TOKAI Corp.
Symbool: 9729.T
JPX
2121
JPYMarktprijs vandaag
12.8080
Koers/Winst Verhouding
2.3530
Koers/Winst Groei Verhouding
74.67B
MRK Kapitalisatie
- 0.03%
DIV Rendement
TOKAI Corp. (9729-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 | 36997 | 36155 | 35241 | ||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 927 | 361 | 93 | ||||||||||||||||
balance-sheet.row.net-receivables | 0 | 19029 | 18098 | 17043 | ||||||||||||||||
balance-sheet.row.inventory | 0 | 5424 | 4635 | 5646 | ||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 1136 | 821 | 804 | ||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 62628 | 59748 | 58769 | ||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 32592 | 30739 | 30209 | ||||||||||||||||
balance-sheet.row.goodwill | 0 | 268 | 97 | 185 | ||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 1426 | 1480 | 1332 | ||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 1694 | 1577 | 1517 | ||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 12459 | 12453 | 10381 | ||||||||||||||||
balance-sheet.row.tax-assets | 0 | 1411 | 1381 | 1303 | ||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 0 | -1 | 0 | ||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 48156 | 46149 | 43410 | ||||||||||||||||
balance-sheet.row.other-assets | 0 | 1 | 3 | 1 | ||||||||||||||||
balance-sheet.row.total-assets | 0 | 110785 | 105900 | 102180 | ||||||||||||||||
balance-sheet.row.account-payables | 0 | 13159 | 12305 | 12178 | ||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 1425 | 1627 | 1804 | ||||||||||||||||
balance-sheet.row.tax-payables | 0 | 1332 | 1765 | 1370 | ||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 874 | 1092 | 1318 | ||||||||||||||||
Deferred Revenue Non Current | 0 | 2657 | 2593 | 2512 | ||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 1493 | 1503 | 1730 | ||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 5002 | 5189 | 5614 | ||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 344 | 432 | 511 | ||||||||||||||||
balance-sheet.row.total-liab | 0 | 28563 | 28383 | 28303 | ||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.common-stock | 0 | 8108 | 8108 | 8108 | ||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 68715 | 64246 | 59643 | ||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 1799 | 1649 | 1852 | ||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 3032 | 2998 | 3783 | ||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 81654 | 77001 | 73386 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 110785 | 105900 | 102180 | ||||||||||||||||
balance-sheet.row.minority-interest | 0 | 568 | 516 | 491 | ||||||||||||||||
balance-sheet.row.total-equity | 0 | 82222 | 77517 | 73877 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||
Total Investments | 0 | 7709 | 7325 | 6476 | ||||||||||||||||
balance-sheet.row.total-debt | 0 | 2299 | 2719 | 3122 | ||||||||||||||||
balance-sheet.row.net-debt | 0 | -33771 | -33075 | -32026 |
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 | 8940 | 8647 | 7944 | ||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 4289 | 3953 | 3646 | ||||||||||||||||
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 | -374 | 247 | 294 | ||||||||||||||||
cash-flows.row.account-receivables | 0 | -860 | -1022 | 42 | ||||||||||||||||
cash-flows.row.inventory | 0 | -788 | 1010 | -285 | ||||||||||||||||
cash-flows.row.account-payables | 0 | 818 | 133 | 215 | ||||||||||||||||
cash-flows.row.other-working-capital | 0 | 456 | 126 | 322 | ||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -4263 | -2714 | -2655 | ||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -6225 | -4143 | -3278 | ||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 742 | 228 | -591 | ||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -1789 | -2191 | -1010 | ||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 565 | 568 | 284 | ||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 471 | -1200 | 400 | ||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -6236 | -6738 | -4195 | ||||||||||||||||
cash-flows.row.debt-repayment | 0 | -477 | -514 | -570 | ||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 392 | ||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | -824 | -176 | ||||||||||||||||
cash-flows.row.dividends-paid | 0 | -1549 | -1203 | -1068 | ||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -406 | -356 | -552 | ||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -2432 | -2897 | -1974 | ||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 40 | 23 | 6 | ||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 33 | 521 | 3067 | ||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 35541 | 35508 | 34987 | ||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 35508 | 34987 | 31920 | ||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 8592 | 10133 | 9229 | ||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -6225 | -4143 | -3278 | ||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 2367 | 5990 | 5951 |
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 | 130184 | 123484 | 118009 | ||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 98266 | 92503 | 88628 | ||||||||||||||||
income-statement-row.row.gross-profit | 0 | 31918 | 30981 | 29381 | ||||||||||||||||
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 | 336 | 326 | 528 | ||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 24063 | 22729 | 22086 | ||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 122329 | 115232 | 110714 | ||||||||||||||||
income-statement-row.row.interest-income | 0 | 36 | 21 | 19 | ||||||||||||||||
income-statement-row.row.interest-expense | 0 | 27 | 30 | 33 | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 1363 | 395 | 648 | ||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 336 | 326 | 528 | ||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 1363 | 395 | 648 | ||||||||||||||||
income-statement-row.row.interest-expense | 0 | 27 | 30 | 33 | ||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 4289 | 3953 | 3646 | ||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.operating-income | 0 | 7855 | 8252 | 7294 | ||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 8940 | 8647 | 7944 | ||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 2780 | 2815 | 2424 | ||||||||||||||||
income-statement-row.row.net-income | 0 | 6106 | 5806 | 5481 |
Vaak gestelde vragen
Wat is TOKAI Corp. (9729.T) totale activa?
TOKAI Corp. (9729.T) totale activa is 110785000000.000.
Wat is de jaarlijkse omzet van de onderneming?
De jaarlijkse omzet is N/A.
Wat is de winstmarge van de onderneming?
De bedrijfswinstmarge is 0.245.
Wat is vrije kasstroom van de onderneming?
De vrije kasstroom is {free_cash_flow}}.
Wat is de nettowinstmarge van de onderneming?
De nettowinstmarge is 0.043.
Wat is de totale omzet van de onderneming?
De totale opbrengst is 0.060.
Wat is TOKAI Corp. (9729.T) nettowinst (netto-inkomen)?
De nettowinst is 6106000000.000.
Wat is de totale schuld van het bedrijf?
De totale schuld is 2299000000.000.
Wat zijn de bedrijfskosten?
De bedrijfsuitgaven zijn 24063000000.000.
Wat is het kasstroomcijfer van het bedrijf?
Enretprise cash is 0.000.