Daicel Corporation
Symbol: 4202.T
JPX
1599.5
JPYDzisiejsza cena rynkowa
7.9397
Wskaźnik P/E
-3.5225
Wskaźnik PEG
445.00B
Kapitalizacja MRK
- 0.03%
Rentowność DIV
Daicel Corporation (4202-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 | 93840 | 90528 | 91536 | |||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | -21317 | 2398 | 709 | |||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 101534 | 102561 | 93159 | |||||||||||||||||||
balance-sheet.row.inventory | 0 | 177169 | 142002 | 108659 | |||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 34084 | 25156 | 19170 | |||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 406627 | 360247 | 312524 | |||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 256130 | 229843 | 219720 | |||||||||||||||||||
balance-sheet.row.goodwill | 0 | 338 | 363 | 2410 | |||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 10853 | 9703 | 8197 | |||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 11191 | 10066 | 10607 | |||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 89231 | 96205 | 96010 | |||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 2425 | 2474 | 1522 | |||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | -2 | -1 | 0 | |||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 358975 | 338587 | 327859 | |||||||||||||||||||
balance-sheet.row.other-assets | 0 | 4 | 2 | 2 | |||||||||||||||||||
balance-sheet.row.total-assets | 0 | 765606 | 698836 | 640385 | |||||||||||||||||||
balance-sheet.row.account-payables | 0 | 56167 | 61888 | 49419 | |||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 109009 | 44473 | 12027 | |||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 5343 | 5529 | 4582 | |||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 208823 | 236029 | 255571 | |||||||||||||||||||
Deferred Revenue Non Current | 0 | 6098 | 9144 | 9466 | |||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 46772 | 41800 | 43686 | |||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 234317 | 265396 | 282819 | |||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 2943 | 2117 | 2449 | |||||||||||||||||||
balance-sheet.row.total-liab | 0 | 455173 | 419294 | 395385 | |||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 225221 | 204701 | 187646 | |||||||||||||||||||
balance-sheet.row.common-stock | 0 | 36275 | 36275 | 36275 | |||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 204529 | 174500 | 152816 | |||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 69987 | 67315 | 50206 | |||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | -240804 | -210775 | -189091 | |||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 295208 | 272016 | 237852 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 765606 | 698836 | 640385 | |||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 15225 | 7526 | 7148 | |||||||||||||||||||
balance-sheet.row.total-equity | 0 | 310433 | 279542 | 245000 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||||
Total Investments | 0 | 67914 | 73246 | 75352 | |||||||||||||||||||
balance-sheet.row.total-debt | 0 | 317832 | 280502 | 267598 | |||||||||||||||||||
balance-sheet.row.net-debt | 0 | 223992 | 192372 | 176771 |
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 | 54967 | 46283 | 33040 | |||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 31575 | 28195 | 27404 | |||||||||||||||||||
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 | -36094 | -23041 | 351 | |||||||||||||||||||
cash-flows.row.account-receivables | 0 | 4498 | -3429 | -10846 | |||||||||||||||||||
cash-flows.row.inventory | 0 | -31875 | -27480 | 11091 | |||||||||||||||||||
cash-flows.row.account-payables | 0 | -8701 | 7924 | 2183 | |||||||||||||||||||
cash-flows.row.other-working-capital | 0 | -16 | -56 | -2077 | |||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -23601 | -8444 | -2926 | |||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -51923 | -47471 | -36789 | |||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 1125 | -329 | -1226 | |||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -365 | -165 | -916 | |||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 8677 | 2809 | 5048 | |||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | -1607 | -1372 | -337 | |||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -44093 | -46528 | -34220 | |||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -23110 | -5037 | -10484 | |||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 56519 | 14363 | 179465 | |||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -10000 | -4983 | -8286 | |||||||||||||||||||
cash-flows.row.dividends-paid | 0 | -10651 | -9645 | -10415 | |||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 7198 | -150 | -167330 | |||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 19956 | -5452 | -17050 | |||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 2795 | 6137 | 3475 | |||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 5507 | -2761 | 10073 | |||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 93493 | 87986 | 90747 | |||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 87986 | 90747 | 80674 | |||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 26847 | 42993 | 57869 | |||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -51923 | -47471 | -36789 | |||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | -25076 | -4478 | 21080 |
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 | 538026 | 467937 | 393568 | |||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 392214 | 329329 | 282136 | |||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 145812 | 138608 | 111432 | |||||||||||||||||||
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 | -150 | 1410 | 912 | |||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 98303 | 87910 | 79708 | |||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 490517 | 417239 | 361844 | |||||||||||||||||||
income-statement-row.row.interest-income | 0 | 697 | 236 | 225 | |||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 1432 | 1361 | 1195 | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 7457 | -4416 | 1316 | |||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -150 | 1410 | 912 | |||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 7457 | -4416 | 1316 | |||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 1432 | 1361 | 1195 | |||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 31575 | 28195 | 27404 | |||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.operating-income | 0 | 47508 | 50697 | 31723 | |||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 54967 | 46283 | 33040 | |||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 13326 | 14229 | 10605 | |||||||||||||||||||
income-statement-row.row.net-income | 0 | 40682 | 31254 | 19713 |
Często zadawane pytania
Ile wynosi Daicel Corporation (4202.T) aktywów ogółem?
Daicel Corporation (4202.T) całkowite aktywa to 765606000000.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to N/A.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.276.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to 232.047.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to 0.101.
Jaki jest całkowity przychód firmy?
Całkowity przychód to 0.101.
Co to jest Daicel Corporation (4202.T) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi 40682000000.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 317832000000.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 98303000000.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 0.000.