Bunka Shutter Co., Ltd.
Symbol: 5930.T
JPX
1734
JPYDzisiejsza cena rynkowa
12.9788
Wskaźnik P/E
0.5367
Wskaźnik PEG
123.34B
Kapitalizacja MRK
- 0.02%
Rentowność DIV
Bunka Shutter Co., Ltd. (5930-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 | 145453 | 31405 | 36454 | 37179 | |||||||||||||||||||
balance-sheet.row.short-term-investments | -11190 | -4211 | -4194 | -4306 | |||||||||||||||||||
balance-sheet.row.net-receivables | 163703 | 45290 | 40740 | 39804 | |||||||||||||||||||
balance-sheet.row.inventory | 93433 | 19074 | 14776 | 17272 | |||||||||||||||||||
balance-sheet.row.other-current-assets | 52356 | 11860 | 8467 | 3188 | |||||||||||||||||||
balance-sheet.row.total-current-assets | 454945 | 107629 | 100437 | 97443 | |||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 146014 | 34791 | 33752 | 33212 | |||||||||||||||||||
balance-sheet.row.goodwill | 29971 | 4259 | 4021 | 4211 | |||||||||||||||||||
balance-sheet.row.intangible-assets | 24659 | 4331 | 4656 | 5023 | |||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 54630 | 8590 | 8677 | 9234 | |||||||||||||||||||
balance-sheet.row.long-term-investments | 80671 | 20328 | 20305 | 22964 | |||||||||||||||||||
balance-sheet.row.tax-assets | -38101 | 5906 | 6033 | 5496 | |||||||||||||||||||
balance-sheet.row.other-non-current-assets | 65596 | -2 | -1 | -2 | |||||||||||||||||||
balance-sheet.row.total-non-current-assets | 308810 | 69613 | 68766 | 70904 | |||||||||||||||||||
balance-sheet.row.other-assets | 12 | 4 | 2 | 3 | |||||||||||||||||||
balance-sheet.row.total-assets | 763767 | 177246 | 169205 | 168350 | |||||||||||||||||||
balance-sheet.row.account-payables | 67329 | 18825 | 16892 | 28228 | |||||||||||||||||||
balance-sheet.row.short-term-debt | 70085 | 12219 | 2481 | 2807 | |||||||||||||||||||
balance-sheet.row.tax-payables | 6325 | 2337 | 2199 | 4212 | |||||||||||||||||||
balance-sheet.row.long-term-debt-total | 3352 | 3302 | 13317 | 13129 | |||||||||||||||||||
Deferred Revenue Non Current | 7 | 7 | 8 | 8 | |||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 682 | - | - | - | |||||||||||||||||||
balance-sheet.row.other-current-liab | 140294 | 23057 | 17808 | 4960 | |||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 96988 | 22733 | 34076 | 34026 | |||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 4196 | 4196 | 4154 | 3841 | |||||||||||||||||||
balance-sheet.row.total-liab | 406032 | 94472 | 86695 | 83870 | |||||||||||||||||||
balance-sheet.row.preferred-stock | 77334 | 78377 | 79771 | 81368 | |||||||||||||||||||
balance-sheet.row.common-stock | 60204 | 15051 | 15051 | 15051 | |||||||||||||||||||
balance-sheet.row.retained-earnings | 254444 | 62699 | 57555 | 54171 | |||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 20998 | 4223 | 2581 | 2934 | |||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | -55886 | -77750 | -72606 | -69222 | |||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 357094 | 82600 | 82352 | 84302 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 763767 | 177246 | 169205 | 168350 | |||||||||||||||||||
balance-sheet.row.minority-interest | 641 | 174 | 158 | 178 | |||||||||||||||||||
balance-sheet.row.total-equity | 357735 | 82774 | 82510 | 84480 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 763767 | - | - | - | |||||||||||||||||||
Total Investments | 69071 | 16117 | 16111 | 18658 | |||||||||||||||||||
balance-sheet.row.total-debt | 73437 | 15521 | 15798 | 15936 | |||||||||||||||||||
balance-sheet.row.net-debt | -72016 | -15884 | -20656 | -21243 |
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 | 9454 | 11414 | 10177 | 12227 | |||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 5024 | 4423 | 4457 | 4273 | |||||||||||||||||||
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 | -3117 | -670 | 4831 | |||||||||||||||||||
cash-flows.row.account-receivables | 0 | -6748 | -6681 | 6859 | |||||||||||||||||||
cash-flows.row.inventory | 0 | -3968 | 2604 | 2425 | |||||||||||||||||||
cash-flows.row.account-payables | 0 | 6626 | 4494 | -5145 | |||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 973 | -1087 | 692 | |||||||||||||||||||
cash-flows.row.other-non-cash-items | -9454 | -5205 | -4610 | -3872 | |||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 10048 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -3507 | -2604 | -2901 | |||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | -397 | -334 | -496 | |||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -19 | -21 | -21 | |||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 603 | 2229 | 569 | |||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 1751 | 743 | 689 | |||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -1569 | 13 | -2160 | |||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -33 | -244 | -1001 | |||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 305 | -1010 | 0 | |||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -7464 | -5077 | 0 | |||||||||||||||||||
cash-flows.row.dividends-paid | 0 | -2720 | -3313 | -1793 | |||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -1052 | -2 | -706 | |||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -10964 | -9646 | -3500 | |||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 80 | 38 | 13 | |||||||||||||||||||
cash-flows.row.net-change-in-cash | 1684 | -4939 | -239 | 11812 | |||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 144666 | 31027 | 35966 | 36205 | |||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 142982 | 35966 | 36205 | 24393 | |||||||||||||||||||
cash-flows.row.operating-cash-flow | 10048 | 7515 | 9354 | 17459 | |||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -3507 | -2604 | -2901 | |||||||||||||||||||
cash-flows.row.free-cash-flow | 10048 | 4008 | 6750 | 14558 |
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 | 216230 | 199179 | 182313 | 173143 | |||||||||||||||||||
income-statement-row.row.cost-of-revenue | 159871 | 149109 | 135340 | 126348 | |||||||||||||||||||
income-statement-row.row.gross-profit | 56359 | 50070 | 46973 | 46795 | |||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||||
income-statement-row.row.research-development | 2637 | - | - | - | |||||||||||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-expenses | 132 | 31 | 270 | 231 | |||||||||||||||||||
income-statement-row.row.operating-expenses | 43564 | 40385 | 37866 | 36280 | |||||||||||||||||||
income-statement-row.row.cost-and-expenses | 203435 | 189494 | 173206 | 162628 | |||||||||||||||||||
income-statement-row.row.interest-income | 31 | 19 | 18 | 20 | |||||||||||||||||||
income-statement-row.row.interest-expense | 277 | 221 | 216 | 198 | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 948 | 1728 | 1069 | 1711 | |||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-operating-expenses | 132 | 31 | 270 | 231 | |||||||||||||||||||
income-statement-row.row.total-operating-expenses | 948 | 1728 | 1069 | 1711 | |||||||||||||||||||
income-statement-row.row.interest-expense | 277 | 221 | 216 | 198 | |||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 1949.75 | 4423 | 4457 | 4273 | |||||||||||||||||||
income-statement-row.row.ebitda-caps | 14151 | - | - | - | |||||||||||||||||||
income-statement-row.row.operating-income | 12795 | 9685 | 9105 | 10514 | |||||||||||||||||||
income-statement-row.row.income-before-tax | 13745 | 11414 | 10177 | 12227 | |||||||||||||||||||
income-statement-row.row.income-tax-expense | 4271 | 3498 | 3451 | 3808 | |||||||||||||||||||
income-statement-row.row.net-income | 9454 | 7899 | 6706 | 8399 |
Często zadawane pytania
Ile wynosi Bunka Shutter Co., Ltd. (5930.T) aktywów ogółem?
Bunka Shutter Co., Ltd. (5930.T) całkowite aktywa to 177246000000.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to 108687000000.000.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.261.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to 141.260.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to 0.044.
Jaki jest całkowity przychód firmy?
Całkowity przychód to 0.059.
Co to jest Bunka Shutter Co., Ltd. (5930.T) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi 7899000000.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 15521000000.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 40385000000.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 34421000000.000.