Taihei Dengyo Kaisha, Ltd.
Simbolis: 1968.T
JPX
4255
JPYRinkos kaina šiandien
10.5879
P/E santykis
0.0254
PEG koeficientas
81.38B
MRK kapitalizacija
- 0.03%
DIV pajamingumas
Taihei Dengyo Kaisha, Ltd. (1968-T) Finansinės ataskaitos
Balansas
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 | 0 | 48944 | 19652 | 31151 | |||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | -8124 | -9178 | -2672 | |||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 42545 | 48725 | 40058 | |||||||||||||||||||
balance-sheet.row.inventory | 0 | 10025 | 11169 | 16067 | |||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 2802 | 10085 | 7232 | |||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 104316 | 89631 | 94508 | |||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 27406 | 27995 | 21462 | |||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 24 | 48 | |||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 272 | 316 | 372 | |||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 272 | 340 | 420 | |||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 19623 | 19270 | 12099 | |||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 1292 | 1138 | 1081 | |||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | -5871 | -6641 | -818 | |||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 42722 | 42102 | 34244 | |||||||||||||||||||
balance-sheet.row.other-assets | 0 | 1 | 5 | 5 | |||||||||||||||||||
balance-sheet.row.total-assets | 0 | 147039 | 131738 | 128757 | |||||||||||||||||||
balance-sheet.row.account-payables | 0 | 9879 | 9517 | 10485 | |||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 1102 | 1740 | 6180 | |||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 3120 | 2554 | 1561 | |||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 14491 | 13296 | 10903 | |||||||||||||||||||
Deferred Revenue Non Current | 0 | 4033 | 3912 | 4152 | |||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 14708 | 12812 | 16701 | |||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 18756 | 17440 | 15157 | |||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 370 | 258 | 220 | |||||||||||||||||||
balance-sheet.row.total-liab | 0 | 57506 | 51315 | 55644 | |||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 85996 | 77216 | 70385 | |||||||||||||||||||
balance-sheet.row.common-stock | 0 | 4000 | 4000 | 4000 | |||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 79166 | 70456 | 63624 | |||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 2229 | 1950 | 1551 | |||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | -83166 | -74456 | -67624 | |||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 88225 | 79166 | 71936 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 147039 | 130481 | 127580 | |||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 1308 | 1256 | 1176 | |||||||||||||||||||
balance-sheet.row.total-equity | 0 | 89533 | 80422 | 73112 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||||
Total Investments | 0 | 11499 | 10092 | 9427 | |||||||||||||||||||
balance-sheet.row.total-debt | 0 | 15593 | 15036 | 17083 | |||||||||||||||||||
balance-sheet.row.net-debt | 0 | -33351 | -4616 | -14068 |
Pinigų srautų ataskaita
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 | 0 | 15410 | 12528 | 8760 | |||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 1712 | 1729 | 1713 | |||||||||||||||||||
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 | 19837 | -8835 | 13830 | |||||||||||||||||||
cash-flows.row.account-receivables | 0 | 12534 | -6321 | 6054 | |||||||||||||||||||
cash-flows.row.inventory | 0 | 1179 | 4935 | 4595 | |||||||||||||||||||
cash-flows.row.account-payables | 0 | -1099 | -1951 | -852 | |||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 7223 | -5498 | 4033 | |||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -4458 | -4809 | -4727 | |||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -1046 | -8378 | -1641 | |||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | -25 | -50 | 241 | |||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -1273 | -3883 | -4223 | |||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 656 | 3396 | 3676 | |||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 243 | 236 | -64 | |||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -1445 | -8679 | -2011 | |||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -1680 | -6085 | -5085 | |||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 23 | 0 | 7 | |||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 1802 | 0 | 2866 | |||||||||||||||||||
cash-flows.row.dividends-paid | 0 | -1908 | -1528 | -1713 | |||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -3 | 3765 | -2 | |||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -1766 | -3848 | -3927 | |||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 1 | 370 | 152 | |||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 29292 | -11544 | 13967 | |||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 48689 | 19397 | 30941 | |||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 19397 | 30941 | 16974 | |||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 32501 | 613 | 19576 | |||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -1046 | -8378 | -1641 | |||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 31455 | -7765 | 17935 |
Pajamų ataskaitos eilutė
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 | 0 | 125774 | 126908 | 127779 | |||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 101296 | 107677 | 111869 | |||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 24478 | 19231 | 15910 | |||||||||||||||||||
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 | 210 | 1525 | 439 | |||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 10133 | 8773 | 8510 | |||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 111429 | 116450 | 120379 | |||||||||||||||||||
income-statement-row.row.interest-income | 0 | 15 | 11 | 9 | |||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 51 | 35 | 34 | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 1064 | 2099 | 1385 | |||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 210 | 1525 | 439 | |||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 1064 | 2099 | 1385 | |||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 51 | 35 | 34 | |||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 1712 | 1729 | 1713 | |||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.operating-income | 0 | 14345 | 10457 | 7400 | |||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 15410 | 12528 | 8760 | |||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 4744 | 4018 | 2851 | |||||||||||||||||||
income-statement-row.row.net-income | 0 | 10619 | 8406 | 5613 |
Dažnai užduodami klausimai
Kas yra Taihei Dengyo Kaisha, Ltd. (1968.T) bendras turtas?
Taihei Dengyo Kaisha, Ltd. (1968.T) bendras turtas yra 147039000000.000.
Kokios yra įmonės metinės pajamos?
Metinės pajamos yra N/A.
Kokia yra įmonės pelno marža?
Įmonės pelno marža yra 0.153.
Koks yra įmonės laisvųjų pinigų srautas?
Laisvųjų pinigų srautas yra 170.292.
Kokia yra įmonės grynojo pelno marža?
Grynojo pelno marža yra 0.061.
Kokios yra bendros įmonės pajamos?
Bendrosios pajamos yra 0.072.
Kas yra Taihei Dengyo Kaisha, Ltd. (1968.T) grynasis pelnas (grynosios pajamos)?
Grynasis pelnas (grynosios pajamos) yra 10619000000.000.
Kokia yra bendra įmonės skola?
Bendra skola yra 15593000000.000.
Koks yra veiklos sąnaudų skaičius?
Veiklos sąnaudos yra 10133000000.000.
Koks yra įmonės grynųjų pinigų skaičius?
Įmonės grynieji pinigai yra 0.000.