Takeuchi Mfg. Co., Ltd.
Symbole: 6432.T
JPX
5690
JPYPrix du marché aujourd'hui
12.7729
Ratio P/E
0.6468
Ratio PEG
271.33B
Cap MRK
- 0.00%
Rendement DIV
Takeuchi Mfg. Co., Ltd. (6432-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 | 43995 | 47258 | 40227 | |||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | -956 | -722 | -712 | |||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 34602 | 24658 | 26094 | |||||||||||||||||||
balance-sheet.row.inventory | 0 | 47722 | 41351 | 29325 | |||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 3003 | 2359 | 2460 | |||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 130459 | 116705 | 99184 | |||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 22721 | 15382 | 11818 | |||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 759 | 682 | 732 | |||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 759 | 682 | 732 | |||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 1964 | 2107 | 2073 | |||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 2882 | 2323 | 1717 | |||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | -2 | 0 | -1 | |||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 28324 | 20494 | 16339 | |||||||||||||||||||
balance-sheet.row.other-assets | 0 | 2 | 2 | 2 | |||||||||||||||||||
balance-sheet.row.total-assets | 0 | 158785 | 137201 | 115525 | |||||||||||||||||||
balance-sheet.row.account-payables | 0 | 26755 | 24491 | 19471 | |||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 27 | 1 | 2 | |||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 1869 | 2862 | 987 | |||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 0 | 0 | 0 | |||||||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 9621 | 8046 | 5671 | |||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 609 | 582 | 476 | |||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 13 | 3 | 4 | |||||||||||||||||||
balance-sheet.row.total-liab | 0 | 36985 | 33119 | 25618 | |||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 998 | |||||||||||||||||||
balance-sheet.row.common-stock | 0 | 3632 | 3632 | 3632 | |||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 109177 | 96444 | 85626 | |||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 7392 | 2359 | -998 | |||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 1599 | 1647 | 649 | |||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 121800 | 104082 | 89907 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 158785 | 137201 | 115525 | |||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.total-equity | 0 | 121800 | 104082 | 89907 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||||
Total Investments | 0 | 1008 | 1385 | 1361 | |||||||||||||||||||
balance-sheet.row.total-debt | 0 | 40 | 4 | 6 | |||||||||||||||||||
balance-sheet.row.net-debt | 0 | -43955 | -47254 | -40221 |
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 | 21379 | 18080 | 13298 | |||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 2039 | 1586 | 1676 | |||||||||||||||||||
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 | -10044 | -3175 | -925 | |||||||||||||||||||
cash-flows.row.account-receivables | 0 | -8132 | 2891 | -2396 | |||||||||||||||||||
cash-flows.row.inventory | 0 | -3205 | -10000 | 221 | |||||||||||||||||||
cash-flows.row.account-payables | 0 | -664 | 3567 | 425 | |||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 1957 | 367 | 825 | |||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -4837 | -2711 | -3671 | |||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -9001 | -4602 | -2045 | |||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 4 | -145 | 14 | |||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -165 | -10 | -14 | |||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 300 | 300 | 10 | |||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | -1 | 154 | 68 | |||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -8863 | -4303 | -1967 | |||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -27 | -2 | -2 | |||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 27 | 0 | 0 | |||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -47 | 0 | 0 | |||||||||||||||||||
cash-flows.row.dividends-paid | 0 | -3246 | -2530 | -2387 | |||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -27 | 0 | 0 | |||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -3320 | -2532 | -2389 | |||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 517 | 85 | -14 | |||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -3129 | 7029 | 6007 | |||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 43519 | 46648 | 39619 | |||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 46648 | 39619 | 33612 | |||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 8537 | 13780 | 10378 | |||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -9001 | -4602 | -2045 | |||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | -464 | 9178 | 8333 |
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 | 178966 | 140892 | 112254 | |||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 135928 | 110563 | 90146 | |||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 43038 | 30329 | 22108 | |||||||||||||||||||
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 | 78 | 113 | 195 | |||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 21811 | 12560 | 8897 | |||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 157739 | 123123 | 99043 | |||||||||||||||||||
income-statement-row.row.interest-income | 0 | 170 | 38 | 61 | |||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 0 | 38 | 0 | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 156 | 315 | 89 | |||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 78 | 113 | 195 | |||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 156 | 315 | 89 | |||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 0 | 38 | 0 | |||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 2039 | 1586 | 1676 | |||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.operating-income | 0 | 21221 | 17764 | 13207 | |||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 21379 | 18080 | 13298 | |||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 5399 | 4732 | 3532 | |||||||||||||||||||
income-statement-row.row.net-income | 0 | 15979 | 13348 | 9765 |
Questions fréquemment posées
Quel est le total de Takeuchi Mfg. Co., Ltd. (6432.T) de l'actif total?
Takeuchi Mfg. Co., Ltd. (6432.T) Le total des actifs est 158785000000.000.
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 0.246.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est 127.174.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est 0.117.
Quel est le revenu total de l'entreprise?
Le revenu total est 0.161.
Qu'est-ce que Takeuchi Mfg. Co., Ltd. (6432.T) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est 15979000000.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 40000000.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 21811000000.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 0.000.