Yamato International Inc.
Simbolis: 8127.T
JPX
351
JPYRinkos kaina šiandien
17.7380
P/E santykis
0.7187
PEG koeficientas
7.21B
MRK kapitalizacija
- 0.05%
DIV pajamingumas
Yamato International Inc. (8127-T) Finansinės ataskaitos
Balansas
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2009 | 2008 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 7217.6 | 6634.4 | 5850.6 | |||||||||||||||
balance-sheet.row.short-term-investments | 0 | 2399.9 | 1028.5 | 1000 | |||||||||||||||
balance-sheet.row.net-receivables | 0 | 1205.1 | 1212.8 | 1038.1 | |||||||||||||||
balance-sheet.row.inventory | 0 | 1943.3 | 1756.6 | 1965.6 | |||||||||||||||
balance-sheet.row.other-current-assets | 0 | 149.2 | 133.9 | 213.9 | |||||||||||||||
balance-sheet.row.total-current-assets | 0 | 10515.2 | 9737.8 | 9068.2 | |||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 6568.5 | 6556.2 | 6638.9 | |||||||||||||||
balance-sheet.row.goodwill | 0 | 0.3 | 0.1 | 0.7 | |||||||||||||||
balance-sheet.row.intangible-assets | 0 | 18 | 25 | 19 | |||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 18.3 | 25.1 | 19.7 | |||||||||||||||
balance-sheet.row.long-term-investments | 0 | 2648.3 | 3709.9 | 3873.3 | |||||||||||||||
balance-sheet.row.tax-assets | 0 | 1.6 | 2.2 | 1.5 | |||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 2724.6 | 1353.8 | 1411.7 | |||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 11961.4 | 11647.3 | 11945 | |||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.total-assets | 0 | 22476.6 | 21385.1 | 21013.2 | |||||||||||||||
balance-sheet.row.account-payables | 0 | 714.3 | 685.1 | 610.7 | |||||||||||||||
balance-sheet.row.short-term-debt | 0 | 164.7 | 483 | 227.2 | |||||||||||||||
balance-sheet.row.tax-payables | 0 | 76.8 | 147 | 40.6 | |||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 807.8 | 254.2 | 416.2 | |||||||||||||||
Deferred Revenue Non Current | 0 | 64.1 | 0 | 50.5 | |||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||
balance-sheet.row.other-current-liab | 0 | 3328.6 | 3516.8 | 3119.2 | |||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 1318.9 | 705.8 | 980.6 | |||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 46.8 | 64.3 | 25.1 | |||||||||||||||
balance-sheet.row.total-liab | 0 | 5677.7 | 5390.7 | 5065.5 | |||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.common-stock | 0 | 4917.7 | 4917.7 | 4917.7 | |||||||||||||||
balance-sheet.row.retained-earnings | 0 | 6538.5 | 6098.3 | 5763.8 | |||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 718.2 | 353.8 | 641.4 | |||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 4624.5 | 4624.7 | 4624.8 | |||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 16798.9 | 15994.4 | 15947.6 | |||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 22476.6 | 21385.1 | 21013.2 | |||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.total-equity | 0 | 16798.9 | 15994.4 | 15947.6 | |||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||
Total Investments | 0 | 5048.3 | 4738.4 | 4873.3 | |||||||||||||||
balance-sheet.row.total-debt | 0 | 972.5 | 737.1 | 643.3 | |||||||||||||||
balance-sheet.row.net-debt | 0 | -3845.1 | -4868.8 | -4207.3 |
Pinigų srautų ataskaita
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2009 | 2008 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 569.7 | 573.7 | 87.7 | |||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 154.6 | 171.1 | 177.3 | |||||||||||||||
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 | -70.1 | 434.2 | 431 | |||||||||||||||
cash-flows.row.account-receivables | 0 | 7.7 | -177 | 211.8 | |||||||||||||||
cash-flows.row.inventory | 0 | -186.7 | 291.3 | 326.7 | |||||||||||||||
cash-flows.row.account-payables | 0 | 113.3 | 277.1 | -14.5 | |||||||||||||||
cash-flows.row.other-working-capital | 0 | -4.4 | 42.8 | -93.1 | |||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -180.7 | -55.7 | 63.3 | |||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -149.9 | -101.7 | -60.1 | |||||||||||||||
cash-flows.row.acquisitions-net | 0 | -2.3 | 0 | -1.8 | |||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -135 | -204.9 | -104.8 | |||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 129.6 | 0 | 191.1 | |||||||||||||||
cash-flows.row.other-investing-activites | 0 | -16.6 | 0 | 32.9 | |||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -174.2 | -306.7 | 57.3 | |||||||||||||||
cash-flows.row.debt-repayment | 0 | -497.2 | -245.4 | -167.4 | |||||||||||||||
cash-flows.row.common-stock-issued | 0 | 750 | 0 | 0 | |||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -0.1 | -0.1 | -0.2 | |||||||||||||||
cash-flows.row.dividends-paid | 0 | -123.3 | -102.7 | -123.3 | |||||||||||||||
cash-flows.row.other-financing-activites | 0 | -17.5 | 286.1 | -9.5 | |||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 111.9 | -62.2 | -300.4 | |||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0.4 | 0.8 | 0 | |||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 411.7 | 755.3 | 516.2 | |||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 7017.6 | 6605.9 | 5850.6 | |||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 6605.9 | 5850.6 | 5334.3 | |||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 473.5 | 1123.4 | 759.3 | |||||||||||||||
cash-flows.row.capital-expenditure | 0 | -149.9 | -101.7 | -60.1 | |||||||||||||||
cash-flows.row.free-cash-flow | 0 | 323.6 | 1021.6 | 699.2 |
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 | 20802 | 19398.6 | 13692.2 | ||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 8850.4 | 8062 | 7551.3 | ||||||||||||||||
income-statement-row.row.gross-profit | 0 | 11951.6 | 11336.6 | 6140.9 | ||||||||||||||||
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 | 220.6 | 11191.9 | 6505.3 | ||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 11648.8 | 11191.9 | 6505.3 | ||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 20499.2 | 19253.9 | 14056.6 | ||||||||||||||||
income-statement-row.row.interest-income | 0 | 20.9 | 16.9 | 39.2 | ||||||||||||||||
income-statement-row.row.interest-expense | 0 | 6.8 | 5.1 | 5.2 | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 266.9 | -72.4 | -10.3 | ||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 220.6 | 11191.9 | 6505.3 | ||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 266.9 | -72.4 | -10.3 | ||||||||||||||||
income-statement-row.row.interest-expense | 0 | 6.8 | 5.1 | 5.2 | ||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 154.6 | 171.1 | 177.3 | ||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.operating-income | 0 | 302.8 | 646.1 | 98 | ||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 569.7 | 573.7 | 87.7 | ||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 6.2 | 121.6 | 57 | ||||||||||||||||
income-statement-row.row.net-income | 0 | 563.5 | 452.1 | 30.6 |
Dažnai užduodami klausimai
Kas yra Yamato International Inc. (8127.T) bendras turtas?
Yamato International Inc. (8127.T) bendras turtas yra 22476583000.000.
Kokios yra įmonės metinės pajamos?
Metinės pajamos yra N/A.
Kokia yra įmonės pelno marža?
Įmonės pelno marža yra 0.571.
Koks yra įmonės laisvųjų pinigų srautas?
Laisvųjų pinigų srautas yra 11.741.
Kokia yra įmonės grynojo pelno marža?
Grynojo pelno marža yra 0.019.
Kokios yra bendros įmonės pajamos?
Bendrosios pajamos yra 0.013.
Kas yra Yamato International Inc. (8127.T) grynasis pelnas (grynosios pajamos)?
Grynasis pelnas (grynosios pajamos) yra 563508000.000.
Kokia yra bendra įmonės skola?
Bendra skola yra 972511000.000.
Koks yra veiklos sąnaudų skaičius?
Veiklos sąnaudos yra 11648780000.000.
Koks yra įmonės grynųjų pinigų skaičius?
Įmonės grynieji pinigai yra 0.000.