YU-WA Creation Holdings Co.,Ltd.
Simbolis: 7615.T
JPX
173
JPYRinkos kaina šiandien
-1.7201
P/E santykis
0.0050
PEG koeficientas
1.95B
MRK kapitalizacija
- 0.04%
DIV pajamingumas
YU-WA Creation Holdings Co.,Ltd. (7615-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 11704.16 | 3233.7 | 3969.1 | 4281 | ||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | -2527.9 | ||||||||||||||||
balance-sheet.row.net-receivables | 11147.2 | 3303.6 | 3467.3 | 3483.5 | ||||||||||||||||
balance-sheet.row.inventory | 7133.18 | 1762.7 | 1596.5 | 1533.9 | ||||||||||||||||
balance-sheet.row.other-current-assets | 1711.18 | 60.5 | 113.4 | 108.9 | ||||||||||||||||
balance-sheet.row.total-current-assets | 31695.71 | 8360.4 | 9146.3 | 9407.3 | ||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 3273.73 | 816.6 | 929.3 | 858.3 | ||||||||||||||||
balance-sheet.row.goodwill | 2.77 | 0.8 | 0.2 | 0.4 | ||||||||||||||||
balance-sheet.row.intangible-assets | 193 | 56 | 74 | 80 | ||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 195.77 | 56.8 | 74.2 | 80.4 | ||||||||||||||||
balance-sheet.row.long-term-investments | 8475.25 | 2321 | 2369 | 2568 | ||||||||||||||||
balance-sheet.row.tax-assets | -5215.22 | 49.5 | 34.1 | 3.1 | ||||||||||||||||
balance-sheet.row.other-non-current-assets | 3235.5 | -706.2 | -695.8 | -709.4 | ||||||||||||||||
balance-sheet.row.total-non-current-assets | 9965.03 | 2537.7 | 2710.8 | 2800.4 | ||||||||||||||||
balance-sheet.row.other-assets | 0.01 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-assets | 41660.75 | 10898.2 | 11857.2 | 12207.6 | ||||||||||||||||
balance-sheet.row.account-payables | 910.75 | 223.6 | 223 | 193.8 | ||||||||||||||||
balance-sheet.row.short-term-debt | 5396.15 | 1423.6 | 1408.1 | 1306.7 | ||||||||||||||||
balance-sheet.row.tax-payables | 33.36 | 12.8 | 28.5 | 80.8 | ||||||||||||||||
balance-sheet.row.long-term-debt-total | 137.38 | 43.1 | 18 | 7.6 | ||||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 421.4 | 261 | ||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||
balance-sheet.row.other-current-liab | 11467.7 | 2972.8 | 3296.4 | 3841.4 | ||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 1852.98 | 465.8 | 441 | 277.7 | ||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.capital-lease-obligations | 233.53 | 66.7 | 26.1 | 14.3 | ||||||||||||||||
balance-sheet.row.total-liab | 26290.46 | 6786.9 | 7069.2 | 6877.1 | ||||||||||||||||
balance-sheet.row.preferred-stock | 2 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.common-stock | 400 | 100 | 1215.9 | 1215.9 | ||||||||||||||||
balance-sheet.row.retained-earnings | 16105.58 | 4312.3 | 5195.4 | 5749 | ||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | -2 | 0 | 1 | 1 | ||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | -1135.28 | -301 | -1624.3 | -1635.4 | ||||||||||||||||
balance-sheet.row.total-stockholders-equity | 15370.29 | 4111.3 | 4788 | 5330.5 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 41660.75 | 10898.2 | 11857.2 | 12207.6 | ||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-equity | 15370.29 | 4111.3 | 4788 | 5330.5 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 41660.75 | - | - | - | ||||||||||||||||
Total Investments | 8475.25 | 2321 | 2369 | 40.1 | ||||||||||||||||
balance-sheet.row.total-debt | 5533.53 | 1466.7 | 1426.1 | 1314.3 | ||||||||||||||||
balance-sheet.row.net-debt | -6170.63 | -1766.9 | -2543 | -2966.6 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -954 | -467.4 | -195.2 | 151.8 | ||||||||||||||||
cash-flows.row.depreciation-and-amortization | 75.95 | 101.8 | 73.1 | 73.3 | ||||||||||||||||
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 | -236.8 | -287.1 | -763 | ||||||||||||||||
cash-flows.row.account-receivables | 0 | 206 | -104 | -142 | ||||||||||||||||
cash-flows.row.inventory | 0 | -155.2 | -62.7 | -65 | ||||||||||||||||
cash-flows.row.account-payables | 0 | 0.6 | 29.2 | 32.6 | ||||||||||||||||
cash-flows.row.other-working-capital | 0 | -288.2 | -149.7 | -588.6 | ||||||||||||||||
cash-flows.row.other-non-cash-items | 954 | 158.4 | 74.3 | -113.2 | ||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 151.9 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -58.4 | -116.5 | -87.9 | ||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | 6.4 | ||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | -40.1 | ||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0.6 | 305.7 | ||||||||||||||||
cash-flows.row.other-investing-activites | 0 | -0.8 | 115.2 | 249.7 | ||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -59.2 | -0.7 | 433.8 | ||||||||||||||||
cash-flows.row.debt-repayment | 0 | 0 | -100 | -1050 | ||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | -100 | 78 | ||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -145 | 0 | -124.5 | ||||||||||||||||
cash-flows.row.dividends-paid | 0 | -71.4 | -73.5 | -73.6 | ||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -16.8 | 290.9 | 2093.5 | ||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -233.3 | 17.4 | 923.4 | ||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.net-change-in-cash | -675.63 | -736.4 | -318.3 | 706.2 | ||||||||||||||||
cash-flows.row.cash-at-end-of-period | 11704.16 | 3226.2 | 3962.6 | 4281 | ||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 12379.78 | 3962.6 | 4281 | 3574.8 | ||||||||||||||||
cash-flows.row.operating-cash-flow | 151.9 | -444 | -335 | -651 | ||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -58.4 | -116.5 | -87.9 | ||||||||||||||||
cash-flows.row.free-cash-flow | 151.9 | -502.4 | -451.5 | -738.9 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 7001.83 | 8329.8 | 8484.4 | 7668 | ||||||||||||||||
income-statement-row.row.cost-of-revenue | 2834.78 | 3159 | 3264.2 | 2860.3 | ||||||||||||||||
income-statement-row.row.gross-profit | 4167.04 | 5170.8 | 5220.3 | 4807.7 | ||||||||||||||||
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 | 309.79 | - | - | - | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 1008 | - | - | - | ||||||||||||||||
income-statement-row.row.other-expenses | 17.62 | 38.1 | 21.8 | 52 | ||||||||||||||||
income-statement-row.row.operating-expenses | 4921.79 | 5457.1 | 5215.9 | 4744.6 | ||||||||||||||||
income-statement-row.row.cost-and-expenses | 7756.57 | 8616.2 | 8480.1 | 7605 | ||||||||||||||||
income-statement-row.row.interest-income | 0.11 | 0.1 | 0.1 | 0.2 | ||||||||||||||||
income-statement-row.row.interest-expense | 17 | 16.9 | 13.8 | 17.9 | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 1008 | - | - | - | ||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -196.3 | -180 | -199 | 87 | ||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-operating-expenses | 17.62 | 38.1 | 21.8 | 52 | ||||||||||||||||
income-statement-row.row.total-operating-expenses | -196.3 | -180 | -199 | 87 | ||||||||||||||||
income-statement-row.row.interest-expense | 17 | 16.9 | 13.8 | 17.9 | ||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 41.81 | 101.8 | 73.1 | 73.3 | ||||||||||||||||
income-statement-row.row.ebitda-caps | -737.01 | - | - | - | ||||||||||||||||
income-statement-row.row.operating-income | -754.74 | -286.3 | 4.4 | 63 | ||||||||||||||||
income-statement-row.row.income-before-tax | -950.34 | -467.4 | -195.2 | 151.8 | ||||||||||||||||
income-statement-row.row.income-tax-expense | 5.16 | 1.6 | -10 | 74.4 | ||||||||||||||||
income-statement-row.row.net-income | -955.5 | -469 | -185.2 | 77.5 |
Dažnai užduodami klausimai
Kas yra YU-WA Creation Holdings Co.,Ltd. (7615.T) bendras turtas?
YU-WA Creation Holdings Co.,Ltd. (7615.T) bendras turtas yra 10898157000.000.
Kokios yra įmonės metinės pajamos?
Metinės pajamos yra 3464279000.000.
Kokia yra įmonės pelno marža?
Įmonės pelno marža yra 0.595.
Koks yra įmonės laisvųjų pinigų srautas?
Laisvųjų pinigų srautas yra 13.493.
Kokia yra įmonės grynojo pelno marža?
Grynojo pelno marža yra -0.136.
Kokios yra bendros įmonės pajamos?
Bendrosios pajamos yra -0.108.
Kas yra YU-WA Creation Holdings Co.,Ltd. (7615.T) grynasis pelnas (grynosios pajamos)?
Grynasis pelnas (grynosios pajamos) yra -468978000.000.
Kokia yra bendra įmonės skola?
Bendra skola yra 1466736000.000.
Koks yra veiklos sąnaudų skaičius?
Veiklos sąnaudos yra 5457114000.000.
Koks yra įmonės grynųjų pinigų skaičius?
Įmonės grynieji pinigai yra 2836412000.000.