Tsugami Corporation
Simbolis: 6101.T
JPX
1434
JPYRinkos kaina šiandien
12.8107
P/E santykis
0.1260
PEG koeficientas
68.58B
MRK kapitalizacija
- 0.03%
DIV pajamingumas
Tsugami Corporation (6101-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 | 0 | 25809 | 18874 | 17237 | |||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 30 | 30 | 30 | |||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 23117 | 27614 | 20428 | |||||||||||||||||||
balance-sheet.row.inventory | 0 | 38500 | 32618 | 20774 | |||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 2944 | 2930 | 1584 | |||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 90370 | 82036 | 60023 | |||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 16111 | 16106 | 13110 | |||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 615 | 903 | 1116 | |||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 615 | 903 | 1116 | |||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 4811 | 4404 | 4772 | |||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 455 | 308 | 253 | |||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 2 | 3 | 3 | |||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 21994 | 21724 | 19254 | |||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 1 | 1 | |||||||||||||||||||
balance-sheet.row.total-assets | 0 | 112364 | 103761 | 79278 | |||||||||||||||||||
balance-sheet.row.account-payables | 0 | 20384 | 22234 | 14797 | |||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 17698 | 13313 | 9579 | |||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 1447 | 1390 | 1332 | |||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | -318 | -332 | -303 | |||||||||||||||||||
Deferred Revenue Non Current | 0 | 318 | 332 | 303 | |||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 740 | 760 | 741 | |||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 3754 | 3048 | 2238 | |||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 145 | 106 | 123 | |||||||||||||||||||
balance-sheet.row.total-liab | 0 | 47443 | 45921 | 32442 | |||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 44066 | 39325 | 35670 | |||||||||||||||||||
balance-sheet.row.common-stock | 0 | 12345 | 12345 | 12345 | |||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 30945 | 25795 | 24362 | |||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 6887 | 6255 | 2559 | |||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | -43290 | -38140 | -36707 | |||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 50953 | 45580 | 38229 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 112364 | 103761 | 79278 | |||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 13968 | 12260 | 8607 | |||||||||||||||||||
balance-sheet.row.total-equity | 0 | 64921 | 57840 | 46836 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||||
Total Investments | 0 | 4569 | 4130 | 4420 | |||||||||||||||||||
balance-sheet.row.total-debt | 0 | 17698 | 13313 | 9579 | |||||||||||||||||||
balance-sheet.row.net-debt | 0 | -8081 | -5531 | -7628 |
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 | 0 | 16467 | 18776 | 9459 | |||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 2038 | 1815 | 1505 | |||||||||||||||||||
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 | -4998 | -10156 | -2168 | |||||||||||||||||||
cash-flows.row.account-receivables | 0 | 4811 | -4254 | -7046 | |||||||||||||||||||
cash-flows.row.inventory | 0 | -5882 | -11503 | -1390 | |||||||||||||||||||
cash-flows.row.account-payables | 0 | -2109 | 4490 | 4366 | |||||||||||||||||||
cash-flows.row.other-working-capital | 0 | -1818 | 1111 | 1902 | |||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -5207 | -4139 | -2012 | |||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -1220 | -3044 | -2546 | |||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | -21 | -68 | -226 | |||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -108 | -51 | -52 | |||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 50 | 50 | 3938 | |||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 21 | 104 | 318 | |||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -1278 | -3009 | 1432 | |||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -4514 | -3682 | -712 | |||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | -4514 | -3682 | -712 | |||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -920 | -4316 | -1497 | |||||||||||||||||||
cash-flows.row.dividends-paid | 0 | -2130 | -1599 | -1242 | |||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 11699 | 9765 | 1382 | |||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -379 | -3514 | -2781 | |||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 292 | 1864 | 849 | |||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 6935 | 1637 | 6286 | |||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 25779 | 18844 | 17207 | |||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 18844 | 17207 | 10921 | |||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 8300 | 6296 | 6784 | |||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -1220 | -3044 | -2546 | |||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 7080 | 3252 | 4238 |
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 | 0 | 94963 | 93174 | 61662 | |||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 68204 | 64994 | 44457 | |||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 26759 | 28180 | 17205 | |||||||||||||||||||
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 | -168 | -905 | -626 | |||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 10001 | 9318 | 7671 | |||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 78205 | 74312 | 52128 | |||||||||||||||||||
income-statement-row.row.interest-income | 0 | 394 | 328 | 339 | |||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 683 | 412 | 413 | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 667 | -1174 | 427 | |||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -168 | -905 | -626 | |||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 667 | -1174 | 427 | |||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 683 | 412 | 413 | |||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 2038 | 1815 | 1505 | |||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.operating-income | 0 | 16758 | 18860 | 9533 | |||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 16467 | 18776 | 9459 | |||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 5622 | 6155 | 2822 | |||||||||||||||||||
income-statement-row.row.net-income | 0 | 7695 | 9486 | 4917 |
Dažnai užduodami klausimai
Kas yra Tsugami Corporation (6101.T) bendras turtas?
Tsugami Corporation (6101.T) bendras turtas yra 112364000000.000.
Kokios yra įmonės metinės pajamos?
Metinės pajamos yra N/A.
Kokia yra įmonės pelno marža?
Įmonės pelno marža yra 0.278.
Koks yra įmonės laisvųjų pinigų srautas?
Laisvųjų pinigų srautas yra 258.707.
Kokia yra įmonės grynojo pelno marža?
Grynojo pelno marža yra 0.061.
Kokios yra bendros įmonės pajamos?
Bendrosios pajamos yra 0.158.
Kas yra Tsugami Corporation (6101.T) grynasis pelnas (grynosios pajamos)?
Grynasis pelnas (grynosios pajamos) yra 7695000000.000.
Kokia yra bendra įmonės skola?
Bendra skola yra 17698000000.000.
Koks yra veiklos sąnaudų skaičius?
Veiklos sąnaudos yra 10001000000.000.
Koks yra įmonės grynųjų pinigų skaičius?
Įmonės grynieji pinigai yra 0.000.