Atsugi Co., Ltd.
Symbol: 3529.T
JPX
650
JPYDzisiejsza cena rynkowa
12.7512
Wskaźnik P/E
0.2441
Wskaźnik PEG
10.41B
Kapitalizacja MRK
- 0.00%
Rentowność DIV
Atsugi Co., Ltd. (3529-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 | 4787 | 6309 | 8111 | ||||||||||||||||
balance-sheet.row.short-term-investments | 0 | -146 | -209 | -259 | ||||||||||||||||
balance-sheet.row.net-receivables | 0 | 4241 | 4204 | 4095 | ||||||||||||||||
balance-sheet.row.inventory | 0 | 5843 | 6513 | 7403 | ||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 1691 | 1498 | 903 | ||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 16562 | 18524 | 20512 | ||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 16020 | 15818 | 15383 | ||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 1338 | 471 | 178 | ||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 1338 | 471 | 178 | ||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 6767 | 7410 | 8268 | ||||||||||||||||
balance-sheet.row.tax-assets | 0 | -146 | 9 | -259 | ||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 144 | 0 | 258 | ||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 24123 | 23708 | 23828 | ||||||||||||||||
balance-sheet.row.other-assets | 0 | 3 | 2 | 3 | ||||||||||||||||
balance-sheet.row.total-assets | 0 | 40688 | 42234 | 44343 | ||||||||||||||||
balance-sheet.row.account-payables | 0 | 1957 | 2065 | 1729 | ||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 470 | 470 | 470 | ||||||||||||||||
balance-sheet.row.tax-payables | 0 | 138 | 93 | 70 | ||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 909 | 1380 | 1850 | ||||||||||||||||
Deferred Revenue Non Current | 0 | 967 | 1090 | 1155 | ||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 2683 | 2217 | 2036 | ||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 4464 | 5166 | 5935 | ||||||||||||||||
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 | 9755 | 10088 | 10387 | ||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 26732 | 27949 | 30001 | ||||||||||||||||
balance-sheet.row.common-stock | 0 | 20000 | 20000 | 20000 | ||||||||||||||||
balance-sheet.row.retained-earnings | 0 | -2076 | -2630 | -4686 | ||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 4201 | 4197 | 3827 | ||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | -17924 | -17370 | -15314 | ||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 30933 | 32146 | 33828 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 40688 | 42234 | 44343 | ||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 128 | ||||||||||||||||
balance-sheet.row.total-equity | 0 | 30933 | 32146 | 33956 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||
Total Investments | 0 | 6621 | 7201 | 8009 | ||||||||||||||||
balance-sheet.row.total-debt | 0 | 1379 | 1850 | 2320 | ||||||||||||||||
balance-sheet.row.net-debt | 0 | -3408 | -4459 | -5791 |
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 | -1171 | -1794 | -3977 | ||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 448 | 433 | 494 | ||||||||||||||||
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 | 270 | 1472 | -2334 | ||||||||||||||||
cash-flows.row.account-receivables | 0 | -29 | -15 | 207 | ||||||||||||||||
cash-flows.row.inventory | 0 | 684 | 1025 | 571 | ||||||||||||||||
cash-flows.row.account-payables | 0 | -97 | 558 | -2467 | ||||||||||||||||
cash-flows.row.other-working-capital | 0 | -288 | -96 | -645 | ||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -903 | -859 | 2868 | ||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -1849 | -1123 | -171 | ||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 201 | 35 | -327 | ||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -73 | -843 | -726 | ||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 1847 | 808 | 1704 | ||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 634 | 80 | 42 | ||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | 760 | -1043 | 522 | ||||||||||||||||
cash-flows.row.debt-repayment | 0 | -470 | -470 | -31 | ||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 2341 | ||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | -1 | -1 | ||||||||||||||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | -238 | ||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -1 | -145 | -2 | ||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -471 | -616 | 2069 | ||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 316 | 505 | 299 | ||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -751 | -1903 | -58 | ||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 4749 | 5500 | 7403 | ||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 5500 | 7403 | 7461 | ||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | -1356 | -748 | -2949 | ||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -1849 | -1123 | -171 | ||||||||||||||||
cash-flows.row.free-cash-flow | 0 | -3205 | -1871 | -3120 |
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 | 20503 | 21445 | 16228 | ||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 15125 | 16326 | 12534 | ||||||||||||||||
income-statement-row.row.gross-profit | 0 | 5378 | 5119 | 3694 | ||||||||||||||||
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 | 92 | 113 | 368 | ||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 7509 | 7413 | 6286 | ||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 22634 | 23739 | 18820 | ||||||||||||||||
income-statement-row.row.interest-income | 0 | 24 | 34 | 32 | ||||||||||||||||
income-statement-row.row.interest-expense | 0 | 8 | 11 | 5 | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 959 | 446 | -1384 | ||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 92 | 113 | 368 | ||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 959 | 446 | -1384 | ||||||||||||||||
income-statement-row.row.interest-expense | 0 | 8 | 11 | 5 | ||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 448 | 433 | 494 | ||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.operating-income | 0 | -2131 | -2293 | -2593 | ||||||||||||||||
income-statement-row.row.income-before-tax | 0 | -1171 | -1794 | -3977 | ||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 43 | 28 | -150 | ||||||||||||||||
income-statement-row.row.net-income | 0 | -1215 | -1827 | -3826 |
Często zadawane pytania
Ile wynosi Atsugi Co., Ltd. (3529.T) aktywów ogółem?
Atsugi Co., Ltd. (3529.T) całkowite aktywa to 40688000000.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to N/A.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.309.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to 55.551.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to 0.039.
Jaki jest całkowity przychód firmy?
Całkowity przychód to -0.040.
Co to jest Atsugi Co., Ltd. (3529.T) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi -1215000000.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 1379000000.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 7509000000.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 0.000.