Daicel Corporation
Symbole: 4202.T
JPX
1599.5
JPYPrix du marché aujourd'hui
7.9397
Ratio P/E
-3.5225
Ratio PEG
445.00B
Cap MRK
- 0.03%
Rendement DIV
Daicel Corporation (4202-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 | 93840 | 90528 | 91536 | |||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | -21317 | 2398 | 709 | |||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 101534 | 102561 | 93159 | |||||||||||||||||||
balance-sheet.row.inventory | 0 | 177169 | 142002 | 108659 | |||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 34084 | 25156 | 19170 | |||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 406627 | 360247 | 312524 | |||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 256130 | 229843 | 219720 | |||||||||||||||||||
balance-sheet.row.goodwill | 0 | 338 | 363 | 2410 | |||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 10853 | 9703 | 8197 | |||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 11191 | 10066 | 10607 | |||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 89231 | 96205 | 96010 | |||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 2425 | 2474 | 1522 | |||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | -2 | -1 | 0 | |||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 358975 | 338587 | 327859 | |||||||||||||||||||
balance-sheet.row.other-assets | 0 | 4 | 2 | 2 | |||||||||||||||||||
balance-sheet.row.total-assets | 0 | 765606 | 698836 | 640385 | |||||||||||||||||||
balance-sheet.row.account-payables | 0 | 56167 | 61888 | 49419 | |||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 109009 | 44473 | 12027 | |||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 5343 | 5529 | 4582 | |||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 208823 | 236029 | 255571 | |||||||||||||||||||
Deferred Revenue Non Current | 0 | 6098 | 9144 | 9466 | |||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 46772 | 41800 | 43686 | |||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 234317 | 265396 | 282819 | |||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 2943 | 2117 | 2449 | |||||||||||||||||||
balance-sheet.row.total-liab | 0 | 455173 | 419294 | 395385 | |||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 225221 | 204701 | 187646 | |||||||||||||||||||
balance-sheet.row.common-stock | 0 | 36275 | 36275 | 36275 | |||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 204529 | 174500 | 152816 | |||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 69987 | 67315 | 50206 | |||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | -240804 | -210775 | -189091 | |||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 295208 | 272016 | 237852 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 765606 | 698836 | 640385 | |||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 15225 | 7526 | 7148 | |||||||||||||||||||
balance-sheet.row.total-equity | 0 | 310433 | 279542 | 245000 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||||
Total Investments | 0 | 67914 | 73246 | 75352 | |||||||||||||||||||
balance-sheet.row.total-debt | 0 | 317832 | 280502 | 267598 | |||||||||||||||||||
balance-sheet.row.net-debt | 0 | 223992 | 192372 | 176771 |
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 | 54967 | 46283 | 33040 | |||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 31575 | 28195 | 27404 | |||||||||||||||||||
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 | -36094 | -23041 | 351 | |||||||||||||||||||
cash-flows.row.account-receivables | 0 | 4498 | -3429 | -10846 | |||||||||||||||||||
cash-flows.row.inventory | 0 | -31875 | -27480 | 11091 | |||||||||||||||||||
cash-flows.row.account-payables | 0 | -8701 | 7924 | 2183 | |||||||||||||||||||
cash-flows.row.other-working-capital | 0 | -16 | -56 | -2077 | |||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -23601 | -8444 | -2926 | |||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -51923 | -47471 | -36789 | |||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 1125 | -329 | -1226 | |||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -365 | -165 | -916 | |||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 8677 | 2809 | 5048 | |||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | -1607 | -1372 | -337 | |||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -44093 | -46528 | -34220 | |||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -23110 | -5037 | -10484 | |||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 56519 | 14363 | 179465 | |||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -10000 | -4983 | -8286 | |||||||||||||||||||
cash-flows.row.dividends-paid | 0 | -10651 | -9645 | -10415 | |||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 7198 | -150 | -167330 | |||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 19956 | -5452 | -17050 | |||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 2795 | 6137 | 3475 | |||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 5507 | -2761 | 10073 | |||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 93493 | 87986 | 90747 | |||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 87986 | 90747 | 80674 | |||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 26847 | 42993 | 57869 | |||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -51923 | -47471 | -36789 | |||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | -25076 | -4478 | 21080 |
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 | 538026 | 467937 | 393568 | |||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 392214 | 329329 | 282136 | |||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 145812 | 138608 | 111432 | |||||||||||||||||||
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 | -150 | 1410 | 912 | |||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 98303 | 87910 | 79708 | |||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 490517 | 417239 | 361844 | |||||||||||||||||||
income-statement-row.row.interest-income | 0 | 697 | 236 | 225 | |||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 1432 | 1361 | 1195 | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 7457 | -4416 | 1316 | |||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -150 | 1410 | 912 | |||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 7457 | -4416 | 1316 | |||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 1432 | 1361 | 1195 | |||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 31575 | 28195 | 27404 | |||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.operating-income | 0 | 47508 | 50697 | 31723 | |||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 54967 | 46283 | 33040 | |||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 13326 | 14229 | 10605 | |||||||||||||||||||
income-statement-row.row.net-income | 0 | 40682 | 31254 | 19713 |
Questions fréquemment posées
Quel est le total de Daicel Corporation (4202.T) de l'actif total?
Daicel Corporation (4202.T) Le total des actifs est 765606000000.000.
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 0.276.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est 232.047.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est 0.101.
Quel est le revenu total de l'entreprise?
Le revenu total est 0.101.
Qu'est-ce que Daicel Corporation (4202.T) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est 40682000000.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 317832000000.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 98303000000.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 0.000.