Taoka Chemical Company, Limited
Simbols: 4113.T
JPX
786
JPYTirgus cena šodien
19.6886
P/E koeficients
-0.9327
PEG koeficients
11.26B
MRK Cap
- 0.02%
DIV ienesīgums
Taoka Chemical Company, Limited (4113-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 | 853.4 | 718.6 | 830.4 | ||||||||||||||||
balance-sheet.row.short-term-investments | 0 | -48.1 | -65.6 | 3500 | ||||||||||||||||
balance-sheet.row.net-receivables | 0 | 4436.1 | 6068.8 | 8887.3 | ||||||||||||||||
balance-sheet.row.inventory | 0 | 10653.3 | 10035.7 | 6238.7 | ||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 301.8 | 1013.9 | 467.4 | ||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 16244.7 | 17837 | 16423.9 | ||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 13533.5 | 13236.4 | 10099.3 | ||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 54.5 | 60.4 | 34.7 | ||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 54.5 | 60.4 | 34.7 | ||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 201 | 194 | 318 | ||||||||||||||||
balance-sheet.row.tax-assets | 0 | 1035.1 | 1089.5 | 1082.2 | ||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 0.2 | 0.5 | 0.3 | ||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 14824.3 | 14580.8 | 11534.6 | ||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-assets | 0 | 31069 | 32417.8 | 27958.5 | ||||||||||||||||
balance-sheet.row.account-payables | 0 | 4155.6 | 10323 | 5892.5 | ||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 2220 | 328.1 | 355.4 | ||||||||||||||||
balance-sheet.row.tax-payables | 0 | 40.8 | 190 | 748 | ||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 2110 | 480 | 200 | ||||||||||||||||
Deferred Revenue Non Current | 0 | -71.8 | -79.9 | -86.1 | ||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 2714.3 | 813.4 | 2047.6 | ||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 4864.1 | 3505.9 | 3219.6 | ||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 146.8 | 156.6 | 166.4 | ||||||||||||||||
balance-sheet.row.total-liab | 0 | 14498.4 | 15668.5 | 12720.6 | ||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.common-stock | 0 | 1572 | 1572 | 1572 | ||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 13890.3 | 14095.5 | 12600.1 | ||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 139.1 | 112.5 | 96.6 | ||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 969.2 | 969.2 | 969.2 | ||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 16570.6 | 16749.2 | 15237.9 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 31069 | 32417.8 | 27958.5 | ||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-equity | 0 | 16570.6 | 16749.2 | 15237.9 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||
Total Investments | 0 | 152.9 | 128.4 | 243.9 | ||||||||||||||||
balance-sheet.row.total-debt | 0 | 4330 | 808.1 | 555.4 | ||||||||||||||||
balance-sheet.row.net-debt | 0 | 3476.6 | 89.5 | -275 |
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 | 478.2 | 2768.8 | 3662.5 | ||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 1462.2 | 1474.3 | 1492.1 | ||||||||||||||||
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 | -1520.9 | -3717 | 571.8 | ||||||||||||||||
cash-flows.row.account-receivables | 0 | 1651 | -681 | -98 | ||||||||||||||||
cash-flows.row.inventory | 0 | -615.6 | -3797 | -132.8 | ||||||||||||||||
cash-flows.row.account-payables | 0 | -2498.9 | 748.2 | 717.8 | ||||||||||||||||
cash-flows.row.other-working-capital | 0 | -57.4 | 12.8 | 84.8 | ||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 1058.7 | -1855.6 | -507.7 | ||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -4328.6 | -2077 | -2058.6 | ||||||||||||||||
cash-flows.row.acquisitions-net | 0 | -9.7 | 0 | -42.3 | ||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -49 | 0 | 0 | ||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 34.7 | 0 | 0 | ||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 12.8 | 1.6 | 5.9 | ||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -4339.8 | -2075.4 | -2095 | ||||||||||||||||
cash-flows.row.debt-repayment | 0 | -570 | -355.4 | -299.9 | ||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | -4 | ||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | -4 | ||||||||||||||||
cash-flows.row.dividends-paid | 0 | -515.8 | -515.8 | -372.6 | ||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 4081.7 | 597.7 | 0 | ||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 2995.9 | -273.5 | -680.4 | ||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0.6 | 17.7 | 2.3 | ||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 134.8 | -3611.7 | 2445.8 | ||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 853.4 | 718.6 | 4330.4 | ||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 718.6 | 4330.4 | 1884.6 | ||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 1478.1 | -1329.6 | 5218.9 | ||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -4328.6 | -2077 | -2058.6 | ||||||||||||||||
cash-flows.row.free-cash-flow | 0 | -2850.5 | -3406.6 | 3160.2 |
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 | 30166.5 | 32374 | 32057.4 | ||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 26166.2 | 26052.5 | 24840.1 | ||||||||||||||||
income-statement-row.row.gross-profit | 0 | 4000.3 | 6321.5 | 7217.3 | ||||||||||||||||
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 | 9.6 | 53.9 | 16.3 | ||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 3549.2 | 3613.2 | 3201.8 | ||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 29715.5 | 29665.7 | 28041.9 | ||||||||||||||||
income-statement-row.row.interest-income | 0 | 5.2 | 4.2 | 2.8 | ||||||||||||||||
income-statement-row.row.interest-expense | 0 | 8.8 | 2.5 | 3.7 | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 26 | 59 | -354 | ||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 9.6 | 53.9 | 16.3 | ||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 26 | 59 | -354 | ||||||||||||||||
income-statement-row.row.interest-expense | 0 | 8.8 | 2.5 | 3.7 | ||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 1462.2 | 1474.3 | 1492.1 | ||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.operating-income | 0 | 451.1 | 2708.3 | 4015.5 | ||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 478.2 | 2768.8 | 3662.5 | ||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 167.5 | 705 | 1047.1 | ||||||||||||||||
income-statement-row.row.net-income | 0 | 310.6 | 2063.7 | 2615.4 |
Biežāk uzdotie jautājumi
Kas ir Taoka Chemical Company, Limited (4113.T) kopējie aktīvi?
Taoka Chemical Company, Limited (4113.T) kopējie aktīvi ir 31069018000.000.
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 202.278.
Kāda ir uzņēmuma neto peļņas norma?
Neto peļņas norma ir 0.020.
Kādi ir uzņēmuma kopējie ieņēmumi?
Kopējie ieņēmumi ir 0.027.
Kāda ir Taoka Chemical Company, Limited (4113.T) tīrā peļņa (tīrie ienākumi)?
Tīrā peļņa (tīrie ienākumi) ir 310650000.000.
Kāds ir uzņēmuma kopējais parāds?
Kopējais parāds ir 4330000000.000.
Kāds ir pamatdarbības izdevumu skaits?
Darbības izdevumi ir 3549241000.000.
Kāds ir uzņēmuma skaidrās naudas rādītājs?
Uzņēmuma nauda ir 0.000.