Yuki Gosei Kogyo Co., Ltd.
Symbool: 4531.T
JPX
304
JPYMarktprijs vandaag
10.3954
Koers/Winst Verhouding
0.1062
Koers/Winst Groei Verhouding
6.63B
MRK Kapitalisatie
- 0.03%
DIV Rendement
Yuki Gosei Kogyo Co., Ltd. (4531-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 | 3578 | 1143 | 1856 | 1256 | ||||||||||||||||
balance-sheet.row.short-term-investments | -655 | -42 | -198 | -192 | ||||||||||||||||
balance-sheet.row.net-receivables | 11866 | 2999 | 2763 | 2948 | ||||||||||||||||
balance-sheet.row.inventory | 26345 | 6373 | 5404 | 5094 | ||||||||||||||||
balance-sheet.row.other-current-assets | 1583 | 458 | 288 | 372 | ||||||||||||||||
balance-sheet.row.total-current-assets | 43372 | 11021 | 10362 | 9718 | ||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 35242 | 8821 | 8523 | 8916 | ||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.intangible-assets | 988 | 274 | 216 | 181 | ||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 988 | 274 | 216 | 181 | ||||||||||||||||
balance-sheet.row.long-term-investments | 7841 | 1754 | 1805 | 1961 | ||||||||||||||||
balance-sheet.row.tax-assets | -406 | 235 | 251 | 207 | ||||||||||||||||
balance-sheet.row.other-non-current-assets | 987 | 10 | 12 | 12 | ||||||||||||||||
balance-sheet.row.total-non-current-assets | 44652 | 11094 | 10807 | 11277 | ||||||||||||||||
balance-sheet.row.other-assets | 8 | 3 | 3 | 3 | ||||||||||||||||
balance-sheet.row.total-assets | 88032 | 22118 | 21172 | 20998 | ||||||||||||||||
balance-sheet.row.account-payables | 7622 | 2166 | 2031 | 1499 | ||||||||||||||||
balance-sheet.row.short-term-debt | 17293 | 4436 | 4014 | 4283 | ||||||||||||||||
balance-sheet.row.tax-payables | 248 | 104 | 50 | 47 | ||||||||||||||||
balance-sheet.row.long-term-debt-total | 4002 | 1145 | 1481 | 1819 | ||||||||||||||||
Deferred Revenue Non Current | 3266 | 1087 | 1113 | 1089 | ||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 2400 | - | - | - | ||||||||||||||||
balance-sheet.row.other-current-liab | 3782 | 431 | 448 | 289 | ||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 11573 | 2838 | 3200 | 3513 | ||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.capital-lease-obligations | 439 | 439 | 408 | 399 | ||||||||||||||||
balance-sheet.row.total-liab | 41402 | 10641 | 10169 | 10052 | ||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.common-stock | 13884 | 3471 | 3471 | 3471 | ||||||||||||||||
balance-sheet.row.retained-earnings | 14848 | 2237 | 1767 | 1591 | ||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 4692 | 2889 | 2884 | 3003 | ||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 13203 | 2880 | 2881 | 2881 | ||||||||||||||||
balance-sheet.row.total-stockholders-equity | 46627 | 11477 | 11003 | 10946 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 88029 | 22118 | 21172 | 20998 | ||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-equity | 46627 | 11477 | 11003 | 10946 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 88029 | - | - | - | ||||||||||||||||
Total Investments | 7186 | 1712 | 1607 | 1769 | ||||||||||||||||
balance-sheet.row.total-debt | 21295 | 5581 | 5495 | 6102 | ||||||||||||||||
balance-sheet.row.net-debt | 17717 | 4438 | 3639 | 4846 |
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 | 634 | 641 | 289 | 319 | ||||||||||||||||
cash-flows.row.depreciation-and-amortization | 973 | 928 | 897 | 962 | ||||||||||||||||
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 | -1115 | 536 | -990 | ||||||||||||||||
cash-flows.row.account-receivables | 0 | -240 | 184 | -728 | ||||||||||||||||
cash-flows.row.inventory | 0 | -969 | -310 | -449 | ||||||||||||||||
cash-flows.row.account-payables | 0 | 197 | 545 | 210 | ||||||||||||||||
cash-flows.row.other-working-capital | 0 | -103 | 117 | -23 | ||||||||||||||||
cash-flows.row.other-non-cash-items | -634 | 214 | 65 | 61 | ||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 1946 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -1158 | -383 | -560 | ||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 3 | 0 | 0 | ||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -99 | 0 | 0 | ||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 56 | 0 | 106 | ||||||||||||||||
cash-flows.row.other-investing-activites | 0 | -39 | -59 | -194 | ||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -1237 | -442 | -648 | ||||||||||||||||
cash-flows.row.debt-repayment | 0 | -399 | -379 | -487 | ||||||||||||||||
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 | -87 | -65 | -43 | ||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 328 | -328 | 636 | ||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -158 | -772 | 106 | ||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 14 | 27 | 1 | ||||||||||||||||
cash-flows.row.net-change-in-cash | -525 | -713 | 600 | -188 | ||||||||||||||||
cash-flows.row.cash-at-end-of-period | 3578 | 1143 | 1856 | 1256 | ||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 4103 | 1856 | 1256 | 1444 | ||||||||||||||||
cash-flows.row.operating-cash-flow | 1946 | 668 | 1787 | 352 | ||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -1158 | -383 | -560 | ||||||||||||||||
cash-flows.row.free-cash-flow | 1946 | -490 | 1404 | -208 |
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 | 12751 | 12839 | 12361 | 11091 | ||||||||||||||||
income-statement-row.row.cost-of-revenue | 9795 | 9790 | 10005 | 9269 | ||||||||||||||||
income-statement-row.row.gross-profit | 2956 | 3049 | 2356 | 1822 | ||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||
income-statement-row.row.research-development | 612 | - | - | - | ||||||||||||||||
income-statement-row.row.selling-general-administrative | 72 | - | - | - | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 297 | - | - | - | ||||||||||||||||
income-statement-row.row.other-expenses | -33 | -253 | -27 | -34 | ||||||||||||||||
income-statement-row.row.operating-expenses | 2115 | 2148 | 1939 | 1601 | ||||||||||||||||
income-statement-row.row.cost-and-expenses | 11910 | 11938 | 11944 | 10870 | ||||||||||||||||
income-statement-row.row.interest-income | 36 | 11 | 16 | 20 | ||||||||||||||||
income-statement-row.row.interest-expense | 54 | 50 | 50 | 52 | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 297 | - | - | - | ||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -87 | -258 | -125 | 99 | ||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-operating-expenses | -33 | -253 | -27 | -34 | ||||||||||||||||
income-statement-row.row.total-operating-expenses | -87 | -258 | -125 | 99 | ||||||||||||||||
income-statement-row.row.interest-expense | 54 | 50 | 50 | 52 | ||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 696.5 | 928 | 897 | 962 | ||||||||||||||||
income-statement-row.row.ebitda-caps | 1095 | - | - | - | ||||||||||||||||
income-statement-row.row.operating-income | 837 | 897 | 413 | 218 | ||||||||||||||||
income-statement-row.row.income-before-tax | 753 | 641 | 289 | 319 | ||||||||||||||||
income-statement-row.row.income-tax-expense | 119 | 84 | 41 | 31 | ||||||||||||||||
income-statement-row.row.net-income | 634 | 556 | 248 | 288 |
Vaak gestelde vragen
Wat is Yuki Gosei Kogyo Co., Ltd. (4531.T) totale activa?
Yuki Gosei Kogyo Co., Ltd. (4531.T) totale activa is 22118000000.000.
Wat is de jaarlijkse omzet van de onderneming?
De jaarlijkse omzet is 5984000000.000.
Wat is de winstmarge van de onderneming?
De bedrijfswinstmarge is 0.232.
Wat is vrije kasstroom van de onderneming?
De vrije kasstroom is {free_cash_flow}}.
Wat is de nettowinstmarge van de onderneming?
De nettowinstmarge is 0.050.
Wat is de totale omzet van de onderneming?
De totale opbrengst is 0.066.
Wat is Yuki Gosei Kogyo Co., Ltd. (4531.T) nettowinst (netto-inkomen)?
De nettowinst is 556000000.000.
Wat is de totale schuld van het bedrijf?
De totale schuld is 5581000000.000.
Wat zijn de bedrijfskosten?
De bedrijfsuitgaven zijn 2148000000.000.
Wat is het kasstroomcijfer van het bedrijf?
Enretprise cash is 760000000.000.