Taoka Chemical Company, Limited
Symbool: 4113.T
JPX
786
JPYMarktprijs vandaag
19.6886
Koers/Winst Verhouding
-0.9327
Koers/Winst Groei Verhouding
11.26B
MRK Kapitalisatie
- 0.02%
DIV Rendement
Taoka Chemical Company, Limited (4113-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 3732.71 | 853.4 | 718.6 | 830.4 | ||||||||||||||||
balance-sheet.row.short-term-investments | 0 | -48.1 | -65.6 | 3500 | ||||||||||||||||
balance-sheet.row.net-receivables | 21815.2 | 4436.1 | 6068.8 | 8887.3 | ||||||||||||||||
balance-sheet.row.inventory | 36452.01 | 10653.3 | 10035.7 | 6238.7 | ||||||||||||||||
balance-sheet.row.other-current-assets | 852.39 | 301.8 | 1013.9 | 467.4 | ||||||||||||||||
balance-sheet.row.total-current-assets | 62852.31 | 16244.7 | 17837 | 16423.9 | ||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 53848.79 | 13533.5 | 13236.4 | 10099.3 | ||||||||||||||||
balance-sheet.row.goodwill | 2.07 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.intangible-assets | 206.52 | 54.5 | 60.4 | 34.7 | ||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 208.59 | 54.5 | 60.4 | 34.7 | ||||||||||||||||
balance-sheet.row.long-term-investments | 3809.87 | 201 | 194 | 318 | ||||||||||||||||
balance-sheet.row.tax-assets | -2621.93 | 1035.1 | 1089.5 | 1082.2 | ||||||||||||||||
balance-sheet.row.other-non-current-assets | 3706.97 | 0.2 | 0.5 | 0.3 | ||||||||||||||||
balance-sheet.row.total-non-current-assets | 58952.28 | 14824.3 | 14580.8 | 11534.6 | ||||||||||||||||
balance-sheet.row.other-assets | 0.01 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-assets | 121804.6 | 31069 | 32417.8 | 27958.5 | ||||||||||||||||
balance-sheet.row.account-payables | 18302.41 | 4155.6 | 10323 | 5892.5 | ||||||||||||||||
balance-sheet.row.short-term-debt | 5780 | 2220 | 328.1 | 355.4 | ||||||||||||||||
balance-sheet.row.tax-payables | 323.97 | 40.8 | 190 | 748 | ||||||||||||||||
balance-sheet.row.long-term-debt-total | 7510 | 2110 | 480 | 200 | ||||||||||||||||
Deferred Revenue Non Current | -71.82 | -71.8 | -79.9 | -86.1 | ||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 71.82 | - | - | - | ||||||||||||||||
balance-sheet.row.other-current-liab | 10352.28 | 2714.3 | 813.4 | 2047.6 | ||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 18640.67 | 4864.1 | 3505.9 | 3219.6 | ||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.capital-lease-obligations | 146.84 | 146.8 | 156.6 | 166.4 | ||||||||||||||||
balance-sheet.row.total-liab | 54828.79 | 14498.4 | 15668.5 | 12720.6 | ||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.common-stock | 6288 | 1572 | 1572 | 1572 | ||||||||||||||||
balance-sheet.row.retained-earnings | 56160.77 | 13890.3 | 14095.5 | 12600.1 | ||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 650.07 | 139.1 | 112.5 | 96.6 | ||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 3876.97 | 969.2 | 969.2 | 969.2 | ||||||||||||||||
balance-sheet.row.total-stockholders-equity | 66975.82 | 16570.6 | 16749.2 | 15237.9 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 121804.6 | 31069 | 32417.8 | 27958.5 | ||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-equity | 66975.82 | 16570.6 | 16749.2 | 15237.9 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 121804.6 | - | - | - | ||||||||||||||||
Total Investments | 3809.87 | 152.9 | 128.4 | 243.9 | ||||||||||||||||
balance-sheet.row.total-debt | 13290 | 4330 | 808.1 | 555.4 | ||||||||||||||||
balance-sheet.row.net-debt | 9557.29 | 3476.6 | 89.5 | -275 |
Kasstroomoverzicht
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 | 577 | 478.2 | 2768.8 | 3662.5 | ||||||||||||||||
cash-flows.row.depreciation-and-amortization | 1449.21 | 1462.2 | 1474.3 | 1492.1 | ||||||||||||||||
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 | -1520.9 | -3717 | 571.8 | ||||||||||||||||
cash-flows.row.account-receivables | 0 | 1651 | -681 | -98 | ||||||||||||||||
cash-flows.row.inventory | 0 | -615.6 | -3797 | -132.8 | ||||||||||||||||
cash-flows.row.account-payables | 0 | -2498.9 | 748.2 | 717.8 | ||||||||||||||||
cash-flows.row.other-working-capital | 0 | -57.4 | 12.8 | 84.8 | ||||||||||||||||
cash-flows.row.other-non-cash-items | -577 | 1058.7 | -1855.6 | -507.7 | ||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 2898.42 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -4328.6 | -2077 | -2058.6 | ||||||||||||||||
cash-flows.row.acquisitions-net | 0 | -9.7 | 0 | -42.3 | ||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -49 | 0 | 0 | ||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 34.7 | 0 | 0 | ||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 12.8 | 1.6 | 5.9 | ||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -4339.8 | -2075.4 | -2095 | ||||||||||||||||
cash-flows.row.debt-repayment | 0 | -570 | -355.4 | -299.9 | ||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | -4 | ||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | -4 | ||||||||||||||||
cash-flows.row.dividends-paid | 0 | -515.8 | -515.8 | -372.6 | ||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 4081.7 | 597.7 | 0 | ||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 2995.9 | -273.5 | -680.4 | ||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0.6 | 17.7 | 2.3 | ||||||||||||||||
cash-flows.row.net-change-in-cash | -12.88 | 134.8 | -3611.7 | 2445.8 | ||||||||||||||||
cash-flows.row.cash-at-end-of-period | 3732.71 | 853.4 | 718.6 | 4330.4 | ||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 3745.59 | 718.6 | 4330.4 | 1884.6 | ||||||||||||||||
cash-flows.row.operating-cash-flow | 2898.42 | 1478.1 | -1329.6 | 5218.9 | ||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -4328.6 | -2077 | -2058.6 | ||||||||||||||||
cash-flows.row.free-cash-flow | 2898.42 | -2850.5 | -3406.6 | 3160.2 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 28801.41 | 30166.5 | 32374 | 32057.4 | ||||||||||||||||
income-statement-row.row.cost-of-revenue | 24551.18 | 26166.2 | 26052.5 | 24840.1 | ||||||||||||||||
income-statement-row.row.gross-profit | 4250.23 | 4000.3 | 6321.5 | 7217.3 | ||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||
income-statement-row.row.research-development | 847 | - | - | - | ||||||||||||||||
income-statement-row.row.selling-general-administrative | -54.5 | - | - | - | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 712 | - | - | - | ||||||||||||||||
income-statement-row.row.other-expenses | 11.81 | 9.6 | 53.9 | 16.3 | ||||||||||||||||
income-statement-row.row.operating-expenses | 3485.77 | 3549.2 | 3613.2 | 3201.8 | ||||||||||||||||
income-statement-row.row.cost-and-expenses | 28036.94 | 29715.5 | 29665.7 | 28041.9 | ||||||||||||||||
income-statement-row.row.interest-income | 3.72 | 5.2 | 4.2 | 2.8 | ||||||||||||||||
income-statement-row.row.interest-expense | 11.85 | 8.8 | 2.5 | 3.7 | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 712 | - | - | - | ||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 32.57 | 26 | 59 | -354 | ||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-operating-expenses | 11.81 | 9.6 | 53.9 | 16.3 | ||||||||||||||||
income-statement-row.row.total-operating-expenses | 32.57 | 26 | 59 | -354 | ||||||||||||||||
income-statement-row.row.interest-expense | 11.85 | 8.8 | 2.5 | 3.7 | ||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 375.9 | 1462.2 | 1474.3 | 1492.1 | ||||||||||||||||
income-statement-row.row.ebitda-caps | 804.7 | - | - | - | ||||||||||||||||
income-statement-row.row.operating-income | 764.46 | 451.1 | 2708.3 | 4015.5 | ||||||||||||||||
income-statement-row.row.income-before-tax | 797.7 | 478.2 | 2768.8 | 3662.5 | ||||||||||||||||
income-statement-row.row.income-tax-expense | 219.84 | 167.5 | 705 | 1047.1 | ||||||||||||||||
income-statement-row.row.net-income | 577.85 | 310.6 | 2063.7 | 2615.4 |
Vaak gestelde vragen
Wat is Taoka Chemical Company, Limited (4113.T) totale activa?
Taoka Chemical Company, Limited (4113.T) totale activa is 31069018000.000.
Wat is de jaarlijkse omzet van de onderneming?
De jaarlijkse omzet is 14065040000.000.
Wat is de winstmarge van de onderneming?
De bedrijfswinstmarge is 0.148.
Wat is vrije kasstroom van de onderneming?
De vrije kasstroom is {free_cash_flow}}.
Wat is de nettowinstmarge van de onderneming?
De nettowinstmarge is 0.020.
Wat is de totale omzet van de onderneming?
De totale opbrengst is 0.027.
Wat is Taoka Chemical Company, Limited (4113.T) nettowinst (netto-inkomen)?
De nettowinst is 310650000.000.
Wat is de totale schuld van het bedrijf?
De totale schuld is 4330000000.000.
Wat zijn de bedrijfskosten?
De bedrijfsuitgaven zijn 3549241000.000.
Wat is het kasstroomcijfer van het bedrijf?
Enretprise cash is 1109855000.000.