TDSE Inc.
Simbolis: 7046.T
JPX
1897
JPYRinkos kaina šiandien
24.3119
P/E santykis
-1.0821
PEG koeficientas
3.94B
MRK kapitalizacija
- 0.01%
DIV pajamingumas
TDSE Inc. (7046-T) Finansinės ataskaitos
Balansas
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||
---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 6773.81 | 1775.6 | 1613.5 | 1443.3 | |||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.net-receivables | 1479.73 | 375.4 | 277 | 230.9 | |||||||
balance-sheet.row.inventory | 3.19 | 0.2 | 1.1 | 0.4 | |||||||
balance-sheet.row.other-current-assets | 108.33 | 0.1 | 0 | 0.3 | |||||||
balance-sheet.row.total-current-assets | 8365.06 | 2151.3 | 1891.6 | 1674.8 | |||||||
balance-sheet.row.property-plant-equipment-net | 271.9 | 89.5 | 93.2 | 93.4 | |||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.intangible-assets | 114.52 | 16 | 16.9 | 12.3 | |||||||
balance-sheet.row.goodwill-and-intangible-assets | 114.52 | 16 | 16.9 | 12.3 | |||||||
balance-sheet.row.long-term-investments | 137.25 | 97 | 86 | 80 | |||||||
balance-sheet.row.tax-assets | 191.22 | 60.8 | 38.6 | 15.1 | |||||||
balance-sheet.row.other-non-current-assets | 50.04 | -74.9 | -74.7 | -71.5 | |||||||
balance-sheet.row.total-non-current-assets | 764.93 | 188.3 | 160 | 129.3 | |||||||
balance-sheet.row.other-assets | 0.01 | 0 | 0 | 0 | |||||||
balance-sheet.row.total-assets | 9130 | 2339.7 | 2051.5 | 1804.1 | |||||||
balance-sheet.row.account-payables | 174.85 | 49.8 | 24.2 | 9.1 | |||||||
balance-sheet.row.short-term-debt | 6.18 | 2.5 | 0 | 0 | |||||||
balance-sheet.row.tax-payables | 195.72 | 94.4 | 110.9 | 99.3 | |||||||
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 | 1.96 | - | - | - | |||||||
balance-sheet.row.other-current-liab | 306.26 | 13.6 | 299.1 | 184.5 | |||||||
balance-sheet.row.total-non-current-liabilities | 80 | 20 | 20 | 20 | |||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.capital-lease-obligations | 6.18 | 2.5 | 0 | 0 | |||||||
balance-sheet.row.total-liab | 1459.01 | 470.4 | 343.2 | 213.6 | |||||||
balance-sheet.row.preferred-stock | 1 | 0 | 0 | 0 | |||||||
balance-sheet.row.common-stock | 3332.72 | 833.2 | 833.2 | 833.2 | |||||||
balance-sheet.row.retained-earnings | 3310.78 | 785.8 | 637.5 | 530.2 | |||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 283.89 | 283.9 | 4.2 | 4.2 | |||||||
balance-sheet.row.other-total-stockholders-equity | 742.59 | -33.5 | 233.4 | 222.9 | |||||||
balance-sheet.row.total-stockholders-equity | 7670.98 | 1869.3 | 1708.3 | 1590.5 | |||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 9130 | 2339.7 | 2051.5 | 1804.1 | |||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.total-equity | 7670.98 | 1869.3 | 1708.3 | 1590.5 | |||||||
balance-sheet.row.total-liabilities-and-total-equity | 9130 | - | - | - | |||||||
Total Investments | 137.25 | 97 | 86 | 80 | |||||||
balance-sheet.row.total-debt | 6.18 | 2.5 | 0 | 0 | |||||||
balance-sheet.row.net-debt | -6767.62 | -1773.1 | -1613.5 | -1443.3 |
Pinigų srautų ataskaita
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||
---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 160 | 227.8 | 218.9 | 277.1 | |||||||
cash-flows.row.depreciation-and-amortization | 12.13 | 9.9 | 8.8 | 11.3 | |||||||
cash-flows.row.deferred-income-tax | 0 | -140 | -107.8 | 0 | |||||||
cash-flows.row.stock-based-compensation | 0 | 12.8 | 10.5 | 0 | |||||||
cash-flows.row.change-in-working-capital | 0 | 44.8 | 93.7 | -1.5 | |||||||
cash-flows.row.account-receivables | 0 | -77 | -28 | -4 | |||||||
cash-flows.row.inventory | 0 | 0.8 | -0.7 | 0 | |||||||
cash-flows.row.account-payables | 0 | 25.6 | 15.1 | -2.4 | |||||||
cash-flows.row.other-working-capital | 0 | 95.4 | 107.4 | 4.9 | |||||||
cash-flows.row.other-non-cash-items | -160 | 40 | 0 | -239.5 | |||||||
cash-flows.row.net-cash-provided-by-operating-activities | 24.25 | 0 | 0 | 0 | |||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -2.5 | -8.4 | -7.7 | |||||||
cash-flows.row.acquisitions-net | 0 | 2.5 | 0 | 7.7 | |||||||
cash-flows.row.purchases-of-investments | 0 | -13 | -2.3 | -1.2 | |||||||
cash-flows.row.sales-maturities-of-investments | 0 | 2.7 | 0 | 1018 | |||||||
cash-flows.row.other-investing-activites | 0 | -2.5 | -2.5 | -7.7 | |||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -12.8 | -13.1 | 1009 | |||||||
cash-flows.row.debt-repayment | 0 | 0 | 0 | -500 | |||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 500 | |||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | -0.1 | |||||||
cash-flows.row.dividends-paid | 0 | -20.5 | -40.8 | -20.4 | |||||||
cash-flows.row.other-financing-activites | 0 | 0 | 0 | -500 | |||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -20.5 | -40.8 | -520.5 | |||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | |||||||
cash-flows.row.net-change-in-cash | 76.57 | 162.1 | 170.2 | 535.8 | |||||||
cash-flows.row.cash-at-end-of-period | 6773.81 | 1775.6 | 1613.5 | 1443.3 | |||||||
cash-flows.row.cash-at-beginning-of-period | 6697.23 | 1613.5 | 1443.3 | 907.4 | |||||||
cash-flows.row.operating-cash-flow | 24.25 | 195.4 | 224.1 | 47.3 | |||||||
cash-flows.row.capital-expenditure | 0 | -2.5 | -8.4 | -7.7 | |||||||
cash-flows.row.free-cash-flow | 24.25 | 192.9 | 215.7 | 39.6 |
Pajamų ataskaitos eilutė
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||
---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 2543.61 | 2415.9 | 1723.6 | 1323.9 | |||||||
income-statement-row.row.cost-of-revenue | 1687.43 | 1565 | 1018 | 854.6 | |||||||
income-statement-row.row.gross-profit | 856.18 | 850.9 | 705.6 | 469.3 | |||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||
income-statement-row.row.research-development | 49.68 | - | - | - | |||||||
income-statement-row.row.selling-general-administrative | 70 | - | - | - | |||||||
income-statement-row.row.selling-and-marketing-expenses | 22 | - | - | - | |||||||
income-statement-row.row.other-expenses | 2.87 | 1.7 | 1.5 | 1.7 | |||||||
income-statement-row.row.operating-expenses | 644.14 | 585.1 | 487.6 | 418.6 | |||||||
income-statement-row.row.cost-and-expenses | 2331.57 | 2150.1 | 1505.7 | 1273.2 | |||||||
income-statement-row.row.interest-income | 0.01 | 0 | 0 | 0 | |||||||
income-statement-row.row.interest-expense | 0 | 0 | 0 | 0.3 | |||||||
income-statement-row.row.selling-and-marketing-expenses | 22 | - | - | - | |||||||
income-statement-row.row.total-other-income-expensenet | 3.71 | -38 | 0.9 | 226 | |||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||
income-statement-row.row.other-operating-expenses | 2.87 | 1.7 | 1.5 | 1.7 | |||||||
income-statement-row.row.total-operating-expenses | 3.71 | -38 | 0.9 | 226 | |||||||
income-statement-row.row.interest-expense | 0 | 0 | 0 | 0.3 | |||||||
income-statement-row.row.depreciation-and-amortization | 6.5 | 9.9 | 8.8 | 11.3 | |||||||
income-statement-row.row.ebitda-caps | 213.65 | - | - | - | |||||||
income-statement-row.row.operating-income | 212.04 | 265.8 | 218 | 50.6 | |||||||
income-statement-row.row.income-before-tax | 215.75 | 227.8 | 218.9 | 277.1 | |||||||
income-statement-row.row.income-tax-expense | 55.66 | 59 | 70.5 | 86.2 | |||||||
income-statement-row.row.net-income | 160.1 | 168.8 | 148.3 | 190.9 |
Dažnai užduodami klausimai
Kas yra TDSE Inc. (7046.T) bendras turtas?
TDSE Inc. (7046.T) bendras turtas yra 2339675000.000.
Kokios yra įmonės metinės pajamos?
Metinės pajamos yra 1257098000.000.
Kokia yra įmonės pelno marža?
Įmonės pelno marža yra 0.337.
Koks yra įmonės laisvųjų pinigų srautas?
Laisvųjų pinigų srautas yra 11.683.
Kokia yra įmonės grynojo pelno marža?
Grynojo pelno marža yra 0.063.
Kokios yra bendros įmonės pajamos?
Bendrosios pajamos yra 0.083.
Kas yra TDSE Inc. (7046.T) grynasis pelnas (grynosios pajamos)?
Grynasis pelnas (grynosios pajamos) yra 168807000.000.
Kokia yra bendra įmonės skola?
Bendra skola yra 2506000.000.
Koks yra veiklos sąnaudų skaičius?
Veiklos sąnaudos yra 585090000.000.
Koks yra įmonės grynųjų pinigų skaičius?
Įmonės grynieji pinigai yra 1658784000.000.