Toyo Sugar Refining Co., Ltd.
Simbols: 2107.T
JPX
1948
JPYTirgus cena šodien
8.2200
P/E koeficients
0.1107
PEG koeficients
10.62B
MRK Cap
- 0.04%
DIV ienesīgums
Toyo Sugar Refining Co., Ltd. (2107-T) Finanšu pārskati
Bilance
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 | 3756 | 3827 | 3491 | ||||||||||||||||
balance-sheet.row.short-term-investments | 0 | -172 | -176 | -168 | ||||||||||||||||
balance-sheet.row.net-receivables | 0 | 1465 | 1229 | 1334 | ||||||||||||||||
balance-sheet.row.inventory | 0 | 2149 | 2120 | 1959 | ||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 98 | 55 | 66 | ||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 8396 | 8128 | 7716 | ||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 319 | 411 | 419 | ||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 15 | 21 | 27 | ||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 15 | 21 | 27 | ||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 1195 | 1167 | 1124 | ||||||||||||||||
balance-sheet.row.tax-assets | 0 | 82 | 106 | 105 | ||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 1841 | 1846 | 1791 | ||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 3452 | 3551 | 3466 | ||||||||||||||||
balance-sheet.row.other-assets | 0 | 3 | 1 | 2 | ||||||||||||||||
balance-sheet.row.total-assets | 0 | 11851 | 11680 | 11184 | ||||||||||||||||
balance-sheet.row.account-payables | 0 | 899 | 902 | 791 | ||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 5 | 6 | 0 | ||||||||||||||||
balance-sheet.row.tax-payables | 0 | 33 | 125 | 128 | ||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 26 | 32 | 0 | ||||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 377 | 0 | ||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 372 | 384 | 576 | ||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 426 | 446 | 405 | ||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 31 | 38 | 0 | ||||||||||||||||
balance-sheet.row.total-liab | 0 | 1850 | 1946 | 1772 | ||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.common-stock | 0 | 2904 | 2904 | 2904 | ||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 6966 | 6697 | 6374 | ||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 134 | 136 | 138 | ||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | -3 | -3 | -4 | ||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 10001 | 9734 | 9412 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 11851 | 11680 | 11184 | ||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-equity | 0 | 10001 | 9734 | 9412 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||
Total Investments | 0 | 1023 | 991 | 956 | ||||||||||||||||
balance-sheet.row.total-debt | 0 | 31 | 38 | 0 | ||||||||||||||||
balance-sheet.row.net-debt | 0 | -3725 | -3789 | -3491 |
Naudas plūsmas pārskats
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 | 535 | 722 | 493 | ||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 66 | 75 | 73 | ||||||||||||||||
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 | -241 | 74 | -133 | ||||||||||||||||
cash-flows.row.account-receivables | 0 | -239 | 105 | -110 | ||||||||||||||||
cash-flows.row.inventory | 0 | -27 | -161 | 6 | ||||||||||||||||
cash-flows.row.account-payables | 0 | -4 | 127 | -6 | ||||||||||||||||
cash-flows.row.other-working-capital | 0 | 29 | 3 | -23 | ||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -225 | -213 | 198 | ||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -40 | -39 | -46 | ||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 34 | 0 | 473 | ||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -2 | -2 | -2 | ||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 4 | 0 | -473 | ||||||||||||||||
cash-flows.row.other-investing-activites | 0 | -7 | -88 | 450 | ||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -11 | -129 | 402 | ||||||||||||||||
cash-flows.row.debt-repayment | 0 | -5 | -3 | -500 | ||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.dividends-paid | 0 | -190 | -190 | -271 | ||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -5 | -3 | -1 | ||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -195 | -193 | -772 | ||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 1 | ||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -71 | 336 | 262 | ||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 3756 | 3827 | 3491 | ||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 3827 | 3491 | 3229 | ||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 135 | 658 | 631 | ||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -40 | -39 | -46 | ||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 95 | 619 | 585 |
Peļņas vai zaudējumu aprēķina rinda
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 | 15131 | 13403 | 12908 | ||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 13088 | 11211 | 10121 | ||||||||||||||||
income-statement-row.row.gross-profit | 0 | 2043 | 2192 | 2787 | ||||||||||||||||
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 | 1 | 3 | 8 | ||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 1586 | 1545 | 1957 | ||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 14674 | 12756 | 12078 | ||||||||||||||||
income-statement-row.row.interest-income | 0 | 28 | 26 | 25 | ||||||||||||||||
income-statement-row.row.interest-expense | 0 | 0 | 26 | 1 | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 79 | 75 | -336 | ||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 1 | 3 | 8 | ||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 79 | 75 | -336 | ||||||||||||||||
income-statement-row.row.interest-expense | 0 | 0 | 26 | 1 | ||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 66 | 75 | 73 | ||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.operating-income | 0 | 455 | 646 | 828 | ||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 535 | 722 | 493 | ||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 76 | 208 | 198 | ||||||||||||||||
income-statement-row.row.net-income | 0 | 459 | 514 | 295 |
Biežāk uzdotie jautājumi
Kas ir Toyo Sugar Refining Co., Ltd. (2107.T) kopējie aktīvi?
Toyo Sugar Refining Co., Ltd. (2107.T) kopējie aktīvi ir 11851000000.000.
Kādi ir uzņēmuma gada ieņēmumi?
Gada ieņēmumi ir N/A.
Kāda ir uzņēmuma peļņas norma?
Uzņēmuma peļņas norma ir 0.148.
Kāda ir uzņēmuma brīvā naudas plūsma?
Brīvā naudas plūsma ir 175.694.
Kāda ir uzņēmuma neto peļņas norma?
Neto peļņas norma ir 0.083.
Kādi ir uzņēmuma kopējie ieņēmumi?
Kopējie ieņēmumi ir 0.052.
Kāda ir Toyo Sugar Refining Co., Ltd. (2107.T) tīrā peļņa (tīrie ienākumi)?
Tīrā peļņa (tīrie ienākumi) ir 459000000.000.
Kāds ir uzņēmuma kopējais parāds?
Kopējais parāds ir 31000000.000.
Kāds ir pamatdarbības izdevumu skaits?
Darbības izdevumi ir 1586000000.000.
Kāds ir uzņēmuma skaidrās naudas rādītājs?
Uzņēmuma nauda ir 0.000.