Tanaka Co.,Ltd.
Simbolis: 7619.T
JPX
907
JPYRinkos kaina šiandien
6.5659
P/E santykis
0.1555
PEG koeficientas
7.72B
MRK kapitalizacija
- 0.04%
DIV pajamingumas
Tanaka Co.,Ltd. (7619-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 | 0 | 2746.6 | 2301.9 | 1947.3 | ||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.net-receivables | 0 | 8768.7 | 7712.8 | 8291.6 | ||||||||||||||||
balance-sheet.row.inventory | 0 | 2834 | 2511.3 | 1787.2 | ||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 1023.9 | 824.1 | 776.1 | ||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 15373.3 | 13350 | 12802.2 | ||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 10540.2 | 10409.6 | 10343 | ||||||||||||||||
balance-sheet.row.goodwill | 0 | 99.9 | 139.9 | 179.9 | ||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 180.9 | 49.7 | 66.8 | ||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 280.8 | 189.6 | 246.7 | ||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 683 | 610 | 498 | ||||||||||||||||
balance-sheet.row.tax-assets | 0 | 794.8 | 682.7 | 632.1 | ||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 0.1 | 0.1 | 0.4 | ||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 12299 | 11892 | 11720.1 | ||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-assets | 0 | 27672.2 | 25242 | 24522.3 | ||||||||||||||||
balance-sheet.row.account-payables | 0 | 6346.3 | 5389.4 | 5159.1 | ||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 4137.2 | 3840 | 3933.9 | ||||||||||||||||
balance-sheet.row.tax-payables | 0 | 293.6 | 270.6 | 239.7 | ||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 24 | 61.2 | 141.2 | ||||||||||||||||
Deferred Revenue Non Current | 0 | -3.1 | 0 | 0 | ||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 901.7 | 686.5 | 462.7 | ||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 2216.3 | 2142 | 2118.7 | ||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 35 | 27.8 | 53.5 | ||||||||||||||||
balance-sheet.row.total-liab | 0 | 14113.2 | 12500 | 12045.7 | ||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 8.4 | 36.1 | 52.6 | ||||||||||||||||
balance-sheet.row.common-stock | 0 | 1073.2 | 1073.2 | 1073.2 | ||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 11783.5 | 11022.1 | 10518.8 | ||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | -8.4 | -36.1 | -52.6 | ||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 702.3 | 646.8 | 884.6 | ||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 13559 | 12742 | 12476.6 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 27672.2 | 25242 | 24522.3 | ||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-equity | 0 | 13559 | 12742 | 12476.6 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||
Total Investments | 0 | 683 | 610 | 498 | ||||||||||||||||
balance-sheet.row.total-debt | 0 | 4161.2 | 3901.2 | 4075 | ||||||||||||||||
balance-sheet.row.net-debt | 0 | 1414.6 | 1599.2 | 2127.7 |
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 | 0 | 1339.8 | 1070.9 | 1054.5 | ||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 296.1 | 300.5 | 271.4 | ||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -783.5 | 0 | 0 | ||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 17.7 | 0 | 0 | ||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -272 | 120 | 156 | ||||||||||||||||
cash-flows.row.account-receivables | 0 | -1216 | 413 | 307 | ||||||||||||||||
cash-flows.row.inventory | 0 | -322.7 | -755.6 | 64.4 | ||||||||||||||||
cash-flows.row.account-payables | 0 | 903.6 | 270.8 | -135.5 | ||||||||||||||||
cash-flows.row.other-working-capital | 0 | 363.1 | 191.9 | -79.9 | ||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 18.3 | -401.6 | -392.8 | ||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -847.2 | -97.1 | -282.7 | ||||||||||||||||
cash-flows.row.acquisitions-net | 0 | -186.5 | 8.3 | -302.2 | ||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 838.6 | -8.3 | 0 | ||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 22.3 | 0.2 | 0 | ||||||||||||||||
cash-flows.row.other-investing-activites | 0 | -20 | 18.5 | 14.3 | ||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -192.8 | -78.5 | -570.7 | ||||||||||||||||
cash-flows.row.debt-repayment | 0 | -40 | -103.9 | -36.1 | ||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 272 | -107.5 | 0 | ||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -0.1 | -254.3 | 0 | ||||||||||||||||
cash-flows.row.dividends-paid | 0 | -210.9 | -191.1 | -202.8 | ||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 0 | 0 | -374.8 | ||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 21 | -656.7 | -613.7 | ||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | -71.8 | ||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 444.7 | 354.6 | -167.1 | ||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 2746.6 | 2301.9 | 1947.3 | ||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 2301.9 | 1947.3 | 2114.4 | ||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 616.4 | 1089.8 | 1089.1 | ||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -847.2 | -97.1 | -282.7 | ||||||||||||||||
cash-flows.row.free-cash-flow | 0 | -230.7 | 992.6 | 806.5 |
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 | 0 | 35706.6 | 33083.2 | 30737.5 | ||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 30207.1 | 28054.8 | 25995.9 | ||||||||||||||||
income-statement-row.row.gross-profit | 0 | 5499.4 | 5028.4 | 4741.6 | ||||||||||||||||
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 | 13.1 | 20.1 | 12 | ||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 4429.6 | 3976.1 | 3710.3 | ||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 34636.8 | 32030.9 | 29706.2 | ||||||||||||||||
income-statement-row.row.interest-income | 0 | 3.7 | 2.3 | 17.4 | ||||||||||||||||
income-statement-row.row.interest-expense | 0 | 10.9 | 11.3 | 11.5 | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 269 | 17 | 23 | ||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 13.1 | 20.1 | 12 | ||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 269 | 17 | 23 | ||||||||||||||||
income-statement-row.row.interest-expense | 0 | 10.9 | 11.3 | 11.5 | ||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 296.1 | 300.5 | 271.4 | ||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.operating-income | 0 | 1069.8 | 1052.3 | 1031.3 | ||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 1339.8 | 1070.9 | 1054.5 | ||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 363.7 | 372.3 | 363.4 | ||||||||||||||||
income-statement-row.row.net-income | 0 | 976.1 | 698.6 | 691.1 |
Dažnai užduodami klausimai
Kas yra Tanaka Co.,Ltd. (7619.T) bendras turtas?
Tanaka Co.,Ltd. (7619.T) bendras turtas yra 27672226000.000.
Kokios yra įmonės metinės pajamos?
Metinės pajamos yra N/A.
Kokia yra įmonės pelno marža?
Įmonės pelno marža yra 0.149.
Koks yra įmonės laisvųjų pinigų srautas?
Laisvųjų pinigų srautas yra 69.552.
Kokia yra įmonės grynojo pelno marža?
Grynojo pelno marža yra 0.028.
Kokios yra bendros įmonės pajamos?
Bendrosios pajamos yra 0.037.
Kas yra Tanaka Co.,Ltd. (7619.T) grynasis pelnas (grynosios pajamos)?
Grynasis pelnas (grynosios pajamos) yra 976063000.000.
Kokia yra bendra įmonės skola?
Bendra skola yra 4161184000.000.
Koks yra veiklos sąnaudų skaičius?
Veiklos sąnaudos yra 4429625000.000.
Koks yra įmonės grynųjų pinigų skaičius?
Įmonės grynieji pinigai yra 0.000.