Tsubakimoto Kogyo Co., Ltd.
Simbolis: 8052.T
JPX
2290
JPYRinkos kaina šiandien
10.9394
P/E santykis
0.7117
PEG koeficientas
41.01B
MRK kapitalizacija
- 0.04%
DIV pajamingumas
Tsubakimoto Kogyo Co., Ltd. (8052-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 | 22927 | 17604 | 11935 | ||||||||||||||||
balance-sheet.row.short-term-investments | 0 | -1133 | -1118 | -1151 | ||||||||||||||||
balance-sheet.row.net-receivables | 0 | 27966 | 28608 | 25994 | ||||||||||||||||
balance-sheet.row.inventory | 0 | 4143 | 3275 | 2850 | ||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 16013 | 14830 | 11104 | ||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 71049 | 64317 | 51883 | ||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 2055 | 1913 | 1930 | ||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 357 | 106 | 99 | ||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 357 | 106 | 99 | ||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 10958 | 10387 | 10531 | ||||||||||||||||
balance-sheet.row.tax-assets | 0 | 53 | 49 | 48 | ||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 0 | 0 | 2 | ||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 13423 | 12455 | 12610 | ||||||||||||||||
balance-sheet.row.other-assets | 0 | 2 | 1 | 3 | ||||||||||||||||
balance-sheet.row.total-assets | 0 | 84474 | 76773 | 64496 | ||||||||||||||||
balance-sheet.row.account-payables | 0 | 18592 | 20813 | 15700 | ||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 20 | 26 | 11 | ||||||||||||||||
balance-sheet.row.tax-payables | 0 | 960 | 1114 | 208 | ||||||||||||||||
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 | 24901 | 22622 | 17839 | ||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 2707 | 2578 | 2582 | ||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 20 | 40 | 17 | ||||||||||||||||
balance-sheet.row.total-liab | 0 | 50437 | 46013 | 36121 | ||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 30453 | 27723 | 25305 | ||||||||||||||||
balance-sheet.row.common-stock | 0 | 2945 | 2945 | 2945 | ||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 26184 | 23465 | 21047 | ||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 3351 | 2852 | 2870 | ||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | -29129 | -26410 | -23992 | ||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 33804 | 30575 | 28175 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 84474 | 76773 | 64496 | ||||||||||||||||
balance-sheet.row.minority-interest | 0 | 233 | 185 | 200 | ||||||||||||||||
balance-sheet.row.total-equity | 0 | 34037 | 30760 | 28375 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||
Total Investments | 0 | 9825 | 9269 | 9380 | ||||||||||||||||
balance-sheet.row.total-debt | 0 | 40 | 66 | 28 | ||||||||||||||||
balance-sheet.row.net-debt | 0 | -22887 | -17538 | -11907 |
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 | 5434 | 4748 | 4004 | ||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 170 | 174 | 173 | ||||||||||||||||
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 | 2969 | 2115 | -6098 | ||||||||||||||||
cash-flows.row.account-receivables | 0 | 420 | -5021 | -2628 | ||||||||||||||||
cash-flows.row.inventory | 0 | -883 | -361 | 270 | ||||||||||||||||
cash-flows.row.account-payables | 0 | 4807 | 6446 | -3864 | ||||||||||||||||
cash-flows.row.other-working-capital | 0 | -1375 | 1051 | 124 | ||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -1857 | -467 | -1491 | ||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -365 | -106 | -205 | ||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | 207 | ||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | -22 | -21 | ||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 3 | ||||||||||||||||
cash-flows.row.other-investing-activites | 0 | -96 | -24 | -188 | ||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -461 | -152 | -204 | ||||||||||||||||
cash-flows.row.debt-repayment | 0 | -26 | -48 | -18 | ||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 4 | 1 | 18 | ||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 26 | -1 | -1 | ||||||||||||||||
cash-flows.row.dividends-paid | 0 | -948 | -758 | -815 | ||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -27 | -2 | -33 | ||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -971 | -808 | -849 | ||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 40 | 59 | -9 | ||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 5323 | 5669 | -4477 | ||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 22927 | 17604 | 11935 | ||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 17604 | 11935 | 16412 | ||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 6716 | 6570 | -3412 | ||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -365 | -106 | -205 | ||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 6351 | 6464 | -3617 |
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 | 107963 | 96890 | 89646 | ||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 91610 | 81943 | 76240 | ||||||||||||||||
income-statement-row.row.gross-profit | 0 | 16353 | 14947 | 13406 | ||||||||||||||||
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 | 10 | 126 | 307 | ||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 11250 | 10550 | 10122 | ||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 102860 | 92493 | 86362 | ||||||||||||||||
income-statement-row.row.interest-income | 0 | 8 | 4 | 3 | ||||||||||||||||
income-statement-row.row.interest-expense | 0 | 6 | 6 | 5 | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 330 | 350 | 720 | ||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 10 | 126 | 307 | ||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 330 | 350 | 720 | ||||||||||||||||
income-statement-row.row.interest-expense | 0 | 6 | 6 | 5 | ||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 170 | 174 | 173 | ||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.operating-income | 0 | 5102 | 4396 | 3283 | ||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 5434 | 4748 | 4004 | ||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 1738 | 1562 | 1274 | ||||||||||||||||
income-statement-row.row.net-income | 0 | 3667 | 3177 | 2736 |
Dažnai užduodami klausimai
Kas yra Tsubakimoto Kogyo Co., Ltd. (8052.T) bendras turtas?
Tsubakimoto Kogyo Co., Ltd. (8052.T) bendras turtas yra 84474000000.000.
Kokios yra įmonės metinės pajamos?
Metinės pajamos yra N/A.
Kokia yra įmonės pelno marža?
Įmonės pelno marža yra 0.155.
Koks yra įmonės laisvųjų pinigų srautas?
Laisvųjų pinigų srautas yra 24.161.
Kokia yra įmonės grynojo pelno marža?
Grynojo pelno marža yra 0.035.
Kokios yra bendros įmonės pajamos?
Bendrosios pajamos yra 0.048.
Kas yra Tsubakimoto Kogyo Co., Ltd. (8052.T) grynasis pelnas (grynosios pajamos)?
Grynasis pelnas (grynosios pajamos) yra 3667000000.000.
Kokia yra bendra įmonės skola?
Bendra skola yra 40000000.000.
Koks yra veiklos sąnaudų skaičius?
Veiklos sąnaudos yra 11250000000.000.
Koks yra įmonės grynųjų pinigų skaičius?
Įmonės grynieji pinigai yra 0.000.