Tachikawa Corporation
Symbol: 7989.T
JPX
1410
JPYDzisiejsza cena rynkowa
9.8354
Wskaźnik P/E
0.3174
Wskaźnik PEG
26.19B
Kapitalizacja MRK
- 0.03%
Rentowność DIV
Tachikawa Corporation (7989-T) Sprawozdania finansowe
Bilans
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 15462.8 | 16128.6 | 18078.5 | ||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 60.6 | -389.9 | -488.7 | ||||||||||||||||
balance-sheet.row.net-receivables | 0 | 16033.6 | 10231.2 | 11062.9 | ||||||||||||||||
balance-sheet.row.inventory | 0 | 7077.3 | 7236.1 | 6096.5 | ||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 536.9 | 6370.2 | 5225 | ||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 39110.6 | 39966.2 | 40462.9 | ||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 17780.4 | 16682.9 | 14862.8 | ||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 305.3 | 375.4 | 453.7 | ||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 305.3 | 375.4 | 453.7 | ||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 3340.8 | 3263.7 | 2681.7 | ||||||||||||||||
balance-sheet.row.tax-assets | 0 | 1553.3 | 1111.4 | 1088.1 | ||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 1799.7 | 1187.2 | 1138.7 | ||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 24779.5 | 22620.5 | 20224.9 | ||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-assets | 0 | 63890.1 | 62586.7 | 60687.8 | ||||||||||||||||
balance-sheet.row.account-payables | 0 | 5855.2 | 3697.7 | 3741.6 | ||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 37.7 | 62.1 | 70 | ||||||||||||||||
balance-sheet.row.tax-payables | 0 | 941.4 | 537.7 | 876 | ||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 77.1 | 63.9 | 94.7 | ||||||||||||||||
Deferred Revenue Non Current | 0 | 0 | -589.9 | -534.1 | ||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 4011.9 | 5053.1 | 4886.3 | ||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 3484.1 | 2985.3 | 2526.4 | ||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 77.1 | 126 | 164.7 | ||||||||||||||||
balance-sheet.row.total-liab | 0 | 13447.3 | 13954.5 | 13514.3 | ||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.common-stock | 0 | 4475 | 4475 | 4475 | ||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 38019.9 | 35941.6 | 34004.9 | ||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 749.3 | 46 | 346 | ||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 2775.6 | 3408.6 | 3722.4 | ||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 46019.7 | 43871.2 | 42548.2 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 63890.1 | 62586.7 | 60687.8 | ||||||||||||||||
balance-sheet.row.minority-interest | 0 | 4423 | 4760.9 | 4625.2 | ||||||||||||||||
balance-sheet.row.total-equity | 0 | 50442.8 | 48632.2 | 47173.5 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||
Total Investments | 0 | 3401.4 | 2873.7 | 2193 | ||||||||||||||||
balance-sheet.row.total-debt | 0 | 114.9 | 126 | 164.7 | ||||||||||||||||
balance-sheet.row.net-debt | 0 | -15287.4 | -16002.7 | -17913.9 |
Rachunek przepływów pieniężnych
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 2708.6 | 4027.4 | 4531.1 | ||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 1205.5 | 965.7 | 849.7 | ||||||||||||||||
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 | -157.2 | -1078.1 | -706 | ||||||||||||||||
cash-flows.row.account-receivables | 0 | 144.5 | -376.5 | -1384.6 | ||||||||||||||||
cash-flows.row.inventory | 0 | 187.4 | -1079.7 | -189.9 | ||||||||||||||||
cash-flows.row.account-payables | 0 | -1044.3 | 130 | 906.1 | ||||||||||||||||
cash-flows.row.other-working-capital | 0 | 555.2 | 248.2 | -37.6 | ||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 557.2 | -1774.9 | -2546.6 | ||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -2914.5 | -2530.8 | -1973.2 | ||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 17.9 | -56.2 | -80 | ||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -11.6 | -604.7 | -99.2 | ||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 139.2 | 95 | 60.8 | ||||||||||||||||
cash-flows.row.other-investing-activites | 0 | -159.2 | 56.2 | 80.5 | ||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -2928.1 | -3040.5 | -2011.2 | ||||||||||||||||
cash-flows.row.debt-repayment | 0 | -68.9 | -74.8 | -70.3 | ||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 74.8 | 0 | ||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -936.5 | -313.4 | 0 | ||||||||||||||||
cash-flows.row.dividends-paid | 0 | -630.5 | -583.9 | -562.4 | ||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -342.3 | -167.1 | -46.3 | ||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -1978.2 | -1064.4 | -679 | ||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 16.5 | 14.9 | 33 | ||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -575.8 | -1949.9 | -529 | ||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 15402.3 | 15978.1 | 17928 | ||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 15978.1 | 17928 | 18457 | ||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 4314 | 2140.1 | 2128.2 | ||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -2914.5 | -2530.8 | -1973.2 | ||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 1399.5 | -390.7 | 155 |
Wiersz rachunku zysków i strat
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 41305.4 | 41296.1 | 41236.8 | ||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 24667.1 | 24366.4 | 23345 | ||||||||||||||||
income-statement-row.row.gross-profit | 0 | 16638.3 | 16929.7 | 17891.9 | ||||||||||||||||
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 | -14.8 | 10030.4 | 10065 | ||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 12591.7 | 13107.1 | 13334.3 | ||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 37258.9 | 37473.5 | 36679.2 | ||||||||||||||||
income-statement-row.row.interest-income | 0 | 3.4 | 2.7 | 1.1 | ||||||||||||||||
income-statement-row.row.interest-expense | 0 | 0 | 0 | 0 | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 295.5 | 204.8 | -26.5 | ||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -14.8 | 10030.4 | 10065 | ||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 295.5 | 204.8 | -26.5 | ||||||||||||||||
income-statement-row.row.interest-expense | 0 | 0 | 0 | 0 | ||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 1205.5 | 1140.7 | 952.7 | ||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.operating-income | 0 | 4046.6 | 3822.6 | 4557.6 | ||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 4342 | 4027.4 | 4531.1 | ||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 1469.7 | 1347.3 | 1501.5 | ||||||||||||||||
income-statement-row.row.net-income | 0 | 2708.6 | 2520.4 | 2868 |
Często zadawane pytania
Ile wynosi Tachikawa Corporation (7989.T) aktywów ogółem?
Tachikawa Corporation (7989.T) całkowite aktywa to 63890057000.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to N/A.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.408.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to 128.877.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to 0.066.
Jaki jest całkowity przychód firmy?
Całkowity przychód to 0.098.
Co to jest Tachikawa Corporation (7989.T) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi 2708557000.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 114852000.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 12591710000.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 0.000.