Taihei Dengyo Kaisha, Ltd.
Symbol: 1968.T
JPX
4255
JPYDzisiejsza cena rynkowa
10.5879
Wskaźnik P/E
0.0254
Wskaźnik PEG
81.38B
Kapitalizacja MRK
- 0.03%
Rentowność DIV
Taihei Dengyo Kaisha, Ltd. (1968-T) Sprawozdania finansowe
Bilans
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 | 48944 | 19652 | 31151 | |||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | -8124 | -9178 | -2672 | |||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 42545 | 48725 | 40058 | |||||||||||||||||||
balance-sheet.row.inventory | 0 | 10025 | 11169 | 16067 | |||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 2802 | 10085 | 7232 | |||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 104316 | 89631 | 94508 | |||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 27406 | 27995 | 21462 | |||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 24 | 48 | |||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 272 | 316 | 372 | |||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 272 | 340 | 420 | |||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 19623 | 19270 | 12099 | |||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 1292 | 1138 | 1081 | |||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | -5871 | -6641 | -818 | |||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 42722 | 42102 | 34244 | |||||||||||||||||||
balance-sheet.row.other-assets | 0 | 1 | 5 | 5 | |||||||||||||||||||
balance-sheet.row.total-assets | 0 | 147039 | 131738 | 128757 | |||||||||||||||||||
balance-sheet.row.account-payables | 0 | 9879 | 9517 | 10485 | |||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 1102 | 1740 | 6180 | |||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 3120 | 2554 | 1561 | |||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 14491 | 13296 | 10903 | |||||||||||||||||||
Deferred Revenue Non Current | 0 | 4033 | 3912 | 4152 | |||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 14708 | 12812 | 16701 | |||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 18756 | 17440 | 15157 | |||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 370 | 258 | 220 | |||||||||||||||||||
balance-sheet.row.total-liab | 0 | 57506 | 51315 | 55644 | |||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 85996 | 77216 | 70385 | |||||||||||||||||||
balance-sheet.row.common-stock | 0 | 4000 | 4000 | 4000 | |||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 79166 | 70456 | 63624 | |||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 2229 | 1950 | 1551 | |||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | -83166 | -74456 | -67624 | |||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 88225 | 79166 | 71936 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 147039 | 130481 | 127580 | |||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 1308 | 1256 | 1176 | |||||||||||||||||||
balance-sheet.row.total-equity | 0 | 89533 | 80422 | 73112 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||||
Total Investments | 0 | 11499 | 10092 | 9427 | |||||||||||||||||||
balance-sheet.row.total-debt | 0 | 15593 | 15036 | 17083 | |||||||||||||||||||
balance-sheet.row.net-debt | 0 | -33351 | -4616 | -14068 |
Rachunek przepływów pieniężnych
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 | 15410 | 12528 | 8760 | |||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 1712 | 1729 | 1713 | |||||||||||||||||||
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 | 19837 | -8835 | 13830 | |||||||||||||||||||
cash-flows.row.account-receivables | 0 | 12534 | -6321 | 6054 | |||||||||||||||||||
cash-flows.row.inventory | 0 | 1179 | 4935 | 4595 | |||||||||||||||||||
cash-flows.row.account-payables | 0 | -1099 | -1951 | -852 | |||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 7223 | -5498 | 4033 | |||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -4458 | -4809 | -4727 | |||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -1046 | -8378 | -1641 | |||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | -25 | -50 | 241 | |||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -1273 | -3883 | -4223 | |||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 656 | 3396 | 3676 | |||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 243 | 236 | -64 | |||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -1445 | -8679 | -2011 | |||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -1680 | -6085 | -5085 | |||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 23 | 0 | 7 | |||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 1802 | 0 | 2866 | |||||||||||||||||||
cash-flows.row.dividends-paid | 0 | -1908 | -1528 | -1713 | |||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -3 | 3765 | -2 | |||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -1766 | -3848 | -3927 | |||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 1 | 370 | 152 | |||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 29292 | -11544 | 13967 | |||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 48689 | 19397 | 30941 | |||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 19397 | 30941 | 16974 | |||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 32501 | 613 | 19576 | |||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -1046 | -8378 | -1641 | |||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 31455 | -7765 | 17935 |
Wiersz rachunku zysków i strat
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 | 125774 | 126908 | 127779 | |||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 101296 | 107677 | 111869 | |||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 24478 | 19231 | 15910 | |||||||||||||||||||
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 | 210 | 1525 | 439 | |||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 10133 | 8773 | 8510 | |||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 111429 | 116450 | 120379 | |||||||||||||||||||
income-statement-row.row.interest-income | 0 | 15 | 11 | 9 | |||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 51 | 35 | 34 | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 1064 | 2099 | 1385 | |||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 210 | 1525 | 439 | |||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 1064 | 2099 | 1385 | |||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 51 | 35 | 34 | |||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 1712 | 1729 | 1713 | |||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.operating-income | 0 | 14345 | 10457 | 7400 | |||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 15410 | 12528 | 8760 | |||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 4744 | 4018 | 2851 | |||||||||||||||||||
income-statement-row.row.net-income | 0 | 10619 | 8406 | 5613 |
Często zadawane pytania
Ile wynosi Taihei Dengyo Kaisha, Ltd. (1968.T) aktywów ogółem?
Taihei Dengyo Kaisha, Ltd. (1968.T) całkowite aktywa to 147039000000.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to N/A.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.153.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to 170.292.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to 0.061.
Jaki jest całkowity przychód firmy?
Całkowity przychód to 0.072.
Co to jest Taihei Dengyo Kaisha, Ltd. (1968.T) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi 10619000000.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 15593000000.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 10133000000.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 0.000.