Tonami Holdings Co., Ltd.
Simbols: 9070.T
JPX
4810
JPYTirgus cena šodien
9.1936
P/E koeficients
1.6680
PEG koeficients
43.61B
MRK Cap
- 0.03%
DIV ienesīgums
Tonami Holdings Co., Ltd. (9070-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 | 34780 | 30419 | 27805 | ||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 5 | 24 | 20 | ||||||||||||||||
balance-sheet.row.net-receivables | 0 | 23188 | 23388 | 22847 | ||||||||||||||||
balance-sheet.row.inventory | 0 | 804 | 761 | 699 | ||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 2680 | 2530 | 2281 | ||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 62144 | 57818 | 54174 | ||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 76180 | 76730 | 76075 | ||||||||||||||||
balance-sheet.row.goodwill | 0 | 116 | 151 | 303 | ||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 763 | 668 | 722 | ||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 879 | 819 | 1025 | ||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 22506 | 18083 | 18726 | ||||||||||||||||
balance-sheet.row.tax-assets | 0 | 801 | 812 | 776 | ||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | -2 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 100364 | 96444 | 96602 | ||||||||||||||||
balance-sheet.row.other-assets | 0 | 3 | 1 | 1 | ||||||||||||||||
balance-sheet.row.total-assets | 0 | 162511 | 154263 | 150777 | ||||||||||||||||
balance-sheet.row.account-payables | 0 | 14069 | 13332 | 13156 | ||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 11633 | 11757 | 13651 | ||||||||||||||||
balance-sheet.row.tax-payables | 0 | 2921 | 2516 | 2630 | ||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 22741 | 23633 | 21838 | ||||||||||||||||
Deferred Revenue Non Current | 0 | 7657 | 7563 | 7446 | ||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 5249 | 5167 | 5501 | ||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 39304 | 39093 | 37173 | ||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 7777 | 8032 | 7461 | ||||||||||||||||
balance-sheet.row.total-liab | 0 | 74651 | 73345 | 73565 | ||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.common-stock | 0 | 14182 | 14182 | 14182 | ||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 50549 | 46167 | 42050 | ||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 12938 | 10455 | 10988 | ||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 9629 | 9633 | 9634 | ||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 87298 | 80437 | 76854 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 162511 | 154263 | 150777 | ||||||||||||||||
balance-sheet.row.minority-interest | 0 | 562 | 481 | 358 | ||||||||||||||||
balance-sheet.row.total-equity | 0 | 87860 | 80918 | 77212 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||
Total Investments | 0 | 17592 | 13339 | 13988 | ||||||||||||||||
balance-sheet.row.total-debt | 0 | 34374 | 35390 | 35489 | ||||||||||||||||
balance-sheet.row.net-debt | 0 | -401 | 4995 | 7704 |
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 | 8050 | 7693 | 7228 | ||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 5028 | 4976 | 5051 | ||||||||||||||||
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 | 1159 | -642 | -322 | ||||||||||||||||
cash-flows.row.account-receivables | 0 | 183 | -47 | -92 | ||||||||||||||||
cash-flows.row.inventory | 0 | -43 | -196 | 93 | ||||||||||||||||
cash-flows.row.account-payables | 0 | 751 | -15 | -143 | ||||||||||||||||
cash-flows.row.other-working-capital | 0 | 268 | -384 | -180 | ||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -2659 | -2201 | -2376 | ||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -2317 | -2900 | -4516 | ||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 242 | -347 | -404 | ||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -464 | -64 | -655 | ||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 198 | 110 | 86 | ||||||||||||||||
cash-flows.row.other-investing-activites | 0 | -198 | 151 | 54 | ||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -2539 | -3050 | -5435 | ||||||||||||||||
cash-flows.row.debt-repayment | 0 | -711 | -2762 | -6710 | ||||||||||||||||
cash-flows.row.common-stock-issued | 0 | -2888 | -555 | -1546 | ||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -2 | -4 | -5 | ||||||||||||||||
cash-flows.row.dividends-paid | 0 | -1087 | -997 | -906 | ||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -3 | -10 | -60 | ||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -4691 | -4328 | -9227 | ||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 2 | 1 | -1 | ||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 4350 | 2449 | -5082 | ||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 34325 | 29975 | 27526 | ||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 29975 | 27526 | 32608 | ||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 11578 | 9826 | 9581 | ||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -2317 | -2900 | -4516 | ||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 9261 | 6926 | 5065 |
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 | 141920 | 135361 | 134695 | ||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 126980 | 120533 | 121068 | ||||||||||||||||
income-statement-row.row.gross-profit | 0 | 14940 | 14828 | 13627 | ||||||||||||||||
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 | 428 | 230 | 401 | ||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 7556 | 7456 | 7170 | ||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 134536 | 127989 | 128238 | ||||||||||||||||
income-statement-row.row.interest-income | 0 | 168 | 164 | 165 | ||||||||||||||||
income-statement-row.row.interest-expense | 0 | 234 | 232 | 247 | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 695 | 312 | 782 | ||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 428 | 230 | 401 | ||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 695 | 312 | 782 | ||||||||||||||||
income-statement-row.row.interest-expense | 0 | 234 | 232 | 247 | ||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 5028 | 4976 | 5051 | ||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.operating-income | 0 | 7381 | 7369 | 6455 | ||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 8050 | 7693 | 7228 | ||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 2578 | 2500 | 2565 | ||||||||||||||||
income-statement-row.row.net-income | 0 | 5391 | 5110 | 4660 |
Biežāk uzdotie jautājumi
Kas ir Tonami Holdings Co., Ltd. (9070.T) kopējie aktīvi?
Tonami Holdings Co., Ltd. (9070.T) kopējie aktīvi ir 162511000000.000.
Kādi ir uzņēmuma gada ieņēmumi?
Gada ieņēmumi ir N/A.
Kāda ir uzņēmuma peļņas norma?
Uzņēmuma peļņas norma ir 0.101.
Kāda ir uzņēmuma brīvā naudas plūsma?
Brīvā naudas plūsma ir 1141.244.
Kāda ir uzņēmuma neto peļņas norma?
Neto peļņas norma ir 0.032.
Kādi ir uzņēmuma kopējie ieņēmumi?
Kopējie ieņēmumi ir 0.045.
Kāda ir Tonami Holdings Co., Ltd. (9070.T) tīrā peļņa (tīrie ienākumi)?
Tīrā peļņa (tīrie ienākumi) ir 5391000000.000.
Kāds ir uzņēmuma kopējais parāds?
Kopējais parāds ir 34374000000.000.
Kāds ir pamatdarbības izdevumu skaits?
Darbības izdevumi ir 7556000000.000.
Kāds ir uzņēmuma skaidrās naudas rādītājs?
Uzņēmuma nauda ir 0.000.