Tokyo Century Corporation
Simbolis: 8439.T
JPX
1507.5
JPYRinkos kaina šiandien
10.2266
P/E santykis
-0.1130
PEG koeficientas
738.15B
MRK kapitalizacija
- 0.03%
DIV pajamingumas
Tokyo Century Corporation (8439-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 | 2006 | 2005 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 542779 | 593294 | 530665 | |||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 326342 | 352494 | 313143 | |||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 2251979 | 2213716 | 2329557 | |||||||||||||||||||
balance-sheet.row.inventory | 0 | 28147 | 13341 | 10472 | |||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 173889 | 143220 | 141009 | |||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 2996794 | 2963571 | 3011703 | |||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 2554833 | 2267353 | 2189472 | |||||||||||||||||||
balance-sheet.row.goodwill | 0 | 58064 | 53308 | 51543 | |||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 37391 | 36911 | 44527 | |||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 95455 | 90219 | 96070 | |||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 402185 | 310377 | 277624 | |||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 30279 | 29178 | 25987 | |||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 2565 | 3084 | 2038 | |||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 3085317 | 2700211 | 2591191 | |||||||||||||||||||
balance-sheet.row.other-assets | 0 | 3 | 5 | 3 | |||||||||||||||||||
balance-sheet.row.total-assets | 0 | 6082114 | 5663787 | 5602897 | |||||||||||||||||||
balance-sheet.row.account-payables | 0 | 202665 | 206112 | 237729 | |||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 1688909 | 1411899 | 1777267 | |||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 12157 | 15269 | 12164 | |||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 2828650 | 2821815 | 2456182 | |||||||||||||||||||
Deferred Revenue Non Current | 0 | 20751 | 13637 | 14041 | |||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 164688 | 142608 | 120357 | |||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 3086949 | 3044625 | 2688348 | |||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 28704 | 17777 | 14155 | |||||||||||||||||||
balance-sheet.row.total-liab | 0 | 5193130 | 4868209 | 4914554 | |||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 610212 | 622171 | 588625 | |||||||||||||||||||
balance-sheet.row.common-stock | 0 | 81129 | 81129 | 81129 | |||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 474223 | 486946 | 453878 | |||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 153423 | 53284 | -15950 | |||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | -555352 | -568075 | -535007 | |||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 763635 | 675455 | 572675 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 6082114 | 5663787 | 5602897 | |||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 125349 | 120123 | 115668 | |||||||||||||||||||
balance-sheet.row.total-equity | 0 | 888984 | 795578 | 688343 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||||
Total Investments | 0 | 325745 | 234951 | 204523 | |||||||||||||||||||
balance-sheet.row.total-debt | 0 | 4517559 | 4233714 | 4233449 | |||||||||||||||||||
balance-sheet.row.net-debt | 0 | 4301122 | 3992914 | 4015927 |
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 | 2006 | 2005 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 35598 | 89407 | 79847 | |||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 227822 | 203505 | 194695 | |||||||||||||||||||
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 | 76227 | 84266 | 49854 | |||||||||||||||||||
cash-flows.row.account-receivables | 0 | 20899 | 154350 | 95601 | |||||||||||||||||||
cash-flows.row.inventory | 0 | -23436 | -73300 | -49401 | |||||||||||||||||||
cash-flows.row.account-payables | 0 | -5311 | -33449 | -16873 | |||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 84075 | 36665 | 20527 | |||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -371076 | -149795 | -273065 | |||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -9635 | -11700 | -4726 | |||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | -2422 | 4543 | -8699 | |||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -17263 | -16167 | -110835 | |||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 8869 | 10470 | 10972 | |||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | -10857 | -3221 | 15883 | |||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -31308 | -16075 | -97405 | |||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -913925 | -1139352 | -843517 | |||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 946213 | 987488 | 888772 | |||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -1 | -2 | -8 | |||||||||||||||||||
cash-flows.row.dividends-paid | 0 | -17488 | -17221 | -16722 | |||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -7873 | -32334 | -9579 | |||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 6926 | -201421 | 18946 | |||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 17044 | 13142 | -6105 | |||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -38767 | 23146 | -33195 | |||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 201280 | 240047 | 216901 | |||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 240047 | 216901 | 250096 | |||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | -31429 | 227383 | 51331 | |||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -9635 | -11700 | -4726 | |||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | -41064 | 215683 | 46605 |
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 | 2006 | 2005 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 1324962 | 1277976 | 1200184 | |||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 1099459 | 1070909 | 999202 | |||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 225503 | 207067 | 200982 | |||||||||||||||||||
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 | -469 | 1136 | 1266 | |||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 134281 | 124391 | 123827 | |||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 1233740 | 1195300 | 1123029 | |||||||||||||||||||
income-statement-row.row.interest-income | 0 | 136 | 53 | 146 | |||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 5943 | 3365 | 3089 | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -55625 | 6730 | 2691 | |||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -469 | 1136 | 1266 | |||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -55625 | 6730 | 2691 | |||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 5943 | 3365 | 3089 | |||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 227822 | 203505 | 194695 | |||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.operating-income | 0 | 91221 | 82675 | 77154 | |||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 35598 | 89407 | 79847 | |||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 21087 | 30719 | 23487 | |||||||||||||||||||
income-statement-row.row.net-income | 0 | 4765 | 50290 | 49145 |
Dažnai užduodami klausimai
Kas yra Tokyo Century Corporation (8439.T) bendras turtas?
Tokyo Century Corporation (8439.T) bendras turtas yra 6082114000000.000.
Kokios yra įmonės metinės pajamos?
Metinės pajamos yra N/A.
Kokia yra įmonės pelno marža?
Įmonės pelno marža yra 0.181.
Koks yra įmonės laisvųjų pinigų srautas?
Laisvųjų pinigų srautas yra 996.601.
Kokia yra įmonės grynojo pelno marža?
Grynojo pelno marža yra 0.053.
Kokios yra bendros įmonės pajamos?
Bendrosios pajamos yra 0.076.
Kas yra Tokyo Century Corporation (8439.T) grynasis pelnas (grynosios pajamos)?
Grynasis pelnas (grynosios pajamos) yra 4765000000.000.
Kokia yra bendra įmonės skola?
Bendra skola yra 4517559000000.000.
Koks yra veiklos sąnaudų skaičius?
Veiklos sąnaudos yra 134281000000.000.
Koks yra įmonės grynųjų pinigų skaičius?
Įmonės grynieji pinigai yra 0.000.