T&K Toka Co., Ltd.
Simbolis: 4636.T
JPX
1405
JPYRinkos kaina šiandien
20.1047
P/E santykis
-0.3460
PEG koeficientas
31.66B
MRK kapitalizacija
- 0.01%
DIV pajamingumas
T&K Toka Co., Ltd. (4636-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 | 27147 | 6457 | 9111 | 9361 | ||||||||||||||||
balance-sheet.row.short-term-investments | -336 | -2027 | -2147 | -1890 | ||||||||||||||||
balance-sheet.row.net-receivables | 48699 | 11001 | 12326 | 12176 | ||||||||||||||||
balance-sheet.row.inventory | 33576 | 8341 | 7955 | 7598 | ||||||||||||||||
balance-sheet.row.other-current-assets | 10867 | 2852 | 1949 | 2026 | ||||||||||||||||
balance-sheet.row.total-current-assets | 120289 | 28651 | 31341 | 31161 | ||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 96117 | 23929 | 24443 | 23278 | ||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 7 | ||||||||||||||||
balance-sheet.row.intangible-assets | 1270 | 430 | 460 | 445 | ||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 1680 | 430 | 460 | 452 | ||||||||||||||||
balance-sheet.row.long-term-investments | 55560 | 14775 | 13999 | 12417 | ||||||||||||||||
balance-sheet.row.tax-assets | -13979 | 60 | 61 | 126 | ||||||||||||||||
balance-sheet.row.other-non-current-assets | 18729 | -1 | -2 | -1 | ||||||||||||||||
balance-sheet.row.total-non-current-assets | 158107 | 39193 | 38961 | 36272 | ||||||||||||||||
balance-sheet.row.other-assets | 6 | 1 | 4 | 2 | ||||||||||||||||
balance-sheet.row.total-assets | 278402 | 67845 | 70306 | 67435 | ||||||||||||||||
balance-sheet.row.account-payables | 31282 | 6779 | 7195 | 6419 | ||||||||||||||||
balance-sheet.row.short-term-debt | 14956 | 3899 | 5443 | 5608 | ||||||||||||||||
balance-sheet.row.tax-payables | 1847 | 54 | 572 | 180 | ||||||||||||||||
balance-sheet.row.long-term-debt-total | 6049 | 1919 | 2805 | 3753 | ||||||||||||||||
Deferred Revenue Non Current | 372 | 372 | 337 | 377 | ||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 669 | - | - | - | ||||||||||||||||
balance-sheet.row.other-current-liab | 15784 | 3561 | 3796 | 4169 | ||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 11077 | 3015 | 3580 | 5108 | ||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.capital-lease-obligations | 1984 | 628 | 799 | 995 | ||||||||||||||||
balance-sheet.row.total-liab | 77300 | 18724 | 22013 | 22693 | ||||||||||||||||
balance-sheet.row.preferred-stock | 46364 | 46567 | 46777 | 44541 | ||||||||||||||||
balance-sheet.row.common-stock | 8644 | 2122 | 2098 | 2080 | ||||||||||||||||
balance-sheet.row.retained-earnings | 171836 | 42607 | 42629 | 40428 | ||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 11232 | 2169 | 1212 | -133 | ||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | -38820 | -44729 | -44727 | -42508 | ||||||||||||||||
balance-sheet.row.total-stockholders-equity | 199256 | 48736 | 47989 | 44408 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 278398 | 67845 | 70306 | 67435 | ||||||||||||||||
balance-sheet.row.minority-interest | 1842 | 385 | 304 | 334 | ||||||||||||||||
balance-sheet.row.total-equity | 201098 | 49121 | 48293 | 44742 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 278398 | - | - | - | ||||||||||||||||
Total Investments | 52299 | 12748 | 11852 | 10527 | ||||||||||||||||
balance-sheet.row.total-debt | 21278 | 5818 | 8248 | 9361 | ||||||||||||||||
balance-sheet.row.net-debt | -5869 | -639 | -863 | 0 |
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 | 1575 | 1855 | 3064 | 1630 | ||||||||||||||||
cash-flows.row.depreciation-and-amortization | 2185 | 2255 | 2133 | 2098 | ||||||||||||||||
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 | -780 | -573 | 1318 | ||||||||||||||||
cash-flows.row.account-receivables | 0 | 907 | -118 | 1585 | ||||||||||||||||
cash-flows.row.inventory | 0 | -75 | -168 | 355 | ||||||||||||||||
cash-flows.row.account-payables | 0 | -928 | 298 | -1009 | ||||||||||||||||
cash-flows.row.other-working-capital | 0 | -684 | -585 | 387 | ||||||||||||||||
cash-flows.row.other-non-cash-items | -1575 | -1222 | -2329 | -1819 | ||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 4370 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -1310 | -2707 | -1759 | ||||||||||||||||
cash-flows.row.acquisitions-net | 0 | -15 | 1430 | 12 | ||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -6502 | -5984 | -4849 | ||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 5970 | 6190 | 5023 | ||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 110 | 100 | 801 | ||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -1747 | -971 | -772 | ||||||||||||||||
cash-flows.row.debt-repayment | 0 | -821 | -976 | -1072 | ||||||||||||||||
cash-flows.row.common-stock-issued | 0 | -1514 | 0 | -10 | ||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -236 | 0 | -715 | ||||||||||||||||
cash-flows.row.dividends-paid | 0 | -1128 | -450 | -511 | ||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -282 | -299 | -335 | ||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -3981 | -1725 | -2643 | ||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 203 | 331 | -30 | ||||||||||||||||
cash-flows.row.net-change-in-cash | 17 | -3417 | -70 | -219 | ||||||||||||||||
cash-flows.row.cash-at-end-of-period | 20593 | 2828 | 6245 | 6315 | ||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 20576 | 6245 | 6315 | 6534 | ||||||||||||||||
cash-flows.row.operating-cash-flow | 4370 | 2108 | 2295 | 3227 | ||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -1310 | -2707 | -1759 | ||||||||||||||||
cash-flows.row.free-cash-flow | 4370 | 798 | -412 | 1468 |
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 | 44454 | 43667 | 44456 | 42205 | ||||||||||||||||
income-statement-row.row.cost-of-revenue | 36748 | 36061 | 36063 | 34386 | ||||||||||||||||
income-statement-row.row.gross-profit | 7706 | 7606 | 8393 | 7819 | ||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||
income-statement-row.row.research-development | 679 | - | - | - | ||||||||||||||||
income-statement-row.row.selling-general-administrative | 481 | - | - | - | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 972 | - | - | - | ||||||||||||||||
income-statement-row.row.other-expenses | 210 | 195 | 311 | 46 | ||||||||||||||||
income-statement-row.row.operating-expenses | 7021 | 7181 | 8164 | 7619 | ||||||||||||||||
income-statement-row.row.cost-and-expenses | 43769 | 43242 | 44227 | 42005 | ||||||||||||||||
income-statement-row.row.interest-income | 156 | 72 | 44 | 70 | ||||||||||||||||
income-statement-row.row.interest-expense | 31 | 27 | 39 | 51 | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 972 | - | - | - | ||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 2151 | 1536 | 2845 | 1429 | ||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-operating-expenses | 210 | 195 | 311 | 46 | ||||||||||||||||
income-statement-row.row.total-operating-expenses | 2151 | 1536 | 2845 | 1429 | ||||||||||||||||
income-statement-row.row.interest-expense | 31 | 27 | 39 | 51 | ||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 1624.75 | 2255 | 2133 | 2098 | ||||||||||||||||
income-statement-row.row.ebitda-caps | 2143 | - | - | - | ||||||||||||||||
income-statement-row.row.operating-income | 685 | 424 | 228 | 198 | ||||||||||||||||
income-statement-row.row.income-before-tax | 2836 | 1855 | 3064 | 1630 | ||||||||||||||||
income-statement-row.row.income-tax-expense | 1147 | 675 | 465 | 293 | ||||||||||||||||
income-statement-row.row.net-income | 1575 | 1107 | 2651 | 1323 |
Dažnai užduodami klausimai
Kas yra T&K Toka Co., Ltd. (4636.T) bendras turtas?
T&K Toka Co., Ltd. (4636.T) bendras turtas yra 67845000000.000.
Kokios yra įmonės metinės pajamos?
Metinės pajamos yra 23484000000.000.
Kokia yra įmonės pelno marža?
Įmonės pelno marža yra 0.173.
Koks yra įmonės laisvųjų pinigų srautas?
Laisvųjų pinigų srautas yra 193.900.
Kokia yra įmonės grynojo pelno marža?
Grynojo pelno marža yra 0.035.
Kokios yra bendros įmonės pajamos?
Bendrosios pajamos yra 0.015.
Kas yra T&K Toka Co., Ltd. (4636.T) grynasis pelnas (grynosios pajamos)?
Grynasis pelnas (grynosios pajamos) yra 1107000000.000.
Kokia yra bendra įmonės skola?
Bendra skola yra 5818000000.000.
Koks yra veiklos sąnaudų skaičius?
Veiklos sąnaudos yra 7181000000.000.
Koks yra įmonės grynųjų pinigų skaičius?
Įmonės grynieji pinigai yra 6693000000.000.