Yamato International Inc.
Symbol: 8127.T
JPX
351
JPYDzisiejsza cena rynkowa
17.7380
Wskaźnik P/E
0.7187
Wskaźnik PEG
7.21B
Kapitalizacja MRK
- 0.05%
Rentowność DIV
Yamato International Inc. (8127-T) Sprawozdania finansowe
Bilans
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2009 | 2008 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 7217.6 | 6634.4 | 5850.6 | |||||||||||||||
balance-sheet.row.short-term-investments | 0 | 2399.9 | 1028.5 | 1000 | |||||||||||||||
balance-sheet.row.net-receivables | 0 | 1205.1 | 1212.8 | 1038.1 | |||||||||||||||
balance-sheet.row.inventory | 0 | 1943.3 | 1756.6 | 1965.6 | |||||||||||||||
balance-sheet.row.other-current-assets | 0 | 149.2 | 133.9 | 213.9 | |||||||||||||||
balance-sheet.row.total-current-assets | 0 | 10515.2 | 9737.8 | 9068.2 | |||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 6568.5 | 6556.2 | 6638.9 | |||||||||||||||
balance-sheet.row.goodwill | 0 | 0.3 | 0.1 | 0.7 | |||||||||||||||
balance-sheet.row.intangible-assets | 0 | 18 | 25 | 19 | |||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 18.3 | 25.1 | 19.7 | |||||||||||||||
balance-sheet.row.long-term-investments | 0 | 2648.3 | 3709.9 | 3873.3 | |||||||||||||||
balance-sheet.row.tax-assets | 0 | 1.6 | 2.2 | 1.5 | |||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 2724.6 | 1353.8 | 1411.7 | |||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 11961.4 | 11647.3 | 11945 | |||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.total-assets | 0 | 22476.6 | 21385.1 | 21013.2 | |||||||||||||||
balance-sheet.row.account-payables | 0 | 714.3 | 685.1 | 610.7 | |||||||||||||||
balance-sheet.row.short-term-debt | 0 | 164.7 | 483 | 227.2 | |||||||||||||||
balance-sheet.row.tax-payables | 0 | 76.8 | 147 | 40.6 | |||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 807.8 | 254.2 | 416.2 | |||||||||||||||
Deferred Revenue Non Current | 0 | 64.1 | 0 | 50.5 | |||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||
balance-sheet.row.other-current-liab | 0 | 3328.6 | 3516.8 | 3119.2 | |||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 1318.9 | 705.8 | 980.6 | |||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 46.8 | 64.3 | 25.1 | |||||||||||||||
balance-sheet.row.total-liab | 0 | 5677.7 | 5390.7 | 5065.5 | |||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.common-stock | 0 | 4917.7 | 4917.7 | 4917.7 | |||||||||||||||
balance-sheet.row.retained-earnings | 0 | 6538.5 | 6098.3 | 5763.8 | |||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 718.2 | 353.8 | 641.4 | |||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 4624.5 | 4624.7 | 4624.8 | |||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 16798.9 | 15994.4 | 15947.6 | |||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 22476.6 | 21385.1 | 21013.2 | |||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.total-equity | 0 | 16798.9 | 15994.4 | 15947.6 | |||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||
Total Investments | 0 | 5048.3 | 4738.4 | 4873.3 | |||||||||||||||
balance-sheet.row.total-debt | 0 | 972.5 | 737.1 | 643.3 | |||||||||||||||
balance-sheet.row.net-debt | 0 | -3845.1 | -4868.8 | -4207.3 |
Rachunek przepływów pieniężnych
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2009 | 2008 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 569.7 | 573.7 | 87.7 | |||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 154.6 | 171.1 | 177.3 | |||||||||||||||
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 | -70.1 | 434.2 | 431 | |||||||||||||||
cash-flows.row.account-receivables | 0 | 7.7 | -177 | 211.8 | |||||||||||||||
cash-flows.row.inventory | 0 | -186.7 | 291.3 | 326.7 | |||||||||||||||
cash-flows.row.account-payables | 0 | 113.3 | 277.1 | -14.5 | |||||||||||||||
cash-flows.row.other-working-capital | 0 | -4.4 | 42.8 | -93.1 | |||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -180.7 | -55.7 | 63.3 | |||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -149.9 | -101.7 | -60.1 | |||||||||||||||
cash-flows.row.acquisitions-net | 0 | -2.3 | 0 | -1.8 | |||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -135 | -204.9 | -104.8 | |||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 129.6 | 0 | 191.1 | |||||||||||||||
cash-flows.row.other-investing-activites | 0 | -16.6 | 0 | 32.9 | |||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -174.2 | -306.7 | 57.3 | |||||||||||||||
cash-flows.row.debt-repayment | 0 | -497.2 | -245.4 | -167.4 | |||||||||||||||
cash-flows.row.common-stock-issued | 0 | 750 | 0 | 0 | |||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -0.1 | -0.1 | -0.2 | |||||||||||||||
cash-flows.row.dividends-paid | 0 | -123.3 | -102.7 | -123.3 | |||||||||||||||
cash-flows.row.other-financing-activites | 0 | -17.5 | 286.1 | -9.5 | |||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 111.9 | -62.2 | -300.4 | |||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0.4 | 0.8 | 0 | |||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 411.7 | 755.3 | 516.2 | |||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 7017.6 | 6605.9 | 5850.6 | |||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 6605.9 | 5850.6 | 5334.3 | |||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 473.5 | 1123.4 | 759.3 | |||||||||||||||
cash-flows.row.capital-expenditure | 0 | -149.9 | -101.7 | -60.1 | |||||||||||||||
cash-flows.row.free-cash-flow | 0 | 323.6 | 1021.6 | 699.2 |
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 | 20802 | 19398.6 | 13692.2 | ||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 8850.4 | 8062 | 7551.3 | ||||||||||||||||
income-statement-row.row.gross-profit | 0 | 11951.6 | 11336.6 | 6140.9 | ||||||||||||||||
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 | 220.6 | 11191.9 | 6505.3 | ||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 11648.8 | 11191.9 | 6505.3 | ||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 20499.2 | 19253.9 | 14056.6 | ||||||||||||||||
income-statement-row.row.interest-income | 0 | 20.9 | 16.9 | 39.2 | ||||||||||||||||
income-statement-row.row.interest-expense | 0 | 6.8 | 5.1 | 5.2 | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 266.9 | -72.4 | -10.3 | ||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 220.6 | 11191.9 | 6505.3 | ||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 266.9 | -72.4 | -10.3 | ||||||||||||||||
income-statement-row.row.interest-expense | 0 | 6.8 | 5.1 | 5.2 | ||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 154.6 | 171.1 | 177.3 | ||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.operating-income | 0 | 302.8 | 646.1 | 98 | ||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 569.7 | 573.7 | 87.7 | ||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 6.2 | 121.6 | 57 | ||||||||||||||||
income-statement-row.row.net-income | 0 | 563.5 | 452.1 | 30.6 |
Często zadawane pytania
Ile wynosi Yamato International Inc. (8127.T) aktywów ogółem?
Yamato International Inc. (8127.T) całkowite aktywa to 22476583000.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to N/A.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.571.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to 11.741.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to 0.019.
Jaki jest całkowity przychód firmy?
Całkowity przychód to 0.013.
Co to jest Yamato International Inc. (8127.T) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi 563508000.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 972511000.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 11648780000.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 0.000.