YU-WA Creation Holdings Co.,Ltd.
Symbole: 7615.T
JPX
173
JPYPrix du marché aujourd'hui
-1.7083
Ratio P/E
0.0050
Ratio PEG
1.95B
Cap MRK
- 0.04%
Rendement DIV
YU-WA Creation Holdings Co.,Ltd. (7615-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 | 11704.16 | 3233.7 | 3969.1 | 4281 | ||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | -2527.9 | ||||||||||||||||
balance-sheet.row.net-receivables | 11147.2 | 3303.6 | 3467.3 | 3483.5 | ||||||||||||||||
balance-sheet.row.inventory | 7133.18 | 1762.7 | 1596.5 | 1533.9 | ||||||||||||||||
balance-sheet.row.other-current-assets | 1711.18 | 60.5 | 113.4 | 108.9 | ||||||||||||||||
balance-sheet.row.total-current-assets | 31695.71 | 8360.4 | 9146.3 | 9407.3 | ||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 3273.73 | 816.6 | 929.3 | 858.3 | ||||||||||||||||
balance-sheet.row.goodwill | 2.77 | 0.8 | 0.2 | 0.4 | ||||||||||||||||
balance-sheet.row.intangible-assets | 193 | 56 | 74 | 80 | ||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 195.77 | 56.8 | 74.2 | 80.4 | ||||||||||||||||
balance-sheet.row.long-term-investments | 8475.25 | 2321 | 2369 | 2568 | ||||||||||||||||
balance-sheet.row.tax-assets | -5215.22 | 49.5 | 34.1 | 3.1 | ||||||||||||||||
balance-sheet.row.other-non-current-assets | 3235.5 | -706.2 | -695.8 | -709.4 | ||||||||||||||||
balance-sheet.row.total-non-current-assets | 9965.03 | 2537.7 | 2710.8 | 2800.4 | ||||||||||||||||
balance-sheet.row.other-assets | 0.01 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-assets | 41660.75 | 10898.2 | 11857.2 | 12207.6 | ||||||||||||||||
balance-sheet.row.account-payables | 910.75 | 223.6 | 223 | 193.8 | ||||||||||||||||
balance-sheet.row.short-term-debt | 5396.15 | 1423.6 | 1408.1 | 1306.7 | ||||||||||||||||
balance-sheet.row.tax-payables | 33.36 | 12.8 | 28.5 | 80.8 | ||||||||||||||||
balance-sheet.row.long-term-debt-total | 137.38 | 43.1 | 18 | 7.6 | ||||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 421.4 | 261 | ||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||
balance-sheet.row.other-current-liab | 11467.7 | 2972.8 | 3296.4 | 3841.4 | ||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 1852.98 | 465.8 | 441 | 277.7 | ||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.capital-lease-obligations | 233.53 | 66.7 | 26.1 | 14.3 | ||||||||||||||||
balance-sheet.row.total-liab | 26290.46 | 6786.9 | 7069.2 | 6877.1 | ||||||||||||||||
balance-sheet.row.preferred-stock | 2 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.common-stock | 400 | 100 | 1215.9 | 1215.9 | ||||||||||||||||
balance-sheet.row.retained-earnings | 16105.58 | 4312.3 | 5195.4 | 5749 | ||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | -2 | 0 | 1 | 1 | ||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | -1135.28 | -301 | -1624.3 | -1635.4 | ||||||||||||||||
balance-sheet.row.total-stockholders-equity | 15370.29 | 4111.3 | 4788 | 5330.5 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 41660.75 | 10898.2 | 11857.2 | 12207.6 | ||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-equity | 15370.29 | 4111.3 | 4788 | 5330.5 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 41660.75 | - | - | - | ||||||||||||||||
Total Investments | 8475.25 | 2321 | 2369 | 40.1 | ||||||||||||||||
balance-sheet.row.total-debt | 5533.53 | 1466.7 | 1426.1 | 1314.3 | ||||||||||||||||
balance-sheet.row.net-debt | -6170.63 | -1766.9 | -2543 | -2966.6 |
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 | -954 | -467.4 | -195.2 | 151.8 | ||||||||||||||||
cash-flows.row.depreciation-and-amortization | 75.95 | 101.8 | 73.1 | 73.3 | ||||||||||||||||
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 | -236.8 | -287.1 | -763 | ||||||||||||||||
cash-flows.row.account-receivables | 0 | 206 | -104 | -142 | ||||||||||||||||
cash-flows.row.inventory | 0 | -155.2 | -62.7 | -65 | ||||||||||||||||
cash-flows.row.account-payables | 0 | 0.6 | 29.2 | 32.6 | ||||||||||||||||
cash-flows.row.other-working-capital | 0 | -288.2 | -149.7 | -588.6 | ||||||||||||||||
cash-flows.row.other-non-cash-items | 954 | 158.4 | 74.3 | -113.2 | ||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 151.9 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -58.4 | -116.5 | -87.9 | ||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | 6.4 | ||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | -40.1 | ||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0.6 | 305.7 | ||||||||||||||||
cash-flows.row.other-investing-activites | 0 | -0.8 | 115.2 | 249.7 | ||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -59.2 | -0.7 | 433.8 | ||||||||||||||||
cash-flows.row.debt-repayment | 0 | 0 | -100 | -1050 | ||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | -100 | 78 | ||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -145 | 0 | -124.5 | ||||||||||||||||
cash-flows.row.dividends-paid | 0 | -71.4 | -73.5 | -73.6 | ||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -16.8 | 290.9 | 2093.5 | ||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -233.3 | 17.4 | 923.4 | ||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.net-change-in-cash | -675.63 | -736.4 | -318.3 | 706.2 | ||||||||||||||||
cash-flows.row.cash-at-end-of-period | 11704.16 | 3226.2 | 3962.6 | 4281 | ||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 12379.78 | 3962.6 | 4281 | 3574.8 | ||||||||||||||||
cash-flows.row.operating-cash-flow | 151.9 | -444 | -335 | -651 | ||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -58.4 | -116.5 | -87.9 | ||||||||||||||||
cash-flows.row.free-cash-flow | 151.9 | -502.4 | -451.5 | -738.9 |
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 | 7001.83 | 8329.8 | 8484.4 | 7668 | ||||||||||||||||
income-statement-row.row.cost-of-revenue | 2834.78 | 3159 | 3264.2 | 2860.3 | ||||||||||||||||
income-statement-row.row.gross-profit | 4167.04 | 5170.8 | 5220.3 | 4807.7 | ||||||||||||||||
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 | 309.79 | - | - | - | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 1008 | - | - | - | ||||||||||||||||
income-statement-row.row.other-expenses | 17.62 | 38.1 | 21.8 | 52 | ||||||||||||||||
income-statement-row.row.operating-expenses | 4921.79 | 5457.1 | 5215.9 | 4744.6 | ||||||||||||||||
income-statement-row.row.cost-and-expenses | 7756.57 | 8616.2 | 8480.1 | 7605 | ||||||||||||||||
income-statement-row.row.interest-income | 0.11 | 0.1 | 0.1 | 0.2 | ||||||||||||||||
income-statement-row.row.interest-expense | 17 | 16.9 | 13.8 | 17.9 | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 1008 | - | - | - | ||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -196.3 | -180 | -199 | 87 | ||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-operating-expenses | 17.62 | 38.1 | 21.8 | 52 | ||||||||||||||||
income-statement-row.row.total-operating-expenses | -196.3 | -180 | -199 | 87 | ||||||||||||||||
income-statement-row.row.interest-expense | 17 | 16.9 | 13.8 | 17.9 | ||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 41.81 | 101.8 | 73.1 | 73.3 | ||||||||||||||||
income-statement-row.row.ebitda-caps | -737.01 | - | - | - | ||||||||||||||||
income-statement-row.row.operating-income | -754.74 | -286.3 | 4.4 | 63 | ||||||||||||||||
income-statement-row.row.income-before-tax | -950.34 | -467.4 | -195.2 | 151.8 | ||||||||||||||||
income-statement-row.row.income-tax-expense | 5.16 | 1.6 | -10 | 74.4 | ||||||||||||||||
income-statement-row.row.net-income | -955.5 | -469 | -185.2 | 77.5 |
Questions fréquemment posées
Quel est le total de YU-WA Creation Holdings Co.,Ltd. (7615.T) de l'actif total?
YU-WA Creation Holdings Co.,Ltd. (7615.T) Le total des actifs est 10898157000.000.
Quel est le revenu annuel de l'entreprise?
Le revenu annuel est 3464279000.000.
Quelle est la marge bénéficiaire de l'entreprise?
La marge bénéficiaire de l'entreprise est 0.595.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est 13.493.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est -0.136.
Quel est le revenu total de l'entreprise?
Le revenu total est -0.108.
Qu'est-ce que YU-WA Creation Holdings Co.,Ltd. (7615.T) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est -468978000.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 1466736000.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 5457114000.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 2836412000.000.