Tanaka Co.,Ltd.
Symbol: 7619.T
JPX
907
JPYDzisiejsza cena rynkowa
6.5659
Wskaźnik P/E
0.1555
Wskaźnik PEG
7.72B
Kapitalizacja MRK
- 0.04%
Rentowność DIV
Tanaka Co.,Ltd. (7619-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 | 2746.6 | 2301.9 | 1947.3 | ||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.net-receivables | 0 | 8768.7 | 7712.8 | 8291.6 | ||||||||||||||||
balance-sheet.row.inventory | 0 | 2834 | 2511.3 | 1787.2 | ||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 1023.9 | 824.1 | 776.1 | ||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 15373.3 | 13350 | 12802.2 | ||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 10540.2 | 10409.6 | 10343 | ||||||||||||||||
balance-sheet.row.goodwill | 0 | 99.9 | 139.9 | 179.9 | ||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 180.9 | 49.7 | 66.8 | ||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 280.8 | 189.6 | 246.7 | ||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 683 | 610 | 498 | ||||||||||||||||
balance-sheet.row.tax-assets | 0 | 794.8 | 682.7 | 632.1 | ||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 0.1 | 0.1 | 0.4 | ||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 12299 | 11892 | 11720.1 | ||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-assets | 0 | 27672.2 | 25242 | 24522.3 | ||||||||||||||||
balance-sheet.row.account-payables | 0 | 6346.3 | 5389.4 | 5159.1 | ||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 4137.2 | 3840 | 3933.9 | ||||||||||||||||
balance-sheet.row.tax-payables | 0 | 293.6 | 270.6 | 239.7 | ||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 24 | 61.2 | 141.2 | ||||||||||||||||
Deferred Revenue Non Current | 0 | -3.1 | 0 | 0 | ||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 901.7 | 686.5 | 462.7 | ||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 2216.3 | 2142 | 2118.7 | ||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 35 | 27.8 | 53.5 | ||||||||||||||||
balance-sheet.row.total-liab | 0 | 14113.2 | 12500 | 12045.7 | ||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 8.4 | 36.1 | 52.6 | ||||||||||||||||
balance-sheet.row.common-stock | 0 | 1073.2 | 1073.2 | 1073.2 | ||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 11783.5 | 11022.1 | 10518.8 | ||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | -8.4 | -36.1 | -52.6 | ||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 702.3 | 646.8 | 884.6 | ||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 13559 | 12742 | 12476.6 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 27672.2 | 25242 | 24522.3 | ||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-equity | 0 | 13559 | 12742 | 12476.6 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||
Total Investments | 0 | 683 | 610 | 498 | ||||||||||||||||
balance-sheet.row.total-debt | 0 | 4161.2 | 3901.2 | 4075 | ||||||||||||||||
balance-sheet.row.net-debt | 0 | 1414.6 | 1599.2 | 2127.7 |
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 | 1339.8 | 1070.9 | 1054.5 | ||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 296.1 | 300.5 | 271.4 | ||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -783.5 | 0 | 0 | ||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 17.7 | 0 | 0 | ||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -272 | 120 | 156 | ||||||||||||||||
cash-flows.row.account-receivables | 0 | -1216 | 413 | 307 | ||||||||||||||||
cash-flows.row.inventory | 0 | -322.7 | -755.6 | 64.4 | ||||||||||||||||
cash-flows.row.account-payables | 0 | 903.6 | 270.8 | -135.5 | ||||||||||||||||
cash-flows.row.other-working-capital | 0 | 363.1 | 191.9 | -79.9 | ||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 18.3 | -401.6 | -392.8 | ||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -847.2 | -97.1 | -282.7 | ||||||||||||||||
cash-flows.row.acquisitions-net | 0 | -186.5 | 8.3 | -302.2 | ||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 838.6 | -8.3 | 0 | ||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 22.3 | 0.2 | 0 | ||||||||||||||||
cash-flows.row.other-investing-activites | 0 | -20 | 18.5 | 14.3 | ||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -192.8 | -78.5 | -570.7 | ||||||||||||||||
cash-flows.row.debt-repayment | 0 | -40 | -103.9 | -36.1 | ||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 272 | -107.5 | 0 | ||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -0.1 | -254.3 | 0 | ||||||||||||||||
cash-flows.row.dividends-paid | 0 | -210.9 | -191.1 | -202.8 | ||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 0 | 0 | -374.8 | ||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 21 | -656.7 | -613.7 | ||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | -71.8 | ||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 444.7 | 354.6 | -167.1 | ||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 2746.6 | 2301.9 | 1947.3 | ||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 2301.9 | 1947.3 | 2114.4 | ||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 616.4 | 1089.8 | 1089.1 | ||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -847.2 | -97.1 | -282.7 | ||||||||||||||||
cash-flows.row.free-cash-flow | 0 | -230.7 | 992.6 | 806.5 |
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 | 35706.6 | 33083.2 | 30737.5 | ||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 30207.1 | 28054.8 | 25995.9 | ||||||||||||||||
income-statement-row.row.gross-profit | 0 | 5499.4 | 5028.4 | 4741.6 | ||||||||||||||||
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 | 13.1 | 20.1 | 12 | ||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 4429.6 | 3976.1 | 3710.3 | ||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 34636.8 | 32030.9 | 29706.2 | ||||||||||||||||
income-statement-row.row.interest-income | 0 | 3.7 | 2.3 | 17.4 | ||||||||||||||||
income-statement-row.row.interest-expense | 0 | 10.9 | 11.3 | 11.5 | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 269 | 17 | 23 | ||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 13.1 | 20.1 | 12 | ||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 269 | 17 | 23 | ||||||||||||||||
income-statement-row.row.interest-expense | 0 | 10.9 | 11.3 | 11.5 | ||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 296.1 | 300.5 | 271.4 | ||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.operating-income | 0 | 1069.8 | 1052.3 | 1031.3 | ||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 1339.8 | 1070.9 | 1054.5 | ||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 363.7 | 372.3 | 363.4 | ||||||||||||||||
income-statement-row.row.net-income | 0 | 976.1 | 698.6 | 691.1 |
Często zadawane pytania
Ile wynosi Tanaka Co.,Ltd. (7619.T) aktywów ogółem?
Tanaka Co.,Ltd. (7619.T) całkowite aktywa to 27672226000.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to N/A.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.149.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to 69.552.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to 0.028.
Jaki jest całkowity przychód firmy?
Całkowity przychód to 0.037.
Co to jest Tanaka Co.,Ltd. (7619.T) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi 976063000.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 4161184000.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 4429625000.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 0.000.