TOCALO Co.,Ltd.
Symbol: 3433.T
JPX
1771
JPYDzisiejsza cena rynkowa
18.5383
Wskaźnik P/E
2.9254
Wskaźnik PEG
105.26B
Kapitalizacja MRK
- 0.03%
Rentowność DIV
TOCALO Co.,Ltd. (3433-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 | 20912 | 20110 | 19227 | |||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 4000 | 3000 | 3000 | |||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 12476 | 12176 | 10571 | |||||||||||||||||||
balance-sheet.row.inventory | 0 | 4757 | 3531 | 2841 | |||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 682 | 548 | 501 | |||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 38827 | 36365 | 33140 | |||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 33037 | 30740 | 28594 | |||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 235 | 231 | 264 | |||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 235 | 231 | 264 | |||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 1606 | 1588 | 1577 | |||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 557 | 592 | 606 | |||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 1 | 1 | 2 | |||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 35436 | 33152 | 31043 | |||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.total-assets | 0 | 74263 | 69517 | 64183 | |||||||||||||||||||
balance-sheet.row.account-payables | 0 | 1425 | 1397 | 1194 | |||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 1490 | 1460 | 1802 | |||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 1726 | 1816 | 1772 | |||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 1449 | 2825 | 4267 | |||||||||||||||||||
Deferred Revenue Non Current | 0 | -633 | -557 | -469 | |||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 5646 | 5125 | 4178 | |||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 2349 | 3726 | 5100 | |||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 137 | 36 | 40 | |||||||||||||||||||
balance-sheet.row.total-liab | 0 | 16621 | 17060 | 17293 | |||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 52874 | 48374 | 44018 | |||||||||||||||||||
balance-sheet.row.common-stock | 0 | 2658 | 2658 | 2658 | |||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 48628 | 44166 | 39841 | |||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 964 | 723 | 182 | |||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | -51286 | -46824 | -42499 | |||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 53838 | 49097 | 44200 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 74263 | 69517 | 64183 | |||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 3804 | 3360 | 2690 | |||||||||||||||||||
balance-sheet.row.total-equity | 0 | 57642 | 52457 | 46890 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||||
Total Investments | 0 | 1325 | 1324 | 1322 | |||||||||||||||||||
balance-sheet.row.total-debt | 0 | 2939 | 4285 | 6069 | |||||||||||||||||||
balance-sheet.row.net-debt | 0 | -13973 | -12825 | -10158 |
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 | 10989 | 10448 | 8566 | |||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 2987 | 2783 | 2771 | |||||||||||||||||||
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 | -1108 | -849 | 720 | |||||||||||||||||||
cash-flows.row.account-receivables | 0 | -270 | -1418 | 1149 | |||||||||||||||||||
cash-flows.row.inventory | 0 | -1191 | -607 | -252 | |||||||||||||||||||
cash-flows.row.account-payables | 0 | 202 | 812 | -70 | |||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 151 | 364 | -107 | |||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -2974 | -2509 | -1469 | |||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -4703 | -4628 | -4373 | |||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | -89 | -65 | -24 | |||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -2158 | -1072 | -696 | |||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 1780 | 734 | 540 | |||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 76 | -13 | -62 | |||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -5094 | -5044 | -4615 | |||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -1447 | -1766 | -2083 | |||||||||||||||||||
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 | -2888 | -2583 | -1520 | |||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -226 | -198 | -195 | |||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -4561 | -4547 | -3798 | |||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 139 | 188 | 1 | |||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 379 | 469 | 2176 | |||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 19520 | 19141 | 18672 | |||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 19141 | 18672 | 16496 | |||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 9894 | 9873 | 10588 | |||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -4703 | -4628 | -4373 | |||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 5191 | 5245 | 6215 |
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 | 48144 | 43813 | 39073 | |||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 30778 | 27227 | 24479 | |||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 17366 | 16586 | 14594 | |||||||||||||||||||
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 | 52 | 89 | 237 | |||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 6801 | 6325 | 5921 | |||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 37579 | 33552 | 30400 | |||||||||||||||||||
income-statement-row.row.interest-income | 0 | 35 | 26 | 19 | |||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 5 | 8 | 11 | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 428 | 190 | -104 | |||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 52 | 89 | 237 | |||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 428 | 190 | -104 | |||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 5 | 8 | 11 | |||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 2987 | 2783 | 2771 | |||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.operating-income | 0 | 10558 | 10255 | 8669 | |||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 10989 | 10448 | 8566 | |||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 3150 | 3091 | 2675 | |||||||||||||||||||
income-statement-row.row.net-income | 0 | 7350 | 6909 | 5463 |
Często zadawane pytania
Ile wynosi TOCALO Co.,Ltd. (3433.T) aktywów ogółem?
TOCALO Co.,Ltd. (3433.T) całkowite aktywa to 74263000000.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to N/A.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.343.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to 101.410.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to 0.128.
Jaki jest całkowity przychód firmy?
Całkowity przychód to 0.188.
Co to jest TOCALO Co.,Ltd. (3433.T) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi 7350000000.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 2939000000.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 6801000000.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 0.000.