T&K Toka Co., Ltd.
Symbool: 4636.T
JPX
1405
JPYMarktprijs vandaag
20.1047
Koers/Winst Verhouding
-0.3460
Koers/Winst Groei Verhouding
31.66B
MRK Kapitalisatie
- 0.01%
DIV Rendement
T&K Toka Co., Ltd. (4636-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 | 27147 | 6457 | 9111 | 9361 | ||||||||||||||||
balance-sheet.row.short-term-investments | -336 | -2027 | -2147 | -1890 | ||||||||||||||||
balance-sheet.row.net-receivables | 48699 | 11001 | 12326 | 12176 | ||||||||||||||||
balance-sheet.row.inventory | 33576 | 8341 | 7955 | 7598 | ||||||||||||||||
balance-sheet.row.other-current-assets | 10867 | 2852 | 1949 | 2026 | ||||||||||||||||
balance-sheet.row.total-current-assets | 120289 | 28651 | 31341 | 31161 | ||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 96117 | 23929 | 24443 | 23278 | ||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 7 | ||||||||||||||||
balance-sheet.row.intangible-assets | 1270 | 430 | 460 | 445 | ||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 1680 | 430 | 460 | 452 | ||||||||||||||||
balance-sheet.row.long-term-investments | 55560 | 14775 | 13999 | 12417 | ||||||||||||||||
balance-sheet.row.tax-assets | -13979 | 60 | 61 | 126 | ||||||||||||||||
balance-sheet.row.other-non-current-assets | 18729 | -1 | -2 | -1 | ||||||||||||||||
balance-sheet.row.total-non-current-assets | 158107 | 39193 | 38961 | 36272 | ||||||||||||||||
balance-sheet.row.other-assets | 6 | 1 | 4 | 2 | ||||||||||||||||
balance-sheet.row.total-assets | 278402 | 67845 | 70306 | 67435 | ||||||||||||||||
balance-sheet.row.account-payables | 31282 | 6779 | 7195 | 6419 | ||||||||||||||||
balance-sheet.row.short-term-debt | 14956 | 3899 | 5443 | 5608 | ||||||||||||||||
balance-sheet.row.tax-payables | 1847 | 54 | 572 | 180 | ||||||||||||||||
balance-sheet.row.long-term-debt-total | 6049 | 1919 | 2805 | 3753 | ||||||||||||||||
Deferred Revenue Non Current | 372 | 372 | 337 | 377 | ||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 669 | - | - | - | ||||||||||||||||
balance-sheet.row.other-current-liab | 15784 | 3561 | 3796 | 4169 | ||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 11077 | 3015 | 3580 | 5108 | ||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.capital-lease-obligations | 1984 | 628 | 799 | 995 | ||||||||||||||||
balance-sheet.row.total-liab | 77300 | 18724 | 22013 | 22693 | ||||||||||||||||
balance-sheet.row.preferred-stock | 46364 | 46567 | 46777 | 44541 | ||||||||||||||||
balance-sheet.row.common-stock | 8644 | 2122 | 2098 | 2080 | ||||||||||||||||
balance-sheet.row.retained-earnings | 171836 | 42607 | 42629 | 40428 | ||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 11232 | 2169 | 1212 | -133 | ||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | -38820 | -44729 | -44727 | -42508 | ||||||||||||||||
balance-sheet.row.total-stockholders-equity | 199256 | 48736 | 47989 | 44408 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 278398 | 67845 | 70306 | 67435 | ||||||||||||||||
balance-sheet.row.minority-interest | 1842 | 385 | 304 | 334 | ||||||||||||||||
balance-sheet.row.total-equity | 201098 | 49121 | 48293 | 44742 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 278398 | - | - | - | ||||||||||||||||
Total Investments | 52299 | 12748 | 11852 | 10527 | ||||||||||||||||
balance-sheet.row.total-debt | 21278 | 5818 | 8248 | 9361 | ||||||||||||||||
balance-sheet.row.net-debt | -5869 | -639 | -863 | 0 |
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 | 1575 | 1855 | 3064 | 1630 | ||||||||||||||||
cash-flows.row.depreciation-and-amortization | 2185 | 2255 | 2133 | 2098 | ||||||||||||||||
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 | -780 | -573 | 1318 | ||||||||||||||||
cash-flows.row.account-receivables | 0 | 907 | -118 | 1585 | ||||||||||||||||
cash-flows.row.inventory | 0 | -75 | -168 | 355 | ||||||||||||||||
cash-flows.row.account-payables | 0 | -928 | 298 | -1009 | ||||||||||||||||
cash-flows.row.other-working-capital | 0 | -684 | -585 | 387 | ||||||||||||||||
cash-flows.row.other-non-cash-items | -1575 | -1222 | -2329 | -1819 | ||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 4370 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -1310 | -2707 | -1759 | ||||||||||||||||
cash-flows.row.acquisitions-net | 0 | -15 | 1430 | 12 | ||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -6502 | -5984 | -4849 | ||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 5970 | 6190 | 5023 | ||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 110 | 100 | 801 | ||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -1747 | -971 | -772 | ||||||||||||||||
cash-flows.row.debt-repayment | 0 | -821 | -976 | -1072 | ||||||||||||||||
cash-flows.row.common-stock-issued | 0 | -1514 | 0 | -10 | ||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -236 | 0 | -715 | ||||||||||||||||
cash-flows.row.dividends-paid | 0 | -1128 | -450 | -511 | ||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -282 | -299 | -335 | ||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -3981 | -1725 | -2643 | ||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 203 | 331 | -30 | ||||||||||||||||
cash-flows.row.net-change-in-cash | 17 | -3417 | -70 | -219 | ||||||||||||||||
cash-flows.row.cash-at-end-of-period | 20593 | 2828 | 6245 | 6315 | ||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 20576 | 6245 | 6315 | 6534 | ||||||||||||||||
cash-flows.row.operating-cash-flow | 4370 | 2108 | 2295 | 3227 | ||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -1310 | -2707 | -1759 | ||||||||||||||||
cash-flows.row.free-cash-flow | 4370 | 798 | -412 | 1468 |
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 | 44454 | 43667 | 44456 | 42205 | ||||||||||||||||
income-statement-row.row.cost-of-revenue | 36748 | 36061 | 36063 | 34386 | ||||||||||||||||
income-statement-row.row.gross-profit | 7706 | 7606 | 8393 | 7819 | ||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||
income-statement-row.row.research-development | 679 | - | - | - | ||||||||||||||||
income-statement-row.row.selling-general-administrative | 481 | - | - | - | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 972 | - | - | - | ||||||||||||||||
income-statement-row.row.other-expenses | 210 | 195 | 311 | 46 | ||||||||||||||||
income-statement-row.row.operating-expenses | 7021 | 7181 | 8164 | 7619 | ||||||||||||||||
income-statement-row.row.cost-and-expenses | 43769 | 43242 | 44227 | 42005 | ||||||||||||||||
income-statement-row.row.interest-income | 156 | 72 | 44 | 70 | ||||||||||||||||
income-statement-row.row.interest-expense | 31 | 27 | 39 | 51 | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 972 | - | - | - | ||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 2151 | 1536 | 2845 | 1429 | ||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-operating-expenses | 210 | 195 | 311 | 46 | ||||||||||||||||
income-statement-row.row.total-operating-expenses | 2151 | 1536 | 2845 | 1429 | ||||||||||||||||
income-statement-row.row.interest-expense | 31 | 27 | 39 | 51 | ||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 1624.75 | 2255 | 2133 | 2098 | ||||||||||||||||
income-statement-row.row.ebitda-caps | 2143 | - | - | - | ||||||||||||||||
income-statement-row.row.operating-income | 685 | 424 | 228 | 198 | ||||||||||||||||
income-statement-row.row.income-before-tax | 2836 | 1855 | 3064 | 1630 | ||||||||||||||||
income-statement-row.row.income-tax-expense | 1147 | 675 | 465 | 293 | ||||||||||||||||
income-statement-row.row.net-income | 1575 | 1107 | 2651 | 1323 |
Vaak gestelde vragen
Wat is T&K Toka Co., Ltd. (4636.T) totale activa?
T&K Toka Co., Ltd. (4636.T) totale activa is 67845000000.000.
Wat is de jaarlijkse omzet van de onderneming?
De jaarlijkse omzet is 23484000000.000.
Wat is de winstmarge van de onderneming?
De bedrijfswinstmarge is 0.173.
Wat is vrije kasstroom van de onderneming?
De vrije kasstroom is {free_cash_flow}}.
Wat is de nettowinstmarge van de onderneming?
De nettowinstmarge is 0.035.
Wat is de totale omzet van de onderneming?
De totale opbrengst is 0.015.
Wat is T&K Toka Co., Ltd. (4636.T) nettowinst (netto-inkomen)?
De nettowinst is 1107000000.000.
Wat is de totale schuld van het bedrijf?
De totale schuld is 5818000000.000.
Wat zijn de bedrijfskosten?
De bedrijfsuitgaven zijn 7181000000.000.
Wat is het kasstroomcijfer van het bedrijf?
Enretprise cash is 6693000000.000.