TPR Co., Ltd.
シンボルマーク: 6463.T
JPX
2293
JPY今日の市場価格
10.7020
PER（株価収益率
-0.2064
PEGレシオ
77.32B
MRK キャップ
- 0.03%
DIV利回り
TPR Co., Ltd. (6463-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 | 191987 | 45347 | 40792 | 42370 | |||||||||||||||||||
balance-sheet.row.short-term-investments | -39898 | -13580 | -10681 | -8916 | |||||||||||||||||||
balance-sheet.row.net-receivables | 175937 | 43901 | 45417 | 47266 | |||||||||||||||||||
balance-sheet.row.inventory | 138984 | 32974 | 29228 | 22692 | |||||||||||||||||||
balance-sheet.row.other-current-assets | 19954 | 5686 | 8575 | 5016 | |||||||||||||||||||
balance-sheet.row.total-current-assets | 526862 | 127908 | 124012 | 117344 | |||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 290611 | 71567 | 71715 | 70394 | |||||||||||||||||||
balance-sheet.row.goodwill | 3362 | 0 | 133 | 311 | |||||||||||||||||||
balance-sheet.row.intangible-assets | 10029 | 2416 | 2204 | 1862 | |||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 13391 | 2416 | 2337 | 2173 | |||||||||||||||||||
balance-sheet.row.long-term-investments | 185801 | 60389 | 55005 | 51727 | |||||||||||||||||||
balance-sheet.row.tax-assets | -89362 | 2237 | 2174 | 2261 | |||||||||||||||||||
balance-sheet.row.other-non-current-assets | 163654 | 182 | 157 | 156 | |||||||||||||||||||
balance-sheet.row.total-non-current-assets | 564095 | 136791 | 131388 | 126711 | |||||||||||||||||||
balance-sheet.row.other-assets | 9 | 3 | 3 | 4 | |||||||||||||||||||
balance-sheet.row.total-assets | 1090966 | 264702 | 255403 | 244059 | |||||||||||||||||||
balance-sheet.row.account-payables | 69336 | 18143 | 17561 | 16477 | |||||||||||||||||||
balance-sheet.row.short-term-debt | 99445 | 27975 | 25075 | 30173 | |||||||||||||||||||
balance-sheet.row.tax-payables | 3969 | 942 | 1901 | 1294 | |||||||||||||||||||
balance-sheet.row.long-term-debt-total | 46878 | 12161 | 13869 | 15403 | |||||||||||||||||||
Deferred Revenue Non Current | 6120 | 6120 | 5873 | 6743 | |||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 9266 | - | - | - | |||||||||||||||||||
balance-sheet.row.other-current-liab | 101061 | 21203 | 19364 | 18314 | |||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 121861 | 28362 | 29577 | 32318 | |||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 3424 | 3424 | 2848 | 2831 | |||||||||||||||||||
balance-sheet.row.total-liab | 403556 | 98802 | 95654 | 100923 | |||||||||||||||||||
balance-sheet.row.preferred-stock | 110823 | 110493 | 109761 | 103321 | |||||||||||||||||||
balance-sheet.row.common-stock | 19032 | 4758 | 4758 | 4758 | |||||||||||||||||||
balance-sheet.row.retained-earnings | 417587 | 102782 | 103452 | 97089 | |||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 115958 | 23408 | 19178 | 13056 | |||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | -98901 | -107540 | -108210 | -101847 | |||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 564499 | 133901 | 128939 | 116377 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 1090966 | 264702 | 255403 | 244059 | |||||||||||||||||||
balance-sheet.row.minority-interest | 122911 | 31999 | 30810 | 26759 | |||||||||||||||||||
balance-sheet.row.total-equity | 687410 | 165900 | 159749 | 143136 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 1090966 | - | - | - | |||||||||||||||||||
Total Investments | 145238 | 46809 | 44324 | 42811 | |||||||||||||||||||
balance-sheet.row.total-debt | 146323 | 40136 | 38944 | 45576 | |||||||||||||||||||
balance-sheet.row.net-debt | -45664 | -5211 | -1848 | 3206 |
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 | 7225 | 8334 | 15032 | 12681 | |||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 12920 | 12543 | 11087 | 11173 | |||||||||||||||||||
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 | -310 | -1362 | -5118 | |||||||||||||||||||
cash-flows.row.account-receivables | 0 | 2671 | 4594 | -4658 | |||||||||||||||||||
cash-flows.row.inventory | 0 | -2502 | -5396 | 793 | |||||||||||||||||||
cash-flows.row.account-payables | 0 | 189 | 455 | -351 | |||||||||||||||||||
cash-flows.row.other-working-capital | 0 | -668 | -1015 | -902 | |||||||||||||||||||
cash-flows.row.other-non-cash-items | -7225 | 521 | -4898 | -2485 | |||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 25840 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -9454 | -11279 | -9337 | |||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 164 | 2601 | -49 | |||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -6586 | -5067 | -960 | |||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 1962 | 652 | 392 | |||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | -654 | -346 | 579 | |||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -14568 | -13439 | -9375 | |||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -7184 | -7614 | -7159 | |||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 6296 | 281 | -738 | |||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -995 | -281 | -1659 | |||||||||||||||||||
cash-flows.row.dividends-paid | 0 | -2033 | -1802 | -1814 | |||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -3 | -934 | -2 | |||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -3919 | -10350 | -11372 | |||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 1712 | 2257 | -328 | |||||||||||||||||||
cash-flows.row.net-change-in-cash | 5543 | 4313 | -1673 | -4824 | |||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 190532 | 44557 | 40244 | 41917 | |||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 184989 | 40244 | 41917 | 46741 | |||||||||||||||||||
cash-flows.row.operating-cash-flow | 25840 | 21088 | 19859 | 16251 | |||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -9454 | -11279 | -9337 | |||||||||||||||||||
cash-flows.row.free-cash-flow | 25840 | 11634 | 8580 | 6914 |
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 | 191294 | 178619 | 163537 | 152002 | |||||||||||||||||||
income-statement-row.row.cost-of-revenue | 152426 | 144372 | 126904 | 118108 | |||||||||||||||||||
income-statement-row.row.gross-profit | 38868 | 34247 | 36633 | 33894 | |||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||||
income-statement-row.row.research-development | 5139 | - | - | - | |||||||||||||||||||
income-statement-row.row.selling-general-administrative | -320 | - | - | - | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 5994 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-expenses | 587 | 703 | 1014 | 1671 | |||||||||||||||||||
income-statement-row.row.operating-expenses | 27941 | 27390 | 25931 | 23997 | |||||||||||||||||||
income-statement-row.row.cost-and-expenses | 180367 | 171762 | 152835 | 142105 | |||||||||||||||||||
income-statement-row.row.interest-income | 598 | 541 | 280 | 492 | |||||||||||||||||||
income-statement-row.row.interest-expense | 280 | 239 | 227 | 294 | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 5994 | - | - | - | |||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 2178 | 1475 | 4329 | 2783 | |||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-operating-expenses | 587 | 703 | 1014 | 1671 | |||||||||||||||||||
income-statement-row.row.total-operating-expenses | 2178 | 1475 | 4329 | 2783 | |||||||||||||||||||
income-statement-row.row.interest-expense | 280 | 239 | 227 | 294 | |||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 5550.75 | 12543 | 11087 | 11173 | |||||||||||||||||||
income-statement-row.row.ebitda-caps | 14129 | - | - | - | |||||||||||||||||||
income-statement-row.row.operating-income | 10926 | 6856 | 10701 | 9896 | |||||||||||||||||||
income-statement-row.row.income-before-tax | 13108 | 8334 | 15032 | 12681 | |||||||||||||||||||
income-statement-row.row.income-tax-expense | 4263 | 3172 | 4151 | 3492 | |||||||||||||||||||
income-statement-row.row.net-income | 7225 | 3843 | 8087 | 5466 |
よくある質問
TPR Co., Ltd.6463.T 総資産とは何ですか？
TPR Co., Ltd. (6463.T) 総資産は 264702000000.000.
企業の年間売上高とは？
年間収益は 98205000000.000である.
企業の利益率は？
利益率は 0.203 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 766.292.
企業の純利益率は？
純利益率は 0.038 である.
企業の総収入は？
総収入は 0.057 である.
TPR Co., Ltd. (6463.T) 純利益（純利益）とは何ですか？
純利益（純利益）は 3843000000.000.
負債総額は？
負債合計は 40136000000.000 である.
営業費用はいくらですか？
営業費用は 27390000000.000 である.
会社の現金はいくらですか？
企業の現金は 50741000000.000 である.