TPR Co., Ltd.
Symbol: 6463.T
JPX
2324
JPYDzisiejsza cena rynkowa
10.6506
Wskaźnik P/E
0.2058
Wskaźnik PEG
78.37B
Kapitalizacja MRK
- 0.03%
Rentowność DIV
TPR Co., Ltd. (6463-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 | 191987 | 45347 | 40792 | 42370 | |||||||||||||||||||
balance-sheet.row.short-term-investments | -39898 | -13580 | -10681 | -8916 | |||||||||||||||||||
balance-sheet.row.net-receivables | 175937 | 43901 | 45417 | 47266 | |||||||||||||||||||
balance-sheet.row.inventory | 138984 | 32974 | 29228 | 22692 | |||||||||||||||||||
balance-sheet.row.other-current-assets | 19954 | 5686 | 8575 | 5016 | |||||||||||||||||||
balance-sheet.row.total-current-assets | 526862 | 127908 | 124012 | 117344 | |||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 290611 | 71567 | 71715 | 70394 | |||||||||||||||||||
balance-sheet.row.goodwill | 3362 | 0 | 133 | 311 | |||||||||||||||||||
balance-sheet.row.intangible-assets | 10029 | 2416 | 2204 | 1862 | |||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 13391 | 2416 | 2337 | 2173 | |||||||||||||||||||
balance-sheet.row.long-term-investments | 185801 | 60389 | 55005 | 51727 | |||||||||||||||||||
balance-sheet.row.tax-assets | -89362 | 2237 | 2174 | 2261 | |||||||||||||||||||
balance-sheet.row.other-non-current-assets | 163654 | 182 | 157 | 156 | |||||||||||||||||||
balance-sheet.row.total-non-current-assets | 564095 | 136791 | 131388 | 126711 | |||||||||||||||||||
balance-sheet.row.other-assets | 9 | 3 | 3 | 4 | |||||||||||||||||||
balance-sheet.row.total-assets | 1090966 | 264702 | 255403 | 244059 | |||||||||||||||||||
balance-sheet.row.account-payables | 69336 | 18143 | 17561 | 16477 | |||||||||||||||||||
balance-sheet.row.short-term-debt | 99445 | 27975 | 25075 | 30173 | |||||||||||||||||||
balance-sheet.row.tax-payables | 3969 | 942 | 1901 | 1294 | |||||||||||||||||||
balance-sheet.row.long-term-debt-total | 46878 | 12161 | 13869 | 15403 | |||||||||||||||||||
Deferred Revenue Non Current | 6120 | 6120 | 5873 | 6743 | |||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 9266 | - | - | - | |||||||||||||||||||
balance-sheet.row.other-current-liab | 101061 | 21203 | 19364 | 18314 | |||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 121861 | 28362 | 29577 | 32318 | |||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 3424 | 3424 | 2848 | 2831 | |||||||||||||||||||
balance-sheet.row.total-liab | 403556 | 98802 | 95654 | 100923 | |||||||||||||||||||
balance-sheet.row.preferred-stock | 110823 | 110493 | 109761 | 103321 | |||||||||||||||||||
balance-sheet.row.common-stock | 19032 | 4758 | 4758 | 4758 | |||||||||||||||||||
balance-sheet.row.retained-earnings | 417587 | 102782 | 103452 | 97089 | |||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 115958 | 23408 | 19178 | 13056 | |||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | -98901 | -107540 | -108210 | -101847 | |||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 564499 | 133901 | 128939 | 116377 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 1090966 | 264702 | 255403 | 244059 | |||||||||||||||||||
balance-sheet.row.minority-interest | 122911 | 31999 | 30810 | 26759 | |||||||||||||||||||
balance-sheet.row.total-equity | 687410 | 165900 | 159749 | 143136 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 1090966 | - | - | - | |||||||||||||||||||
Total Investments | 145238 | 46809 | 44324 | 42811 | |||||||||||||||||||
balance-sheet.row.total-debt | 146323 | 40136 | 38944 | 45576 | |||||||||||||||||||
balance-sheet.row.net-debt | -45664 | -5211 | -1848 | 3206 |
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 | 7225 | 8334 | 15032 | 12681 | |||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 12920 | 12543 | 11087 | 11173 | |||||||||||||||||||
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 | -310 | -1362 | -5118 | |||||||||||||||||||
cash-flows.row.account-receivables | 0 | 2671 | 4594 | -4658 | |||||||||||||||||||
cash-flows.row.inventory | 0 | -2502 | -5396 | 793 | |||||||||||||||||||
cash-flows.row.account-payables | 0 | 189 | 455 | -351 | |||||||||||||||||||
cash-flows.row.other-working-capital | 0 | -668 | -1015 | -902 | |||||||||||||||||||
cash-flows.row.other-non-cash-items | -7225 | 521 | -4898 | -2485 | |||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 25840 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -9454 | -11279 | -9337 | |||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 164 | 2601 | -49 | |||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -6586 | -5067 | -960 | |||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 1962 | 652 | 392 | |||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | -654 | -346 | 579 | |||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -14568 | -13439 | -9375 | |||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -7184 | -7614 | -7159 | |||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 6296 | 281 | -738 | |||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -995 | -281 | -1659 | |||||||||||||||||||
cash-flows.row.dividends-paid | 0 | -2033 | -1802 | -1814 | |||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -3 | -934 | -2 | |||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -3919 | -10350 | -11372 | |||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 1712 | 2257 | -328 | |||||||||||||||||||
cash-flows.row.net-change-in-cash | 5543 | 4313 | -1673 | -4824 | |||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 190532 | 44557 | 40244 | 41917 | |||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 184989 | 40244 | 41917 | 46741 | |||||||||||||||||||
cash-flows.row.operating-cash-flow | 25840 | 21088 | 19859 | 16251 | |||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -9454 | -11279 | -9337 | |||||||||||||||||||
cash-flows.row.free-cash-flow | 25840 | 11634 | 8580 | 6914 |
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 | 191294 | 178619 | 163537 | 152002 | |||||||||||||||||||
income-statement-row.row.cost-of-revenue | 152426 | 144372 | 126904 | 118108 | |||||||||||||||||||
income-statement-row.row.gross-profit | 38868 | 34247 | 36633 | 33894 | |||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||||
income-statement-row.row.research-development | 5139 | - | - | - | |||||||||||||||||||
income-statement-row.row.selling-general-administrative | -320 | - | - | - | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 5994 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-expenses | 587 | 703 | 1014 | 1671 | |||||||||||||||||||
income-statement-row.row.operating-expenses | 27941 | 27390 | 25931 | 23997 | |||||||||||||||||||
income-statement-row.row.cost-and-expenses | 180367 | 171762 | 152835 | 142105 | |||||||||||||||||||
income-statement-row.row.interest-income | 598 | 541 | 280 | 492 | |||||||||||||||||||
income-statement-row.row.interest-expense | 280 | 239 | 227 | 294 | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 5994 | - | - | - | |||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 2178 | 1475 | 4329 | 2783 | |||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-operating-expenses | 587 | 703 | 1014 | 1671 | |||||||||||||||||||
income-statement-row.row.total-operating-expenses | 2178 | 1475 | 4329 | 2783 | |||||||||||||||||||
income-statement-row.row.interest-expense | 280 | 239 | 227 | 294 | |||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 5550.75 | 12543 | 11087 | 11173 | |||||||||||||||||||
income-statement-row.row.ebitda-caps | 14129 | - | - | - | |||||||||||||||||||
income-statement-row.row.operating-income | 10926 | 6856 | 10701 | 9896 | |||||||||||||||||||
income-statement-row.row.income-before-tax | 13108 | 8334 | 15032 | 12681 | |||||||||||||||||||
income-statement-row.row.income-tax-expense | 4263 | 3172 | 4151 | 3492 | |||||||||||||||||||
income-statement-row.row.net-income | 7225 | 3843 | 8087 | 5466 |
Często zadawane pytania
Ile wynosi TPR Co., Ltd. (6463.T) aktywów ogółem?
TPR Co., Ltd. (6463.T) całkowite aktywa to 264702000000.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to 98205000000.000.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.203.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to 766.292.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to 0.038.
Jaki jest całkowity przychód firmy?
Całkowity przychód to 0.057.
Co to jest TPR Co., Ltd. (6463.T) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi 3843000000.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 40136000000.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 27390000000.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 50741000000.000.