Yashima Denki Co., Ltd.
Simbolis: 3153.T
JPX
1530
JPYRinkos kaina šiandien
11.3569
P/E santykis
0.4407
PEG koeficientas
32.49B
MRK kapitalizacija
- 0.02%
DIV pajamingumas
Yashima Denki Co., Ltd. (3153-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 | 12067 | 11450 | 10777 | ||||||||||||||||
balance-sheet.row.short-term-investments | 0 | -290 | -307 | 100 | ||||||||||||||||
balance-sheet.row.net-receivables | 0 | 26210 | 20628 | 22094 | ||||||||||||||||
balance-sheet.row.inventory | 0 | 2746 | 2357 | 2731 | ||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 4849 | 4636 | 6072 | ||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 45872 | 39071 | 41674 | ||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 8306 | 8614 | 8182 | ||||||||||||||||
balance-sheet.row.goodwill | 0 | 21 | 43 | 65 | ||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 195 | 231 | 318 | ||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 216 | 274 | 383 | ||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 4059 | 2639 | 2741 | ||||||||||||||||
balance-sheet.row.tax-assets | 0 | 282 | 334 | 326 | ||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 0 | -1 | -1 | ||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 12863 | 11860 | 11631 | ||||||||||||||||
balance-sheet.row.other-assets | 0 | 3 | 3 | 3 | ||||||||||||||||
balance-sheet.row.total-assets | 0 | 58738 | 50934 | 53308 | ||||||||||||||||
balance-sheet.row.account-payables | 0 | 23592 | 19163 | 19596 | ||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 1040 | 990 | 795 | ||||||||||||||||
balance-sheet.row.tax-payables | 0 | 585 | 456 | 312 | ||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 170 | 230 | 290 | ||||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 1484 | 1765 | ||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 524 | 490 | 611 | ||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 1467 | 1800 | 2157 | ||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-liab | 0 | 34348 | 27889 | 31340 | ||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 24256 | 22946 | 21810 | ||||||||||||||||
balance-sheet.row.common-stock | 0 | 1585 | 1585 | 1585 | ||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 22180 | 20734 | 19632 | ||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | -55 | -103 | -61 | ||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | -23765 | -22319 | -21217 | ||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 24201 | 22843 | 21749 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 58738 | 50934 | 53308 | ||||||||||||||||
balance-sheet.row.minority-interest | 0 | 189 | 202 | 219 | ||||||||||||||||
balance-sheet.row.total-equity | 0 | 24390 | 23045 | 21968 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||
Total Investments | 0 | 3769 | 2332 | 2404 | ||||||||||||||||
balance-sheet.row.total-debt | 0 | 1210 | 1220 | 1085 | ||||||||||||||||
balance-sheet.row.net-debt | 0 | -10857 | -10230 | -9592 |
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 | 2828 | 2311 | 2420 | ||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 451 | 438 | 355 | ||||||||||||||||
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 | 252 | -583 | -1292 | ||||||||||||||||
cash-flows.row.account-receivables | 0 | -2988 | -1898 | 905 | ||||||||||||||||
cash-flows.row.inventory | 0 | -389 | 374 | 141 | ||||||||||||||||
cash-flows.row.account-payables | 0 | 3553 | 1375 | -2288 | ||||||||||||||||
cash-flows.row.other-working-capital | 0 | 76 | -434 | -50 | ||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -615 | -445 | -951 | ||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -132 | -904 | -1292 | ||||||||||||||||
cash-flows.row.acquisitions-net | 0 | -59 | -69 | 453 | ||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -1500 | -107 | -17 | ||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 127 | 242 | 120 | ||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 77 | 79 | 1078 | ||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -1487 | -759 | 342 | ||||||||||||||||
cash-flows.row.debt-repayment | 0 | -60 | -60 | -10 | ||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 241 | 0 | 734 | ||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -181 | 0 | -303 | ||||||||||||||||
cash-flows.row.dividends-paid | 0 | -469 | -426 | -431 | ||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -194 | 188 | -2 | ||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -663 | -298 | -12 | ||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -1 | -1 | 1 | ||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 765 | 663 | 863 | ||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 11332 | 10567 | 9904 | ||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 10567 | 9904 | 9041 | ||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 2916 | 1721 | 532 | ||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -132 | -904 | -1292 | ||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 2784 | 817 | -760 |
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 | 60269 | 60037 | 59194 | ||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 47962 | 48616 | 47664 | ||||||||||||||||
income-statement-row.row.gross-profit | 0 | 12307 | 11421 | 11530 | ||||||||||||||||
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 | 91 | 84 | 96 | ||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 9508 | 9294 | 9354 | ||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 57470 | 57910 | 57018 | ||||||||||||||||
income-statement-row.row.interest-income | 0 | 11 | 10 | 11 | ||||||||||||||||
income-statement-row.row.interest-expense | 0 | 4 | 4 | 1 | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 33 | 187 | 246 | ||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 91 | 84 | 96 | ||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 33 | 187 | 246 | ||||||||||||||||
income-statement-row.row.interest-expense | 0 | 4 | 4 | 1 | ||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 451 | 438 | 355 | ||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.operating-income | 0 | 2794 | 2123 | 2172 | ||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 2828 | 2311 | 2420 | ||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 941 | 777 | 823 | ||||||||||||||||
income-statement-row.row.net-income | 0 | 1916 | 1527 | 1571 |
Dažnai užduodami klausimai
Kas yra Yashima Denki Co., Ltd. (3153.T) bendras turtas?
Yashima Denki Co., Ltd. (3153.T) bendras turtas yra 58738000000.000.
Kokios yra įmonės metinės pajamos?
Metinės pajamos yra N/A.
Kokia yra įmonės pelno marža?
Įmonės pelno marža yra 0.203.
Koks yra įmonės laisvųjų pinigų srautas?
Laisvųjų pinigų srautas yra 42.568.
Kokia yra įmonės grynojo pelno marža?
Grynojo pelno marža yra 0.044.
Kokios yra bendros įmonės pajamos?
Bendrosios pajamos yra 0.063.
Kas yra Yashima Denki Co., Ltd. (3153.T) grynasis pelnas (grynosios pajamos)?
Grynasis pelnas (grynosios pajamos) yra 1916000000.000.
Kokia yra bendra įmonės skola?
Bendra skola yra 1210000000.000.
Koks yra veiklos sąnaudų skaičius?
Veiklos sąnaudos yra 9508000000.000.
Koks yra įmonės grynųjų pinigų skaičius?
Įmonės grynieji pinigai yra 0.000.