Daicel Corporation
Simbolis: 4202.T
JPX
1599.5
JPYRinkos kaina šiandien
7.9397
P/E santykis
-3.5225
PEG koeficientas
445.00B
MRK kapitalizacija
- 0.03%
DIV pajamingumas
Daicel Corporation (4202-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 | 379559 | 93840 | 90528 | 91536 | |||||||||||||||||||
balance-sheet.row.short-term-investments | -44628 | -21317 | 2398 | 709 | |||||||||||||||||||
balance-sheet.row.net-receivables | 415125 | 101534 | 102561 | 93159 | |||||||||||||||||||
balance-sheet.row.inventory | 720251 | 177169 | 142002 | 108659 | |||||||||||||||||||
balance-sheet.row.other-current-assets | 129232 | 34084 | 25156 | 19170 | |||||||||||||||||||
balance-sheet.row.total-current-assets | 1644167 | 406627 | 360247 | 312524 | |||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 1097763 | 256130 | 229843 | 219720 | |||||||||||||||||||
balance-sheet.row.goodwill | 1346 | 338 | 363 | 2410 | |||||||||||||||||||
balance-sheet.row.intangible-assets | 43976 | 10853 | 9703 | 8197 | |||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 45322 | 11191 | 10066 | 10607 | |||||||||||||||||||
balance-sheet.row.long-term-investments | 325526 | 89231 | 96205 | 96010 | |||||||||||||||||||
balance-sheet.row.tax-assets | 9781 | 2425 | 2474 | 1522 | |||||||||||||||||||
balance-sheet.row.other-non-current-assets | 41607 | -2 | -1 | 0 | |||||||||||||||||||
balance-sheet.row.total-non-current-assets | 1519999 | 358975 | 338587 | 327859 | |||||||||||||||||||
balance-sheet.row.other-assets | 13 | 4 | 2 | 2 | |||||||||||||||||||
balance-sheet.row.total-assets | 3164179 | 765606 | 698836 | 640385 | |||||||||||||||||||
balance-sheet.row.account-payables | 243031 | 56167 | 61888 | 49419 | |||||||||||||||||||
balance-sheet.row.short-term-debt | 404270 | 109009 | 44473 | 12027 | |||||||||||||||||||
balance-sheet.row.tax-payables | 16603 | 5343 | 5529 | 4582 | |||||||||||||||||||
balance-sheet.row.long-term-debt-total | 838861 | 208823 | 236029 | 255571 | |||||||||||||||||||
Deferred Revenue Non Current | 25242 | 6098 | 9144 | 9466 | |||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 69798 | - | - | - | |||||||||||||||||||
balance-sheet.row.other-current-liab | 182910 | 46772 | 41800 | 43686 | |||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 966666 | 234317 | 265396 | 282819 | |||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 2943 | 2943 | 2117 | 2449 | |||||||||||||||||||
balance-sheet.row.total-liab | 1820008 | 455173 | 419294 | 395385 | |||||||||||||||||||
balance-sheet.row.preferred-stock | 234494 | 225221 | 204701 | 187646 | |||||||||||||||||||
balance-sheet.row.common-stock | 145100 | 36275 | 36275 | 36275 | |||||||||||||||||||
balance-sheet.row.retained-earnings | 839482 | 204529 | 174500 | 152816 | |||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 328235 | 69987 | 67315 | 50206 | |||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | -264318 | -240804 | -210775 | -189091 | |||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 1282993 | 295208 | 272016 | 237852 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 3164179 | 765606 | 698836 | 640385 | |||||||||||||||||||
balance-sheet.row.minority-interest | 61178 | 15225 | 7526 | 7148 | |||||||||||||||||||
balance-sheet.row.total-equity | 1344171 | 310433 | 279542 | 245000 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 3164179 | - | - | - | |||||||||||||||||||
Total Investments | 280898 | 67914 | 73246 | 75352 | |||||||||||||||||||
balance-sheet.row.total-debt | 1243131 | 317832 | 280502 | 267598 | |||||||||||||||||||
balance-sheet.row.net-debt | 863572 | 223992 | 192372 | 176771 |
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 | 55343 | 54967 | 46283 | 33040 | |||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 32712 | 31575 | 28195 | 27404 | |||||||||||||||||||
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 | -36094 | -23041 | 351 | |||||||||||||||||||
cash-flows.row.account-receivables | 0 | 4498 | -3429 | -10846 | |||||||||||||||||||
cash-flows.row.inventory | 0 | -31875 | -27480 | 11091 | |||||||||||||||||||
cash-flows.row.account-payables | 0 | -8701 | 7924 | 2183 | |||||||||||||||||||
cash-flows.row.other-working-capital | 0 | -16 | -56 | -2077 | |||||||||||||||||||
cash-flows.row.other-non-cash-items | -55343 | -23601 | -8444 | -2926 | |||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 65424 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -51923 | -47471 | -36789 | |||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 1125 | -329 | -1226 | |||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -365 | -165 | -916 | |||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 8677 | 2809 | 5048 | |||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | -1607 | -1372 | -337 | |||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -44093 | -46528 | -34220 | |||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -23110 | -5037 | -10484 | |||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 56519 | 14363 | 179465 | |||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -10000 | -4983 | -8286 | |||||||||||||||||||
cash-flows.row.dividends-paid | 0 | -10651 | -9645 | -10415 | |||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 7198 | -150 | -167330 | |||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 19956 | -5452 | -17050 | |||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 2795 | 6137 | 3475 | |||||||||||||||||||
cash-flows.row.net-change-in-cash | 743 | 5507 | -2761 | 10073 | |||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 374511 | 93493 | 87986 | 90747 | |||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 373768 | 87986 | 90747 | 80674 | |||||||||||||||||||
cash-flows.row.operating-cash-flow | 65424 | 26847 | 42993 | 57869 | |||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -51923 | -47471 | -36789 | |||||||||||||||||||
cash-flows.row.free-cash-flow | 65424 | -25076 | -4478 | 21080 |
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 | 547789 | 538026 | 467937 | 393568 | |||||||||||||||||||
income-statement-row.row.cost-of-revenue | 396754 | 392214 | 329329 | 282136 | |||||||||||||||||||
income-statement-row.row.gross-profit | 151035 | 145812 | 138608 | 111432 | |||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||||
income-statement-row.row.research-development | 23100 | - | - | - | |||||||||||||||||||
income-statement-row.row.selling-general-administrative | -5704 | - | - | - | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 24390 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-expenses | -49 | -150 | 1410 | 912 | |||||||||||||||||||
income-statement-row.row.operating-expenses | 95605 | 98303 | 87910 | 79708 | |||||||||||||||||||
income-statement-row.row.cost-and-expenses | 492359 | 490517 | 417239 | 361844 | |||||||||||||||||||
income-statement-row.row.interest-income | 1354 | 697 | 236 | 225 | |||||||||||||||||||
income-statement-row.row.interest-expense | 1593 | 1432 | 1361 | 1195 | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 24390 | - | - | - | |||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 16241 | 7457 | -4416 | 1316 | |||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-operating-expenses | -49 | -150 | 1410 | 912 | |||||||||||||||||||
income-statement-row.row.total-operating-expenses | 16241 | 7457 | -4416 | 1316 | |||||||||||||||||||
income-statement-row.row.interest-expense | 1593 | 1432 | 1361 | 1195 | |||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 10504.75 | 31575 | 28195 | 27404 | |||||||||||||||||||
income-statement-row.row.ebitda-caps | 62033 | - | - | - | |||||||||||||||||||
income-statement-row.row.operating-income | 55429 | 47508 | 50697 | 31723 | |||||||||||||||||||
income-statement-row.row.income-before-tax | 71671 | 54967 | 46283 | 33040 | |||||||||||||||||||
income-statement-row.row.income-tax-expense | 15806 | 13326 | 14229 | 10605 | |||||||||||||||||||
income-statement-row.row.net-income | 55343 | 40682 | 31254 | 19713 |
Dažnai užduodami klausimai
Kas yra Daicel Corporation (4202.T) bendras turtas?
Daicel Corporation (4202.T) bendras turtas yra 765606000000.000.
Kokios yra įmonės metinės pajamos?
Metinės pajamos yra 283474000000.000.
Kokia yra įmonės pelno marža?
Įmonės pelno marža yra 0.276.
Koks yra įmonės laisvųjų pinigų srautas?
Laisvųjų pinigų srautas yra 232.047.
Kokia yra įmonės grynojo pelno marža?
Grynojo pelno marža yra 0.101.
Kokios yra bendros įmonės pajamos?
Bendrosios pajamos yra 0.101.
Kas yra Daicel Corporation (4202.T) grynasis pelnas (grynosios pajamos)?
Grynasis pelnas (grynosios pajamos) yra 40682000000.000.
Kokia yra bendra įmonės skola?
Bendra skola yra 317832000000.000.
Koks yra veiklos sąnaudų skaičius?
Veiklos sąnaudos yra 98303000000.000.
Koks yra įmonės grynųjų pinigų skaičius?
Įmonės grynieji pinigai yra 89278000000.000.