Tsugami Corporation
Symbool: 6101.T
JPX
1434
JPYMarktprijs vandaag
12.8107
Koers/Winst Verhouding
0.1260
Koers/Winst Groei Verhouding
68.58B
MRK Kapitalisatie
- 0.03%
DIV Rendement
Tsugami Corporation (6101-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 | 25809 | 18874 | 17237 | |||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 30 | 30 | 30 | |||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 23117 | 27614 | 20428 | |||||||||||||||||||
balance-sheet.row.inventory | 0 | 38500 | 32618 | 20774 | |||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 2944 | 2930 | 1584 | |||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 90370 | 82036 | 60023 | |||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 16111 | 16106 | 13110 | |||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 615 | 903 | 1116 | |||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 615 | 903 | 1116 | |||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 4811 | 4404 | 4772 | |||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 455 | 308 | 253 | |||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 2 | 3 | 3 | |||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 21994 | 21724 | 19254 | |||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 1 | 1 | |||||||||||||||||||
balance-sheet.row.total-assets | 0 | 112364 | 103761 | 79278 | |||||||||||||||||||
balance-sheet.row.account-payables | 0 | 20384 | 22234 | 14797 | |||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 17698 | 13313 | 9579 | |||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 1447 | 1390 | 1332 | |||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | -318 | -332 | -303 | |||||||||||||||||||
Deferred Revenue Non Current | 0 | 318 | 332 | 303 | |||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 740 | 760 | 741 | |||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 3754 | 3048 | 2238 | |||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 145 | 106 | 123 | |||||||||||||||||||
balance-sheet.row.total-liab | 0 | 47443 | 45921 | 32442 | |||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 44066 | 39325 | 35670 | |||||||||||||||||||
balance-sheet.row.common-stock | 0 | 12345 | 12345 | 12345 | |||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 30945 | 25795 | 24362 | |||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 6887 | 6255 | 2559 | |||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | -43290 | -38140 | -36707 | |||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 50953 | 45580 | 38229 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 112364 | 103761 | 79278 | |||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 13968 | 12260 | 8607 | |||||||||||||||||||
balance-sheet.row.total-equity | 0 | 64921 | 57840 | 46836 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||||
Total Investments | 0 | 4569 | 4130 | 4420 | |||||||||||||||||||
balance-sheet.row.total-debt | 0 | 17698 | 13313 | 9579 | |||||||||||||||||||
balance-sheet.row.net-debt | 0 | -8081 | -5531 | -7628 |
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 | 16467 | 18776 | 9459 | |||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 2038 | 1815 | 1505 | |||||||||||||||||||
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 | -4998 | -10156 | -2168 | |||||||||||||||||||
cash-flows.row.account-receivables | 0 | 4811 | -4254 | -7046 | |||||||||||||||||||
cash-flows.row.inventory | 0 | -5882 | -11503 | -1390 | |||||||||||||||||||
cash-flows.row.account-payables | 0 | -2109 | 4490 | 4366 | |||||||||||||||||||
cash-flows.row.other-working-capital | 0 | -1818 | 1111 | 1902 | |||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -5207 | -4139 | -2012 | |||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -1220 | -3044 | -2546 | |||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | -21 | -68 | -226 | |||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -108 | -51 | -52 | |||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 50 | 50 | 3938 | |||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 21 | 104 | 318 | |||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -1278 | -3009 | 1432 | |||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -4514 | -3682 | -712 | |||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | -4514 | -3682 | -712 | |||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -920 | -4316 | -1497 | |||||||||||||||||||
cash-flows.row.dividends-paid | 0 | -2130 | -1599 | -1242 | |||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 11699 | 9765 | 1382 | |||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -379 | -3514 | -2781 | |||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 292 | 1864 | 849 | |||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 6935 | 1637 | 6286 | |||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 25779 | 18844 | 17207 | |||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 18844 | 17207 | 10921 | |||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 8300 | 6296 | 6784 | |||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -1220 | -3044 | -2546 | |||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 7080 | 3252 | 4238 |
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 | 94963 | 93174 | 61662 | |||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 68204 | 64994 | 44457 | |||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 26759 | 28180 | 17205 | |||||||||||||||||||
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 | -168 | -905 | -626 | |||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 10001 | 9318 | 7671 | |||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 78205 | 74312 | 52128 | |||||||||||||||||||
income-statement-row.row.interest-income | 0 | 394 | 328 | 339 | |||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 683 | 412 | 413 | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 667 | -1174 | 427 | |||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -168 | -905 | -626 | |||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 667 | -1174 | 427 | |||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 683 | 412 | 413 | |||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 2038 | 1815 | 1505 | |||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.operating-income | 0 | 16758 | 18860 | 9533 | |||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 16467 | 18776 | 9459 | |||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 5622 | 6155 | 2822 | |||||||||||||||||||
income-statement-row.row.net-income | 0 | 7695 | 9486 | 4917 |
Vaak gestelde vragen
Wat is Tsugami Corporation (6101.T) totale activa?
Tsugami Corporation (6101.T) totale activa is 112364000000.000.
Wat is de jaarlijkse omzet van de onderneming?
De jaarlijkse omzet is N/A.
Wat is de winstmarge van de onderneming?
De bedrijfswinstmarge is 0.278.
Wat is vrije kasstroom van de onderneming?
De vrije kasstroom is {free_cash_flow}}.
Wat is de nettowinstmarge van de onderneming?
De nettowinstmarge is 0.061.
Wat is de totale omzet van de onderneming?
De totale opbrengst is 0.158.
Wat is Tsugami Corporation (6101.T) nettowinst (netto-inkomen)?
De nettowinst is 7695000000.000.
Wat is de totale schuld van het bedrijf?
De totale schuld is 17698000000.000.
Wat zijn de bedrijfskosten?
De bedrijfsuitgaven zijn 10001000000.000.
Wat is het kasstroomcijfer van het bedrijf?
Enretprise cash is 0.000.