Taoka Chemical Company, Limited
Simbolis: 4113.T
JPX
786
JPYRinkos kaina šiandien
19.6886
P/E santykis
-0.9327
PEG koeficientas
11.26B
MRK kapitalizacija
- 0.02%
DIV pajamingumas
Taoka Chemical Company, Limited (4113-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 | 853.4 | 718.6 | 830.4 | ||||||||||||||||
balance-sheet.row.short-term-investments | 0 | -48.1 | -65.6 | 3500 | ||||||||||||||||
balance-sheet.row.net-receivables | 0 | 4436.1 | 6068.8 | 8887.3 | ||||||||||||||||
balance-sheet.row.inventory | 0 | 10653.3 | 10035.7 | 6238.7 | ||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 301.8 | 1013.9 | 467.4 | ||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 16244.7 | 17837 | 16423.9 | ||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 13533.5 | 13236.4 | 10099.3 | ||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 54.5 | 60.4 | 34.7 | ||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 54.5 | 60.4 | 34.7 | ||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 201 | 194 | 318 | ||||||||||||||||
balance-sheet.row.tax-assets | 0 | 1035.1 | 1089.5 | 1082.2 | ||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 0.2 | 0.5 | 0.3 | ||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 14824.3 | 14580.8 | 11534.6 | ||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-assets | 0 | 31069 | 32417.8 | 27958.5 | ||||||||||||||||
balance-sheet.row.account-payables | 0 | 4155.6 | 10323 | 5892.5 | ||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 2220 | 328.1 | 355.4 | ||||||||||||||||
balance-sheet.row.tax-payables | 0 | 40.8 | 190 | 748 | ||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 2110 | 480 | 200 | ||||||||||||||||
Deferred Revenue Non Current | 0 | -71.8 | -79.9 | -86.1 | ||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 2714.3 | 813.4 | 2047.6 | ||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 4864.1 | 3505.9 | 3219.6 | ||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 146.8 | 156.6 | 166.4 | ||||||||||||||||
balance-sheet.row.total-liab | 0 | 14498.4 | 15668.5 | 12720.6 | ||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.common-stock | 0 | 1572 | 1572 | 1572 | ||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 13890.3 | 14095.5 | 12600.1 | ||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 139.1 | 112.5 | 96.6 | ||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 969.2 | 969.2 | 969.2 | ||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 16570.6 | 16749.2 | 15237.9 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 31069 | 32417.8 | 27958.5 | ||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-equity | 0 | 16570.6 | 16749.2 | 15237.9 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||
Total Investments | 0 | 152.9 | 128.4 | 243.9 | ||||||||||||||||
balance-sheet.row.total-debt | 0 | 4330 | 808.1 | 555.4 | ||||||||||||||||
balance-sheet.row.net-debt | 0 | 3476.6 | 89.5 | -275 |
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 | 478.2 | 2768.8 | 3662.5 | ||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 1462.2 | 1474.3 | 1492.1 | ||||||||||||||||
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 | -1520.9 | -3717 | 571.8 | ||||||||||||||||
cash-flows.row.account-receivables | 0 | 1651 | -681 | -98 | ||||||||||||||||
cash-flows.row.inventory | 0 | -615.6 | -3797 | -132.8 | ||||||||||||||||
cash-flows.row.account-payables | 0 | -2498.9 | 748.2 | 717.8 | ||||||||||||||||
cash-flows.row.other-working-capital | 0 | -57.4 | 12.8 | 84.8 | ||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 1058.7 | -1855.6 | -507.7 | ||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -4328.6 | -2077 | -2058.6 | ||||||||||||||||
cash-flows.row.acquisitions-net | 0 | -9.7 | 0 | -42.3 | ||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -49 | 0 | 0 | ||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 34.7 | 0 | 0 | ||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 12.8 | 1.6 | 5.9 | ||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -4339.8 | -2075.4 | -2095 | ||||||||||||||||
cash-flows.row.debt-repayment | 0 | -570 | -355.4 | -299.9 | ||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | -4 | ||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | -4 | ||||||||||||||||
cash-flows.row.dividends-paid | 0 | -515.8 | -515.8 | -372.6 | ||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 4081.7 | 597.7 | 0 | ||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 2995.9 | -273.5 | -680.4 | ||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0.6 | 17.7 | 2.3 | ||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 134.8 | -3611.7 | 2445.8 | ||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 853.4 | 718.6 | 4330.4 | ||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 718.6 | 4330.4 | 1884.6 | ||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 1478.1 | -1329.6 | 5218.9 | ||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -4328.6 | -2077 | -2058.6 | ||||||||||||||||
cash-flows.row.free-cash-flow | 0 | -2850.5 | -3406.6 | 3160.2 |
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 | 30166.5 | 32374 | 32057.4 | ||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 26166.2 | 26052.5 | 24840.1 | ||||||||||||||||
income-statement-row.row.gross-profit | 0 | 4000.3 | 6321.5 | 7217.3 | ||||||||||||||||
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 | 9.6 | 53.9 | 16.3 | ||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 3549.2 | 3613.2 | 3201.8 | ||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 29715.5 | 29665.7 | 28041.9 | ||||||||||||||||
income-statement-row.row.interest-income | 0 | 5.2 | 4.2 | 2.8 | ||||||||||||||||
income-statement-row.row.interest-expense | 0 | 8.8 | 2.5 | 3.7 | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 26 | 59 | -354 | ||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 9.6 | 53.9 | 16.3 | ||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 26 | 59 | -354 | ||||||||||||||||
income-statement-row.row.interest-expense | 0 | 8.8 | 2.5 | 3.7 | ||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 1462.2 | 1474.3 | 1492.1 | ||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.operating-income | 0 | 451.1 | 2708.3 | 4015.5 | ||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 478.2 | 2768.8 | 3662.5 | ||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 167.5 | 705 | 1047.1 | ||||||||||||||||
income-statement-row.row.net-income | 0 | 310.6 | 2063.7 | 2615.4 |
Dažnai užduodami klausimai
Kas yra Taoka Chemical Company, Limited (4113.T) bendras turtas?
Taoka Chemical Company, Limited (4113.T) bendras turtas yra 31069018000.000.
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 202.278.
Kokia yra įmonės grynojo pelno marža?
Grynojo pelno marža yra 0.020.
Kokios yra bendros įmonės pajamos?
Bendrosios pajamos yra 0.027.
Kas yra Taoka Chemical Company, Limited (4113.T) grynasis pelnas (grynosios pajamos)?
Grynasis pelnas (grynosios pajamos) yra 310650000.000.
Kokia yra bendra įmonės skola?
Bendra skola yra 4330000000.000.
Koks yra veiklos sąnaudų skaičius?
Veiklos sąnaudos yra 3549241000.000.
Koks yra įmonės grynųjų pinigų skaičius?
Įmonės grynieji pinigai yra 0.000.