Toyo Machinery & Metal Co., Ltd.
シンボルマーク: 6210.T
JPX
732
JPY今日の市場価格
-11.6986
PER(株価収益率
-0.0180
PEGレシオ
15.03B
MRK キャップ
- 0.05%
DIV利回り
Toyo Machinery & Metal Co., Ltd. (6210-T) 財務諸表
貸借対照表
common:word.in-mln USD Growth | TTM | 2023 | 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 | 6167 | 6502 | 7143 | |||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | -64 | -48 | |||||||||||||||||
balance-sheet.row.net-receivables | 0 | 6882 | 8441 | 7438 | |||||||||||||||||
balance-sheet.row.inventory | 0 | 7547 | 7390 | 6620 | |||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 1316 | 4089 | 3613 | |||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 21912 | 23731 | 22651 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 6508 | 6404 | 6561 | |||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 397 | 438 | 507 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 397 | 438 | 507 | |||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 1048 | 1112 | 1028 | |||||||||||||||||
balance-sheet.row.tax-assets | 0 | 142 | 215 | 385 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 55 | -1 | -1 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 8150 | 8168 | 8480 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 2 | 2 | |||||||||||||||||
balance-sheet.row.total-assets | 0 | 30062 | 31901 | 31133 | |||||||||||||||||
balance-sheet.row.account-payables | 0 | 4393 | 4184 | 3868 | |||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 2160 | 1700 | 1300 | |||||||||||||||||
balance-sheet.row.tax-payables | 0 | 139 | 134 | 255 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 100 | 260 | 460 | |||||||||||||||||
Deferred Revenue Non Current | 0 | 0 | -750 | -691 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 2174 | 2776 | 2588 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 2611 | 2383 | 2701 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 9 | 9 | |||||||||||||||||
balance-sheet.row.total-liab | 0 | 11477 | 11918 | 11508 | |||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.common-stock | 0 | 2506 | 2506 | 2506 | |||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 11947 | 13907 | 13953 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 1324 | 852 | 515 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 2361 | 2355 | 2350 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 18138 | 19620 | 19324 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 30062 | 31901 | 31133 | |||||||||||||||||
balance-sheet.row.minority-interest | 0 | 446 | 363 | 301 | |||||||||||||||||
balance-sheet.row.total-equity | 0 | 18584 | 19983 | 19625 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||
Total Investments | 0 | 1048 | 1048 | 980 | |||||||||||||||||
balance-sheet.row.total-debt | 0 | 2260 | 1960 | 1760 | |||||||||||||||||
balance-sheet.row.net-debt | 0 | -3907 | -4542 | -5383 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 1163 | 1970 | -101 | ||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 838 | 864 | 842 | ||||||||||||||||
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 | -1116 | -3026 | 2381 | ||||||||||||||||
cash-flows.row.account-receivables | 0 | -965 | -1580 | 1683 | ||||||||||||||||
cash-flows.row.inventory | 0 | -704 | -1241 | 299 | ||||||||||||||||
cash-flows.row.account-payables | 0 | 388 | 52 | 685 | ||||||||||||||||
cash-flows.row.other-working-capital | 0 | 165 | -257 | -286 | ||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -629 | -358 | 656 | ||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -564 | -314 | -1301 | ||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | -19 | ||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.other-investing-activites | 0 | -1 | -1 | -1 | ||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -565 | -315 | -1321 | ||||||||||||||||
cash-flows.row.debt-repayment | 0 | -200 | -300 | -340 | ||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.dividends-paid | 0 | -666 | -256 | -102 | ||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 396 | 1096 | 98 | ||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -470 | 540 | -344 | ||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 137 | 266 | 4 | ||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -641 | -40 | 2129 | ||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 6502 | 7143 | 7183 | ||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 7143 | 7183 | 5054 | ||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 256 | -550 | 3778 | ||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -564 | -314 | -1301 | ||||||||||||||||
cash-flows.row.free-cash-flow | 0 | -308 | -864 | 2477 |
損益計算書の行
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 28842 | 35298 | 33273 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 23555 | 28370 | 26174 | |||||||||||||||||
income-statement-row.row.gross-profit | 0 | 5287 | 6928 | 7099 | |||||||||||||||||
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 | 0 | 85 | 73 | |||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 5405 | 5608 | 5339 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 28960 | 33978 | 31513 | |||||||||||||||||
income-statement-row.row.interest-income | 0 | 31 | 24 | 32 | |||||||||||||||||
income-statement-row.row.interest-expense | 0 | 8 | 6 | 5 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -252 | -158 | 209 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 0 | 85 | 73 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -252 | -158 | 209 | |||||||||||||||||
income-statement-row.row.interest-expense | 0 | 8 | 6 | 5 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 845 | 838 | 864 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | 0 | -118 | 1319 | 1759 | |||||||||||||||||
income-statement-row.row.income-before-tax | 0 | -370 | 1163 | 1970 | |||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 873 | 484 | 677 | |||||||||||||||||
income-statement-row.row.net-income | 0 | -1292 | 648 | 1277 |
よくある質問
Toyo Machinery & Metal Co., Ltd.6210.T 総資産とは何ですか?
Toyo Machinery & Metal Co., Ltd. (6210.T) 総資産は 30062000000.000.
企業の年間売上高とは?
年間収益は N/Aである.
企業の利益率は?
利益率は 0.183 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 57.143.
企業の純利益率は?
純利益率は -0.045 である.
企業の総収入は?
総収入は -0.004 である.
Toyo Machinery & Metal Co., Ltd. (6210.T) 純利益(純利益)とは何ですか?
純利益(純利益)は -1292000000.000.
負債総額は?
負債合計は 2260000000.000 である.
営業費用はいくらですか?
営業費用は 5405000000.000 である.
会社の現金はいくらですか?
企業の現金は 0.000 である.