Tsubakimoto Kogyo Co., Ltd.
Symbool: 8052.T
JPX
2290
JPYMarktprijs vandaag
10.9394
Koers/Winst Verhouding
0.7117
Koers/Winst Groei Verhouding
41.01B
MRK Kapitalisatie
- 0.04%
DIV Rendement
Tsubakimoto Kogyo Co., Ltd. (8052-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 | 0 | 22927 | 17604 | 11935 | ||||||||||||||||
balance-sheet.row.short-term-investments | 0 | -1133 | -1118 | -1151 | ||||||||||||||||
balance-sheet.row.net-receivables | 0 | 27966 | 28608 | 25994 | ||||||||||||||||
balance-sheet.row.inventory | 0 | 4143 | 3275 | 2850 | ||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 16013 | 14830 | 11104 | ||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 71049 | 64317 | 51883 | ||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 2055 | 1913 | 1930 | ||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 357 | 106 | 99 | ||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 357 | 106 | 99 | ||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 10958 | 10387 | 10531 | ||||||||||||||||
balance-sheet.row.tax-assets | 0 | 53 | 49 | 48 | ||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 0 | 0 | 2 | ||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 13423 | 12455 | 12610 | ||||||||||||||||
balance-sheet.row.other-assets | 0 | 2 | 1 | 3 | ||||||||||||||||
balance-sheet.row.total-assets | 0 | 84474 | 76773 | 64496 | ||||||||||||||||
balance-sheet.row.account-payables | 0 | 18592 | 20813 | 15700 | ||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 20 | 26 | 11 | ||||||||||||||||
balance-sheet.row.tax-payables | 0 | 960 | 1114 | 208 | ||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 0 | 0 | 0 | ||||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 24901 | 22622 | 17839 | ||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 2707 | 2578 | 2582 | ||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 20 | 40 | 17 | ||||||||||||||||
balance-sheet.row.total-liab | 0 | 50437 | 46013 | 36121 | ||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 30453 | 27723 | 25305 | ||||||||||||||||
balance-sheet.row.common-stock | 0 | 2945 | 2945 | 2945 | ||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 26184 | 23465 | 21047 | ||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 3351 | 2852 | 2870 | ||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | -29129 | -26410 | -23992 | ||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 33804 | 30575 | 28175 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 84474 | 76773 | 64496 | ||||||||||||||||
balance-sheet.row.minority-interest | 0 | 233 | 185 | 200 | ||||||||||||||||
balance-sheet.row.total-equity | 0 | 34037 | 30760 | 28375 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||
Total Investments | 0 | 9825 | 9269 | 9380 | ||||||||||||||||
balance-sheet.row.total-debt | 0 | 40 | 66 | 28 | ||||||||||||||||
balance-sheet.row.net-debt | 0 | -22887 | -17538 | -11907 |
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 | 0 | 5434 | 4748 | 4004 | ||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 170 | 174 | 173 | ||||||||||||||||
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 | 2969 | 2115 | -6098 | ||||||||||||||||
cash-flows.row.account-receivables | 0 | 420 | -5021 | -2628 | ||||||||||||||||
cash-flows.row.inventory | 0 | -883 | -361 | 270 | ||||||||||||||||
cash-flows.row.account-payables | 0 | 4807 | 6446 | -3864 | ||||||||||||||||
cash-flows.row.other-working-capital | 0 | -1375 | 1051 | 124 | ||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -1857 | -467 | -1491 | ||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -365 | -106 | -205 | ||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | 207 | ||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | -22 | -21 | ||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 3 | ||||||||||||||||
cash-flows.row.other-investing-activites | 0 | -96 | -24 | -188 | ||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -461 | -152 | -204 | ||||||||||||||||
cash-flows.row.debt-repayment | 0 | -26 | -48 | -18 | ||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 4 | 1 | 18 | ||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 26 | -1 | -1 | ||||||||||||||||
cash-flows.row.dividends-paid | 0 | -948 | -758 | -815 | ||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -27 | -2 | -33 | ||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -971 | -808 | -849 | ||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 40 | 59 | -9 | ||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 5323 | 5669 | -4477 | ||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 22927 | 17604 | 11935 | ||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 17604 | 11935 | 16412 | ||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 6716 | 6570 | -3412 | ||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -365 | -106 | -205 | ||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 6351 | 6464 | -3617 |
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 | 0 | 107963 | 96890 | 89646 | ||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 91610 | 81943 | 76240 | ||||||||||||||||
income-statement-row.row.gross-profit | 0 | 16353 | 14947 | 13406 | ||||||||||||||||
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 | 10 | 126 | 307 | ||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 11250 | 10550 | 10122 | ||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 102860 | 92493 | 86362 | ||||||||||||||||
income-statement-row.row.interest-income | 0 | 8 | 4 | 3 | ||||||||||||||||
income-statement-row.row.interest-expense | 0 | 6 | 6 | 5 | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 330 | 350 | 720 | ||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 10 | 126 | 307 | ||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 330 | 350 | 720 | ||||||||||||||||
income-statement-row.row.interest-expense | 0 | 6 | 6 | 5 | ||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 170 | 174 | 173 | ||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.operating-income | 0 | 5102 | 4396 | 3283 | ||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 5434 | 4748 | 4004 | ||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 1738 | 1562 | 1274 | ||||||||||||||||
income-statement-row.row.net-income | 0 | 3667 | 3177 | 2736 |
Vaak gestelde vragen
Wat is Tsubakimoto Kogyo Co., Ltd. (8052.T) totale activa?
Tsubakimoto Kogyo Co., Ltd. (8052.T) totale activa is 84474000000.000.
Wat is de jaarlijkse omzet van de onderneming?
De jaarlijkse omzet is N/A.
Wat is de winstmarge van de onderneming?
De bedrijfswinstmarge is 0.155.
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 0.048.
Wat is Tsubakimoto Kogyo Co., Ltd. (8052.T) nettowinst (netto-inkomen)?
De nettowinst is 3667000000.000.
Wat is de totale schuld van het bedrijf?
De totale schuld is 40000000.000.
Wat zijn de bedrijfskosten?
De bedrijfsuitgaven zijn 11250000000.000.
Wat is het kasstroomcijfer van het bedrijf?
Enretprise cash is 0.000.