Bunka Shutter Co., Ltd.
Simbolis: 5930.T
JPX
1728
JPYRinkos kaina šiandien
12.7606
P/E santykis
-0.7790
PEG koeficientas
122.92B
MRK kapitalizacija
- 0.02%
DIV pajamingumas
Bunka Shutter Co., Ltd. (5930-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 | 145453 | 31405 | 36454 | 37179 | |||||||||||||||||||
balance-sheet.row.short-term-investments | -11190 | -4211 | -4194 | -4306 | |||||||||||||||||||
balance-sheet.row.net-receivables | 163703 | 45290 | 40740 | 39804 | |||||||||||||||||||
balance-sheet.row.inventory | 93433 | 19074 | 14776 | 17272 | |||||||||||||||||||
balance-sheet.row.other-current-assets | 52356 | 11860 | 8467 | 3188 | |||||||||||||||||||
balance-sheet.row.total-current-assets | 454945 | 107629 | 100437 | 97443 | |||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 146014 | 34791 | 33752 | 33212 | |||||||||||||||||||
balance-sheet.row.goodwill | 29971 | 4259 | 4021 | 4211 | |||||||||||||||||||
balance-sheet.row.intangible-assets | 24659 | 4331 | 4656 | 5023 | |||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 54630 | 8590 | 8677 | 9234 | |||||||||||||||||||
balance-sheet.row.long-term-investments | 80671 | 20328 | 20305 | 22964 | |||||||||||||||||||
balance-sheet.row.tax-assets | -38101 | 5906 | 6033 | 5496 | |||||||||||||||||||
balance-sheet.row.other-non-current-assets | 65596 | -2 | -1 | -2 | |||||||||||||||||||
balance-sheet.row.total-non-current-assets | 308810 | 69613 | 68766 | 70904 | |||||||||||||||||||
balance-sheet.row.other-assets | 12 | 4 | 2 | 3 | |||||||||||||||||||
balance-sheet.row.total-assets | 763767 | 177246 | 169205 | 168350 | |||||||||||||||||||
balance-sheet.row.account-payables | 67329 | 18825 | 16892 | 28228 | |||||||||||||||||||
balance-sheet.row.short-term-debt | 70085 | 12219 | 2481 | 2807 | |||||||||||||||||||
balance-sheet.row.tax-payables | 6325 | 2337 | 2199 | 4212 | |||||||||||||||||||
balance-sheet.row.long-term-debt-total | 3352 | 3302 | 13317 | 13129 | |||||||||||||||||||
Deferred Revenue Non Current | 7 | 7 | 8 | 8 | |||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 682 | - | - | - | |||||||||||||||||||
balance-sheet.row.other-current-liab | 140294 | 23057 | 17808 | 4960 | |||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 96988 | 22733 | 34076 | 34026 | |||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 4196 | 4196 | 4154 | 3841 | |||||||||||||||||||
balance-sheet.row.total-liab | 406032 | 94472 | 86695 | 83870 | |||||||||||||||||||
balance-sheet.row.preferred-stock | 77334 | 78377 | 79771 | 81368 | |||||||||||||||||||
balance-sheet.row.common-stock | 60204 | 15051 | 15051 | 15051 | |||||||||||||||||||
balance-sheet.row.retained-earnings | 254444 | 62699 | 57555 | 54171 | |||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 20998 | 4223 | 2581 | 2934 | |||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | -55886 | -77750 | -72606 | -69222 | |||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 357094 | 82600 | 82352 | 84302 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 763767 | 177246 | 169205 | 168350 | |||||||||||||||||||
balance-sheet.row.minority-interest | 641 | 174 | 158 | 178 | |||||||||||||||||||
balance-sheet.row.total-equity | 357735 | 82774 | 82510 | 84480 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 763767 | - | - | - | |||||||||||||||||||
Total Investments | 69071 | 16117 | 16111 | 18658 | |||||||||||||||||||
balance-sheet.row.total-debt | 73437 | 15521 | 15798 | 15936 | |||||||||||||||||||
balance-sheet.row.net-debt | -72016 | -15884 | -20656 | -21243 |
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 | 9454 | 11414 | 10177 | 12227 | |||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 5024 | 4423 | 4457 | 4273 | |||||||||||||||||||
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 | -3117 | -670 | 4831 | |||||||||||||||||||
cash-flows.row.account-receivables | 0 | -6748 | -6681 | 6859 | |||||||||||||||||||
cash-flows.row.inventory | 0 | -3968 | 2604 | 2425 | |||||||||||||||||||
cash-flows.row.account-payables | 0 | 6626 | 4494 | -5145 | |||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 973 | -1087 | 692 | |||||||||||||||||||
cash-flows.row.other-non-cash-items | -9454 | -5205 | -4610 | -3872 | |||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 10048 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -3507 | -2604 | -2901 | |||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | -397 | -334 | -496 | |||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -19 | -21 | -21 | |||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 603 | 2229 | 569 | |||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 1751 | 743 | 689 | |||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -1569 | 13 | -2160 | |||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -33 | -244 | -1001 | |||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 305 | -1010 | 0 | |||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -7464 | -5077 | 0 | |||||||||||||||||||
cash-flows.row.dividends-paid | 0 | -2720 | -3313 | -1793 | |||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -1052 | -2 | -706 | |||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -10964 | -9646 | -3500 | |||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 80 | 38 | 13 | |||||||||||||||||||
cash-flows.row.net-change-in-cash | 1684 | -4939 | -239 | 11812 | |||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 144666 | 31027 | 35966 | 36205 | |||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 142982 | 35966 | 36205 | 24393 | |||||||||||||||||||
cash-flows.row.operating-cash-flow | 10048 | 7515 | 9354 | 17459 | |||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -3507 | -2604 | -2901 | |||||||||||||||||||
cash-flows.row.free-cash-flow | 10048 | 4008 | 6750 | 14558 |
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 | 216230 | 199179 | 182313 | 173143 | |||||||||||||||||||
income-statement-row.row.cost-of-revenue | 159871 | 149109 | 135340 | 126348 | |||||||||||||||||||
income-statement-row.row.gross-profit | 56359 | 50070 | 46973 | 46795 | |||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||||
income-statement-row.row.research-development | 2637 | - | - | - | |||||||||||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-expenses | 132 | 31 | 270 | 231 | |||||||||||||||||||
income-statement-row.row.operating-expenses | 43564 | 40385 | 37866 | 36280 | |||||||||||||||||||
income-statement-row.row.cost-and-expenses | 203435 | 189494 | 173206 | 162628 | |||||||||||||||||||
income-statement-row.row.interest-income | 31 | 19 | 18 | 20 | |||||||||||||||||||
income-statement-row.row.interest-expense | 277 | 221 | 216 | 198 | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 948 | 1728 | 1069 | 1711 | |||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-operating-expenses | 132 | 31 | 270 | 231 | |||||||||||||||||||
income-statement-row.row.total-operating-expenses | 948 | 1728 | 1069 | 1711 | |||||||||||||||||||
income-statement-row.row.interest-expense | 277 | 221 | 216 | 198 | |||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 1949.75 | 4423 | 4457 | 4273 | |||||||||||||||||||
income-statement-row.row.ebitda-caps | 14151 | - | - | - | |||||||||||||||||||
income-statement-row.row.operating-income | 12795 | 9685 | 9105 | 10514 | |||||||||||||||||||
income-statement-row.row.income-before-tax | 13745 | 11414 | 10177 | 12227 | |||||||||||||||||||
income-statement-row.row.income-tax-expense | 4271 | 3498 | 3451 | 3808 | |||||||||||||||||||
income-statement-row.row.net-income | 9454 | 7899 | 6706 | 8399 |
Dažnai užduodami klausimai
Kas yra Bunka Shutter Co., Ltd. (5930.T) bendras turtas?
Bunka Shutter Co., Ltd. (5930.T) bendras turtas yra 177246000000.000.
Kokios yra įmonės metinės pajamos?
Metinės pajamos yra 108687000000.000.
Kokia yra įmonės pelno marža?
Įmonės pelno marža yra 0.261.
Koks yra įmonės laisvųjų pinigų srautas?
Laisvųjų pinigų srautas yra 141.260.
Kokia yra įmonės grynojo pelno marža?
Grynojo pelno marža yra 0.044.
Kokios yra bendros įmonės pajamos?
Bendrosios pajamos yra 0.059.
Kas yra Bunka Shutter Co., Ltd. (5930.T) grynasis pelnas (grynosios pajamos)?
Grynasis pelnas (grynosios pajamos) yra 7899000000.000.
Kokia yra bendra įmonės skola?
Bendra skola yra 15521000000.000.
Koks yra veiklos sąnaudų skaičius?
Veiklos sąnaudos yra 40385000000.000.
Koks yra įmonės grynųjų pinigų skaičius?
Įmonės grynieji pinigai yra 34421000000.000.