Eiken Chemical Co., Ltd.
Symbole: 4549.T
JPX
2004
JPYPrix du marché aujourd'hui
24.9838
Ratio P/E
0.3678
Ratio PEG
66.96B
Cap MRK
- 0.03%
Rendement DIV
Eiken Chemical Co., Ltd. (4549-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 | 18654 | 16444 | 9520 | |||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 337 | 323 | 370 | |||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 11453 | 12287 | 12598 | |||||||||||||||||||
balance-sheet.row.inventory | 0 | 8412 | 8230 | 7765 | |||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 1035 | 401 | 390 | |||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 39217 | 37039 | 29983 | |||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 17202 | 15275 | 12768 | |||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 1054 | 1350 | 1450 | |||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 1054 | 1350 | 1450 | |||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 8251 | 8264 | 10986 | |||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 551 | 583 | 495 | |||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | -2 | -2 | -2 | |||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 27056 | 25470 | 25697 | |||||||||||||||||||
balance-sheet.row.other-assets | 0 | 2 | 3 | 5 | |||||||||||||||||||
balance-sheet.row.total-assets | 0 | 66275 | 62512 | 55685 | |||||||||||||||||||
balance-sheet.row.account-payables | 0 | 4685 | 4495 | 4044 | |||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 390 | 393 | 377 | |||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 827 | 1305 | 1373 | |||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 3919 | 3798 | 782 | |||||||||||||||||||
Deferred Revenue Non Current | 0 | -485 | -511 | -496 | |||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 5775 | 5564 | 6207 | |||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 4298 | 4179 | 1244 | |||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 1309 | 1191 | 1159 | |||||||||||||||||||
balance-sheet.row.total-liab | 0 | 16741 | 16712 | 14016 | |||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.common-stock | 0 | 6897 | 6897 | 6897 | |||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 36865 | 33162 | 29166 | |||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 791 | 866 | 775 | |||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 4981 | 4875 | 4831 | |||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 49534 | 45800 | 41669 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 66275 | 62512 | 55685 | |||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.total-equity | 0 | 49534 | 45800 | 41669 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||||
Total Investments | 0 | 586 | 3614 | 3410 | |||||||||||||||||||
balance-sheet.row.total-debt | 0 | 4309 | 4191 | 1159 | |||||||||||||||||||
balance-sheet.row.net-debt | 0 | -14008 | -11930 | -7991 |
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 | 7592 | 8482 | 6870 | |||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 2125 | 2058 | 1711 | |||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -2233 | -2108 | -1005 | |||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 63 | 63 | 42 | |||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | 67 | -674 | -2138 | |||||||||||||||||||
cash-flows.row.account-receivables | 0 | 835 | -406 | -1275 | |||||||||||||||||||
cash-flows.row.inventory | 0 | -180 | -449 | -582 | |||||||||||||||||||
cash-flows.row.account-payables | 0 | 161 | 774 | -644 | |||||||||||||||||||
cash-flows.row.other-working-capital | 0 | -749 | -593 | 363 | |||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -39 | -52 | -29 | |||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -3278 | -4893 | -2111 | |||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | -45 | -464 | -557 | |||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -5353 | -2432 | -5181 | |||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 8385 | 2311 | 5139 | |||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | -25 | 434 | 517 | |||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -316 | -5044 | -2193 | |||||||||||||||||||
cash-flows.row.debt-repayment | 0 | 0 | -3000 | 0 | |||||||||||||||||||
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 | -2033 | -1699 | -1180 | |||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -62 | 5899 | -95 | |||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -2095 | 1200 | -1275 | |||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 6 | 4 | |||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 5164 | 3932 | 1987 | |||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 16064 | 10900 | 6968 | |||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 10900 | 6968 | 4981 | |||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 7575 | 7769 | 5451 | |||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -3278 | -4893 | -2111 | |||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 4297 | 2876 | 3340 |
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 | 43271 | 43004 | 38664 | |||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 22765 | 22431 | 20137 | |||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 20506 | 20573 | 18527 | |||||||||||||||||||
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 | 106 | 95 | 182 | |||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 13049 | 12184 | 11914 | |||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 35814 | 34615 | 32051 | |||||||||||||||||||
income-statement-row.row.interest-income | 0 | 15 | 18 | 17 | |||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 16 | 7 | 2 | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 135 | 92 | 256 | |||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 106 | 95 | 182 | |||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 135 | 92 | 256 | |||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 16 | 7 | 2 | |||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 2125 | 2058 | 1711 | |||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.operating-income | 0 | 7457 | 8387 | 6612 | |||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 7592 | 8482 | 6870 | |||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 1856 | 2263 | 1825 | |||||||||||||||||||
income-statement-row.row.net-income | 0 | 5736 | 6218 | 5044 |
Questions fréquemment posées
Quel est le total de Eiken Chemical Co., Ltd. (4549.T) de l'actif total?
Eiken Chemical Co., Ltd. (4549.T) Le total des actifs est 66275000000.000.
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 0.427.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est 123.619.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est 0.074.
Quel est le revenu total de l'entreprise?
Le revenu total est 0.097.
Qu'est-ce que Eiken Chemical Co., Ltd. (4549.T) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est 5736000000.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 4309000000.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 13049000000.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 0.000.