Yuki Gosei Kogyo Co., Ltd.
Simbols: 4531.T
JPX
304
JPYTirgus cena šodien
10.3954
P/E koeficients
0.1062
PEG koeficients
6.63B
MRK Cap
- 0.03%
DIV ienesīgums
Yuki Gosei Kogyo Co., Ltd. (4531-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 | 3578 | 1143 | 1856 | 1256 | ||||||||||||||||
balance-sheet.row.short-term-investments | -655 | -42 | -198 | -192 | ||||||||||||||||
balance-sheet.row.net-receivables | 11866 | 2999 | 2763 | 2948 | ||||||||||||||||
balance-sheet.row.inventory | 26345 | 6373 | 5404 | 5094 | ||||||||||||||||
balance-sheet.row.other-current-assets | 1583 | 458 | 288 | 372 | ||||||||||||||||
balance-sheet.row.total-current-assets | 43372 | 11021 | 10362 | 9718 | ||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 35242 | 8821 | 8523 | 8916 | ||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.intangible-assets | 988 | 274 | 216 | 181 | ||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 988 | 274 | 216 | 181 | ||||||||||||||||
balance-sheet.row.long-term-investments | 7841 | 1754 | 1805 | 1961 | ||||||||||||||||
balance-sheet.row.tax-assets | -406 | 235 | 251 | 207 | ||||||||||||||||
balance-sheet.row.other-non-current-assets | 987 | 10 | 12 | 12 | ||||||||||||||||
balance-sheet.row.total-non-current-assets | 44652 | 11094 | 10807 | 11277 | ||||||||||||||||
balance-sheet.row.other-assets | 8 | 3 | 3 | 3 | ||||||||||||||||
balance-sheet.row.total-assets | 88032 | 22118 | 21172 | 20998 | ||||||||||||||||
balance-sheet.row.account-payables | 7622 | 2166 | 2031 | 1499 | ||||||||||||||||
balance-sheet.row.short-term-debt | 17293 | 4436 | 4014 | 4283 | ||||||||||||||||
balance-sheet.row.tax-payables | 248 | 104 | 50 | 47 | ||||||||||||||||
balance-sheet.row.long-term-debt-total | 4002 | 1145 | 1481 | 1819 | ||||||||||||||||
Deferred Revenue Non Current | 3266 | 1087 | 1113 | 1089 | ||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 2400 | - | - | - | ||||||||||||||||
balance-sheet.row.other-current-liab | 3782 | 431 | 448 | 289 | ||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 11573 | 2838 | 3200 | 3513 | ||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.capital-lease-obligations | 439 | 439 | 408 | 399 | ||||||||||||||||
balance-sheet.row.total-liab | 41402 | 10641 | 10169 | 10052 | ||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.common-stock | 13884 | 3471 | 3471 | 3471 | ||||||||||||||||
balance-sheet.row.retained-earnings | 14848 | 2237 | 1767 | 1591 | ||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 4692 | 2889 | 2884 | 3003 | ||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 13203 | 2880 | 2881 | 2881 | ||||||||||||||||
balance-sheet.row.total-stockholders-equity | 46627 | 11477 | 11003 | 10946 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 88029 | 22118 | 21172 | 20998 | ||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-equity | 46627 | 11477 | 11003 | 10946 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 88029 | - | - | - | ||||||||||||||||
Total Investments | 7186 | 1712 | 1607 | 1769 | ||||||||||||||||
balance-sheet.row.total-debt | 21295 | 5581 | 5495 | 6102 | ||||||||||||||||
balance-sheet.row.net-debt | 17717 | 4438 | 3639 | 4846 |
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 | 634 | 641 | 289 | 319 | ||||||||||||||||
cash-flows.row.depreciation-and-amortization | 973 | 928 | 897 | 962 | ||||||||||||||||
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 | -1115 | 536 | -990 | ||||||||||||||||
cash-flows.row.account-receivables | 0 | -240 | 184 | -728 | ||||||||||||||||
cash-flows.row.inventory | 0 | -969 | -310 | -449 | ||||||||||||||||
cash-flows.row.account-payables | 0 | 197 | 545 | 210 | ||||||||||||||||
cash-flows.row.other-working-capital | 0 | -103 | 117 | -23 | ||||||||||||||||
cash-flows.row.other-non-cash-items | -634 | 214 | 65 | 61 | ||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 1946 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -1158 | -383 | -560 | ||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 3 | 0 | 0 | ||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -99 | 0 | 0 | ||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 56 | 0 | 106 | ||||||||||||||||
cash-flows.row.other-investing-activites | 0 | -39 | -59 | -194 | ||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -1237 | -442 | -648 | ||||||||||||||||
cash-flows.row.debt-repayment | 0 | -399 | -379 | -487 | ||||||||||||||||
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 | -87 | -65 | -43 | ||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 328 | -328 | 636 | ||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -158 | -772 | 106 | ||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 14 | 27 | 1 | ||||||||||||||||
cash-flows.row.net-change-in-cash | -525 | -713 | 600 | -188 | ||||||||||||||||
cash-flows.row.cash-at-end-of-period | 3578 | 1143 | 1856 | 1256 | ||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 4103 | 1856 | 1256 | 1444 | ||||||||||||||||
cash-flows.row.operating-cash-flow | 1946 | 668 | 1787 | 352 | ||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -1158 | -383 | -560 | ||||||||||||||||
cash-flows.row.free-cash-flow | 1946 | -490 | 1404 | -208 |
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 | 12751 | 12839 | 12361 | 11091 | ||||||||||||||||
income-statement-row.row.cost-of-revenue | 9795 | 9790 | 10005 | 9269 | ||||||||||||||||
income-statement-row.row.gross-profit | 2956 | 3049 | 2356 | 1822 | ||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||
income-statement-row.row.research-development | 612 | - | - | - | ||||||||||||||||
income-statement-row.row.selling-general-administrative | 72 | - | - | - | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 297 | - | - | - | ||||||||||||||||
income-statement-row.row.other-expenses | -33 | -253 | -27 | -34 | ||||||||||||||||
income-statement-row.row.operating-expenses | 2115 | 2148 | 1939 | 1601 | ||||||||||||||||
income-statement-row.row.cost-and-expenses | 11910 | 11938 | 11944 | 10870 | ||||||||||||||||
income-statement-row.row.interest-income | 36 | 11 | 16 | 20 | ||||||||||||||||
income-statement-row.row.interest-expense | 54 | 50 | 50 | 52 | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 297 | - | - | - | ||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -87 | -258 | -125 | 99 | ||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-operating-expenses | -33 | -253 | -27 | -34 | ||||||||||||||||
income-statement-row.row.total-operating-expenses | -87 | -258 | -125 | 99 | ||||||||||||||||
income-statement-row.row.interest-expense | 54 | 50 | 50 | 52 | ||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 696.5 | 928 | 897 | 962 | ||||||||||||||||
income-statement-row.row.ebitda-caps | 1095 | - | - | - | ||||||||||||||||
income-statement-row.row.operating-income | 837 | 897 | 413 | 218 | ||||||||||||||||
income-statement-row.row.income-before-tax | 753 | 641 | 289 | 319 | ||||||||||||||||
income-statement-row.row.income-tax-expense | 119 | 84 | 41 | 31 | ||||||||||||||||
income-statement-row.row.net-income | 634 | 556 | 248 | 288 |
Biežāk uzdotie jautājumi
Kas ir Yuki Gosei Kogyo Co., Ltd. (4531.T) kopējie aktīvi?
Yuki Gosei Kogyo Co., Ltd. (4531.T) kopējie aktīvi ir 22118000000.000.
Kādi ir uzņēmuma gada ieņēmumi?
Gada ieņēmumi ir 5984000000.000.
Kāda ir uzņēmuma peļņas norma?
Uzņēmuma peļņas norma ir 0.232.
Kāda ir uzņēmuma brīvā naudas plūsma?
Brīvā naudas plūsma ir 89.170.
Kāda ir uzņēmuma neto peļņas norma?
Neto peļņas norma ir 0.050.
Kādi ir uzņēmuma kopējie ieņēmumi?
Kopējie ieņēmumi ir 0.066.
Kāda ir Yuki Gosei Kogyo Co., Ltd. (4531.T) tīrā peļņa (tīrie ienākumi)?
Tīrā peļņa (tīrie ienākumi) ir 556000000.000.
Kāds ir uzņēmuma kopējais parāds?
Kopējais parāds ir 5581000000.000.
Kāds ir pamatdarbības izdevumu skaits?
Darbības izdevumi ir 2148000000.000.
Kāds ir uzņēmuma skaidrās naudas rādītājs?
Uzņēmuma nauda ir 760000000.000.