Toyo Machinery & Metal Co., Ltd.
Symbole: 6210.T
JPX
732
JPYPrix du marché aujourd'hui
-11.6986
Ratio P/E
-0.0180
Ratio PEG
15.03B
Cap MRK
- 0.05%
Rendement DIV
Toyo Machinery & Metal Co., Ltd. (6210-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 6167 | 6502 | 7143 | |||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | -64 | -48 | |||||||||||||||||
balance-sheet.row.net-receivables | 0 | 6882 | 8441 | 7438 | |||||||||||||||||
balance-sheet.row.inventory | 0 | 7547 | 7390 | 6620 | |||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 1316 | 4089 | 3613 | |||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 21912 | 23731 | 22651 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 6508 | 6404 | 6561 | |||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 397 | 438 | 507 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 397 | 438 | 507 | |||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 1048 | 1112 | 1028 | |||||||||||||||||
balance-sheet.row.tax-assets | 0 | 142 | 215 | 385 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 55 | -1 | -1 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 8150 | 8168 | 8480 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 2 | 2 | |||||||||||||||||
balance-sheet.row.total-assets | 0 | 30062 | 31901 | 31133 | |||||||||||||||||
balance-sheet.row.account-payables | 0 | 4393 | 4184 | 3868 | |||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 2160 | 1700 | 1300 | |||||||||||||||||
balance-sheet.row.tax-payables | 0 | 139 | 134 | 255 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 100 | 260 | 460 | |||||||||||||||||
Deferred Revenue Non Current | 0 | 0 | -750 | -691 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 2174 | 2776 | 2588 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 2611 | 2383 | 2701 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 9 | 9 | |||||||||||||||||
balance-sheet.row.total-liab | 0 | 11477 | 11918 | 11508 | |||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.common-stock | 0 | 2506 | 2506 | 2506 | |||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 11947 | 13907 | 13953 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 1324 | 852 | 515 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 2361 | 2355 | 2350 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 18138 | 19620 | 19324 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 30062 | 31901 | 31133 | |||||||||||||||||
balance-sheet.row.minority-interest | 0 | 446 | 363 | 301 | |||||||||||||||||
balance-sheet.row.total-equity | 0 | 18584 | 19983 | 19625 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||
Total Investments | 0 | 1048 | 1048 | 980 | |||||||||||||||||
balance-sheet.row.total-debt | 0 | 2260 | 1960 | 1760 | |||||||||||||||||
balance-sheet.row.net-debt | 0 | -3907 | -4542 | -5383 |
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 | 1163 | 1970 | -101 | ||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 838 | 864 | 842 | ||||||||||||||||
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 | -1116 | -3026 | 2381 | ||||||||||||||||
cash-flows.row.account-receivables | 0 | -965 | -1580 | 1683 | ||||||||||||||||
cash-flows.row.inventory | 0 | -704 | -1241 | 299 | ||||||||||||||||
cash-flows.row.account-payables | 0 | 388 | 52 | 685 | ||||||||||||||||
cash-flows.row.other-working-capital | 0 | 165 | -257 | -286 | ||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -629 | -358 | 656 | ||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -564 | -314 | -1301 | ||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | -19 | ||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.other-investing-activites | 0 | -1 | -1 | -1 | ||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -565 | -315 | -1321 | ||||||||||||||||
cash-flows.row.debt-repayment | 0 | -200 | -300 | -340 | ||||||||||||||||
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 | -666 | -256 | -102 | ||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 396 | 1096 | 98 | ||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -470 | 540 | -344 | ||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 137 | 266 | 4 | ||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -641 | -40 | 2129 | ||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 6502 | 7143 | 7183 | ||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 7143 | 7183 | 5054 | ||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 256 | -550 | 3778 | ||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -564 | -314 | -1301 | ||||||||||||||||
cash-flows.row.free-cash-flow | 0 | -308 | -864 | 2477 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 28842 | 35298 | 33273 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 23555 | 28370 | 26174 | |||||||||||||||||
income-statement-row.row.gross-profit | 0 | 5287 | 6928 | 7099 | |||||||||||||||||
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 | 0 | 85 | 73 | |||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 5405 | 5608 | 5339 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 28960 | 33978 | 31513 | |||||||||||||||||
income-statement-row.row.interest-income | 0 | 31 | 24 | 32 | |||||||||||||||||
income-statement-row.row.interest-expense | 0 | 8 | 6 | 5 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -252 | -158 | 209 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 0 | 85 | 73 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -252 | -158 | 209 | |||||||||||||||||
income-statement-row.row.interest-expense | 0 | 8 | 6 | 5 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 845 | 838 | 864 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | 0 | -118 | 1319 | 1759 | |||||||||||||||||
income-statement-row.row.income-before-tax | 0 | -370 | 1163 | 1970 | |||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 873 | 484 | 677 | |||||||||||||||||
income-statement-row.row.net-income | 0 | -1292 | 648 | 1277 |
Questions fréquemment posées
Quel est le total de Toyo Machinery & Metal Co., Ltd. (6210.T) de l'actif total?
Toyo Machinery & Metal Co., Ltd. (6210.T) Le total des actifs est 30062000000.000.
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 0.183.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est 57.143.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est -0.045.
Quel est le revenu total de l'entreprise?
Le revenu total est -0.004.
Qu'est-ce que Toyo Machinery & Metal Co., Ltd. (6210.T) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est -1292000000.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 2260000000.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 5405000000.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 0.000.