YU-WA Creation Holdings Co.,Ltd.
Simbols: 7615.T
JPX
173
JPYTirgus cena šodien
-1.7083
P/E koeficients
0.0050
PEG koeficients
1.95B
MRK Cap
- 0.04%
DIV ienesīgums
YU-WA Creation Holdings Co.,Ltd. (7615-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 | 11704.16 | 3233.7 | 3969.1 | 4281 | ||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | -2527.9 | ||||||||||||||||
balance-sheet.row.net-receivables | 11147.2 | 3303.6 | 3467.3 | 3483.5 | ||||||||||||||||
balance-sheet.row.inventory | 7133.18 | 1762.7 | 1596.5 | 1533.9 | ||||||||||||||||
balance-sheet.row.other-current-assets | 1711.18 | 60.5 | 113.4 | 108.9 | ||||||||||||||||
balance-sheet.row.total-current-assets | 31695.71 | 8360.4 | 9146.3 | 9407.3 | ||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 3273.73 | 816.6 | 929.3 | 858.3 | ||||||||||||||||
balance-sheet.row.goodwill | 2.77 | 0.8 | 0.2 | 0.4 | ||||||||||||||||
balance-sheet.row.intangible-assets | 193 | 56 | 74 | 80 | ||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 195.77 | 56.8 | 74.2 | 80.4 | ||||||||||||||||
balance-sheet.row.long-term-investments | 8475.25 | 2321 | 2369 | 2568 | ||||||||||||||||
balance-sheet.row.tax-assets | -5215.22 | 49.5 | 34.1 | 3.1 | ||||||||||||||||
balance-sheet.row.other-non-current-assets | 3235.5 | -706.2 | -695.8 | -709.4 | ||||||||||||||||
balance-sheet.row.total-non-current-assets | 9965.03 | 2537.7 | 2710.8 | 2800.4 | ||||||||||||||||
balance-sheet.row.other-assets | 0.01 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-assets | 41660.75 | 10898.2 | 11857.2 | 12207.6 | ||||||||||||||||
balance-sheet.row.account-payables | 910.75 | 223.6 | 223 | 193.8 | ||||||||||||||||
balance-sheet.row.short-term-debt | 5396.15 | 1423.6 | 1408.1 | 1306.7 | ||||||||||||||||
balance-sheet.row.tax-payables | 33.36 | 12.8 | 28.5 | 80.8 | ||||||||||||||||
balance-sheet.row.long-term-debt-total | 137.38 | 43.1 | 18 | 7.6 | ||||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 421.4 | 261 | ||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||
balance-sheet.row.other-current-liab | 11467.7 | 2972.8 | 3296.4 | 3841.4 | ||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 1852.98 | 465.8 | 441 | 277.7 | ||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.capital-lease-obligations | 233.53 | 66.7 | 26.1 | 14.3 | ||||||||||||||||
balance-sheet.row.total-liab | 26290.46 | 6786.9 | 7069.2 | 6877.1 | ||||||||||||||||
balance-sheet.row.preferred-stock | 2 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.common-stock | 400 | 100 | 1215.9 | 1215.9 | ||||||||||||||||
balance-sheet.row.retained-earnings | 16105.58 | 4312.3 | 5195.4 | 5749 | ||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | -2 | 0 | 1 | 1 | ||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | -1135.28 | -301 | -1624.3 | -1635.4 | ||||||||||||||||
balance-sheet.row.total-stockholders-equity | 15370.29 | 4111.3 | 4788 | 5330.5 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 41660.75 | 10898.2 | 11857.2 | 12207.6 | ||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-equity | 15370.29 | 4111.3 | 4788 | 5330.5 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 41660.75 | - | - | - | ||||||||||||||||
Total Investments | 8475.25 | 2321 | 2369 | 40.1 | ||||||||||||||||
balance-sheet.row.total-debt | 5533.53 | 1466.7 | 1426.1 | 1314.3 | ||||||||||||||||
balance-sheet.row.net-debt | -6170.63 | -1766.9 | -2543 | -2966.6 |
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 | -954 | -467.4 | -195.2 | 151.8 | ||||||||||||||||
cash-flows.row.depreciation-and-amortization | 75.95 | 101.8 | 73.1 | 73.3 | ||||||||||||||||
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 | -236.8 | -287.1 | -763 | ||||||||||||||||
cash-flows.row.account-receivables | 0 | 206 | -104 | -142 | ||||||||||||||||
cash-flows.row.inventory | 0 | -155.2 | -62.7 | -65 | ||||||||||||||||
cash-flows.row.account-payables | 0 | 0.6 | 29.2 | 32.6 | ||||||||||||||||
cash-flows.row.other-working-capital | 0 | -288.2 | -149.7 | -588.6 | ||||||||||||||||
cash-flows.row.other-non-cash-items | 954 | 158.4 | 74.3 | -113.2 | ||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 151.9 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -58.4 | -116.5 | -87.9 | ||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | 6.4 | ||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | -40.1 | ||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0.6 | 305.7 | ||||||||||||||||
cash-flows.row.other-investing-activites | 0 | -0.8 | 115.2 | 249.7 | ||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -59.2 | -0.7 | 433.8 | ||||||||||||||||
cash-flows.row.debt-repayment | 0 | 0 | -100 | -1050 | ||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | -100 | 78 | ||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -145 | 0 | -124.5 | ||||||||||||||||
cash-flows.row.dividends-paid | 0 | -71.4 | -73.5 | -73.6 | ||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -16.8 | 290.9 | 2093.5 | ||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -233.3 | 17.4 | 923.4 | ||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.net-change-in-cash | -675.63 | -736.4 | -318.3 | 706.2 | ||||||||||||||||
cash-flows.row.cash-at-end-of-period | 11704.16 | 3226.2 | 3962.6 | 4281 | ||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 12379.78 | 3962.6 | 4281 | 3574.8 | ||||||||||||||||
cash-flows.row.operating-cash-flow | 151.9 | -444 | -335 | -651 | ||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -58.4 | -116.5 | -87.9 | ||||||||||||||||
cash-flows.row.free-cash-flow | 151.9 | -502.4 | -451.5 | -738.9 |
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 | 7001.83 | 8329.8 | 8484.4 | 7668 | ||||||||||||||||
income-statement-row.row.cost-of-revenue | 2834.78 | 3159 | 3264.2 | 2860.3 | ||||||||||||||||
income-statement-row.row.gross-profit | 4167.04 | 5170.8 | 5220.3 | 4807.7 | ||||||||||||||||
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 | 309.79 | - | - | - | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 1008 | - | - | - | ||||||||||||||||
income-statement-row.row.other-expenses | 17.62 | 38.1 | 21.8 | 52 | ||||||||||||||||
income-statement-row.row.operating-expenses | 4921.79 | 5457.1 | 5215.9 | 4744.6 | ||||||||||||||||
income-statement-row.row.cost-and-expenses | 7756.57 | 8616.2 | 8480.1 | 7605 | ||||||||||||||||
income-statement-row.row.interest-income | 0.11 | 0.1 | 0.1 | 0.2 | ||||||||||||||||
income-statement-row.row.interest-expense | 17 | 16.9 | 13.8 | 17.9 | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 1008 | - | - | - | ||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -196.3 | -180 | -199 | 87 | ||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-operating-expenses | 17.62 | 38.1 | 21.8 | 52 | ||||||||||||||||
income-statement-row.row.total-operating-expenses | -196.3 | -180 | -199 | 87 | ||||||||||||||||
income-statement-row.row.interest-expense | 17 | 16.9 | 13.8 | 17.9 | ||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 41.81 | 101.8 | 73.1 | 73.3 | ||||||||||||||||
income-statement-row.row.ebitda-caps | -737.01 | - | - | - | ||||||||||||||||
income-statement-row.row.operating-income | -754.74 | -286.3 | 4.4 | 63 | ||||||||||||||||
income-statement-row.row.income-before-tax | -950.34 | -467.4 | -195.2 | 151.8 | ||||||||||||||||
income-statement-row.row.income-tax-expense | 5.16 | 1.6 | -10 | 74.4 | ||||||||||||||||
income-statement-row.row.net-income | -955.5 | -469 | -185.2 | 77.5 |
Biežāk uzdotie jautājumi
Kas ir YU-WA Creation Holdings Co.,Ltd. (7615.T) kopējie aktīvi?
YU-WA Creation Holdings Co.,Ltd. (7615.T) kopējie aktīvi ir 10898157000.000.
Kādi ir uzņēmuma gada ieņēmumi?
Gada ieņēmumi ir 3464279000.000.
Kāda ir uzņēmuma peļņas norma?
Uzņēmuma peļņas norma ir 0.595.
Kāda ir uzņēmuma brīvā naudas plūsma?
Brīvā naudas plūsma ir 13.493.
Kāda ir uzņēmuma neto peļņas norma?
Neto peļņas norma ir -0.136.
Kādi ir uzņēmuma kopējie ieņēmumi?
Kopējie ieņēmumi ir -0.108.
Kāda ir YU-WA Creation Holdings Co.,Ltd. (7615.T) tīrā peļņa (tīrie ienākumi)?
Tīrā peļņa (tīrie ienākumi) ir -468978000.000.
Kāds ir uzņēmuma kopējais parāds?
Kopējais parāds ir 1466736000.000.
Kāds ir pamatdarbības izdevumu skaits?
Darbības izdevumi ir 5457114000.000.
Kāds ir uzņēmuma skaidrās naudas rādītājs?
Uzņēmuma nauda ir 2836412000.000.