Tsubakimoto Kogyo Co., Ltd.
Simbols: 8052.T
JPX
2290
JPYTirgus cena šodien
10.9394
P/E koeficients
0.7117
PEG koeficients
41.01B
MRK Cap
- 0.04%
DIV ienesīgums
Tsubakimoto Kogyo Co., Ltd. (8052-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 | 22927 | 17604 | 11935 | ||||||||||||||||
balance-sheet.row.short-term-investments | 0 | -1133 | -1118 | -1151 | ||||||||||||||||
balance-sheet.row.net-receivables | 0 | 27966 | 28608 | 25994 | ||||||||||||||||
balance-sheet.row.inventory | 0 | 4143 | 3275 | 2850 | ||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 16013 | 14830 | 11104 | ||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 71049 | 64317 | 51883 | ||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 2055 | 1913 | 1930 | ||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 357 | 106 | 99 | ||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 357 | 106 | 99 | ||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 10958 | 10387 | 10531 | ||||||||||||||||
balance-sheet.row.tax-assets | 0 | 53 | 49 | 48 | ||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 0 | 0 | 2 | ||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 13423 | 12455 | 12610 | ||||||||||||||||
balance-sheet.row.other-assets | 0 | 2 | 1 | 3 | ||||||||||||||||
balance-sheet.row.total-assets | 0 | 84474 | 76773 | 64496 | ||||||||||||||||
balance-sheet.row.account-payables | 0 | 18592 | 20813 | 15700 | ||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 20 | 26 | 11 | ||||||||||||||||
balance-sheet.row.tax-payables | 0 | 960 | 1114 | 208 | ||||||||||||||||
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 | 24901 | 22622 | 17839 | ||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 2707 | 2578 | 2582 | ||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 20 | 40 | 17 | ||||||||||||||||
balance-sheet.row.total-liab | 0 | 50437 | 46013 | 36121 | ||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 30453 | 27723 | 25305 | ||||||||||||||||
balance-sheet.row.common-stock | 0 | 2945 | 2945 | 2945 | ||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 26184 | 23465 | 21047 | ||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 3351 | 2852 | 2870 | ||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | -29129 | -26410 | -23992 | ||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 33804 | 30575 | 28175 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 84474 | 76773 | 64496 | ||||||||||||||||
balance-sheet.row.minority-interest | 0 | 233 | 185 | 200 | ||||||||||||||||
balance-sheet.row.total-equity | 0 | 34037 | 30760 | 28375 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||
Total Investments | 0 | 9825 | 9269 | 9380 | ||||||||||||||||
balance-sheet.row.total-debt | 0 | 40 | 66 | 28 | ||||||||||||||||
balance-sheet.row.net-debt | 0 | -22887 | -17538 | -11907 |
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 | 5434 | 4748 | 4004 | ||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 170 | 174 | 173 | ||||||||||||||||
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 | 2969 | 2115 | -6098 | ||||||||||||||||
cash-flows.row.account-receivables | 0 | 420 | -5021 | -2628 | ||||||||||||||||
cash-flows.row.inventory | 0 | -883 | -361 | 270 | ||||||||||||||||
cash-flows.row.account-payables | 0 | 4807 | 6446 | -3864 | ||||||||||||||||
cash-flows.row.other-working-capital | 0 | -1375 | 1051 | 124 | ||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -1857 | -467 | -1491 | ||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -365 | -106 | -205 | ||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | 207 | ||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | -22 | -21 | ||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 3 | ||||||||||||||||
cash-flows.row.other-investing-activites | 0 | -96 | -24 | -188 | ||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -461 | -152 | -204 | ||||||||||||||||
cash-flows.row.debt-repayment | 0 | -26 | -48 | -18 | ||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 4 | 1 | 18 | ||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 26 | -1 | -1 | ||||||||||||||||
cash-flows.row.dividends-paid | 0 | -948 | -758 | -815 | ||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -27 | -2 | -33 | ||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -971 | -808 | -849 | ||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 40 | 59 | -9 | ||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 5323 | 5669 | -4477 | ||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 22927 | 17604 | 11935 | ||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 17604 | 11935 | 16412 | ||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 6716 | 6570 | -3412 | ||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -365 | -106 | -205 | ||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 6351 | 6464 | -3617 |
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 | 107963 | 96890 | 89646 | ||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 91610 | 81943 | 76240 | ||||||||||||||||
income-statement-row.row.gross-profit | 0 | 16353 | 14947 | 13406 | ||||||||||||||||
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 | 10 | 126 | 307 | ||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 11250 | 10550 | 10122 | ||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 102860 | 92493 | 86362 | ||||||||||||||||
income-statement-row.row.interest-income | 0 | 8 | 4 | 3 | ||||||||||||||||
income-statement-row.row.interest-expense | 0 | 6 | 6 | 5 | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 330 | 350 | 720 | ||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 10 | 126 | 307 | ||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 330 | 350 | 720 | ||||||||||||||||
income-statement-row.row.interest-expense | 0 | 6 | 6 | 5 | ||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 170 | 174 | 173 | ||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.operating-income | 0 | 5102 | 4396 | 3283 | ||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 5434 | 4748 | 4004 | ||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 1738 | 1562 | 1274 | ||||||||||||||||
income-statement-row.row.net-income | 0 | 3667 | 3177 | 2736 |
Biežāk uzdotie jautājumi
Kas ir Tsubakimoto Kogyo Co., Ltd. (8052.T) kopējie aktīvi?
Tsubakimoto Kogyo Co., Ltd. (8052.T) kopējie aktīvi ir 84474000000.000.
Kādi ir uzņēmuma gada ieņēmumi?
Gada ieņēmumi ir N/A.
Kāda ir uzņēmuma peļņas norma?
Uzņēmuma peļņas norma ir 0.155.
Kāda ir uzņēmuma brīvā naudas plūsma?
Brīvā naudas plūsma ir 24.161.
Kāda ir uzņēmuma neto peļņas norma?
Neto peļņas norma ir 0.035.
Kādi ir uzņēmuma kopējie ieņēmumi?
Kopējie ieņēmumi ir 0.048.
Kāda ir Tsubakimoto Kogyo Co., Ltd. (8052.T) tīrā peļņa (tīrie ienākumi)?
Tīrā peļņa (tīrie ienākumi) ir 3667000000.000.
Kāds ir uzņēmuma kopējais parāds?
Kopējais parāds ir 40000000.000.
Kāds ir pamatdarbības izdevumu skaits?
Darbības izdevumi ir 11250000000.000.
Kāds ir uzņēmuma skaidrās naudas rādītājs?
Uzņēmuma nauda ir 0.000.