TOCALO Co.,Ltd.
Symbool: 3433.T
JPX
1771
JPYMarktprijs vandaag
18.5383
Koers/Winst Verhouding
2.9254
Koers/Winst Groei Verhouding
105.26B
MRK Kapitalisatie
- 0.03%
DIV Rendement
TOCALO Co.,Ltd. (3433-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 | 20912 | 20110 | 19227 | |||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 4000 | 3000 | 3000 | |||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 12476 | 12176 | 10571 | |||||||||||||||||||
balance-sheet.row.inventory | 0 | 4757 | 3531 | 2841 | |||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 682 | 548 | 501 | |||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 38827 | 36365 | 33140 | |||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 33037 | 30740 | 28594 | |||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 235 | 231 | 264 | |||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 235 | 231 | 264 | |||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 1606 | 1588 | 1577 | |||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 557 | 592 | 606 | |||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 1 | 1 | 2 | |||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 35436 | 33152 | 31043 | |||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.total-assets | 0 | 74263 | 69517 | 64183 | |||||||||||||||||||
balance-sheet.row.account-payables | 0 | 1425 | 1397 | 1194 | |||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 1490 | 1460 | 1802 | |||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 1726 | 1816 | 1772 | |||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 1449 | 2825 | 4267 | |||||||||||||||||||
Deferred Revenue Non Current | 0 | -633 | -557 | -469 | |||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 5646 | 5125 | 4178 | |||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 2349 | 3726 | 5100 | |||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 137 | 36 | 40 | |||||||||||||||||||
balance-sheet.row.total-liab | 0 | 16621 | 17060 | 17293 | |||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 52874 | 48374 | 44018 | |||||||||||||||||||
balance-sheet.row.common-stock | 0 | 2658 | 2658 | 2658 | |||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 48628 | 44166 | 39841 | |||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 964 | 723 | 182 | |||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | -51286 | -46824 | -42499 | |||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 53838 | 49097 | 44200 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 74263 | 69517 | 64183 | |||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 3804 | 3360 | 2690 | |||||||||||||||||||
balance-sheet.row.total-equity | 0 | 57642 | 52457 | 46890 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||||
Total Investments | 0 | 1325 | 1324 | 1322 | |||||||||||||||||||
balance-sheet.row.total-debt | 0 | 2939 | 4285 | 6069 | |||||||||||||||||||
balance-sheet.row.net-debt | 0 | -13973 | -12825 | -10158 |
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 | 10989 | 10448 | 8566 | |||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 2987 | 2783 | 2771 | |||||||||||||||||||
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 | -1108 | -849 | 720 | |||||||||||||||||||
cash-flows.row.account-receivables | 0 | -270 | -1418 | 1149 | |||||||||||||||||||
cash-flows.row.inventory | 0 | -1191 | -607 | -252 | |||||||||||||||||||
cash-flows.row.account-payables | 0 | 202 | 812 | -70 | |||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 151 | 364 | -107 | |||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -2974 | -2509 | -1469 | |||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -4703 | -4628 | -4373 | |||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | -89 | -65 | -24 | |||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -2158 | -1072 | -696 | |||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 1780 | 734 | 540 | |||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 76 | -13 | -62 | |||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -5094 | -5044 | -4615 | |||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -1447 | -1766 | -2083 | |||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.dividends-paid | 0 | -2888 | -2583 | -1520 | |||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -226 | -198 | -195 | |||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -4561 | -4547 | -3798 | |||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 139 | 188 | 1 | |||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 379 | 469 | 2176 | |||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 19520 | 19141 | 18672 | |||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 19141 | 18672 | 16496 | |||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 9894 | 9873 | 10588 | |||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -4703 | -4628 | -4373 | |||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 5191 | 5245 | 6215 |
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 | 48144 | 43813 | 39073 | |||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 30778 | 27227 | 24479 | |||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 17366 | 16586 | 14594 | |||||||||||||||||||
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 | 52 | 89 | 237 | |||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 6801 | 6325 | 5921 | |||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 37579 | 33552 | 30400 | |||||||||||||||||||
income-statement-row.row.interest-income | 0 | 35 | 26 | 19 | |||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 5 | 8 | 11 | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 428 | 190 | -104 | |||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 52 | 89 | 237 | |||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 428 | 190 | -104 | |||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 5 | 8 | 11 | |||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 2987 | 2783 | 2771 | |||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.operating-income | 0 | 10558 | 10255 | 8669 | |||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 10989 | 10448 | 8566 | |||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 3150 | 3091 | 2675 | |||||||||||||||||||
income-statement-row.row.net-income | 0 | 7350 | 6909 | 5463 |
Vaak gestelde vragen
Wat is TOCALO Co.,Ltd. (3433.T) totale activa?
TOCALO Co.,Ltd. (3433.T) totale activa is 74263000000.000.
Wat is de jaarlijkse omzet van de onderneming?
De jaarlijkse omzet is N/A.
Wat is de winstmarge van de onderneming?
De bedrijfswinstmarge is 0.343.
Wat is vrije kasstroom van de onderneming?
De vrije kasstroom is {free_cash_flow}}.
Wat is de nettowinstmarge van de onderneming?
De nettowinstmarge is 0.128.
Wat is de totale omzet van de onderneming?
De totale opbrengst is 0.188.
Wat is TOCALO Co.,Ltd. (3433.T) nettowinst (netto-inkomen)?
De nettowinst is 7350000000.000.
Wat is de totale schuld van het bedrijf?
De totale schuld is 2939000000.000.
Wat zijn de bedrijfskosten?
De bedrijfsuitgaven zijn 6801000000.000.
Wat is het kasstroomcijfer van het bedrijf?
Enretprise cash is 0.000.