GSI Creos Corporation
Simbols: 8101.T
JPX
2236
JPYTirgus cena šodien
13.0522
P/E koeficients
1.5244
PEG koeficients
27.43B
MRK Cap
- 0.04%
DIV ienesīgums
GSI Creos Corporation (8101-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 | 8352 | 8078 | 14594 | ||||||||||||||||
balance-sheet.row.short-term-investments | 0 | -933 | -996 | -1035 | ||||||||||||||||
balance-sheet.row.net-receivables | 0 | 33284 | 26352 | 22803 | ||||||||||||||||
balance-sheet.row.inventory | 0 | 11384 | 9758 | 9409 | ||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 4630 | 4775 | 581 | ||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 57650 | 48963 | 47387 | ||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 3741 | 3659 | 4148 | ||||||||||||||||
balance-sheet.row.goodwill | 0 | 379 | 436 | 0 | ||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 252 | 300 | 357 | ||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 631 | 736 | 357 | ||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 7285 | 7503 | 8017 | ||||||||||||||||
balance-sheet.row.tax-assets | 0 | 97 | 55 | 48 | ||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 5 | 9 | 505 | ||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 11759 | 11962 | 13075 | ||||||||||||||||
balance-sheet.row.other-assets | 0 | 3 | 4 | 3 | ||||||||||||||||
balance-sheet.row.total-assets | 0 | 69412 | 60929 | 60465 | ||||||||||||||||
balance-sheet.row.account-payables | 0 | 23959 | 18514 | 18773 | ||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 13100 | 11115 | 11796 | ||||||||||||||||
balance-sheet.row.tax-payables | 0 | 341 | 123 | 1279 | ||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 1534 | 1437 | 409 | ||||||||||||||||
Deferred Revenue Non Current | 0 | 79 | 84 | 105 | ||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 2917 | 3197 | 3468 | ||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 2028 | 2177 | 1352 | ||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 577 | 307 | 256 | ||||||||||||||||
balance-sheet.row.total-liab | 0 | 43484 | 36416 | 37227 | ||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 23134 | 22156 | 21301 | ||||||||||||||||
balance-sheet.row.common-stock | 0 | 7186 | 7186 | 7186 | ||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 15377 | 14405 | 13485 | ||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 2794 | 2357 | 1937 | ||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | -22563 | -21591 | -20671 | ||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 25928 | 24513 | 23238 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 69412 | 60929 | 60465 | ||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-equity | 0 | 25928 | 24513 | 23238 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||
Total Investments | 0 | 6352 | 6507 | 6982 | ||||||||||||||||
balance-sheet.row.total-debt | 0 | 14634 | 12552 | 12205 | ||||||||||||||||
balance-sheet.row.net-debt | 0 | 6282 | 4474 | -2389 |
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 | 2499 | 2346 | 3331 | ||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 460 | 344 | 354 | ||||||||||||||||
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 | -3069 | -7011 | 965 | ||||||||||||||||
cash-flows.row.account-receivables | 0 | -4663 | -4655 | 1677 | ||||||||||||||||
cash-flows.row.inventory | 0 | -1448 | -290 | 185 | ||||||||||||||||
cash-flows.row.account-payables | 0 | 3895 | -1238 | -1744 | ||||||||||||||||
cash-flows.row.other-working-capital | 0 | -853 | -828 | 847 | ||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -1609 | -2763 | 729 | ||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -72 | -256 | -88 | ||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 465 | 137 | -43 | ||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -221 | -124 | -3 | ||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 1049 | 851 | 16 | ||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 36 | 14 | 3 | ||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | 1257 | 622 | -115 | ||||||||||||||||
cash-flows.row.debt-repayment | 0 | -90 | -92 | -140 | ||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 291 | 0 | ||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | -303 | 0 | ||||||||||||||||
cash-flows.row.dividends-paid | 0 | -796 | -376 | -281 | ||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 1518 | -1 | -2017 | ||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 632 | -481 | -2438 | ||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 103 | 426 | -166 | ||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 274 | -6516 | 2695 | ||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 8352 | 8078 | 14594 | ||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 8078 | 14594 | 11899 | ||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | -1719 | -7084 | 5379 | ||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -72 | -256 | -88 | ||||||||||||||||
cash-flows.row.free-cash-flow | 0 | -1791 | -7340 | 5291 |
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 | 131054 | 111829 | 116375 | ||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 117033 | 98886 | 101730 | ||||||||||||||||
income-statement-row.row.gross-profit | 0 | 14021 | 12943 | 14645 | ||||||||||||||||
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 | 80 | 74 | 79 | ||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 12186 | 10928 | 11007 | ||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 129219 | 109814 | 112737 | ||||||||||||||||
income-statement-row.row.interest-income | 0 | 47 | 60 | 91 | ||||||||||||||||
income-statement-row.row.interest-expense | 0 | 197 | 133 | 154 | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 668 | 337 | -303 | ||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 80 | 74 | 79 | ||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 668 | 337 | -303 | ||||||||||||||||
income-statement-row.row.interest-expense | 0 | 197 | 133 | 154 | ||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 460 | 344 | 354 | ||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.operating-income | 0 | 1829 | 2008 | 3632 | ||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 2499 | 2346 | 3331 | ||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 730 | 708 | 1305 | ||||||||||||||||
income-statement-row.row.net-income | 0 | 1769 | 1638 | 2026 |
Biežāk uzdotie jautājumi
Kas ir GSI Creos Corporation (8101.T) kopējie aktīvi?
GSI Creos Corporation (8101.T) kopējie aktīvi ir 69412000000.000.
Kādi ir uzņēmuma gada ieņēmumi?
Gada ieņēmumi ir N/A.
Kāda ir uzņēmuma peļņas norma?
Uzņēmuma peļņas norma ir 0.112.
Kāda ir uzņēmuma brīvā naudas plūsma?
Brīvā naudas plūsma ir 86.735.
Kāda ir uzņēmuma neto peļņas norma?
Neto peļņas norma ir 0.015.
Kādi ir uzņēmuma kopējie ieņēmumi?
Kopējie ieņēmumi ir 0.016.
Kāda ir GSI Creos Corporation (8101.T) tīrā peļņa (tīrie ienākumi)?
Tīrā peļņa (tīrie ienākumi) ir 1769000000.000.
Kāds ir uzņēmuma kopējais parāds?
Kopējais parāds ir 14634000000.000.
Kāds ir pamatdarbības izdevumu skaits?
Darbības izdevumi ir 12186000000.000.
Kāds ir uzņēmuma skaidrās naudas rādītājs?
Uzņēmuma nauda ir 0.000.