Takeuchi Mfg. Co., Ltd.
Simbolis: 6432.T
JPX
5690
JPYRinkos kaina šiandien
12.7729
P/E santykis
0.6468
PEG koeficientas
271.33B
MRK kapitalizacija
- 0.00%
DIV pajamingumas
Takeuchi Mfg. Co., Ltd. (6432-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 | 43995 | 47258 | 40227 | |||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | -956 | -722 | -712 | |||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 34602 | 24658 | 26094 | |||||||||||||||||||
balance-sheet.row.inventory | 0 | 47722 | 41351 | 29325 | |||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 3003 | 2359 | 2460 | |||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 130459 | 116705 | 99184 | |||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 22721 | 15382 | 11818 | |||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 759 | 682 | 732 | |||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 759 | 682 | 732 | |||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 1964 | 2107 | 2073 | |||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 2882 | 2323 | 1717 | |||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | -2 | 0 | -1 | |||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 28324 | 20494 | 16339 | |||||||||||||||||||
balance-sheet.row.other-assets | 0 | 2 | 2 | 2 | |||||||||||||||||||
balance-sheet.row.total-assets | 0 | 158785 | 137201 | 115525 | |||||||||||||||||||
balance-sheet.row.account-payables | 0 | 26755 | 24491 | 19471 | |||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 27 | 1 | 2 | |||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 1869 | 2862 | 987 | |||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 0 | 0 | 0 | |||||||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 9621 | 8046 | 5671 | |||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 609 | 582 | 476 | |||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 13 | 3 | 4 | |||||||||||||||||||
balance-sheet.row.total-liab | 0 | 36985 | 33119 | 25618 | |||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 998 | |||||||||||||||||||
balance-sheet.row.common-stock | 0 | 3632 | 3632 | 3632 | |||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 109177 | 96444 | 85626 | |||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 7392 | 2359 | -998 | |||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 1599 | 1647 | 649 | |||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 121800 | 104082 | 89907 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 158785 | 137201 | 115525 | |||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.total-equity | 0 | 121800 | 104082 | 89907 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||||
Total Investments | 0 | 1008 | 1385 | 1361 | |||||||||||||||||||
balance-sheet.row.total-debt | 0 | 40 | 4 | 6 | |||||||||||||||||||
balance-sheet.row.net-debt | 0 | -43955 | -47254 | -40221 |
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 | 21379 | 18080 | 13298 | |||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 2039 | 1586 | 1676 | |||||||||||||||||||
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 | -10044 | -3175 | -925 | |||||||||||||||||||
cash-flows.row.account-receivables | 0 | -8132 | 2891 | -2396 | |||||||||||||||||||
cash-flows.row.inventory | 0 | -3205 | -10000 | 221 | |||||||||||||||||||
cash-flows.row.account-payables | 0 | -664 | 3567 | 425 | |||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 1957 | 367 | 825 | |||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -4837 | -2711 | -3671 | |||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -9001 | -4602 | -2045 | |||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 4 | -145 | 14 | |||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -165 | -10 | -14 | |||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 300 | 300 | 10 | |||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | -1 | 154 | 68 | |||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -8863 | -4303 | -1967 | |||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -27 | -2 | -2 | |||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 27 | 0 | 0 | |||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -47 | 0 | 0 | |||||||||||||||||||
cash-flows.row.dividends-paid | 0 | -3246 | -2530 | -2387 | |||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -27 | 0 | 0 | |||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -3320 | -2532 | -2389 | |||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 517 | 85 | -14 | |||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -3129 | 7029 | 6007 | |||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 43519 | 46648 | 39619 | |||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 46648 | 39619 | 33612 | |||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 8537 | 13780 | 10378 | |||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -9001 | -4602 | -2045 | |||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | -464 | 9178 | 8333 |
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 | 178966 | 140892 | 112254 | |||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 135928 | 110563 | 90146 | |||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 43038 | 30329 | 22108 | |||||||||||||||||||
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 | 78 | 113 | 195 | |||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 21811 | 12560 | 8897 | |||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 157739 | 123123 | 99043 | |||||||||||||||||||
income-statement-row.row.interest-income | 0 | 170 | 38 | 61 | |||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 0 | 38 | 0 | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 156 | 315 | 89 | |||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 78 | 113 | 195 | |||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 156 | 315 | 89 | |||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 0 | 38 | 0 | |||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 2039 | 1586 | 1676 | |||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.operating-income | 0 | 21221 | 17764 | 13207 | |||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 21379 | 18080 | 13298 | |||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 5399 | 4732 | 3532 | |||||||||||||||||||
income-statement-row.row.net-income | 0 | 15979 | 13348 | 9765 |
Dažnai užduodami klausimai
Kas yra Takeuchi Mfg. Co., Ltd. (6432.T) bendras turtas?
Takeuchi Mfg. Co., Ltd. (6432.T) bendras turtas yra 158785000000.000.
Kokios yra įmonės metinės pajamos?
Metinės pajamos yra N/A.
Kokia yra įmonės pelno marža?
Įmonės pelno marža yra 0.246.
Koks yra įmonės laisvųjų pinigų srautas?
Laisvųjų pinigų srautas yra 127.174.
Kokia yra įmonės grynojo pelno marža?
Grynojo pelno marža yra 0.117.
Kokios yra bendros įmonės pajamos?
Bendrosios pajamos yra 0.161.
Kas yra Takeuchi Mfg. Co., Ltd. (6432.T) grynasis pelnas (grynosios pajamos)?
Grynasis pelnas (grynosios pajamos) yra 15979000000.000.
Kokia yra bendra įmonės skola?
Bendra skola yra 40000000.000.
Koks yra veiklos sąnaudų skaičius?
Veiklos sąnaudos yra 21811000000.000.
Koks yra įmonės grynųjų pinigų skaičius?
Įmonės grynieji pinigai yra 0.000.