Tachikawa Corporation
Simbolis: 7989.T
JPX
1410
JPYRinkos kaina šiandien
9.8354
P/E santykis
0.3174
PEG koeficientas
26.19B
MRK kapitalizacija
- 0.03%
DIV pajamingumas
Tachikawa Corporation (7989-T) Finansinės ataskaitos
Balansas
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 15462.8 | 16128.6 | 18078.5 | ||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 60.6 | -389.9 | -488.7 | ||||||||||||||||
balance-sheet.row.net-receivables | 0 | 16033.6 | 10231.2 | 11062.9 | ||||||||||||||||
balance-sheet.row.inventory | 0 | 7077.3 | 7236.1 | 6096.5 | ||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 536.9 | 6370.2 | 5225 | ||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 39110.6 | 39966.2 | 40462.9 | ||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 17780.4 | 16682.9 | 14862.8 | ||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 305.3 | 375.4 | 453.7 | ||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 305.3 | 375.4 | 453.7 | ||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 3340.8 | 3263.7 | 2681.7 | ||||||||||||||||
balance-sheet.row.tax-assets | 0 | 1553.3 | 1111.4 | 1088.1 | ||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 1799.7 | 1187.2 | 1138.7 | ||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 24779.5 | 22620.5 | 20224.9 | ||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-assets | 0 | 63890.1 | 62586.7 | 60687.8 | ||||||||||||||||
balance-sheet.row.account-payables | 0 | 5855.2 | 3697.7 | 3741.6 | ||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 37.7 | 62.1 | 70 | ||||||||||||||||
balance-sheet.row.tax-payables | 0 | 941.4 | 537.7 | 876 | ||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 77.1 | 63.9 | 94.7 | ||||||||||||||||
Deferred Revenue Non Current | 0 | 0 | -589.9 | -534.1 | ||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 4011.9 | 5053.1 | 4886.3 | ||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 3484.1 | 2985.3 | 2526.4 | ||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 77.1 | 126 | 164.7 | ||||||||||||||||
balance-sheet.row.total-liab | 0 | 13447.3 | 13954.5 | 13514.3 | ||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.common-stock | 0 | 4475 | 4475 | 4475 | ||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 38019.9 | 35941.6 | 34004.9 | ||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 749.3 | 46 | 346 | ||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 2775.6 | 3408.6 | 3722.4 | ||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 46019.7 | 43871.2 | 42548.2 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 63890.1 | 62586.7 | 60687.8 | ||||||||||||||||
balance-sheet.row.minority-interest | 0 | 4423 | 4760.9 | 4625.2 | ||||||||||||||||
balance-sheet.row.total-equity | 0 | 50442.8 | 48632.2 | 47173.5 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||
Total Investments | 0 | 3401.4 | 2873.7 | 2193 | ||||||||||||||||
balance-sheet.row.total-debt | 0 | 114.9 | 126 | 164.7 | ||||||||||||||||
balance-sheet.row.net-debt | 0 | -15287.4 | -16002.7 | -17913.9 |
Pinigų srautų ataskaita
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 2708.6 | 4027.4 | 4531.1 | ||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 1205.5 | 965.7 | 849.7 | ||||||||||||||||
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 | -157.2 | -1078.1 | -706 | ||||||||||||||||
cash-flows.row.account-receivables | 0 | 144.5 | -376.5 | -1384.6 | ||||||||||||||||
cash-flows.row.inventory | 0 | 187.4 | -1079.7 | -189.9 | ||||||||||||||||
cash-flows.row.account-payables | 0 | -1044.3 | 130 | 906.1 | ||||||||||||||||
cash-flows.row.other-working-capital | 0 | 555.2 | 248.2 | -37.6 | ||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 557.2 | -1774.9 | -2546.6 | ||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -2914.5 | -2530.8 | -1973.2 | ||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 17.9 | -56.2 | -80 | ||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -11.6 | -604.7 | -99.2 | ||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 139.2 | 95 | 60.8 | ||||||||||||||||
cash-flows.row.other-investing-activites | 0 | -159.2 | 56.2 | 80.5 | ||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -2928.1 | -3040.5 | -2011.2 | ||||||||||||||||
cash-flows.row.debt-repayment | 0 | -68.9 | -74.8 | -70.3 | ||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 74.8 | 0 | ||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -936.5 | -313.4 | 0 | ||||||||||||||||
cash-flows.row.dividends-paid | 0 | -630.5 | -583.9 | -562.4 | ||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -342.3 | -167.1 | -46.3 | ||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -1978.2 | -1064.4 | -679 | ||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 16.5 | 14.9 | 33 | ||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -575.8 | -1949.9 | -529 | ||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 15402.3 | 15978.1 | 17928 | ||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 15978.1 | 17928 | 18457 | ||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 4314 | 2140.1 | 2128.2 | ||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -2914.5 | -2530.8 | -1973.2 | ||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 1399.5 | -390.7 | 155 |
Pajamų ataskaitos eilutė
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 41305.4 | 41296.1 | 41236.8 | ||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 24667.1 | 24366.4 | 23345 | ||||||||||||||||
income-statement-row.row.gross-profit | 0 | 16638.3 | 16929.7 | 17891.9 | ||||||||||||||||
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 | -14.8 | 10030.4 | 10065 | ||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 12591.7 | 13107.1 | 13334.3 | ||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 37258.9 | 37473.5 | 36679.2 | ||||||||||||||||
income-statement-row.row.interest-income | 0 | 3.4 | 2.7 | 1.1 | ||||||||||||||||
income-statement-row.row.interest-expense | 0 | 0 | 0 | 0 | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 295.5 | 204.8 | -26.5 | ||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -14.8 | 10030.4 | 10065 | ||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 295.5 | 204.8 | -26.5 | ||||||||||||||||
income-statement-row.row.interest-expense | 0 | 0 | 0 | 0 | ||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 1205.5 | 1140.7 | 952.7 | ||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.operating-income | 0 | 4046.6 | 3822.6 | 4557.6 | ||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 4342 | 4027.4 | 4531.1 | ||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 1469.7 | 1347.3 | 1501.5 | ||||||||||||||||
income-statement-row.row.net-income | 0 | 2708.6 | 2520.4 | 2868 |
Dažnai užduodami klausimai
Kas yra Tachikawa Corporation (7989.T) bendras turtas?
Tachikawa Corporation (7989.T) bendras turtas yra 63890057000.000.
Kokios yra įmonės metinės pajamos?
Metinės pajamos yra N/A.
Kokia yra įmonės pelno marža?
Įmonės pelno marža yra 0.408.
Koks yra įmonės laisvųjų pinigų srautas?
Laisvųjų pinigų srautas yra 128.877.
Kokia yra įmonės grynojo pelno marža?
Grynojo pelno marža yra 0.066.
Kokios yra bendros įmonės pajamos?
Bendrosios pajamos yra 0.098.
Kas yra Tachikawa Corporation (7989.T) grynasis pelnas (grynosios pajamos)?
Grynasis pelnas (grynosios pajamos) yra 2708557000.000.
Kokia yra bendra įmonės skola?
Bendra skola yra 114852000.000.
Koks yra veiklos sąnaudų skaičius?
Veiklos sąnaudos yra 12591710000.000.
Koks yra įmonės grynųjų pinigų skaičius?
Įmonės grynieji pinigai yra 0.000.