The Japan Steel Works, Ltd.
Simbolis: 5631.T
JPX
3385
JPYRinkos kaina šiandien
15.8859
P/E santykis
-1.1203
PEG koeficientas
249.12B
MRK kapitalizacija
- 0.02%
DIV pajamingumas
The Japan Steel Works, Ltd. (5631-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 | 2003 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 87286 | 106239 | 89441 | ||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | -6820 | -6729 | -6079 | ||||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 71826 | 59230 | 56616 | ||||||||||||||||||||
balance-sheet.row.inventory | 0 | 90752 | 74583 | 65695 | ||||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 17295 | 15429 | 10701 | ||||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 263856 | 252091 | 222643 | ||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 44583 | 44509 | 46201 | ||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 242 | 407 | 573 | ||||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 1295 | 1544 | 1803 | ||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 1537 | 1951 | 2376 | ||||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 26208 | 26331 | 31029 | ||||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 11873 | 14543 | 13685 | ||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 299 | 302 | 312 | ||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 84500 | 87636 | 93603 | ||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 2 | 2 | 3 | ||||||||||||||||||||
balance-sheet.row.total-assets | 0 | 348358 | 339729 | 316249 | ||||||||||||||||||||
balance-sheet.row.account-payables | 0 | 34715 | 31500 | 50524 | ||||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 13720 | 26691 | 12483 | ||||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 1605 | 3136 | 2484 | ||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 29699 | 31750 | 45556 | ||||||||||||||||||||
Deferred Revenue Non Current | 0 | 12619 | 13759 | 13802 | ||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 51217 | 38363 | 17527 | ||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 50311 | 54235 | 68717 | ||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 873 | 948 | 1161 | ||||||||||||||||||||
balance-sheet.row.total-liab | 0 | 187723 | 188648 | 174265 | ||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.common-stock | 0 | 19799 | 19778 | 19758 | ||||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 131093 | 123790 | 112784 | ||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 4990 | 2675 | 4679 | ||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 3217 | 3195 | 3177 | ||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 159099 | 149438 | 140398 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 348358 | 339729 | 316249 | ||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 1536 | 1643 | 1586 | ||||||||||||||||||||
balance-sheet.row.total-equity | 0 | 160635 | 151081 | 141984 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||||||
Total Investments | 0 | 19388 | 19602 | 24950 | ||||||||||||||||||||
balance-sheet.row.total-debt | 0 | 43419 | 58441 | 58039 | ||||||||||||||||||||
balance-sheet.row.net-debt | 0 | -43867 | -47798 | -31402 |
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 | 2003 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 18518 | 19736 | 12960 | ||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 6736 | 6348 | 6247 | ||||||||||||||||||||
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 | -14901 | 3443 | -261 | ||||||||||||||||||||
cash-flows.row.account-receivables | 0 | -10390 | 9899 | -7132 | ||||||||||||||||||||
cash-flows.row.inventory | 0 | -15496 | -8458 | 6570 | ||||||||||||||||||||
cash-flows.row.account-payables | 0 | 11814 | 3629 | 2014 | ||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | -829 | -1627 | -1713 | ||||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -11339 | -7202 | -4234 | ||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -6107 | -8805 | -8276 | ||||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 150 | 2652 | 2652 | ||||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -17 | -14 | -330 | ||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 1173 | 3501 | 2880 | ||||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 5748 | -310 | -169 | ||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | 947 | -2976 | -3243 | ||||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -15939 | -1950 | -5155 | ||||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.dividends-paid | 0 | -4672 | -2942 | -2573 | ||||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 499 | 2032 | 10495 | ||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -20112 | -2860 | 2767 | ||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 752 | 551 | -46 | ||||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -19399 | 17040 | 14282 | ||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 86400 | 105799 | 88759 | ||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 105799 | 88759 | 74477 | ||||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | -986 | 22325 | 14712 | ||||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -6107 | -8805 | -8276 | ||||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | -7093 | 13520 | 6436 |
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 | 2003 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 238721 | 213790 | 198041 | ||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 189340 | 165974 | 155758 | ||||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 49381 | 47816 | 42283 | ||||||||||||||||||||
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 | 647 | 614 | 259 | ||||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 35529 | 32351 | 32052 | ||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 224869 | 198325 | 187810 | ||||||||||||||||||||
income-statement-row.row.interest-income | 0 | 50 | 43 | 28 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 210 | 281 | 275 | ||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 4670 | 4274 | 2731 | ||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 647 | 614 | 259 | ||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 4670 | 4274 | 2731 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 210 | 281 | 275 | ||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 6736 | 6348 | 6247 | ||||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.operating-income | 0 | 13846 | 15460 | 10226 | ||||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 18518 | 19736 | 12960 | ||||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 6578 | 5613 | 5917 | ||||||||||||||||||||
income-statement-row.row.net-income | 0 | 11974 | 13948 | 6893 |
Dažnai užduodami klausimai
Kas yra The Japan Steel Works, Ltd. (5631.T) bendras turtas?
The Japan Steel Works, Ltd. (5631.T) bendras turtas yra 348358000000.000.
Kokios yra įmonės metinės pajamos?
Metinės pajamos yra N/A.
Kokia yra įmonės pelno marža?
Įmonės pelno marža yra 0.229.
Koks yra įmonės laisvųjų pinigų srautas?
Laisvųjų pinigų srautas yra 206.426.
Kokia yra įmonės grynojo pelno marža?
Grynojo pelno marža yra 0.070.
Kokios yra bendros įmonės pajamos?
Bendrosios pajamos yra 0.076.
Kas yra The Japan Steel Works, Ltd. (5631.T) grynasis pelnas (grynosios pajamos)?
Grynasis pelnas (grynosios pajamos) yra 11974000000.000.
Kokia yra bendra įmonės skola?
Bendra skola yra 43419000000.000.
Koks yra veiklos sąnaudų skaičius?
Veiklos sąnaudos yra 35529000000.000.
Koks yra įmonės grynųjų pinigų skaičius?
Įmonės grynieji pinigai yra 0.000.