T&K Toka Co., Ltd.
Symbole: 4636.T
JPX
1405
JPYPrix du marché aujourd'hui
20.1047
Ratio P/E
-0.3460
Ratio PEG
31.66B
Cap MRK
- 0.01%
Rendement DIV
T&K Toka Co., Ltd. (4636-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 | 27147 | 6457 | 9111 | 9361 | ||||||||||||||||
balance-sheet.row.short-term-investments | -336 | -2027 | -2147 | -1890 | ||||||||||||||||
balance-sheet.row.net-receivables | 48699 | 11001 | 12326 | 12176 | ||||||||||||||||
balance-sheet.row.inventory | 33576 | 8341 | 7955 | 7598 | ||||||||||||||||
balance-sheet.row.other-current-assets | 10867 | 2852 | 1949 | 2026 | ||||||||||||||||
balance-sheet.row.total-current-assets | 120289 | 28651 | 31341 | 31161 | ||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 96117 | 23929 | 24443 | 23278 | ||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 7 | ||||||||||||||||
balance-sheet.row.intangible-assets | 1270 | 430 | 460 | 445 | ||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 1680 | 430 | 460 | 452 | ||||||||||||||||
balance-sheet.row.long-term-investments | 55560 | 14775 | 13999 | 12417 | ||||||||||||||||
balance-sheet.row.tax-assets | -13979 | 60 | 61 | 126 | ||||||||||||||||
balance-sheet.row.other-non-current-assets | 18729 | -1 | -2 | -1 | ||||||||||||||||
balance-sheet.row.total-non-current-assets | 158107 | 39193 | 38961 | 36272 | ||||||||||||||||
balance-sheet.row.other-assets | 6 | 1 | 4 | 2 | ||||||||||||||||
balance-sheet.row.total-assets | 278402 | 67845 | 70306 | 67435 | ||||||||||||||||
balance-sheet.row.account-payables | 31282 | 6779 | 7195 | 6419 | ||||||||||||||||
balance-sheet.row.short-term-debt | 14956 | 3899 | 5443 | 5608 | ||||||||||||||||
balance-sheet.row.tax-payables | 1847 | 54 | 572 | 180 | ||||||||||||||||
balance-sheet.row.long-term-debt-total | 6049 | 1919 | 2805 | 3753 | ||||||||||||||||
Deferred Revenue Non Current | 372 | 372 | 337 | 377 | ||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 669 | - | - | - | ||||||||||||||||
balance-sheet.row.other-current-liab | 15784 | 3561 | 3796 | 4169 | ||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 11077 | 3015 | 3580 | 5108 | ||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.capital-lease-obligations | 1984 | 628 | 799 | 995 | ||||||||||||||||
balance-sheet.row.total-liab | 77300 | 18724 | 22013 | 22693 | ||||||||||||||||
balance-sheet.row.preferred-stock | 46364 | 46567 | 46777 | 44541 | ||||||||||||||||
balance-sheet.row.common-stock | 8644 | 2122 | 2098 | 2080 | ||||||||||||||||
balance-sheet.row.retained-earnings | 171836 | 42607 | 42629 | 40428 | ||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 11232 | 2169 | 1212 | -133 | ||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | -38820 | -44729 | -44727 | -42508 | ||||||||||||||||
balance-sheet.row.total-stockholders-equity | 199256 | 48736 | 47989 | 44408 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 278398 | 67845 | 70306 | 67435 | ||||||||||||||||
balance-sheet.row.minority-interest | 1842 | 385 | 304 | 334 | ||||||||||||||||
balance-sheet.row.total-equity | 201098 | 49121 | 48293 | 44742 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 278398 | - | - | - | ||||||||||||||||
Total Investments | 52299 | 12748 | 11852 | 10527 | ||||||||||||||||
balance-sheet.row.total-debt | 21278 | 5818 | 8248 | 9361 | ||||||||||||||||
balance-sheet.row.net-debt | -5869 | -639 | -863 | 0 |
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 | 1575 | 1855 | 3064 | 1630 | ||||||||||||||||
cash-flows.row.depreciation-and-amortization | 2185 | 2255 | 2133 | 2098 | ||||||||||||||||
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 | -780 | -573 | 1318 | ||||||||||||||||
cash-flows.row.account-receivables | 0 | 907 | -118 | 1585 | ||||||||||||||||
cash-flows.row.inventory | 0 | -75 | -168 | 355 | ||||||||||||||||
cash-flows.row.account-payables | 0 | -928 | 298 | -1009 | ||||||||||||||||
cash-flows.row.other-working-capital | 0 | -684 | -585 | 387 | ||||||||||||||||
cash-flows.row.other-non-cash-items | -1575 | -1222 | -2329 | -1819 | ||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 4370 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -1310 | -2707 | -1759 | ||||||||||||||||
cash-flows.row.acquisitions-net | 0 | -15 | 1430 | 12 | ||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -6502 | -5984 | -4849 | ||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 5970 | 6190 | 5023 | ||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 110 | 100 | 801 | ||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -1747 | -971 | -772 | ||||||||||||||||
cash-flows.row.debt-repayment | 0 | -821 | -976 | -1072 | ||||||||||||||||
cash-flows.row.common-stock-issued | 0 | -1514 | 0 | -10 | ||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -236 | 0 | -715 | ||||||||||||||||
cash-flows.row.dividends-paid | 0 | -1128 | -450 | -511 | ||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -282 | -299 | -335 | ||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -3981 | -1725 | -2643 | ||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 203 | 331 | -30 | ||||||||||||||||
cash-flows.row.net-change-in-cash | 17 | -3417 | -70 | -219 | ||||||||||||||||
cash-flows.row.cash-at-end-of-period | 20593 | 2828 | 6245 | 6315 | ||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 20576 | 6245 | 6315 | 6534 | ||||||||||||||||
cash-flows.row.operating-cash-flow | 4370 | 2108 | 2295 | 3227 | ||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -1310 | -2707 | -1759 | ||||||||||||||||
cash-flows.row.free-cash-flow | 4370 | 798 | -412 | 1468 |
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 | 44454 | 43667 | 44456 | 42205 | ||||||||||||||||
income-statement-row.row.cost-of-revenue | 36748 | 36061 | 36063 | 34386 | ||||||||||||||||
income-statement-row.row.gross-profit | 7706 | 7606 | 8393 | 7819 | ||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||
income-statement-row.row.research-development | 679 | - | - | - | ||||||||||||||||
income-statement-row.row.selling-general-administrative | 481 | - | - | - | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 972 | - | - | - | ||||||||||||||||
income-statement-row.row.other-expenses | 210 | 195 | 311 | 46 | ||||||||||||||||
income-statement-row.row.operating-expenses | 7021 | 7181 | 8164 | 7619 | ||||||||||||||||
income-statement-row.row.cost-and-expenses | 43769 | 43242 | 44227 | 42005 | ||||||||||||||||
income-statement-row.row.interest-income | 156 | 72 | 44 | 70 | ||||||||||||||||
income-statement-row.row.interest-expense | 31 | 27 | 39 | 51 | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 972 | - | - | - | ||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 2151 | 1536 | 2845 | 1429 | ||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-operating-expenses | 210 | 195 | 311 | 46 | ||||||||||||||||
income-statement-row.row.total-operating-expenses | 2151 | 1536 | 2845 | 1429 | ||||||||||||||||
income-statement-row.row.interest-expense | 31 | 27 | 39 | 51 | ||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 1624.75 | 2255 | 2133 | 2098 | ||||||||||||||||
income-statement-row.row.ebitda-caps | 2143 | - | - | - | ||||||||||||||||
income-statement-row.row.operating-income | 685 | 424 | 228 | 198 | ||||||||||||||||
income-statement-row.row.income-before-tax | 2836 | 1855 | 3064 | 1630 | ||||||||||||||||
income-statement-row.row.income-tax-expense | 1147 | 675 | 465 | 293 | ||||||||||||||||
income-statement-row.row.net-income | 1575 | 1107 | 2651 | 1323 |
Questions fréquemment posées
Quel est le total de T&K Toka Co., Ltd. (4636.T) de l'actif total?
T&K Toka Co., Ltd. (4636.T) Le total des actifs est 67845000000.000.
Quel est le revenu annuel de l'entreprise?
Le revenu annuel est 23484000000.000.
Quelle est la marge bénéficiaire de l'entreprise?
La marge bénéficiaire de l'entreprise est 0.173.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est 193.900.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est 0.035.
Quel est le revenu total de l'entreprise?
Le revenu total est 0.015.
Qu'est-ce que T&K Toka Co., Ltd. (4636.T) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est 1107000000.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 5818000000.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 7181000000.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 6693000000.000.