Daicel Corporation
Symbool: 4202.T
JPX
1599.5
JPYMarktprijs vandaag
7.9397
Koers/Winst Verhouding
-3.5225
Koers/Winst Groei Verhouding
445.00B
MRK Kapitalisatie
- 0.03%
DIV Rendement
Daicel Corporation (4202-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 | 93840 | 90528 | 91536 | |||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | -21317 | 2398 | 709 | |||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 101534 | 102561 | 93159 | |||||||||||||||||||
balance-sheet.row.inventory | 0 | 177169 | 142002 | 108659 | |||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 34084 | 25156 | 19170 | |||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 406627 | 360247 | 312524 | |||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 256130 | 229843 | 219720 | |||||||||||||||||||
balance-sheet.row.goodwill | 0 | 338 | 363 | 2410 | |||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 10853 | 9703 | 8197 | |||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 11191 | 10066 | 10607 | |||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 89231 | 96205 | 96010 | |||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 2425 | 2474 | 1522 | |||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | -2 | -1 | 0 | |||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 358975 | 338587 | 327859 | |||||||||||||||||||
balance-sheet.row.other-assets | 0 | 4 | 2 | 2 | |||||||||||||||||||
balance-sheet.row.total-assets | 0 | 765606 | 698836 | 640385 | |||||||||||||||||||
balance-sheet.row.account-payables | 0 | 56167 | 61888 | 49419 | |||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 109009 | 44473 | 12027 | |||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 5343 | 5529 | 4582 | |||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 208823 | 236029 | 255571 | |||||||||||||||||||
Deferred Revenue Non Current | 0 | 6098 | 9144 | 9466 | |||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 46772 | 41800 | 43686 | |||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 234317 | 265396 | 282819 | |||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 2943 | 2117 | 2449 | |||||||||||||||||||
balance-sheet.row.total-liab | 0 | 455173 | 419294 | 395385 | |||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 225221 | 204701 | 187646 | |||||||||||||||||||
balance-sheet.row.common-stock | 0 | 36275 | 36275 | 36275 | |||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 204529 | 174500 | 152816 | |||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 69987 | 67315 | 50206 | |||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | -240804 | -210775 | -189091 | |||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 295208 | 272016 | 237852 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 765606 | 698836 | 640385 | |||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 15225 | 7526 | 7148 | |||||||||||||||||||
balance-sheet.row.total-equity | 0 | 310433 | 279542 | 245000 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||||
Total Investments | 0 | 67914 | 73246 | 75352 | |||||||||||||||||||
balance-sheet.row.total-debt | 0 | 317832 | 280502 | 267598 | |||||||||||||||||||
balance-sheet.row.net-debt | 0 | 223992 | 192372 | 176771 |
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 | 54967 | 46283 | 33040 | |||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 31575 | 28195 | 27404 | |||||||||||||||||||
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 | -36094 | -23041 | 351 | |||||||||||||||||||
cash-flows.row.account-receivables | 0 | 4498 | -3429 | -10846 | |||||||||||||||||||
cash-flows.row.inventory | 0 | -31875 | -27480 | 11091 | |||||||||||||||||||
cash-flows.row.account-payables | 0 | -8701 | 7924 | 2183 | |||||||||||||||||||
cash-flows.row.other-working-capital | 0 | -16 | -56 | -2077 | |||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -23601 | -8444 | -2926 | |||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -51923 | -47471 | -36789 | |||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 1125 | -329 | -1226 | |||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -365 | -165 | -916 | |||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 8677 | 2809 | 5048 | |||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | -1607 | -1372 | -337 | |||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -44093 | -46528 | -34220 | |||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -23110 | -5037 | -10484 | |||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 56519 | 14363 | 179465 | |||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -10000 | -4983 | -8286 | |||||||||||||||||||
cash-flows.row.dividends-paid | 0 | -10651 | -9645 | -10415 | |||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 7198 | -150 | -167330 | |||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 19956 | -5452 | -17050 | |||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 2795 | 6137 | 3475 | |||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 5507 | -2761 | 10073 | |||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 93493 | 87986 | 90747 | |||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 87986 | 90747 | 80674 | |||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 26847 | 42993 | 57869 | |||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -51923 | -47471 | -36789 | |||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | -25076 | -4478 | 21080 |
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 | 538026 | 467937 | 393568 | |||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 392214 | 329329 | 282136 | |||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 145812 | 138608 | 111432 | |||||||||||||||||||
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 | -150 | 1410 | 912 | |||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 98303 | 87910 | 79708 | |||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 490517 | 417239 | 361844 | |||||||||||||||||||
income-statement-row.row.interest-income | 0 | 697 | 236 | 225 | |||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 1432 | 1361 | 1195 | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 7457 | -4416 | 1316 | |||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -150 | 1410 | 912 | |||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 7457 | -4416 | 1316 | |||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 1432 | 1361 | 1195 | |||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 31575 | 28195 | 27404 | |||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.operating-income | 0 | 47508 | 50697 | 31723 | |||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 54967 | 46283 | 33040 | |||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 13326 | 14229 | 10605 | |||||||||||||||||||
income-statement-row.row.net-income | 0 | 40682 | 31254 | 19713 |
Vaak gestelde vragen
Wat is Daicel Corporation (4202.T) totale activa?
Daicel Corporation (4202.T) totale activa is 765606000000.000.
Wat is de jaarlijkse omzet van de onderneming?
De jaarlijkse omzet is N/A.
Wat is de winstmarge van de onderneming?
De bedrijfswinstmarge is 0.276.
Wat is vrije kasstroom van de onderneming?
De vrije kasstroom is {free_cash_flow}}.
Wat is de nettowinstmarge van de onderneming?
De nettowinstmarge is 0.101.
Wat is de totale omzet van de onderneming?
De totale opbrengst is 0.101.
Wat is Daicel Corporation (4202.T) nettowinst (netto-inkomen)?
De nettowinst is 40682000000.000.
Wat is de totale schuld van het bedrijf?
De totale schuld is 317832000000.000.
Wat zijn de bedrijfskosten?
De bedrijfsuitgaven zijn 98303000000.000.
Wat is het kasstroomcijfer van het bedrijf?
Enretprise cash is 0.000.