Yomeishu Seizo Co., Ltd.
Simbols: 2540.T
JPX
1919
JPYTirgus cena šodien
60.5861
P/E koeficients
13.6501
PEG koeficients
26.55B
MRK Cap
- 0.02%
DIV ienesīgums
Yomeishu Seizo Co., Ltd. (2540-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 | 8934 | 5892.7 | 9135.3 | ||||||||||||||||
balance-sheet.row.short-term-investments | 0 | -755.4 | -856.2 | 1000 | ||||||||||||||||
balance-sheet.row.net-receivables | 0 | 2265 | 2425 | 2452 | ||||||||||||||||
balance-sheet.row.inventory | 0 | 1659.2 | 1456.1 | 1515 | ||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 51.4 | 53.9 | 54.4 | ||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 12968.7 | 9883.4 | 13215.2 | ||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 7961.2 | 7954.8 | 8080.3 | ||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 164.8 | 142.1 | 136.6 | ||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 164.8 | 142.1 | 136.6 | ||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 28467 | 30633 | 26437 | ||||||||||||||||
balance-sheet.row.tax-assets | 0 | -59.1 | -62.4 | -65.3 | ||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 60.1 | 63.2 | 66.2 | ||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 36594 | 38730.7 | 34654.8 | ||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-assets | 0 | 49562.7 | 48614.1 | 47870 | ||||||||||||||||
balance-sheet.row.account-payables | 0 | 169.3 | 122.3 | 139.3 | ||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.tax-payables | 0 | 463.4 | 414.1 | 512.1 | ||||||||||||||||
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 | 1956.9 | 1752.2 | 1786.2 | ||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 4646.3 | 4560 | 4380 | ||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-liab | 0 | 6772.6 | 6434.5 | 6305.5 | ||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.common-stock | 0 | 1650 | 1650 | 1650 | ||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 1500.6 | 1374.5 | 1274.9 | ||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 44153.5 | 43715.4 | 43245.9 | ||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | -4513.9 | -4560.3 | -4606.4 | ||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 42790.2 | 42179.6 | 41564.5 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 49562.7 | 48614.1 | 47870 | ||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-equity | 0 | 42790.2 | 42179.6 | 41564.5 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||
Total Investments | 0 | 27711.6 | 29776.8 | 25528.9 | ||||||||||||||||
balance-sheet.row.total-debt | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.net-debt | 0 | -8934 | -5892.7 | -8135.3 |
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 | 1473.8 | 1365.2 | 1182.2 | ||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 513.1 | 572.6 | 606.9 | ||||||||||||||||
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 | -90.4 | 183 | 74.2 | ||||||||||||||||
cash-flows.row.account-receivables | 0 | 159 | 27 | 299 | ||||||||||||||||
cash-flows.row.inventory | 0 | -203.1 | 58.9 | -10.5 | ||||||||||||||||
cash-flows.row.account-payables | 0 | 47 | -17.1 | -138.5 | ||||||||||||||||
cash-flows.row.other-working-capital | 0 | -93.3 | 114.1 | -75.7 | ||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -148.2 | -314.1 | -454.1 | ||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -386.6 | -521.2 | -656.6 | ||||||||||||||||
cash-flows.row.acquisitions-net | 0 | -76.3 | -24 | -13.3 | ||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -4560.2 | -7561.1 | -5560.4 | ||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 3476 | 6681.5 | 5990.3 | ||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 95.1 | 25.9 | 22.8 | ||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -1451.9 | -1399 | -217.2 | ||||||||||||||||
cash-flows.row.debt-repayment | 0 | -600 | -600 | -700 | ||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 600 | 98.2 | 0 | ||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -0.3 | -98.2 | -0.1 | ||||||||||||||||
cash-flows.row.dividends-paid | 0 | -553.6 | -551.2 | -551.4 | ||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -0.9 | 599.4 | 700 | ||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -554.8 | -551.8 | -551.5 | ||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -0.4 | 1.5 | 0.8 | ||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -258.7 | -142.6 | 641.3 | ||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 2174 | 2432.7 | 2575.3 | ||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 2432.7 | 2575.3 | 1934.1 | ||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 1748.4 | 1806.7 | 1409.2 | ||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -386.6 | -521.2 | -656.6 | ||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 1361.8 | 1285.5 | 752.6 |
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 | 10647.2 | 10577.2 | 10383.6 | ||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 4051.3 | 3892.6 | 3996.8 | ||||||||||||||||
income-statement-row.row.gross-profit | 0 | 6595.9 | 6684.7 | 6386.8 | ||||||||||||||||
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 | 26.3 | 32.2 | 37.4 | ||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 5518.6 | 5688.3 | 5738.4 | ||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 9569.9 | 9580.8 | 9735.2 | ||||||||||||||||
income-statement-row.row.interest-income | 0 | 50.3 | 49.8 | 47.2 | ||||||||||||||||
income-statement-row.row.interest-expense | 0 | 17.4 | 15.1 | 13.8 | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 395 | 367 | 533 | ||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 26.3 | 32.2 | 37.4 | ||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 395 | 367 | 533 | ||||||||||||||||
income-statement-row.row.interest-expense | 0 | 17.4 | 15.1 | 13.8 | ||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 513.1 | 572.6 | 606.9 | ||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.operating-income | 0 | 1077.3 | 996.4 | 648.4 | ||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 1473.8 | 1365.2 | 1182.2 | ||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 453.2 | 415.3 | 374.6 | ||||||||||||||||
income-statement-row.row.net-income | 0 | 1020.6 | 949.9 | 807.6 |
Biežāk uzdotie jautājumi
Kas ir Yomeishu Seizo Co., Ltd. (2540.T) kopējie aktīvi?
Yomeishu Seizo Co., Ltd. (2540.T) kopējie aktīvi ir 49562737000.000.
Kādi ir uzņēmuma gada ieņēmumi?
Gada ieņēmumi ir N/A.
Kāda ir uzņēmuma peļņas norma?
Uzņēmuma peļņas norma ir 0.597.
Kāda ir uzņēmuma brīvā naudas plūsma?
Brīvā naudas plūsma ir 79.052.
Kāda ir uzņēmuma neto peļņas norma?
Neto peļņas norma ir 0.054.
Kādi ir uzņēmuma kopējie ieņēmumi?
Kopējie ieņēmumi ir 0.035.
Kāda ir Yomeishu Seizo Co., Ltd. (2540.T) tīrā peļņa (tīrie ienākumi)?
Tīrā peļņa (tīrie ienākumi) ir 1020603000.000.
Kāds ir uzņēmuma kopējais parāds?
Kopējais parāds ir 0.000.
Kāds ir pamatdarbības izdevumu skaits?
Darbības izdevumi ir 5518569000.000.
Kāds ir uzņēmuma skaidrās naudas rādītājs?
Uzņēmuma nauda ir 0.000.