Tonami Holdings Co., Ltd.
Symbole: 9070.T
JPX
4810
JPYPrix du marché aujourd'hui
9.1936
Ratio P/E
1.6680
Ratio PEG
43.61B
Cap MRK
- 0.03%
Rendement DIV
Tonami Holdings Co., Ltd. (9070-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 | 0 | 34780 | 30419 | 27805 | ||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 5 | 24 | 20 | ||||||||||||||||
balance-sheet.row.net-receivables | 0 | 23188 | 23388 | 22847 | ||||||||||||||||
balance-sheet.row.inventory | 0 | 804 | 761 | 699 | ||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 2680 | 2530 | 2281 | ||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 62144 | 57818 | 54174 | ||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 76180 | 76730 | 76075 | ||||||||||||||||
balance-sheet.row.goodwill | 0 | 116 | 151 | 303 | ||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 763 | 668 | 722 | ||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 879 | 819 | 1025 | ||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 22506 | 18083 | 18726 | ||||||||||||||||
balance-sheet.row.tax-assets | 0 | 801 | 812 | 776 | ||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | -2 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 100364 | 96444 | 96602 | ||||||||||||||||
balance-sheet.row.other-assets | 0 | 3 | 1 | 1 | ||||||||||||||||
balance-sheet.row.total-assets | 0 | 162511 | 154263 | 150777 | ||||||||||||||||
balance-sheet.row.account-payables | 0 | 14069 | 13332 | 13156 | ||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 11633 | 11757 | 13651 | ||||||||||||||||
balance-sheet.row.tax-payables | 0 | 2921 | 2516 | 2630 | ||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 22741 | 23633 | 21838 | ||||||||||||||||
Deferred Revenue Non Current | 0 | 7657 | 7563 | 7446 | ||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 5249 | 5167 | 5501 | ||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 39304 | 39093 | 37173 | ||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 7777 | 8032 | 7461 | ||||||||||||||||
balance-sheet.row.total-liab | 0 | 74651 | 73345 | 73565 | ||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.common-stock | 0 | 14182 | 14182 | 14182 | ||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 50549 | 46167 | 42050 | ||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 12938 | 10455 | 10988 | ||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 9629 | 9633 | 9634 | ||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 87298 | 80437 | 76854 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 162511 | 154263 | 150777 | ||||||||||||||||
balance-sheet.row.minority-interest | 0 | 562 | 481 | 358 | ||||||||||||||||
balance-sheet.row.total-equity | 0 | 87860 | 80918 | 77212 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||
Total Investments | 0 | 17592 | 13339 | 13988 | ||||||||||||||||
balance-sheet.row.total-debt | 0 | 34374 | 35390 | 35489 | ||||||||||||||||
balance-sheet.row.net-debt | 0 | -401 | 4995 | 7704 |
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 | 8050 | 7693 | 7228 | ||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 5028 | 4976 | 5051 | ||||||||||||||||
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 | 1159 | -642 | -322 | ||||||||||||||||
cash-flows.row.account-receivables | 0 | 183 | -47 | -92 | ||||||||||||||||
cash-flows.row.inventory | 0 | -43 | -196 | 93 | ||||||||||||||||
cash-flows.row.account-payables | 0 | 751 | -15 | -143 | ||||||||||||||||
cash-flows.row.other-working-capital | 0 | 268 | -384 | -180 | ||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -2659 | -2201 | -2376 | ||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -2317 | -2900 | -4516 | ||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 242 | -347 | -404 | ||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -464 | -64 | -655 | ||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 198 | 110 | 86 | ||||||||||||||||
cash-flows.row.other-investing-activites | 0 | -198 | 151 | 54 | ||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -2539 | -3050 | -5435 | ||||||||||||||||
cash-flows.row.debt-repayment | 0 | -711 | -2762 | -6710 | ||||||||||||||||
cash-flows.row.common-stock-issued | 0 | -2888 | -555 | -1546 | ||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -2 | -4 | -5 | ||||||||||||||||
cash-flows.row.dividends-paid | 0 | -1087 | -997 | -906 | ||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -3 | -10 | -60 | ||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -4691 | -4328 | -9227 | ||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 2 | 1 | -1 | ||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 4350 | 2449 | -5082 | ||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 34325 | 29975 | 27526 | ||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 29975 | 27526 | 32608 | ||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 11578 | 9826 | 9581 | ||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -2317 | -2900 | -4516 | ||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 9261 | 6926 | 5065 |
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 | 0 | 141920 | 135361 | 134695 | ||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 126980 | 120533 | 121068 | ||||||||||||||||
income-statement-row.row.gross-profit | 0 | 14940 | 14828 | 13627 | ||||||||||||||||
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 | 428 | 230 | 401 | ||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 7556 | 7456 | 7170 | ||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 134536 | 127989 | 128238 | ||||||||||||||||
income-statement-row.row.interest-income | 0 | 168 | 164 | 165 | ||||||||||||||||
income-statement-row.row.interest-expense | 0 | 234 | 232 | 247 | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 695 | 312 | 782 | ||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 428 | 230 | 401 | ||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 695 | 312 | 782 | ||||||||||||||||
income-statement-row.row.interest-expense | 0 | 234 | 232 | 247 | ||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 5028 | 4976 | 5051 | ||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.operating-income | 0 | 7381 | 7369 | 6455 | ||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 8050 | 7693 | 7228 | ||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 2578 | 2500 | 2565 | ||||||||||||||||
income-statement-row.row.net-income | 0 | 5391 | 5110 | 4660 |
Questions fréquemment posées
Quel est le total de Tonami Holdings Co., Ltd. (9070.T) de l'actif total?
Tonami Holdings Co., Ltd. (9070.T) Le total des actifs est 162511000000.000.
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 0.101.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est 1141.244.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est 0.032.
Quel est le revenu total de l'entreprise?
Le revenu total est 0.045.
Qu'est-ce que Tonami Holdings Co., Ltd. (9070.T) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est 5391000000.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 34374000000.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 7556000000.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 0.000.