Taihei Dengyo Kaisha, Ltd.
Symbool: 1968.T
JPX
4255
JPYMarktprijs vandaag
10.5879
Koers/Winst Verhouding
0.0254
Koers/Winst Groei Verhouding
81.38B
MRK Kapitalisatie
- 0.03%
DIV Rendement
Taihei Dengyo Kaisha, Ltd. (1968-T) Jaarrekeningen
Balans
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 48944 | 19652 | 31151 | |||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | -8124 | -9178 | -2672 | |||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 42545 | 48725 | 40058 | |||||||||||||||||||
balance-sheet.row.inventory | 0 | 10025 | 11169 | 16067 | |||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 2802 | 10085 | 7232 | |||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 104316 | 89631 | 94508 | |||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 27406 | 27995 | 21462 | |||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 24 | 48 | |||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 272 | 316 | 372 | |||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 272 | 340 | 420 | |||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 19623 | 19270 | 12099 | |||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 1292 | 1138 | 1081 | |||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | -5871 | -6641 | -818 | |||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 42722 | 42102 | 34244 | |||||||||||||||||||
balance-sheet.row.other-assets | 0 | 1 | 5 | 5 | |||||||||||||||||||
balance-sheet.row.total-assets | 0 | 147039 | 131738 | 128757 | |||||||||||||||||||
balance-sheet.row.account-payables | 0 | 9879 | 9517 | 10485 | |||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 1102 | 1740 | 6180 | |||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 3120 | 2554 | 1561 | |||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 14491 | 13296 | 10903 | |||||||||||||||||||
Deferred Revenue Non Current | 0 | 4033 | 3912 | 4152 | |||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 14708 | 12812 | 16701 | |||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 18756 | 17440 | 15157 | |||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 370 | 258 | 220 | |||||||||||||||||||
balance-sheet.row.total-liab | 0 | 57506 | 51315 | 55644 | |||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 85996 | 77216 | 70385 | |||||||||||||||||||
balance-sheet.row.common-stock | 0 | 4000 | 4000 | 4000 | |||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 79166 | 70456 | 63624 | |||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 2229 | 1950 | 1551 | |||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | -83166 | -74456 | -67624 | |||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 88225 | 79166 | 71936 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 147039 | 130481 | 127580 | |||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 1308 | 1256 | 1176 | |||||||||||||||||||
balance-sheet.row.total-equity | 0 | 89533 | 80422 | 73112 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||||
Total Investments | 0 | 11499 | 10092 | 9427 | |||||||||||||||||||
balance-sheet.row.total-debt | 0 | 15593 | 15036 | 17083 | |||||||||||||||||||
balance-sheet.row.net-debt | 0 | -33351 | -4616 | -14068 |
Kasstroomoverzicht
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 15410 | 12528 | 8760 | |||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 1712 | 1729 | 1713 | |||||||||||||||||||
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 | 19837 | -8835 | 13830 | |||||||||||||||||||
cash-flows.row.account-receivables | 0 | 12534 | -6321 | 6054 | |||||||||||||||||||
cash-flows.row.inventory | 0 | 1179 | 4935 | 4595 | |||||||||||||||||||
cash-flows.row.account-payables | 0 | -1099 | -1951 | -852 | |||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 7223 | -5498 | 4033 | |||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -4458 | -4809 | -4727 | |||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -1046 | -8378 | -1641 | |||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | -25 | -50 | 241 | |||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -1273 | -3883 | -4223 | |||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 656 | 3396 | 3676 | |||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 243 | 236 | -64 | |||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -1445 | -8679 | -2011 | |||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -1680 | -6085 | -5085 | |||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 23 | 0 | 7 | |||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 1802 | 0 | 2866 | |||||||||||||||||||
cash-flows.row.dividends-paid | 0 | -1908 | -1528 | -1713 | |||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -3 | 3765 | -2 | |||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -1766 | -3848 | -3927 | |||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 1 | 370 | 152 | |||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 29292 | -11544 | 13967 | |||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 48689 | 19397 | 30941 | |||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 19397 | 30941 | 16974 | |||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 32501 | 613 | 19576 | |||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -1046 | -8378 | -1641 | |||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 31455 | -7765 | 17935 |
Rij winst-en-verliesrekening
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 125774 | 126908 | 127779 | |||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 101296 | 107677 | 111869 | |||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 24478 | 19231 | 15910 | |||||||||||||||||||
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 | 210 | 1525 | 439 | |||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 10133 | 8773 | 8510 | |||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 111429 | 116450 | 120379 | |||||||||||||||||||
income-statement-row.row.interest-income | 0 | 15 | 11 | 9 | |||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 51 | 35 | 34 | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 1064 | 2099 | 1385 | |||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 210 | 1525 | 439 | |||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 1064 | 2099 | 1385 | |||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 51 | 35 | 34 | |||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 1712 | 1729 | 1713 | |||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.operating-income | 0 | 14345 | 10457 | 7400 | |||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 15410 | 12528 | 8760 | |||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 4744 | 4018 | 2851 | |||||||||||||||||||
income-statement-row.row.net-income | 0 | 10619 | 8406 | 5613 |
Vaak gestelde vragen
Wat is Taihei Dengyo Kaisha, Ltd. (1968.T) totale activa?
Taihei Dengyo Kaisha, Ltd. (1968.T) totale activa is 147039000000.000.
Wat is de jaarlijkse omzet van de onderneming?
De jaarlijkse omzet is N/A.
Wat is de winstmarge van de onderneming?
De bedrijfswinstmarge is 0.153.
Wat is vrije kasstroom van de onderneming?
De vrije kasstroom is {free_cash_flow}}.
Wat is de nettowinstmarge van de onderneming?
De nettowinstmarge is 0.061.
Wat is de totale omzet van de onderneming?
De totale opbrengst is 0.072.
Wat is Taihei Dengyo Kaisha, Ltd. (1968.T) nettowinst (netto-inkomen)?
De nettowinst is 10619000000.000.
Wat is de totale schuld van het bedrijf?
De totale schuld is 15593000000.000.
Wat zijn de bedrijfskosten?
De bedrijfsuitgaven zijn 10133000000.000.
Wat is het kasstroomcijfer van het bedrijf?
Enretprise cash is 0.000.