Takara Holdings Inc.
Symbol: 2531.T
JPX
1072
JPYDzisiejsza cena rynkowa
13.1310
Wskaźnik P/E
0.5558
Wskaźnik PEG
209.31B
Kapitalizacja MRK
- 0.03%
Rentowność DIV
Takara Holdings Inc. (2531-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 | 2003 | 2002 | 2001 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 96820 | 81624 | 67383 | ||||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | -20095 | 1179 | 1145 | ||||||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 61624 | 62856 | 55074 | ||||||||||||||||||||||
balance-sheet.row.inventory | 0 | 66902 | 72642 | 49123 | ||||||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 16167 | 15201 | 11528 | ||||||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 241513 | 232323 | 183108 | ||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 88890 | 79747 | 74740 | ||||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 10668 | 10070 | 10142 | ||||||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 5263 | 5290 | 5747 | ||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 15931 | 15360 | 15889 | ||||||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 50668 | 32324 | 31092 | ||||||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 2170 | 2682 | 2088 | ||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | -2 | 0 | -2 | ||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 157657 | 130113 | 123807 | ||||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 4 | 2 | 3 | ||||||||||||||||||||||
balance-sheet.row.total-assets | 0 | 399174 | 362438 | 306918 | ||||||||||||||||||||||
balance-sheet.row.account-payables | 0 | 21775 | 20973 | 16481 | ||||||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 4919 | 15497 | 5166 | ||||||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 8035 | 13774 | 10911 | ||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 39638 | 38253 | 38587 | ||||||||||||||||||||||
Deferred Revenue Non Current | 0 | 8925 | 8944 | 9274 | ||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 22977 | 20167 | 12480 | ||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 76404 | 58733 | 59115 | ||||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 4452 | 3005 | 3122 | ||||||||||||||||||||||
balance-sheet.row.total-liab | 0 | 143858 | 137884 | 115384 | ||||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 177363 | 163976 | 149020 | ||||||||||||||||||||||
balance-sheet.row.common-stock | 0 | 13226 | 13226 | 13226 | ||||||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 163825 | 149933 | 135184 | ||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 26587 | 16443 | 7864 | ||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | -177051 | -163159 | -148410 | ||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 203950 | 180419 | 156884 | ||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 399174 | 362438 | 306918 | ||||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 51366 | 44135 | 34650 | ||||||||||||||||||||||
balance-sheet.row.total-equity | 0 | 255316 | 224554 | 191534 | ||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||||||||
Total Investments | 0 | 30573 | 29228 | 27924 | ||||||||||||||||||||||
balance-sheet.row.total-debt | 0 | 44557 | 53750 | 43753 | ||||||||||||||||||||||
balance-sheet.row.net-debt | 0 | -52263 | -26695 | -22485 |
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 | 2003 | 2002 | 2001 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 39692 | 40961 | 20583 | ||||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 10116 | 9300 | 8933 | ||||||||||||||||||||||
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 | 10836 | -24710 | 1140 | ||||||||||||||||||||||
cash-flows.row.account-receivables | 0 | 2634 | -7109 | -1162 | ||||||||||||||||||||||
cash-flows.row.inventory | 0 | 8969 | -21235 | -691 | ||||||||||||||||||||||
cash-flows.row.account-payables | 0 | -252 | 3920 | 40 | ||||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | -515 | -286 | 2953 | ||||||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -15166 | -9175 | -3556 | ||||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -10618 | -14762 | -13911 | ||||||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | -1068 | 1326 | 0 | ||||||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -23684 | -15513 | -4316 | ||||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 24801 | 14758 | 9862 | ||||||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 95 | 3792 | 1627 | ||||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -10474 | -10399 | -6738 | ||||||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -10363 | -9932 | -10060 | ||||||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
cash-flows.row.dividends-paid | 0 | -7305 | -4147 | -3951 | ||||||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -4547 | 18212 | 12505 | ||||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -22215 | 4133 | -1506 | ||||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 3267 | 2758 | -536 | ||||||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 16056 | 12869 | 18319 | ||||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 91785 | 75729 | 62860 | ||||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 75729 | 62860 | 44541 | ||||||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 45478 | 16376 | 27100 | ||||||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -10618 | -14762 | -13911 | ||||||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 34860 | 1614 | 13189 |
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 | 2003 | 2002 | 2001 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 350665 | 300918 | 278443 | ||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 230723 | 187376 | 162849 | ||||||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 119942 | 113542 | 115594 | ||||||||||||||||||||||
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 | 242 | 248 | 98 | ||||||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 81996 | 70187 | 93999 | ||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 312719 | 257563 | 256848 | ||||||||||||||||||||||
income-statement-row.row.interest-income | 0 | 265 | 176 | 179 | ||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 324 | 330 | 344 | ||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 1744 | -2395 | -1013 | ||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 242 | 248 | 98 | ||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 1744 | -2395 | -1013 | ||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 324 | 330 | 344 | ||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 10116 | 9300 | 8933 | ||||||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.operating-income | 0 | 37945 | 43354 | 21595 | ||||||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 39692 | 40961 | 20583 | ||||||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 11001 | 11590 | 6326 | ||||||||||||||||||||||
income-statement-row.row.net-income | 0 | 21206 | 20769 | 10574 |
Często zadawane pytania
Ile wynosi Takara Holdings Inc. (2531.T) aktywów ogółem?
Takara Holdings Inc. (2531.T) całkowite aktywa to 399174000000.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to N/A.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.327.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to 110.670.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to 0.047.
Jaki jest całkowity przychód firmy?
Całkowity przychód to 0.062.
Co to jest Takara Holdings Inc. (2531.T) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi 21206000000.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 44557000000.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 81996000000.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 0.000.