8 | 1.6 | 5.9 | ||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -4339.8 | -2075.4 | -2095 | ||||||||||||||||
cash-flows.row.debt-repayment | 0 | -570 | -355.4 | -299.9 | ||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | -4 | ||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | -4 | ||||||||||||||||
cash-flows.row.dividends-paid | 0 | -515.8 | -515.8 | -372.6 | ||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 4081.7 | 597.7 | 0 | ||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 2995.9 | -273.5 | -680.4 | ||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0.6 | 17.7 | 2.3 | ||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 134.8 | -3611.7 | 2445.8 | ||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 853.4 | 718.6 | 4330.4 | ||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 718.6 | 4330.4 | 1884.6 | ||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 1478.1 | -1329.6 | 5218.9 | ||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -4328.6 | -2077 | -2058.6 | ||||||||||||||||
cash-flows.row.free-cash-flow | 0 | -2850.5 | -3406.6 | 3160.2 |
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 | 30166.5 | 32374 | 32057.4 | ||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 26166.2 | 26052.5 | 24840.1 | ||||||||||||||||
income-statement-row.row.gross-profit | 0 | 4000.3 | 6321.5 | 7217.3 | ||||||||||||||||
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 | 9.6 | 53.9 | 16.3 | ||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 3549.2 | 3613.2 | 3201.8 | ||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 29715.5 | 29665.7 | 28041.9 | ||||||||||||||||
income-statement-row.row.interest-income | 0 | 5.2 | 4.2 | 2.8 | ||||||||||||||||
income-statement-row.row.interest-expense | 0 | 8.8 | 2.5 | 3.7 | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 26 | 59 | -354 | ||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 9.6 | 53.9 | 16.3 | ||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 26 | 59 | -354 | ||||||||||||||||
income-statement-row.row.interest-expense | 0 | 8.8 | 2.5 | 3.7 | ||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 1462.2 | 1474.3 | 1492.1 | ||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.operating-income | 0 | 451.1 | 2708.3 | 4015.5 | ||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 478.2 | 2768.8 | 3662.5 | ||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 167.5 | 705 | 1047.1 | ||||||||||||||||
income-statement-row.row.net-income | 0 | 310.6 | 2063.7 | 2615.4 |
Questions fréquemment posées
Quel est le total de Taoka Chemical Company, Limited (4113.T) de l'actif total?
Taoka Chemical Company, Limited (4113.T) Le total des actifs est 31069018000.000.
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 0.148.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est 202.278.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est 0.020.
Quel est le revenu total de l'entreprise?
Le revenu total est 0.027.
Qu'est-ce que Taoka Chemical Company, Limited (4113.T) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est 310650000.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 4330000000.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 3549241000.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 0.000.