Tokyo Century Corporation
Symbool: 8439.T
JPX
1507.5
JPYMarktprijs vandaag
10.2266
Koers/Winst Verhouding
-0.1130
Koers/Winst Groei Verhouding
738.15B
MRK Kapitalisatie
- 0.03%
DIV Rendement
Tokyo Century Corporation (8439-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 | 542779 | 593294 | 530665 | |||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 326342 | 352494 | 313143 | |||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 2251979 | 2213716 | 2329557 | |||||||||||||||||||
balance-sheet.row.inventory | 0 | 28147 | 13341 | 10472 | |||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 173889 | 143220 | 141009 | |||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 2996794 | 2963571 | 3011703 | |||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 2554833 | 2267353 | 2189472 | |||||||||||||||||||
balance-sheet.row.goodwill | 0 | 58064 | 53308 | 51543 | |||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 37391 | 36911 | 44527 | |||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 95455 | 90219 | 96070 | |||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 402185 | 310377 | 277624 | |||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 30279 | 29178 | 25987 | |||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 2565 | 3084 | 2038 | |||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 3085317 | 2700211 | 2591191 | |||||||||||||||||||
balance-sheet.row.other-assets | 0 | 3 | 5 | 3 | |||||||||||||||||||
balance-sheet.row.total-assets | 0 | 6082114 | 5663787 | 5602897 | |||||||||||||||||||
balance-sheet.row.account-payables | 0 | 202665 | 206112 | 237729 | |||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 1688909 | 1411899 | 1777267 | |||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 12157 | 15269 | 12164 | |||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 2828650 | 2821815 | 2456182 | |||||||||||||||||||
Deferred Revenue Non Current | 0 | 20751 | 13637 | 14041 | |||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 164688 | 142608 | 120357 | |||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 3086949 | 3044625 | 2688348 | |||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 28704 | 17777 | 14155 | |||||||||||||||||||
balance-sheet.row.total-liab | 0 | 5193130 | 4868209 | 4914554 | |||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 610212 | 622171 | 588625 | |||||||||||||||||||
balance-sheet.row.common-stock | 0 | 81129 | 81129 | 81129 | |||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 474223 | 486946 | 453878 | |||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 153423 | 53284 | -15950 | |||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | -555352 | -568075 | -535007 | |||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 763635 | 675455 | 572675 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 6082114 | 5663787 | 5602897 | |||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 125349 | 120123 | 115668 | |||||||||||||||||||
balance-sheet.row.total-equity | 0 | 888984 | 795578 | 688343 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||||
Total Investments | 0 | 325745 | 234951 | 204523 | |||||||||||||||||||
balance-sheet.row.total-debt | 0 | 4517559 | 4233714 | 4233449 | |||||||||||||||||||
balance-sheet.row.net-debt | 0 | 4301122 | 3992914 | 4015927 |
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 | 35598 | 89407 | 79847 | |||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 227822 | 203505 | 194695 | |||||||||||||||||||
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 | 76227 | 84266 | 49854 | |||||||||||||||||||
cash-flows.row.account-receivables | 0 | 20899 | 154350 | 95601 | |||||||||||||||||||
cash-flows.row.inventory | 0 | -23436 | -73300 | -49401 | |||||||||||||||||||
cash-flows.row.account-payables | 0 | -5311 | -33449 | -16873 | |||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 84075 | 36665 | 20527 | |||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -371076 | -149795 | -273065 | |||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -9635 | -11700 | -4726 | |||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | -2422 | 4543 | -8699 | |||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -17263 | -16167 | -110835 | |||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 8869 | 10470 | 10972 | |||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | -10857 | -3221 | 15883 | |||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -31308 | -16075 | -97405 | |||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -913925 | -1139352 | -843517 | |||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 946213 | 987488 | 888772 | |||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -1 | -2 | -8 | |||||||||||||||||||
cash-flows.row.dividends-paid | 0 | -17488 | -17221 | -16722 | |||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -7873 | -32334 | -9579 | |||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 6926 | -201421 | 18946 | |||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 17044 | 13142 | -6105 | |||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -38767 | 23146 | -33195 | |||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 201280 | 240047 | 216901 | |||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 240047 | 216901 | 250096 | |||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | -31429 | 227383 | 51331 | |||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -9635 | -11700 | -4726 | |||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | -41064 | 215683 | 46605 |
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 | 1324962 | 1277976 | 1200184 | |||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 1099459 | 1070909 | 999202 | |||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 225503 | 207067 | 200982 | |||||||||||||||||||
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 | -469 | 1136 | 1266 | |||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 134281 | 124391 | 123827 | |||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 1233740 | 1195300 | 1123029 | |||||||||||||||||||
income-statement-row.row.interest-income | 0 | 136 | 53 | 146 | |||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 5943 | 3365 | 3089 | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -55625 | 6730 | 2691 | |||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -469 | 1136 | 1266 | |||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -55625 | 6730 | 2691 | |||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 5943 | 3365 | 3089 | |||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 227822 | 203505 | 194695 | |||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.operating-income | 0 | 91221 | 82675 | 77154 | |||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 35598 | 89407 | 79847 | |||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 21087 | 30719 | 23487 | |||||||||||||||||||
income-statement-row.row.net-income | 0 | 4765 | 50290 | 49145 |
Vaak gestelde vragen
Wat is Tokyo Century Corporation (8439.T) totale activa?
Tokyo Century Corporation (8439.T) totale activa is 6082114000000.000.
Wat is de jaarlijkse omzet van de onderneming?
De jaarlijkse omzet is N/A.
Wat is de winstmarge van de onderneming?
De bedrijfswinstmarge is 0.181.
Wat is vrije kasstroom van de onderneming?
De vrije kasstroom is {free_cash_flow}}.
Wat is de nettowinstmarge van de onderneming?
De nettowinstmarge is 0.053.
Wat is de totale omzet van de onderneming?
De totale opbrengst is 0.076.
Wat is Tokyo Century Corporation (8439.T) nettowinst (netto-inkomen)?
De nettowinst is 4765000000.000.
Wat is de totale schuld van het bedrijf?
De totale schuld is 4517559000000.000.
Wat zijn de bedrijfskosten?
De bedrijfsuitgaven zijn 134281000000.000.
Wat is het kasstroomcijfer van het bedrijf?
Enretprise cash is 0.000.