Tachikawa Corporation
Symbole: 7989.T
JPX
1410
JPYPrix du marché aujourd'hui
9.8354
Ratio P/E
0.3174
Ratio PEG
26.19B
Cap MRK
- 0.03%
Rendement DIV
Tachikawa Corporation (7989-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 15462.8 | 16128.6 | 18078.5 | ||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 60.6 | -389.9 | -488.7 | ||||||||||||||||
balance-sheet.row.net-receivables | 0 | 16033.6 | 10231.2 | 11062.9 | ||||||||||||||||
balance-sheet.row.inventory | 0 | 7077.3 | 7236.1 | 6096.5 | ||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 536.9 | 6370.2 | 5225 | ||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 39110.6 | 39966.2 | 40462.9 | ||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 17780.4 | 16682.9 | 14862.8 | ||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 305.3 | 375.4 | 453.7 | ||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 305.3 | 375.4 | 453.7 | ||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 3340.8 | 3263.7 | 2681.7 | ||||||||||||||||
balance-sheet.row.tax-assets | 0 | 1553.3 | 1111.4 | 1088.1 | ||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 1799.7 | 1187.2 | 1138.7 | ||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 24779.5 | 22620.5 | 20224.9 | ||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-assets | 0 | 63890.1 | 62586.7 | 60687.8 | ||||||||||||||||
balance-sheet.row.account-payables | 0 | 5855.2 | 3697.7 | 3741.6 | ||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 37.7 | 62.1 | 70 | ||||||||||||||||
balance-sheet.row.tax-payables | 0 | 941.4 | 537.7 | 876 | ||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 77.1 | 63.9 | 94.7 | ||||||||||||||||
Deferred Revenue Non Current | 0 | 0 | -589.9 | -534.1 | ||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 4011.9 | 5053.1 | 4886.3 | ||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 3484.1 | 2985.3 | 2526.4 | ||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 77.1 | 126 | 164.7 | ||||||||||||||||
balance-sheet.row.total-liab | 0 | 13447.3 | 13954.5 | 13514.3 | ||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.common-stock | 0 | 4475 | 4475 | 4475 | ||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 38019.9 | 35941.6 | 34004.9 | ||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 749.3 | 46 | 346 | ||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 2775.6 | 3408.6 | 3722.4 | ||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 46019.7 | 43871.2 | 42548.2 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 63890.1 | 62586.7 | 60687.8 | ||||||||||||||||
balance-sheet.row.minority-interest | 0 | 4423 | 4760.9 | 4625.2 | ||||||||||||||||
balance-sheet.row.total-equity | 0 | 50442.8 | 48632.2 | 47173.5 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||
Total Investments | 0 | 3401.4 | 2873.7 | 2193 | ||||||||||||||||
balance-sheet.row.total-debt | 0 | 114.9 | 126 | 164.7 | ||||||||||||||||
balance-sheet.row.net-debt | 0 | -15287.4 | -16002.7 | -17913.9 |
Tableau des flux de trésorerie
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 2708.6 | 4027.4 | 4531.1 | ||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 1205.5 | 965.7 | 849.7 | ||||||||||||||||
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 | -157.2 | -1078.1 | -706 | ||||||||||||||||
cash-flows.row.account-receivables | 0 | 144.5 | -376.5 | -1384.6 | ||||||||||||||||
cash-flows.row.inventory | 0 | 187.4 | -1079.7 | -189.9 | ||||||||||||||||
cash-flows.row.account-payables | 0 | -1044.3 | 130 | 906.1 | ||||||||||||||||
cash-flows.row.other-working-capital | 0 | 555.2 | 248.2 | -37.6 | ||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 557.2 | -1774.9 | -2546.6 | ||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -2914.5 | -2530.8 | -1973.2 | ||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 17.9 | -56.2 | -80 | ||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -11.6 | -604.7 | -99.2 | ||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 139.2 | 95 | 60.8 | ||||||||||||||||
cash-flows.row.other-investing-activites | 0 | -159.2 | 56.2 | 80.5 | ||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -2928.1 | -3040.5 | -2011.2 | ||||||||||||||||
cash-flows.row.debt-repayment | 0 | -68.9 | -74.8 | -70.3 | ||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 74.8 | 0 | ||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -936.5 | -313.4 | 0 | ||||||||||||||||
cash-flows.row.dividends-paid | 0 | -630.5 | -583.9 | -562.4 | ||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -342.3 | -167.1 | -46.3 | ||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -1978.2 | -1064.4 | -679 | ||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 16.5 | 14.9 | 33 | ||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -575.8 | -1949.9 | -529 | ||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 15402.3 | 15978.1 | 17928 | ||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 15978.1 | 17928 | 18457 | ||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 4314 | 2140.1 | 2128.2 | ||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -2914.5 | -2530.8 | -1973.2 | ||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 1399.5 | -390.7 | 155 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 41305.4 | 41296.1 | 41236.8 | ||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 24667.1 | 24366.4 | 23345 | ||||||||||||||||
income-statement-row.row.gross-profit | 0 | 16638.3 | 16929.7 | 17891.9 | ||||||||||||||||
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 | -14.8 | 10030.4 | 10065 | ||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 12591.7 | 13107.1 | 13334.3 | ||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 37258.9 | 37473.5 | 36679.2 | ||||||||||||||||
income-statement-row.row.interest-income | 0 | 3.4 | 2.7 | 1.1 | ||||||||||||||||
income-statement-row.row.interest-expense | 0 | 0 | 0 | 0 | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 295.5 | 204.8 | -26.5 | ||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -14.8 | 10030.4 | 10065 | ||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 295.5 | 204.8 | -26.5 | ||||||||||||||||
income-statement-row.row.interest-expense | 0 | 0 | 0 | 0 | ||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 1205.5 | 1140.7 | 952.7 | ||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.operating-income | 0 | 4046.6 | 3822.6 | 4557.6 | ||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 4342 | 4027.4 | 4531.1 | ||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 1469.7 | 1347.3 | 1501.5 | ||||||||||||||||
income-statement-row.row.net-income | 0 | 2708.6 | 2520.4 | 2868 |
Questions fréquemment posées
Quel est le total de Tachikawa Corporation (7989.T) de l'actif total?
Tachikawa Corporation (7989.T) Le total des actifs est 63890057000.000.
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 0.408.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est 128.877.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est 0.066.
Quel est le revenu total de l'entreprise?
Le revenu total est 0.098.
Qu'est-ce que Tachikawa Corporation (7989.T) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est 2708557000.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 114852000.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 12591710000.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 0.000.