Bunka Shutter Co., Ltd.
シンボルマーク: 5930.T
JPX
1728
JPY今日の市場価格
12.7606
PER（株価収益率
-0.7790
PEGレシオ
122.92B
MRK キャップ
- 0.02%
DIV利回り
Bunka Shutter Co., Ltd. (5930-T) 財務諸表
貸借対照表
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 | 145453 | 31405 | 36454 | 37179 | |||||||||||||||||||
balance-sheet.row.short-term-investments | -11190 | -4211 | -4194 | -4306 | |||||||||||||||||||
balance-sheet.row.net-receivables | 163703 | 45290 | 40740 | 39804 | |||||||||||||||||||
balance-sheet.row.inventory | 93433 | 19074 | 14776 | 17272 | |||||||||||||||||||
balance-sheet.row.other-current-assets | 52356 | 11860 | 8467 | 3188 | |||||||||||||||||||
balance-sheet.row.total-current-assets | 454945 | 107629 | 100437 | 97443 | |||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 146014 | 34791 | 33752 | 33212 | |||||||||||||||||||
balance-sheet.row.goodwill | 29971 | 4259 | 4021 | 4211 | |||||||||||||||||||
balance-sheet.row.intangible-assets | 24659 | 4331 | 4656 | 5023 | |||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 54630 | 8590 | 8677 | 9234 | |||||||||||||||||||
balance-sheet.row.long-term-investments | 80671 | 20328 | 20305 | 22964 | |||||||||||||||||||
balance-sheet.row.tax-assets | -38101 | 5906 | 6033 | 5496 | |||||||||||||||||||
balance-sheet.row.other-non-current-assets | 65596 | -2 | -1 | -2 | |||||||||||||||||||
balance-sheet.row.total-non-current-assets | 308810 | 69613 | 68766 | 70904 | |||||||||||||||||||
balance-sheet.row.other-assets | 12 | 4 | 2 | 3 | |||||||||||||||||||
balance-sheet.row.total-assets | 763767 | 177246 | 169205 | 168350 | |||||||||||||||||||
balance-sheet.row.account-payables | 67329 | 18825 | 16892 | 28228 | |||||||||||||||||||
balance-sheet.row.short-term-debt | 70085 | 12219 | 2481 | 2807 | |||||||||||||||||||
balance-sheet.row.tax-payables | 6325 | 2337 | 2199 | 4212 | |||||||||||||||||||
balance-sheet.row.long-term-debt-total | 3352 | 3302 | 13317 | 13129 | |||||||||||||||||||
Deferred Revenue Non Current | 7 | 7 | 8 | 8 | |||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 682 | - | - | - | |||||||||||||||||||
balance-sheet.row.other-current-liab | 140294 | 23057 | 17808 | 4960 | |||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 96988 | 22733 | 34076 | 34026 | |||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 4196 | 4196 | 4154 | 3841 | |||||||||||||||||||
balance-sheet.row.total-liab | 406032 | 94472 | 86695 | 83870 | |||||||||||||||||||
balance-sheet.row.preferred-stock | 77334 | 78377 | 79771 | 81368 | |||||||||||||||||||
balance-sheet.row.common-stock | 60204 | 15051 | 15051 | 15051 | |||||||||||||||||||
balance-sheet.row.retained-earnings | 254444 | 62699 | 57555 | 54171 | |||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 20998 | 4223 | 2581 | 2934 | |||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | -55886 | -77750 | -72606 | -69222 | |||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 357094 | 82600 | 82352 | 84302 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 763767 | 177246 | 169205 | 168350 | |||||||||||||||||||
balance-sheet.row.minority-interest | 641 | 174 | 158 | 178 | |||||||||||||||||||
balance-sheet.row.total-equity | 357735 | 82774 | 82510 | 84480 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 763767 | - | - | - | |||||||||||||||||||
Total Investments | 69071 | 16117 | 16111 | 18658 | |||||||||||||||||||
balance-sheet.row.total-debt | 73437 | 15521 | 15798 | 15936 | |||||||||||||||||||
balance-sheet.row.net-debt | -72016 | -15884 | -20656 | -21243 |
キャッシュフロー計算書
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 | 9454 | 11414 | 10177 | 12227 | |||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 5024 | 4423 | 4457 | 4273 | |||||||||||||||||||
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 | -3117 | -670 | 4831 | |||||||||||||||||||
cash-flows.row.account-receivables | 0 | -6748 | -6681 | 6859 | |||||||||||||||||||
cash-flows.row.inventory | 0 | -3968 | 2604 | 2425 | |||||||||||||||||||
cash-flows.row.account-payables | 0 | 6626 | 4494 | -5145 | |||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 973 | -1087 | 692 | |||||||||||||||||||
cash-flows.row.other-non-cash-items | -9454 | -5205 | -4610 | -3872 | |||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 10048 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -3507 | -2604 | -2901 | |||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | -397 | -334 | -496 | |||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -19 | -21 | -21 | |||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 603 | 2229 | 569 | |||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 1751 | 743 | 689 | |||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -1569 | 13 | -2160 | |||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -33 | -244 | -1001 | |||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 305 | -1010 | 0 | |||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -7464 | -5077 | 0 | |||||||||||||||||||
cash-flows.row.dividends-paid | 0 | -2720 | -3313 | -1793 | |||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -1052 | -2 | -706 | |||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -10964 | -9646 | -3500 | |||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 80 | 38 | 13 | |||||||||||||||||||
cash-flows.row.net-change-in-cash | 1684 | -4939 | -239 | 11812 | |||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 144666 | 31027 | 35966 | 36205 | |||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 142982 | 35966 | 36205 | 24393 | |||||||||||||||||||
cash-flows.row.operating-cash-flow | 10048 | 7515 | 9354 | 17459 | |||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -3507 | -2604 | -2901 | |||||||||||||||||||
cash-flows.row.free-cash-flow | 10048 | 4008 | 6750 | 14558 |
損益計算書の行
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 | 216230 | 199179 | 182313 | 173143 | |||||||||||||||||||
income-statement-row.row.cost-of-revenue | 159871 | 149109 | 135340 | 126348 | |||||||||||||||||||
income-statement-row.row.gross-profit | 56359 | 50070 | 46973 | 46795 | |||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||||
income-statement-row.row.research-development | 2637 | - | - | - | |||||||||||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-expenses | 132 | 31 | 270 | 231 | |||||||||||||||||||
income-statement-row.row.operating-expenses | 43564 | 40385 | 37866 | 36280 | |||||||||||||||||||
income-statement-row.row.cost-and-expenses | 203435 | 189494 | 173206 | 162628 | |||||||||||||||||||
income-statement-row.row.interest-income | 31 | 19 | 18 | 20 | |||||||||||||||||||
income-statement-row.row.interest-expense | 277 | 221 | 216 | 198 | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 948 | 1728 | 1069 | 1711 | |||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-operating-expenses | 132 | 31 | 270 | 231 | |||||||||||||||||||
income-statement-row.row.total-operating-expenses | 948 | 1728 | 1069 | 1711 | |||||||||||||||||||
income-statement-row.row.interest-expense | 277 | 221 | 216 | 198 | |||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 1949.75 | 4423 | 4457 | 4273 | |||||||||||||||||||
income-statement-row.row.ebitda-caps | 14151 | - | - | - | |||||||||||||||||||
income-statement-row.row.operating-income | 12795 | 9685 | 9105 | 10514 | |||||||||||||||||||
income-statement-row.row.income-before-tax | 13745 | 11414 | 10177 | 12227 | |||||||||||||||||||
income-statement-row.row.income-tax-expense | 4271 | 3498 | 3451 | 3808 | |||||||||||||||||||
income-statement-row.row.net-income | 9454 | 7899 | 6706 | 8399 |
よくある質問
Bunka Shutter Co., Ltd.5930.T 総資産とは何ですか？
Bunka Shutter Co., Ltd. (5930.T) 総資産は 177246000000.000.
企業の年間売上高とは？
年間収益は 108687000000.000である.
企業の利益率は？
利益率は 0.261 である.
企業のフリーキャッシュフローとは？
フリーキャッシュフローは 141.260.
企業の純利益率は？
純利益率は 0.044 である.
企業の総収入は？
総収入は 0.059 である.
Bunka Shutter Co., Ltd. (5930.T) 純利益（純利益）とは何ですか？
純利益（純利益）は 7899000000.000.
負債総額は？
負債合計は 15521000000.000 である.
営業費用はいくらですか？
営業費用は 40385000000.000 である.
会社の現金はいくらですか？
企業の現金は 34421000000.000 である.