Yokorei Co.,Ltd.
Simbolis: 2874.T
JPX
1055
JPYRinkos kaina šiandien
18.2715
P/E santykis
-0.5895
PEG koeficientas
62.05B
MRK kapitalizacija
- 0.01%
DIV pajamingumas
Yokorei Co.,Ltd. (2874-T) Finansinės ataskaitos
Balansas
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 3937 | 2423 | 3170 | |||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 10 | 10 | 10 | |||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 23050 | 19055 | 17452 | |||||||||||||||||||
balance-sheet.row.inventory | 0 | 17935 | 15660 | 11743 | |||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 1257 | 796 | 9011 | |||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 46179 | 37934 | 41376 | |||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 101168 | 94837 | 93464 | |||||||||||||||||||
balance-sheet.row.goodwill | 0 | 32 | 72 | 102 | |||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 3399 | 2215 | 2185 | |||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 3431 | 2287 | 2287 | |||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 45714 | 42877 | 40507 | |||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 1744 | -42877 | 1479 | |||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | -544 | 43961 | -912 | |||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 151513 | 141085 | 136825 | |||||||||||||||||||
balance-sheet.row.other-assets | 0 | 3 | 2 | 2 | |||||||||||||||||||
balance-sheet.row.total-assets | 0 | 197695 | 179021 | 178203 | |||||||||||||||||||
balance-sheet.row.account-payables | 0 | 4871 | 5225 | 4709 | |||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 27046 | 17536 | 20097 | |||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 899 | 933 | 1071 | |||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 68831 | 59940 | 59484 | |||||||||||||||||||
Deferred Revenue Non Current | 0 | 1315 | 0 | 954 | |||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 5104 | 8669 | 7604 | |||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 71584 | 62423 | 61344 | |||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 340 | 292 | 252 | |||||||||||||||||||
balance-sheet.row.total-liab | 0 | 110361 | 93853 | 95637 | |||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.common-stock | 0 | 14303 | 14303 | 14303 | |||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 52213 | 50740 | 49188 | |||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 5325 | 4648 | 3850 | |||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 14034 | 14112 | 14058 | |||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 85875 | 83803 | 81399 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 197695 | 179021 | 178203 | |||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 1459 | 1365 | 1167 | |||||||||||||||||||
balance-sheet.row.total-equity | 0 | 87334 | 85168 | 82566 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||||
Total Investments | 0 | 42264 | 39357 | 37014 | |||||||||||||||||||
balance-sheet.row.total-debt | 0 | 95877 | 77476 | 79581 | |||||||||||||||||||
balance-sheet.row.net-debt | 0 | 91940 | 75053 | 76411 |
Pinigų srautų ataskaita
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 4464 | 4999 | 4809 | |||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 6624 | 6454 | 7220 | |||||||||||||||||||
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 | -10038 | -4756 | 2275 | |||||||||||||||||||
cash-flows.row.account-receivables | 0 | -6051 | -2070 | 1255 | |||||||||||||||||||
cash-flows.row.inventory | 0 | -2247 | -3928 | -1580 | |||||||||||||||||||
cash-flows.row.account-payables | 0 | -353 | 516 | 2172 | |||||||||||||||||||
cash-flows.row.other-working-capital | 0 | -1387 | 726 | 428 | |||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -2359 | -715 | -1518 | |||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -15840 | -8882 | -12871 | |||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 260 | 7784 | 437 | |||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -2611 | -2998 | 333 | |||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 293 | 1084 | 418 | |||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 4100 | 102 | 39 | |||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -13798 | -2910 | -11644 | |||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -5123 | -6274 | -18964 | |||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 23391 | 0 | 0 | |||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -200 | 0 | 0 | |||||||||||||||||||
cash-flows.row.dividends-paid | 0 | -1358 | -1358 | -1356 | |||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -99 | 3793 | 18105 | |||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 16611 | -3839 | -2215 | |||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 9 | 19 | 112 | |||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 1514 | -747 | -961 | |||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 3927 | 2413 | 3160 | |||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 2413 | 3160 | 4121 | |||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | -1309 | 5982 | 12786 | |||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -15840 | -8882 | -12871 | |||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | -17149 | -2900 | -85 |
Pajamų ataskaitos eilutė
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 133862 | 115257 | 110782 | |||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 121037 | 102672 | 96985 | |||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 12825 | 12585 | 13797 | |||||||||||||||||||
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 | 248 | 8332 | 11234 | |||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 9039 | 8332 | 11234 | |||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 130076 | 111004 | 108219 | |||||||||||||||||||
income-statement-row.row.interest-income | 0 | 307 | 529 | 610 | |||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 399 | 359 | 593 | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 679 | -1455 | 848 | |||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 248 | 8332 | 11234 | |||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 679 | -1455 | 848 | |||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 399 | 359 | 593 | |||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 6624 | 6454 | 7220 | |||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.operating-income | 0 | 3785 | 6454 | 3727 | |||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 4464 | 4999 | 4575 | |||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 1589 | 1595 | 903 | |||||||||||||||||||
income-statement-row.row.net-income | 0 | 2831 | 3317 | 3605 |
Dažnai užduodami klausimai
Kas yra Yokorei Co.,Ltd. (2874.T) bendras turtas?
Yokorei Co.,Ltd. (2874.T) bendras turtas yra 197695000000.000.
Kokios yra įmonės metinės pajamos?
Metinės pajamos yra N/A.
Kokia yra įmonės pelno marža?
Įmonės pelno marža yra 0.100.
Koks yra įmonės laisvųjų pinigų srautas?
Laisvųjų pinigų srautas yra -78.234.
Kokia yra įmonės grynojo pelno marža?
Grynojo pelno marža yra 0.025.
Kokios yra bendros įmonės pajamos?
Bendrosios pajamos yra 0.033.
Kas yra Yokorei Co.,Ltd. (2874.T) grynasis pelnas (grynosios pajamos)?
Grynasis pelnas (grynosios pajamos) yra 2831000000.000.
Kokia yra bendra įmonės skola?
Bendra skola yra 95877000000.000.
Koks yra veiklos sąnaudų skaičius?
Veiklos sąnaudos yra 9039000000.000.
Koks yra įmonės grynųjų pinigų skaičius?
Įmonės grynieji pinigai yra 0.000.