Tsubakimoto Kogyo Co., Ltd.
Symbol: 8052.T
JPX
2290
JPYDzisiejsza cena rynkowa
10.9394
Wskaźnik P/E
0.7117
Wskaźnik PEG
41.01B
Kapitalizacja MRK
- 0.04%
Rentowność DIV
Tsubakimoto Kogyo Co., Ltd. (8052-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 | 22927 | 17604 | 11935 | ||||||||||||||||
balance-sheet.row.short-term-investments | 0 | -1133 | -1118 | -1151 | ||||||||||||||||
balance-sheet.row.net-receivables | 0 | 27966 | 28608 | 25994 | ||||||||||||||||
balance-sheet.row.inventory | 0 | 4143 | 3275 | 2850 | ||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 16013 | 14830 | 11104 | ||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 71049 | 64317 | 51883 | ||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 2055 | 1913 | 1930 | ||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 357 | 106 | 99 | ||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 357 | 106 | 99 | ||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 10958 | 10387 | 10531 | ||||||||||||||||
balance-sheet.row.tax-assets | 0 | 53 | 49 | 48 | ||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 0 | 0 | 2 | ||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 13423 | 12455 | 12610 | ||||||||||||||||
balance-sheet.row.other-assets | 0 | 2 | 1 | 3 | ||||||||||||||||
balance-sheet.row.total-assets | 0 | 84474 | 76773 | 64496 | ||||||||||||||||
balance-sheet.row.account-payables | 0 | 18592 | 20813 | 15700 | ||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 20 | 26 | 11 | ||||||||||||||||
balance-sheet.row.tax-payables | 0 | 960 | 1114 | 208 | ||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 0 | 0 | 0 | ||||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 24901 | 22622 | 17839 | ||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 2707 | 2578 | 2582 | ||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 20 | 40 | 17 | ||||||||||||||||
balance-sheet.row.total-liab | 0 | 50437 | 46013 | 36121 | ||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 30453 | 27723 | 25305 | ||||||||||||||||
balance-sheet.row.common-stock | 0 | 2945 | 2945 | 2945 | ||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 26184 | 23465 | 21047 | ||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 3351 | 2852 | 2870 | ||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | -29129 | -26410 | -23992 | ||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 33804 | 30575 | 28175 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 84474 | 76773 | 64496 | ||||||||||||||||
balance-sheet.row.minority-interest | 0 | 233 | 185 | 200 | ||||||||||||||||
balance-sheet.row.total-equity | 0 | 34037 | 30760 | 28375 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||
Total Investments | 0 | 9825 | 9269 | 9380 | ||||||||||||||||
balance-sheet.row.total-debt | 0 | 40 | 66 | 28 | ||||||||||||||||
balance-sheet.row.net-debt | 0 | -22887 | -17538 | -11907 |
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 | 5434 | 4748 | 4004 | ||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 170 | 174 | 173 | ||||||||||||||||
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 | 2969 | 2115 | -6098 | ||||||||||||||||
cash-flows.row.account-receivables | 0 | 420 | -5021 | -2628 | ||||||||||||||||
cash-flows.row.inventory | 0 | -883 | -361 | 270 | ||||||||||||||||
cash-flows.row.account-payables | 0 | 4807 | 6446 | -3864 | ||||||||||||||||
cash-flows.row.other-working-capital | 0 | -1375 | 1051 | 124 | ||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -1857 | -467 | -1491 | ||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -365 | -106 | -205 | ||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | 207 | ||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | -22 | -21 | ||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 3 | ||||||||||||||||
cash-flows.row.other-investing-activites | 0 | -96 | -24 | -188 | ||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -461 | -152 | -204 | ||||||||||||||||
cash-flows.row.debt-repayment | 0 | -26 | -48 | -18 | ||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 4 | 1 | 18 | ||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 26 | -1 | -1 | ||||||||||||||||
cash-flows.row.dividends-paid | 0 | -948 | -758 | -815 | ||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -27 | -2 | -33 | ||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -971 | -808 | -849 | ||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 40 | 59 | -9 | ||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 5323 | 5669 | -4477 | ||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 22927 | 17604 | 11935 | ||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 17604 | 11935 | 16412 | ||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 6716 | 6570 | -3412 | ||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -365 | -106 | -205 | ||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 6351 | 6464 | -3617 |
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 | 107963 | 96890 | 89646 | ||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 91610 | 81943 | 76240 | ||||||||||||||||
income-statement-row.row.gross-profit | 0 | 16353 | 14947 | 13406 | ||||||||||||||||
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 | 10 | 126 | 307 | ||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 11250 | 10550 | 10122 | ||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 102860 | 92493 | 86362 | ||||||||||||||||
income-statement-row.row.interest-income | 0 | 8 | 4 | 3 | ||||||||||||||||
income-statement-row.row.interest-expense | 0 | 6 | 6 | 5 | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 330 | 350 | 720 | ||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 10 | 126 | 307 | ||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 330 | 350 | 720 | ||||||||||||||||
income-statement-row.row.interest-expense | 0 | 6 | 6 | 5 | ||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 170 | 174 | 173 | ||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.operating-income | 0 | 5102 | 4396 | 3283 | ||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 5434 | 4748 | 4004 | ||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 1738 | 1562 | 1274 | ||||||||||||||||
income-statement-row.row.net-income | 0 | 3667 | 3177 | 2736 |
Często zadawane pytania
Ile wynosi Tsubakimoto Kogyo Co., Ltd. (8052.T) aktywów ogółem?
Tsubakimoto Kogyo Co., Ltd. (8052.T) całkowite aktywa to 84474000000.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to N/A.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.155.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to 24.161.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to 0.035.
Jaki jest całkowity przychód firmy?
Całkowity przychód to 0.048.
Co to jest Tsubakimoto Kogyo Co., Ltd. (8052.T) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi 3667000000.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 40000000.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 11250000000.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 0.000.