Yokorei Co.,Ltd.
Symbol: 2874.T
JPX
1055
JPYDzisiejsza cena rynkowa
18.2715
Wskaźnik P/E
-0.5895
Wskaźnik PEG
62.05B
Kapitalizacja MRK
- 0.01%
Rentowność DIV
Yokorei Co.,Ltd. (2874-T) Sprawozdania finansowe
Bilans
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 3937 | 2423 | 3170 | |||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 10 | 10 | 10 | |||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 23050 | 19055 | 17452 | |||||||||||||||||||
balance-sheet.row.inventory | 0 | 17935 | 15660 | 11743 | |||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 1257 | 796 | 9011 | |||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 46179 | 37934 | 41376 | |||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 101168 | 94837 | 93464 | |||||||||||||||||||
balance-sheet.row.goodwill | 0 | 32 | 72 | 102 | |||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 3399 | 2215 | 2185 | |||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 3431 | 2287 | 2287 | |||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 45714 | 42877 | 40507 | |||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 1744 | -42877 | 1479 | |||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | -544 | 43961 | -912 | |||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 151513 | 141085 | 136825 | |||||||||||||||||||
balance-sheet.row.other-assets | 0 | 3 | 2 | 2 | |||||||||||||||||||
balance-sheet.row.total-assets | 0 | 197695 | 179021 | 178203 | |||||||||||||||||||
balance-sheet.row.account-payables | 0 | 4871 | 5225 | 4709 | |||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 27046 | 17536 | 20097 | |||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 899 | 933 | 1071 | |||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 68831 | 59940 | 59484 | |||||||||||||||||||
Deferred Revenue Non Current | 0 | 1315 | 0 | 954 | |||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 5104 | 8669 | 7604 | |||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 71584 | 62423 | 61344 | |||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 340 | 292 | 252 | |||||||||||||||||||
balance-sheet.row.total-liab | 0 | 110361 | 93853 | 95637 | |||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.common-stock | 0 | 14303 | 14303 | 14303 | |||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 52213 | 50740 | 49188 | |||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 5325 | 4648 | 3850 | |||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 14034 | 14112 | 14058 | |||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 85875 | 83803 | 81399 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 197695 | 179021 | 178203 | |||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 1459 | 1365 | 1167 | |||||||||||||||||||
balance-sheet.row.total-equity | 0 | 87334 | 85168 | 82566 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||||
Total Investments | 0 | 42264 | 39357 | 37014 | |||||||||||||||||||
balance-sheet.row.total-debt | 0 | 95877 | 77476 | 79581 | |||||||||||||||||||
balance-sheet.row.net-debt | 0 | 91940 | 75053 | 76411 |
Rachunek przepływów pieniężnych
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 4464 | 4999 | 4809 | |||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 6624 | 6454 | 7220 | |||||||||||||||||||
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 | -10038 | -4756 | 2275 | |||||||||||||||||||
cash-flows.row.account-receivables | 0 | -6051 | -2070 | 1255 | |||||||||||||||||||
cash-flows.row.inventory | 0 | -2247 | -3928 | -1580 | |||||||||||||||||||
cash-flows.row.account-payables | 0 | -353 | 516 | 2172 | |||||||||||||||||||
cash-flows.row.other-working-capital | 0 | -1387 | 726 | 428 | |||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -2359 | -715 | -1518 | |||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -15840 | -8882 | -12871 | |||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 260 | 7784 | 437 | |||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -2611 | -2998 | 333 | |||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 293 | 1084 | 418 | |||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 4100 | 102 | 39 | |||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -13798 | -2910 | -11644 | |||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -5123 | -6274 | -18964 | |||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 23391 | 0 | 0 | |||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -200 | 0 | 0 | |||||||||||||||||||
cash-flows.row.dividends-paid | 0 | -1358 | -1358 | -1356 | |||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -99 | 3793 | 18105 | |||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 16611 | -3839 | -2215 | |||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 9 | 19 | 112 | |||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 1514 | -747 | -961 | |||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 3927 | 2413 | 3160 | |||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 2413 | 3160 | 4121 | |||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | -1309 | 5982 | 12786 | |||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -15840 | -8882 | -12871 | |||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | -17149 | -2900 | -85 |
Wiersz rachunku zysków i strat
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 133862 | 115257 | 110782 | |||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 121037 | 102672 | 96985 | |||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 12825 | 12585 | 13797 | |||||||||||||||||||
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 | 248 | 8332 | 11234 | |||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 9039 | 8332 | 11234 | |||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 130076 | 111004 | 108219 | |||||||||||||||||||
income-statement-row.row.interest-income | 0 | 307 | 529 | 610 | |||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 399 | 359 | 593 | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 679 | -1455 | 848 | |||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 248 | 8332 | 11234 | |||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 679 | -1455 | 848 | |||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 399 | 359 | 593 | |||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 6624 | 6454 | 7220 | |||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.operating-income | 0 | 3785 | 6454 | 3727 | |||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 4464 | 4999 | 4575 | |||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 1589 | 1595 | 903 | |||||||||||||||||||
income-statement-row.row.net-income | 0 | 2831 | 3317 | 3605 |
Często zadawane pytania
Ile wynosi Yokorei Co.,Ltd. (2874.T) aktywów ogółem?
Yokorei Co.,Ltd. (2874.T) całkowite aktywa to 197695000000.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to N/A.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.100.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to -78.234.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to 0.025.
Jaki jest całkowity przychód firmy?
Całkowity przychód to 0.033.
Co to jest Yokorei Co.,Ltd. (2874.T) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi 2831000000.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 95877000000.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 9039000000.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 0.000.