Eiken Chemical Co., Ltd.
Symbol: 4549.T
JPX
2004
JPYDzisiejsza cena rynkowa
24.9838
Wskaźnik P/E
0.3678
Wskaźnik PEG
66.96B
Kapitalizacja MRK
- 0.03%
Rentowność DIV
Eiken Chemical Co., Ltd. (4549-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 | 18654 | 16444 | 9520 | |||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 337 | 323 | 370 | |||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 11453 | 12287 | 12598 | |||||||||||||||||||
balance-sheet.row.inventory | 0 | 8412 | 8230 | 7765 | |||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 1035 | 401 | 390 | |||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 39217 | 37039 | 29983 | |||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 17202 | 15275 | 12768 | |||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 1054 | 1350 | 1450 | |||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 1054 | 1350 | 1450 | |||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 8251 | 8264 | 10986 | |||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 551 | 583 | 495 | |||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | -2 | -2 | -2 | |||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 27056 | 25470 | 25697 | |||||||||||||||||||
balance-sheet.row.other-assets | 0 | 2 | 3 | 5 | |||||||||||||||||||
balance-sheet.row.total-assets | 0 | 66275 | 62512 | 55685 | |||||||||||||||||||
balance-sheet.row.account-payables | 0 | 4685 | 4495 | 4044 | |||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 390 | 393 | 377 | |||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 827 | 1305 | 1373 | |||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 3919 | 3798 | 782 | |||||||||||||||||||
Deferred Revenue Non Current | 0 | -485 | -511 | -496 | |||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 5775 | 5564 | 6207 | |||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 4298 | 4179 | 1244 | |||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 1309 | 1191 | 1159 | |||||||||||||||||||
balance-sheet.row.total-liab | 0 | 16741 | 16712 | 14016 | |||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.common-stock | 0 | 6897 | 6897 | 6897 | |||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 36865 | 33162 | 29166 | |||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 791 | 866 | 775 | |||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 4981 | 4875 | 4831 | |||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 49534 | 45800 | 41669 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 66275 | 62512 | 55685 | |||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.total-equity | 0 | 49534 | 45800 | 41669 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||||
Total Investments | 0 | 586 | 3614 | 3410 | |||||||||||||||||||
balance-sheet.row.total-debt | 0 | 4309 | 4191 | 1159 | |||||||||||||||||||
balance-sheet.row.net-debt | 0 | -14008 | -11930 | -7991 |
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 | 7592 | 8482 | 6870 | |||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 2125 | 2058 | 1711 | |||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -2233 | -2108 | -1005 | |||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 63 | 63 | 42 | |||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | 67 | -674 | -2138 | |||||||||||||||||||
cash-flows.row.account-receivables | 0 | 835 | -406 | -1275 | |||||||||||||||||||
cash-flows.row.inventory | 0 | -180 | -449 | -582 | |||||||||||||||||||
cash-flows.row.account-payables | 0 | 161 | 774 | -644 | |||||||||||||||||||
cash-flows.row.other-working-capital | 0 | -749 | -593 | 363 | |||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -39 | -52 | -29 | |||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -3278 | -4893 | -2111 | |||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | -45 | -464 | -557 | |||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -5353 | -2432 | -5181 | |||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 8385 | 2311 | 5139 | |||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | -25 | 434 | 517 | |||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -316 | -5044 | -2193 | |||||||||||||||||||
cash-flows.row.debt-repayment | 0 | 0 | -3000 | 0 | |||||||||||||||||||
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 | -2033 | -1699 | -1180 | |||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -62 | 5899 | -95 | |||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -2095 | 1200 | -1275 | |||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 6 | 4 | |||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 5164 | 3932 | 1987 | |||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 16064 | 10900 | 6968 | |||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 10900 | 6968 | 4981 | |||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 7575 | 7769 | 5451 | |||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -3278 | -4893 | -2111 | |||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 4297 | 2876 | 3340 |
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 | 43271 | 43004 | 38664 | |||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 22765 | 22431 | 20137 | |||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 20506 | 20573 | 18527 | |||||||||||||||||||
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 | 106 | 95 | 182 | |||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 13049 | 12184 | 11914 | |||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 35814 | 34615 | 32051 | |||||||||||||||||||
income-statement-row.row.interest-income | 0 | 15 | 18 | 17 | |||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 16 | 7 | 2 | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 135 | 92 | 256 | |||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 106 | 95 | 182 | |||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 135 | 92 | 256 | |||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 16 | 7 | 2 | |||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 2125 | 2058 | 1711 | |||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.operating-income | 0 | 7457 | 8387 | 6612 | |||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 7592 | 8482 | 6870 | |||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 1856 | 2263 | 1825 | |||||||||||||||||||
income-statement-row.row.net-income | 0 | 5736 | 6218 | 5044 |
Często zadawane pytania
Ile wynosi Eiken Chemical Co., Ltd. (4549.T) aktywów ogółem?
Eiken Chemical Co., Ltd. (4549.T) całkowite aktywa to 66275000000.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to N/A.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.427.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to 123.619.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to 0.074.
Jaki jest całkowity przychód firmy?
Całkowity przychód to 0.097.
Co to jest Eiken Chemical Co., Ltd. (4549.T) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi 5736000000.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 4309000000.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 13049000000.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 0.000.