Toyo Sugar Refining Co., Ltd.
Simbolis: 2107.T
JPX
1948
JPYRinkos kaina šiandien
8.2200
P/E santykis
0.1107
PEG koeficientas
10.62B
MRK kapitalizacija
- 0.04%
DIV pajamingumas
Toyo Sugar Refining Co., Ltd. (2107-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 3756 | 3827 | 3491 | ||||||||||||||||
balance-sheet.row.short-term-investments | 0 | -172 | -176 | -168 | ||||||||||||||||
balance-sheet.row.net-receivables | 0 | 1465 | 1229 | 1334 | ||||||||||||||||
balance-sheet.row.inventory | 0 | 2149 | 2120 | 1959 | ||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 98 | 55 | 66 | ||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 8396 | 8128 | 7716 | ||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 319 | 411 | 419 | ||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 15 | 21 | 27 | ||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 15 | 21 | 27 | ||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 1195 | 1167 | 1124 | ||||||||||||||||
balance-sheet.row.tax-assets | 0 | 82 | 106 | 105 | ||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 1841 | 1846 | 1791 | ||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 3452 | 3551 | 3466 | ||||||||||||||||
balance-sheet.row.other-assets | 0 | 3 | 1 | 2 | ||||||||||||||||
balance-sheet.row.total-assets | 0 | 11851 | 11680 | 11184 | ||||||||||||||||
balance-sheet.row.account-payables | 0 | 899 | 902 | 791 | ||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 5 | 6 | 0 | ||||||||||||||||
balance-sheet.row.tax-payables | 0 | 33 | 125 | 128 | ||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 26 | 32 | 0 | ||||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 377 | 0 | ||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 372 | 384 | 576 | ||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 426 | 446 | 405 | ||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 31 | 38 | 0 | ||||||||||||||||
balance-sheet.row.total-liab | 0 | 1850 | 1946 | 1772 | ||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.common-stock | 0 | 2904 | 2904 | 2904 | ||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 6966 | 6697 | 6374 | ||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 134 | 136 | 138 | ||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | -3 | -3 | -4 | ||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 10001 | 9734 | 9412 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 11851 | 11680 | 11184 | ||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-equity | 0 | 10001 | 9734 | 9412 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||
Total Investments | 0 | 1023 | 991 | 956 | ||||||||||||||||
balance-sheet.row.total-debt | 0 | 31 | 38 | 0 | ||||||||||||||||
balance-sheet.row.net-debt | 0 | -3725 | -3789 | -3491 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 535 | 722 | 493 | ||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 66 | 75 | 73 | ||||||||||||||||
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 | -241 | 74 | -133 | ||||||||||||||||
cash-flows.row.account-receivables | 0 | -239 | 105 | -110 | ||||||||||||||||
cash-flows.row.inventory | 0 | -27 | -161 | 6 | ||||||||||||||||
cash-flows.row.account-payables | 0 | -4 | 127 | -6 | ||||||||||||||||
cash-flows.row.other-working-capital | 0 | 29 | 3 | -23 | ||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -225 | -213 | 198 | ||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -40 | -39 | -46 | ||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 34 | 0 | 473 | ||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -2 | -2 | -2 | ||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 4 | 0 | -473 | ||||||||||||||||
cash-flows.row.other-investing-activites | 0 | -7 | -88 | 450 | ||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -11 | -129 | 402 | ||||||||||||||||
cash-flows.row.debt-repayment | 0 | -5 | -3 | -500 | ||||||||||||||||
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 | -190 | -190 | -271 | ||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -5 | -3 | -1 | ||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -195 | -193 | -772 | ||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 1 | ||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -71 | 336 | 262 | ||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 3756 | 3827 | 3491 | ||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 3827 | 3491 | 3229 | ||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 135 | 658 | 631 | ||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -40 | -39 | -46 | ||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 95 | 619 | 585 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 15131 | 13403 | 12908 | ||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 13088 | 11211 | 10121 | ||||||||||||||||
income-statement-row.row.gross-profit | 0 | 2043 | 2192 | 2787 | ||||||||||||||||
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 | 1 | 3 | 8 | ||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 1586 | 1545 | 1957 | ||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 14674 | 12756 | 12078 | ||||||||||||||||
income-statement-row.row.interest-income | 0 | 28 | 26 | 25 | ||||||||||||||||
income-statement-row.row.interest-expense | 0 | 0 | 26 | 1 | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 79 | 75 | -336 | ||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 1 | 3 | 8 | ||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 79 | 75 | -336 | ||||||||||||||||
income-statement-row.row.interest-expense | 0 | 0 | 26 | 1 | ||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 66 | 75 | 73 | ||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.operating-income | 0 | 455 | 646 | 828 | ||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 535 | 722 | 493 | ||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 76 | 208 | 198 | ||||||||||||||||
income-statement-row.row.net-income | 0 | 459 | 514 | 295 |
Dažnai užduodami klausimai
Kas yra Toyo Sugar Refining Co., Ltd. (2107.T) bendras turtas?
Toyo Sugar Refining Co., Ltd. (2107.T) bendras turtas yra 11851000000.000.
Kokios yra įmonės metinės pajamos?
Metinės pajamos yra N/A.
Kokia yra įmonės pelno marža?
Įmonės pelno marža yra 0.148.
Koks yra įmonės laisvųjų pinigų srautas?
Laisvųjų pinigų srautas yra 175.694.
Kokia yra įmonės grynojo pelno marža?
Grynojo pelno marža yra 0.083.
Kokios yra bendros įmonės pajamos?
Bendrosios pajamos yra 0.052.
Kas yra Toyo Sugar Refining Co., Ltd. (2107.T) grynasis pelnas (grynosios pajamos)?
Grynasis pelnas (grynosios pajamos) yra 459000000.000.
Kokia yra bendra įmonės skola?
Bendra skola yra 31000000.000.
Koks yra veiklos sąnaudų skaičius?
Veiklos sąnaudos yra 1586000000.000.
Koks yra įmonės grynųjų pinigų skaičius?
Įmonės grynieji pinigai yra 0.000.