Yashima Denki Co., Ltd.
Symbol: 3153.T
JPX
1530
JPYDzisiejsza cena rynkowa
11.3569
Wskaźnik P/E
0.4407
Wskaźnik PEG
32.49B
Kapitalizacja MRK
- 0.02%
Rentowność DIV
Yashima Denki Co., Ltd. (3153-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 | 12067 | 11450 | 10777 | ||||||||||||||||
balance-sheet.row.short-term-investments | 0 | -290 | -307 | 100 | ||||||||||||||||
balance-sheet.row.net-receivables | 0 | 26210 | 20628 | 22094 | ||||||||||||||||
balance-sheet.row.inventory | 0 | 2746 | 2357 | 2731 | ||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 4849 | 4636 | 6072 | ||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 45872 | 39071 | 41674 | ||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 8306 | 8614 | 8182 | ||||||||||||||||
balance-sheet.row.goodwill | 0 | 21 | 43 | 65 | ||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 195 | 231 | 318 | ||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 216 | 274 | 383 | ||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 4059 | 2639 | 2741 | ||||||||||||||||
balance-sheet.row.tax-assets | 0 | 282 | 334 | 326 | ||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 0 | -1 | -1 | ||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 12863 | 11860 | 11631 | ||||||||||||||||
balance-sheet.row.other-assets | 0 | 3 | 3 | 3 | ||||||||||||||||
balance-sheet.row.total-assets | 0 | 58738 | 50934 | 53308 | ||||||||||||||||
balance-sheet.row.account-payables | 0 | 23592 | 19163 | 19596 | ||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 1040 | 990 | 795 | ||||||||||||||||
balance-sheet.row.tax-payables | 0 | 585 | 456 | 312 | ||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 170 | 230 | 290 | ||||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 1484 | 1765 | ||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 524 | 490 | 611 | ||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 1467 | 1800 | 2157 | ||||||||||||||||
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 | 34348 | 27889 | 31340 | ||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 24256 | 22946 | 21810 | ||||||||||||||||
balance-sheet.row.common-stock | 0 | 1585 | 1585 | 1585 | ||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 22180 | 20734 | 19632 | ||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | -55 | -103 | -61 | ||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | -23765 | -22319 | -21217 | ||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 24201 | 22843 | 21749 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 58738 | 50934 | 53308 | ||||||||||||||||
balance-sheet.row.minority-interest | 0 | 189 | 202 | 219 | ||||||||||||||||
balance-sheet.row.total-equity | 0 | 24390 | 23045 | 21968 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||
Total Investments | 0 | 3769 | 2332 | 2404 | ||||||||||||||||
balance-sheet.row.total-debt | 0 | 1210 | 1220 | 1085 | ||||||||||||||||
balance-sheet.row.net-debt | 0 | -10857 | -10230 | -9592 |
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 | 2828 | 2311 | 2420 | ||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 451 | 438 | 355 | ||||||||||||||||
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 | 252 | -583 | -1292 | ||||||||||||||||
cash-flows.row.account-receivables | 0 | -2988 | -1898 | 905 | ||||||||||||||||
cash-flows.row.inventory | 0 | -389 | 374 | 141 | ||||||||||||||||
cash-flows.row.account-payables | 0 | 3553 | 1375 | -2288 | ||||||||||||||||
cash-flows.row.other-working-capital | 0 | 76 | -434 | -50 | ||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -615 | -445 | -951 | ||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -132 | -904 | -1292 | ||||||||||||||||
cash-flows.row.acquisitions-net | 0 | -59 | -69 | 453 | ||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -1500 | -107 | -17 | ||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 127 | 242 | 120 | ||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 77 | 79 | 1078 | ||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -1487 | -759 | 342 | ||||||||||||||||
cash-flows.row.debt-repayment | 0 | -60 | -60 | -10 | ||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 241 | 0 | 734 | ||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -181 | 0 | -303 | ||||||||||||||||
cash-flows.row.dividends-paid | 0 | -469 | -426 | -431 | ||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -194 | 188 | -2 | ||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -663 | -298 | -12 | ||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -1 | -1 | 1 | ||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 765 | 663 | 863 | ||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 11332 | 10567 | 9904 | ||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 10567 | 9904 | 9041 | ||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 2916 | 1721 | 532 | ||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -132 | -904 | -1292 | ||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 2784 | 817 | -760 |
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 | 60269 | 60037 | 59194 | ||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 47962 | 48616 | 47664 | ||||||||||||||||
income-statement-row.row.gross-profit | 0 | 12307 | 11421 | 11530 | ||||||||||||||||
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 | 91 | 84 | 96 | ||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 9508 | 9294 | 9354 | ||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 57470 | 57910 | 57018 | ||||||||||||||||
income-statement-row.row.interest-income | 0 | 11 | 10 | 11 | ||||||||||||||||
income-statement-row.row.interest-expense | 0 | 4 | 4 | 1 | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 33 | 187 | 246 | ||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 91 | 84 | 96 | ||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 33 | 187 | 246 | ||||||||||||||||
income-statement-row.row.interest-expense | 0 | 4 | 4 | 1 | ||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 451 | 438 | 355 | ||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.operating-income | 0 | 2794 | 2123 | 2172 | ||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 2828 | 2311 | 2420 | ||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 941 | 777 | 823 | ||||||||||||||||
income-statement-row.row.net-income | 0 | 1916 | 1527 | 1571 |
Często zadawane pytania
Ile wynosi Yashima Denki Co., Ltd. (3153.T) aktywów ogółem?
Yashima Denki Co., Ltd. (3153.T) całkowite aktywa to 58738000000.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to N/A.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.203.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to 42.568.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to 0.044.
Jaki jest całkowity przychód firmy?
Całkowity przychód to 0.063.
Co to jest Yashima Denki Co., Ltd. (3153.T) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi 1916000000.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 1210000000.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 9508000000.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 0.000.