The Japan Steel Works, Ltd.
Symbole: 5631.T
JPX
4473
JPYPrix du marché aujourd'hui
22.5456
Ratio P/E
5.4894
Ratio PEG
329.19B
Cap MRK
- 0.01%
Rendement DIV
The Japan Steel Works, Ltd. (5631-T) États financiers
Bilan
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 364957 | 97613 | 87286 | 106239 | |||||||||||||||||||||
balance-sheet.row.short-term-investments | -18197 | 0 | -6820 | -6729 | |||||||||||||||||||||
balance-sheet.row.net-receivables | 233066 | 64792 | 71826 | 59230 | |||||||||||||||||||||
balance-sheet.row.inventory | 407591 | 97573 | 90752 | 74583 | |||||||||||||||||||||
balance-sheet.row.other-current-assets | 72239 | 14231 | 17295 | 15429 | |||||||||||||||||||||
balance-sheet.row.total-current-assets | 1074213 | 274209 | 263856 | 252091 | |||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 184015 | 46723 | 44583 | 44509 | |||||||||||||||||||||
balance-sheet.row.goodwill | 564 | 80 | 242 | 407 | |||||||||||||||||||||
balance-sheet.row.intangible-assets | 5457 | 1578 | 1295 | 1544 | |||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 6021 | 1658 | 1537 | 1951 | |||||||||||||||||||||
balance-sheet.row.long-term-investments | 109490 | 25479 | 26208 | 26331 | |||||||||||||||||||||
balance-sheet.row.tax-assets | -53384 | 9384 | 11873 | 14543 | |||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 108504 | 9322 | 299 | 302 | |||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 354646 | 92566 | 84500 | 87636 | |||||||||||||||||||||
balance-sheet.row.other-assets | 7 | 0 | 2 | 2 | |||||||||||||||||||||
balance-sheet.row.total-assets | 1428866 | 366775 | 348358 | 339729 | |||||||||||||||||||||
balance-sheet.row.account-payables | 154567 | 65846 | 34715 | 31500 | |||||||||||||||||||||
balance-sheet.row.short-term-debt | 65172 | 17591 | 13720 | 26691 | |||||||||||||||||||||
balance-sheet.row.tax-payables | 7633 | 3214 | 1605 | 3136 | |||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 106133 | 25272 | 29699 | 31750 | |||||||||||||||||||||
Deferred Revenue Non Current | 771 | 771 | 12619 | 13759 | |||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 318 | - | - | - | |||||||||||||||||||||
balance-sheet.row.other-current-liab | 191220 | 25782 | 51217 | 38363 | |||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 189706 | 44248 | 50311 | 54235 | |||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 771 | 771 | 873 | 948 | |||||||||||||||||||||
balance-sheet.row.total-liab | 756293 | 188157 | 187723 | 188648 | |||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.common-stock | 79253 | 19818 | 19799 | 19778 | |||||||||||||||||||||
balance-sheet.row.retained-earnings | 542029 | 141103 | 131093 | 123790 | |||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 32146 | 12828 | 4990 | 2675 | |||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 12920 | 3235 | 3217 | 3195 | |||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 666348 | 176984 | 159099 | 149438 | |||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 1428866 | 366775 | 348358 | 339729 | |||||||||||||||||||||
balance-sheet.row.minority-interest | 6220 | 1629 | 1536 | 1643 | |||||||||||||||||||||
balance-sheet.row.total-equity | 672568 | 178613 | 160635 | 151081 | |||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 1428866 | - | - | - | |||||||||||||||||||||
Total Investments | 90503 | 25479 | 19388 | 19602 | |||||||||||||||||||||
balance-sheet.row.total-debt | 172076 | 43634 | 43419 | 58441 | |||||||||||||||||||||
balance-sheet.row.net-debt | -192881 | -53979 | -43867 | -47798 |
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 | 2003 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 14278 | 18518 | 19736 | 12960 | ||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 5655 | 6736 | 6348 | 6247 | ||||||||||||||||||||
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 | -14901 | 3443 | -261 | ||||||||||||||||||||
cash-flows.row.account-receivables | 0 | -10390 | 9899 | -7132 | ||||||||||||||||||||
cash-flows.row.inventory | 0 | -15496 | -8458 | 6570 | ||||||||||||||||||||
cash-flows.row.account-payables | 0 | 11814 | 3629 | 2014 | ||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | -829 | -1627 | -1713 | ||||||||||||||||||||
cash-flows.row.other-non-cash-items | -14278 | -11339 | -7202 | -4234 | ||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 11310 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -6107 | -8805 | -8276 | ||||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 150 | 2652 | 2652 | ||||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -17 | -14 | -330 | ||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 1173 | 3501 | 2880 | ||||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 5748 | -310 | -169 | ||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | 947 | -2976 | -3243 | ||||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -15939 | -1950 | -5155 | ||||||||||||||||||||
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 | -4672 | -2942 | -2573 | ||||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 499 | 2032 | 10495 | ||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -20112 | -2860 | 2767 | ||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 752 | 551 | -46 | ||||||||||||||||||||
cash-flows.row.net-change-in-cash | 2270 | -19399 | 17040 | 14282 | ||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 266582 | 86400 | 105799 | 88759 | ||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 264312 | 105799 | 88759 | 74477 | ||||||||||||||||||||
cash-flows.row.operating-cash-flow | 11310 | -986 | 22325 | 14712 | ||||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -6107 | -8805 | -8276 | ||||||||||||||||||||
cash-flows.row.free-cash-flow | 11310 | -7093 | 13520 | 6436 |
Row du compte de résultat
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 252501 | 252501 | 238721 | 213790 | |||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 195688 | 195688 | 189340 | 165974 | |||||||||||||||||||||
income-statement-row.row.gross-profit | 56813 | 56813 | 49381 | 47816 | |||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||||||
income-statement-row.row.research-development | 4643 | - | - | - | |||||||||||||||||||||
income-statement-row.row.selling-general-administrative | -6804 | - | - | - | |||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 12577 | - | - | - | |||||||||||||||||||||
income-statement-row.row.other-expenses | 643 | 0 | 647 | 614 | |||||||||||||||||||||
income-statement-row.row.operating-expenses | 34396 | 38799 | 35529 | 32351 | |||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 230084 | 234487 | 224869 | 198325 | |||||||||||||||||||||
income-statement-row.row.interest-income | 73 | 73 | 50 | 43 | |||||||||||||||||||||
income-statement-row.row.interest-expense | 212 | 212 | 210 | 281 | |||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 12577 | - | - | - | |||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -3218 | 1187 | 4670 | 4274 | |||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 643 | 0 | 647 | 614 | |||||||||||||||||||||
income-statement-row.row.total-operating-expenses | -3218 | 1187 | 4670 | 4274 | |||||||||||||||||||||
income-statement-row.row.interest-expense | 212 | 212 | 210 | 281 | |||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 4746 | 7904 | 6736 | 6348 | |||||||||||||||||||||
income-statement-row.row.ebitda-caps | 26293 | - | - | - | |||||||||||||||||||||
income-statement-row.row.operating-income | 22416 | 18014 | 13846 | 15460 | |||||||||||||||||||||
income-statement-row.row.income-before-tax | 19201 | 19201 | 18518 | 19736 | |||||||||||||||||||||
income-statement-row.row.income-tax-expense | 4752 | 4752 | 6578 | 5613 | |||||||||||||||||||||
income-statement-row.row.net-income | 14278 | 14279 | 11974 | 13948 |
Questions fréquemment posées
Quel est le total de The Japan Steel Works, Ltd. (5631.T) de l'actif total?
The Japan Steel Works, Ltd. (5631.T) Le total des actifs est 366775000000.000.
Quel est le revenu annuel de l'entreprise?
Le revenu annuel est 142317000000.000.
Quelle est la marge bénéficiaire de l'entreprise?
La marge bénéficiaire de l'entreprise est 0.225.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est 153.678.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est 0.057.
Quel est le revenu total de l'entreprise?
Le revenu total est 0.089.
Qu'est-ce que The Japan Steel Works, Ltd. (5631.T) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est 14279000000.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 43634000000.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 38799000000.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 97613000000.000.