YU-WA Creation Holdings Co.,Ltd.
Symbool: 7615.T
JPX
173
JPYMarktprijs vandaag
-1.7201
Koers/Winst Verhouding
0.0050
Koers/Winst Groei Verhouding
1.95B
MRK Kapitalisatie
- 0.04%
DIV Rendement
YU-WA Creation Holdings Co.,Ltd. (7615-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 | 11704.16 | 3233.7 | 3969.1 | 4281 | ||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | -2527.9 | ||||||||||||||||
balance-sheet.row.net-receivables | 11147.2 | 3303.6 | 3467.3 | 3483.5 | ||||||||||||||||
balance-sheet.row.inventory | 7133.18 | 1762.7 | 1596.5 | 1533.9 | ||||||||||||||||
balance-sheet.row.other-current-assets | 1711.18 | 60.5 | 113.4 | 108.9 | ||||||||||||||||
balance-sheet.row.total-current-assets | 31695.71 | 8360.4 | 9146.3 | 9407.3 | ||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 3273.73 | 816.6 | 929.3 | 858.3 | ||||||||||||||||
balance-sheet.row.goodwill | 2.77 | 0.8 | 0.2 | 0.4 | ||||||||||||||||
balance-sheet.row.intangible-assets | 193 | 56 | 74 | 80 | ||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 195.77 | 56.8 | 74.2 | 80.4 | ||||||||||||||||
balance-sheet.row.long-term-investments | 8475.25 | 2321 | 2369 | 2568 | ||||||||||||||||
balance-sheet.row.tax-assets | -5215.22 | 49.5 | 34.1 | 3.1 | ||||||||||||||||
balance-sheet.row.other-non-current-assets | 3235.5 | -706.2 | -695.8 | -709.4 | ||||||||||||||||
balance-sheet.row.total-non-current-assets | 9965.03 | 2537.7 | 2710.8 | 2800.4 | ||||||||||||||||
balance-sheet.row.other-assets | 0.01 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-assets | 41660.75 | 10898.2 | 11857.2 | 12207.6 | ||||||||||||||||
balance-sheet.row.account-payables | 910.75 | 223.6 | 223 | 193.8 | ||||||||||||||||
balance-sheet.row.short-term-debt | 5396.15 | 1423.6 | 1408.1 | 1306.7 | ||||||||||||||||
balance-sheet.row.tax-payables | 33.36 | 12.8 | 28.5 | 80.8 | ||||||||||||||||
balance-sheet.row.long-term-debt-total | 137.38 | 43.1 | 18 | 7.6 | ||||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 421.4 | 261 | ||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||
balance-sheet.row.other-current-liab | 11467.7 | 2972.8 | 3296.4 | 3841.4 | ||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 1852.98 | 465.8 | 441 | 277.7 | ||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.capital-lease-obligations | 233.53 | 66.7 | 26.1 | 14.3 | ||||||||||||||||
balance-sheet.row.total-liab | 26290.46 | 6786.9 | 7069.2 | 6877.1 | ||||||||||||||||
balance-sheet.row.preferred-stock | 2 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.common-stock | 400 | 100 | 1215.9 | 1215.9 | ||||||||||||||||
balance-sheet.row.retained-earnings | 16105.58 | 4312.3 | 5195.4 | 5749 | ||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | -2 | 0 | 1 | 1 | ||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | -1135.28 | -301 | -1624.3 | -1635.4 | ||||||||||||||||
balance-sheet.row.total-stockholders-equity | 15370.29 | 4111.3 | 4788 | 5330.5 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 41660.75 | 10898.2 | 11857.2 | 12207.6 | ||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-equity | 15370.29 | 4111.3 | 4788 | 5330.5 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 41660.75 | - | - | - | ||||||||||||||||
Total Investments | 8475.25 | 2321 | 2369 | 40.1 | ||||||||||||||||
balance-sheet.row.total-debt | 5533.53 | 1466.7 | 1426.1 | 1314.3 | ||||||||||||||||
balance-sheet.row.net-debt | -6170.63 | -1766.9 | -2543 | -2966.6 |
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 | -954 | -467.4 | -195.2 | 151.8 | ||||||||||||||||
cash-flows.row.depreciation-and-amortization | 75.95 | 101.8 | 73.1 | 73.3 | ||||||||||||||||
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 | -236.8 | -287.1 | -763 | ||||||||||||||||
cash-flows.row.account-receivables | 0 | 206 | -104 | -142 | ||||||||||||||||
cash-flows.row.inventory | 0 | -155.2 | -62.7 | -65 | ||||||||||||||||
cash-flows.row.account-payables | 0 | 0.6 | 29.2 | 32.6 | ||||||||||||||||
cash-flows.row.other-working-capital | 0 | -288.2 | -149.7 | -588.6 | ||||||||||||||||
cash-flows.row.other-non-cash-items | 954 | 158.4 | 74.3 | -113.2 | ||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 151.9 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -58.4 | -116.5 | -87.9 | ||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | 6.4 | ||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | -40.1 | ||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0.6 | 305.7 | ||||||||||||||||
cash-flows.row.other-investing-activites | 0 | -0.8 | 115.2 | 249.7 | ||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -59.2 | -0.7 | 433.8 | ||||||||||||||||
cash-flows.row.debt-repayment | 0 | 0 | -100 | -1050 | ||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | -100 | 78 | ||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -145 | 0 | -124.5 | ||||||||||||||||
cash-flows.row.dividends-paid | 0 | -71.4 | -73.5 | -73.6 | ||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -16.8 | 290.9 | 2093.5 | ||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -233.3 | 17.4 | 923.4 | ||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.net-change-in-cash | -675.63 | -736.4 | -318.3 | 706.2 | ||||||||||||||||
cash-flows.row.cash-at-end-of-period | 11704.16 | 3226.2 | 3962.6 | 4281 | ||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 12379.78 | 3962.6 | 4281 | 3574.8 | ||||||||||||||||
cash-flows.row.operating-cash-flow | 151.9 | -444 | -335 | -651 | ||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -58.4 | -116.5 | -87.9 | ||||||||||||||||
cash-flows.row.free-cash-flow | 151.9 | -502.4 | -451.5 | -738.9 |
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 | 7001.83 | 8329.8 | 8484.4 | 7668 | ||||||||||||||||
income-statement-row.row.cost-of-revenue | 2834.78 | 3159 | 3264.2 | 2860.3 | ||||||||||||||||
income-statement-row.row.gross-profit | 4167.04 | 5170.8 | 5220.3 | 4807.7 | ||||||||||||||||
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 | 309.79 | - | - | - | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 1008 | - | - | - | ||||||||||||||||
income-statement-row.row.other-expenses | 17.62 | 38.1 | 21.8 | 52 | ||||||||||||||||
income-statement-row.row.operating-expenses | 4921.79 | 5457.1 | 5215.9 | 4744.6 | ||||||||||||||||
income-statement-row.row.cost-and-expenses | 7756.57 | 8616.2 | 8480.1 | 7605 | ||||||||||||||||
income-statement-row.row.interest-income | 0.11 | 0.1 | 0.1 | 0.2 | ||||||||||||||||
income-statement-row.row.interest-expense | 17 | 16.9 | 13.8 | 17.9 | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 1008 | - | - | - | ||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -196.3 | -180 | -199 | 87 | ||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-operating-expenses | 17.62 | 38.1 | 21.8 | 52 | ||||||||||||||||
income-statement-row.row.total-operating-expenses | -196.3 | -180 | -199 | 87 | ||||||||||||||||
income-statement-row.row.interest-expense | 17 | 16.9 | 13.8 | 17.9 | ||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 41.81 | 101.8 | 73.1 | 73.3 | ||||||||||||||||
income-statement-row.row.ebitda-caps | -737.01 | - | - | - | ||||||||||||||||
income-statement-row.row.operating-income | -754.74 | -286.3 | 4.4 | 63 | ||||||||||||||||
income-statement-row.row.income-before-tax | -950.34 | -467.4 | -195.2 | 151.8 | ||||||||||||||||
income-statement-row.row.income-tax-expense | 5.16 | 1.6 | -10 | 74.4 | ||||||||||||||||
income-statement-row.row.net-income | -955.5 | -469 | -185.2 | 77.5 |
Vaak gestelde vragen
Wat is YU-WA Creation Holdings Co.,Ltd. (7615.T) totale activa?
YU-WA Creation Holdings Co.,Ltd. (7615.T) totale activa is 10898157000.000.
Wat is de jaarlijkse omzet van de onderneming?
De jaarlijkse omzet is 3464279000.000.
Wat is de winstmarge van de onderneming?
De bedrijfswinstmarge is 0.595.
Wat is vrije kasstroom van de onderneming?
De vrije kasstroom is {free_cash_flow}}.
Wat is de nettowinstmarge van de onderneming?
De nettowinstmarge is -0.136.
Wat is de totale omzet van de onderneming?
De totale opbrengst is -0.108.
Wat is YU-WA Creation Holdings Co.,Ltd. (7615.T) nettowinst (netto-inkomen)?
De nettowinst is -468978000.000.
Wat is de totale schuld van het bedrijf?
De totale schuld is 1466736000.000.
Wat zijn de bedrijfskosten?
De bedrijfsuitgaven zijn 5457114000.000.
Wat is het kasstroomcijfer van het bedrijf?
Enretprise cash is 2836412000.000.