Yamato International Inc.
Simbols: 8127.T
JPX
351
JPYTirgus cena šodien
17.7380
P/E koeficients
0.7187
PEG koeficients
7.21B
MRK Cap
- 0.05%
DIV ienesīgums
Yamato International Inc. (8127-T) Finanšu pārskati
Bilance
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2009 | 2008 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 7217.6 | 6634.4 | 5850.6 | |||||||||||||||
balance-sheet.row.short-term-investments | 0 | 2399.9 | 1028.5 | 1000 | |||||||||||||||
balance-sheet.row.net-receivables | 0 | 1205.1 | 1212.8 | 1038.1 | |||||||||||||||
balance-sheet.row.inventory | 0 | 1943.3 | 1756.6 | 1965.6 | |||||||||||||||
balance-sheet.row.other-current-assets | 0 | 149.2 | 133.9 | 213.9 | |||||||||||||||
balance-sheet.row.total-current-assets | 0 | 10515.2 | 9737.8 | 9068.2 | |||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 6568.5 | 6556.2 | 6638.9 | |||||||||||||||
balance-sheet.row.goodwill | 0 | 0.3 | 0.1 | 0.7 | |||||||||||||||
balance-sheet.row.intangible-assets | 0 | 18 | 25 | 19 | |||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 18.3 | 25.1 | 19.7 | |||||||||||||||
balance-sheet.row.long-term-investments | 0 | 2648.3 | 3709.9 | 3873.3 | |||||||||||||||
balance-sheet.row.tax-assets | 0 | 1.6 | 2.2 | 1.5 | |||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 2724.6 | 1353.8 | 1411.7 | |||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 11961.4 | 11647.3 | 11945 | |||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.total-assets | 0 | 22476.6 | 21385.1 | 21013.2 | |||||||||||||||
balance-sheet.row.account-payables | 0 | 714.3 | 685.1 | 610.7 | |||||||||||||||
balance-sheet.row.short-term-debt | 0 | 164.7 | 483 | 227.2 | |||||||||||||||
balance-sheet.row.tax-payables | 0 | 76.8 | 147 | 40.6 | |||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 807.8 | 254.2 | 416.2 | |||||||||||||||
Deferred Revenue Non Current | 0 | 64.1 | 0 | 50.5 | |||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||
balance-sheet.row.other-current-liab | 0 | 3328.6 | 3516.8 | 3119.2 | |||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 1318.9 | 705.8 | 980.6 | |||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 46.8 | 64.3 | 25.1 | |||||||||||||||
balance-sheet.row.total-liab | 0 | 5677.7 | 5390.7 | 5065.5 | |||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.common-stock | 0 | 4917.7 | 4917.7 | 4917.7 | |||||||||||||||
balance-sheet.row.retained-earnings | 0 | 6538.5 | 6098.3 | 5763.8 | |||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 718.2 | 353.8 | 641.4 | |||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 4624.5 | 4624.7 | 4624.8 | |||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 16798.9 | 15994.4 | 15947.6 | |||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 22476.6 | 21385.1 | 21013.2 | |||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.total-equity | 0 | 16798.9 | 15994.4 | 15947.6 | |||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||
Total Investments | 0 | 5048.3 | 4738.4 | 4873.3 | |||||||||||||||
balance-sheet.row.total-debt | 0 | 972.5 | 737.1 | 643.3 | |||||||||||||||
balance-sheet.row.net-debt | 0 | -3845.1 | -4868.8 | -4207.3 |
Naudas plūsmas pārskats
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2009 | 2008 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 569.7 | 573.7 | 87.7 | |||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 154.6 | 171.1 | 177.3 | |||||||||||||||
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 | -70.1 | 434.2 | 431 | |||||||||||||||
cash-flows.row.account-receivables | 0 | 7.7 | -177 | 211.8 | |||||||||||||||
cash-flows.row.inventory | 0 | -186.7 | 291.3 | 326.7 | |||||||||||||||
cash-flows.row.account-payables | 0 | 113.3 | 277.1 | -14.5 | |||||||||||||||
cash-flows.row.other-working-capital | 0 | -4.4 | 42.8 | -93.1 | |||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -180.7 | -55.7 | 63.3 | |||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -149.9 | -101.7 | -60.1 | |||||||||||||||
cash-flows.row.acquisitions-net | 0 | -2.3 | 0 | -1.8 | |||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -135 | -204.9 | -104.8 | |||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 129.6 | 0 | 191.1 | |||||||||||||||
cash-flows.row.other-investing-activites | 0 | -16.6 | 0 | 32.9 | |||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -174.2 | -306.7 | 57.3 | |||||||||||||||
cash-flows.row.debt-repayment | 0 | -497.2 | -245.4 | -167.4 | |||||||||||||||
cash-flows.row.common-stock-issued | 0 | 750 | 0 | 0 | |||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -0.1 | -0.1 | -0.2 | |||||||||||||||
cash-flows.row.dividends-paid | 0 | -123.3 | -102.7 | -123.3 | |||||||||||||||
cash-flows.row.other-financing-activites | 0 | -17.5 | 286.1 | -9.5 | |||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 111.9 | -62.2 | -300.4 | |||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0.4 | 0.8 | 0 | |||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 411.7 | 755.3 | 516.2 | |||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 7017.6 | 6605.9 | 5850.6 | |||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 6605.9 | 5850.6 | 5334.3 | |||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 473.5 | 1123.4 | 759.3 | |||||||||||||||
cash-flows.row.capital-expenditure | 0 | -149.9 | -101.7 | -60.1 | |||||||||||||||
cash-flows.row.free-cash-flow | 0 | 323.6 | 1021.6 | 699.2 |
Peļņas vai zaudējumu aprēķina rinda
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 20802 | 19398.6 | 13692.2 | ||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 8850.4 | 8062 | 7551.3 | ||||||||||||||||
income-statement-row.row.gross-profit | 0 | 11951.6 | 11336.6 | 6140.9 | ||||||||||||||||
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 | 220.6 | 11191.9 | 6505.3 | ||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 11648.8 | 11191.9 | 6505.3 | ||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 20499.2 | 19253.9 | 14056.6 | ||||||||||||||||
income-statement-row.row.interest-income | 0 | 20.9 | 16.9 | 39.2 | ||||||||||||||||
income-statement-row.row.interest-expense | 0 | 6.8 | 5.1 | 5.2 | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 266.9 | -72.4 | -10.3 | ||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 220.6 | 11191.9 | 6505.3 | ||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 266.9 | -72.4 | -10.3 | ||||||||||||||||
income-statement-row.row.interest-expense | 0 | 6.8 | 5.1 | 5.2 | ||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 154.6 | 171.1 | 177.3 | ||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.operating-income | 0 | 302.8 | 646.1 | 98 | ||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 569.7 | 573.7 | 87.7 | ||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 6.2 | 121.6 | 57 | ||||||||||||||||
income-statement-row.row.net-income | 0 | 563.5 | 452.1 | 30.6 |
Biežāk uzdotie jautājumi
Kas ir Yamato International Inc. (8127.T) kopējie aktīvi?
Yamato International Inc. (8127.T) kopējie aktīvi ir 22476583000.000.
Kādi ir uzņēmuma gada ieņēmumi?
Gada ieņēmumi ir N/A.
Kāda ir uzņēmuma peļņas norma?
Uzņēmuma peļņas norma ir 0.571.
Kāda ir uzņēmuma brīvā naudas plūsma?
Brīvā naudas plūsma ir 11.741.
Kāda ir uzņēmuma neto peļņas norma?
Neto peļņas norma ir 0.019.
Kādi ir uzņēmuma kopējie ieņēmumi?
Kopējie ieņēmumi ir 0.013.
Kāda ir Yamato International Inc. (8127.T) tīrā peļņa (tīrie ienākumi)?
Tīrā peļņa (tīrie ienākumi) ir 563508000.000.
Kāds ir uzņēmuma kopējais parāds?
Kopējais parāds ir 972511000.000.
Kāds ir pamatdarbības izdevumu skaits?
Darbības izdevumi ir 11648780000.000.
Kāds ir uzņēmuma skaidrās naudas rādītājs?
Uzņēmuma nauda ir 0.000.