Yomeishu Seizo Co., Ltd.
Symbol: 2540.T
JPX
1919
JPYDzisiejsza cena rynkowa
60.5861
Wskaźnik P/E
13.6501
Wskaźnik PEG
26.55B
Kapitalizacja MRK
- 0.02%
Rentowność DIV
Yomeishu Seizo Co., Ltd. (2540-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 8934 | 5892.7 | 9135.3 | ||||||||||||||||
balance-sheet.row.short-term-investments | 0 | -755.4 | -856.2 | 1000 | ||||||||||||||||
balance-sheet.row.net-receivables | 0 | 2265 | 2425 | 2452 | ||||||||||||||||
balance-sheet.row.inventory | 0 | 1659.2 | 1456.1 | 1515 | ||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 51.4 | 53.9 | 54.4 | ||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 12968.7 | 9883.4 | 13215.2 | ||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 7961.2 | 7954.8 | 8080.3 | ||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 164.8 | 142.1 | 136.6 | ||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 164.8 | 142.1 | 136.6 | ||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 28467 | 30633 | 26437 | ||||||||||||||||
balance-sheet.row.tax-assets | 0 | -59.1 | -62.4 | -65.3 | ||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 60.1 | 63.2 | 66.2 | ||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 36594 | 38730.7 | 34654.8 | ||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-assets | 0 | 49562.7 | 48614.1 | 47870 | ||||||||||||||||
balance-sheet.row.account-payables | 0 | 169.3 | 122.3 | 139.3 | ||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.tax-payables | 0 | 463.4 | 414.1 | 512.1 | ||||||||||||||||
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 | 1956.9 | 1752.2 | 1786.2 | ||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 4646.3 | 4560 | 4380 | ||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-liab | 0 | 6772.6 | 6434.5 | 6305.5 | ||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.common-stock | 0 | 1650 | 1650 | 1650 | ||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 1500.6 | 1374.5 | 1274.9 | ||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 44153.5 | 43715.4 | 43245.9 | ||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | -4513.9 | -4560.3 | -4606.4 | ||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 42790.2 | 42179.6 | 41564.5 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 49562.7 | 48614.1 | 47870 | ||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-equity | 0 | 42790.2 | 42179.6 | 41564.5 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||
Total Investments | 0 | 27711.6 | 29776.8 | 25528.9 | ||||||||||||||||
balance-sheet.row.total-debt | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.net-debt | 0 | -8934 | -5892.7 | -8135.3 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 1473.8 | 1365.2 | 1182.2 | ||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 513.1 | 572.6 | 606.9 | ||||||||||||||||
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 | -90.4 | 183 | 74.2 | ||||||||||||||||
cash-flows.row.account-receivables | 0 | 159 | 27 | 299 | ||||||||||||||||
cash-flows.row.inventory | 0 | -203.1 | 58.9 | -10.5 | ||||||||||||||||
cash-flows.row.account-payables | 0 | 47 | -17.1 | -138.5 | ||||||||||||||||
cash-flows.row.other-working-capital | 0 | -93.3 | 114.1 | -75.7 | ||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -148.2 | -314.1 | -454.1 | ||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -386.6 | -521.2 | -656.6 | ||||||||||||||||
cash-flows.row.acquisitions-net | 0 | -76.3 | -24 | -13.3 | ||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -4560.2 | -7561.1 | -5560.4 | ||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 3476 | 6681.5 | 5990.3 | ||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 95.1 | 25.9 | 22.8 | ||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -1451.9 | -1399 | -217.2 | ||||||||||||||||
cash-flows.row.debt-repayment | 0 | -600 | -600 | -700 | ||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 600 | 98.2 | 0 | ||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -0.3 | -98.2 | -0.1 | ||||||||||||||||
cash-flows.row.dividends-paid | 0 | -553.6 | -551.2 | -551.4 | ||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -0.9 | 599.4 | 700 | ||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -554.8 | -551.8 | -551.5 | ||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -0.4 | 1.5 | 0.8 | ||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -258.7 | -142.6 | 641.3 | ||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 2174 | 2432.7 | 2575.3 | ||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 2432.7 | 2575.3 | 1934.1 | ||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 1748.4 | 1806.7 | 1409.2 | ||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -386.6 | -521.2 | -656.6 | ||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 1361.8 | 1285.5 | 752.6 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 10647.2 | 10577.2 | 10383.6 | ||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 4051.3 | 3892.6 | 3996.8 | ||||||||||||||||
income-statement-row.row.gross-profit | 0 | 6595.9 | 6684.7 | 6386.8 | ||||||||||||||||
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 | 26.3 | 32.2 | 37.4 | ||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 5518.6 | 5688.3 | 5738.4 | ||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 9569.9 | 9580.8 | 9735.2 | ||||||||||||||||
income-statement-row.row.interest-income | 0 | 50.3 | 49.8 | 47.2 | ||||||||||||||||
income-statement-row.row.interest-expense | 0 | 17.4 | 15.1 | 13.8 | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 395 | 367 | 533 | ||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 26.3 | 32.2 | 37.4 | ||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 395 | 367 | 533 | ||||||||||||||||
income-statement-row.row.interest-expense | 0 | 17.4 | 15.1 | 13.8 | ||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 513.1 | 572.6 | 606.9 | ||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.operating-income | 0 | 1077.3 | 996.4 | 648.4 | ||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 1473.8 | 1365.2 | 1182.2 | ||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 453.2 | 415.3 | 374.6 | ||||||||||||||||
income-statement-row.row.net-income | 0 | 1020.6 | 949.9 | 807.6 |
Często zadawane pytania
Ile wynosi Yomeishu Seizo Co., Ltd. (2540.T) aktywów ogółem?
Yomeishu Seizo Co., Ltd. (2540.T) całkowite aktywa to 49562737000.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to N/A.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.597.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to 79.052.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to 0.054.
Jaki jest całkowity przychód firmy?
Całkowity przychód to 0.035.
Co to jest Yomeishu Seizo Co., Ltd. (2540.T) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi 1020603000.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 0.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 5518569000.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 0.000.