Tsuruha Holdings Inc.
Symbole: TSUSF
PNK
86.95
USDPrix du marché aujourd'hui
21.2415
Ratio P/E
0.0076
Ratio PEG
4.23B
Cap MRK
- 0.00%
Rendement DIV
Tsuruha Holdings Inc. (TSUSF) 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 | 2006 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 79050 | 127026 | 116531 | ||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | -69830 | -65490 | -61520 | ||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 43934 | 49156 | 46910 | ||||||||||||||||||
balance-sheet.row.inventory | 0 | 140741 | 132435 | 127616 | ||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 21564 | 19897 | 18725 | ||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 285289 | 328514 | 309782 | ||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 108620 | 91299 | 77050 | ||||||||||||||||||
balance-sheet.row.goodwill | 0 | 30069 | 34281 | 38597 | ||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 4939 | 3743 | 1802 | ||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 35008 | 38024 | 40399 | ||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 100308 | 92213 | 98929 | ||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 6404 | 6647 | 6166 | ||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 4197 | 5661 | 4697 | ||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 254537 | 233844 | 227241 | ||||||||||||||||||
balance-sheet.row.other-assets | 0 | 4 | 5 | 4 | ||||||||||||||||||
balance-sheet.row.total-assets | 0 | 539830 | 562363 | 537027 | ||||||||||||||||||
balance-sheet.row.account-payables | 0 | 108177 | 155660 | 152611 | ||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 11403 | 7751 | 7692 | ||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 9267 | 5278 | 10613 | ||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 43460 | 47769 | 31045 | ||||||||||||||||||
Deferred Revenue Non Current | 0 | 7182 | 7966 | 7417 | ||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 5569 | 7192 | 8905 | ||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 61372 | 64706 | 50285 | ||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 15388 | 8845 | 4862 | ||||||||||||||||||
balance-sheet.row.total-liab | 0 | 235688 | 278319 | 260501 | ||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.common-stock | 0 | 11433 | 11322 | 11251 | ||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 221256 | 205714 | 193320 | ||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 21482 | 19205 | 26059 | ||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 24174 | 24063 | 23991 | ||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 278345 | 260304 | 254621 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 539830 | 562363 | 537027 | ||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 25797 | 23740 | 21905 | ||||||||||||||||||
balance-sheet.row.total-equity | 0 | 304142 | 284044 | 276526 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||||
Total Investments | 0 | 30478 | 26723 | 37409 | ||||||||||||||||||
balance-sheet.row.total-debt | 0 | 54863 | 55520 | 38737 | ||||||||||||||||||
balance-sheet.row.net-debt | 0 | -24187 | -71506 | -77794 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 43455 | 37645 | 46030 | ||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 16555 | 14663 | 13291 | ||||||||||||||||||
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 | -47653 | 1707 | 28800 | ||||||||||||||||||
cash-flows.row.account-receivables | 0 | 5221 | -2247 | -14198 | ||||||||||||||||||
cash-flows.row.inventory | 0 | -8306 | -4817 | -11128 | ||||||||||||||||||
cash-flows.row.account-payables | 0 | -47482 | 3048 | 52755 | ||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 2914 | 5723 | 1371 | ||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -11553 | -18183 | -11662 | ||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -26686 | -23058 | -14748 | ||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 117 | -2131 | -11807 | ||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -117 | -163 | -66 | ||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 68 | 31 | 34 | ||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | -3156 | -3084 | -3617 | ||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -29774 | -28405 | -30204 | ||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -7200 | -7200 | -9278 | ||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 1 | 2 | 1449 | ||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -2089 | 18372 | 29591 | ||||||||||||||||||
cash-flows.row.dividends-paid | 0 | -9716 | -8106 | -8553 | ||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -1 | -1 | -2 | ||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -19005 | 3067 | 13207 | ||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -1 | 0 | 1 | ||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -47976 | 10494 | 59463 | ||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 78916 | 126892 | 116398 | ||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 126892 | 116398 | 56935 | ||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 804 | 35832 | 76459 | ||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -26686 | -23058 | -14748 | ||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | -25882 | 12774 | 61711 |
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 | 2006 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 970079 | 915700 | 919303 | ||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 676717 | 644217 | 652581 | ||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 293362 | 271483 | 266722 | ||||||||||||||||||
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 | 895 | -200 | -562 | ||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 247785 | 230910 | 218341 | ||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 924502 | 875127 | 870922 | ||||||||||||||||||
income-statement-row.row.interest-income | 0 | 124 | 130 | 140 | ||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 1301 | 802 | 634 | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -2117 | -2923 | -2347 | ||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 895 | -200 | -562 | ||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -2117 | -2923 | -2347 | ||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 1301 | 802 | 634 | ||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 16555 | 14663 | 13291 | ||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.operating-income | 0 | 45572 | 40568 | 48377 | ||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 43455 | 37645 | 46030 | ||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 14812 | 13234 | 16510 | ||||||||||||||||||
income-statement-row.row.net-income | 0 | 25258 | 21388 | 26283 |
Questions fréquemment posées
Quel est le total de Tsuruha Holdings Inc. (TSUSF) de l'actif total?
Tsuruha Holdings Inc. (TSUSF) Le total des actifs est 539830000000.000.
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 0.304.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est 0.000.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est 0.027.
Quel est le revenu total de l'entreprise?
Le revenu total est 0.048.
Qu'est-ce que Tsuruha Holdings Inc. (TSUSF) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est 25258000000.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 54863000000.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 247785000000.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 0.000.