Tokyo Century Corporation
Symbol: 8439.T
JPX
1507.5
JPYDzisiejsza cena rynkowa
10.2266
Wskaźnik P/E
-0.1130
Wskaźnik PEG
738.15B
Kapitalizacja MRK
- 0.03%
Rentowność DIV
Tokyo Century Corporation (8439-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 | 0 | 542779 | 593294 | 530665 | |||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 326342 | 352494 | 313143 | |||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 2251979 | 2213716 | 2329557 | |||||||||||||||||||
balance-sheet.row.inventory | 0 | 28147 | 13341 | 10472 | |||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 173889 | 143220 | 141009 | |||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 2996794 | 2963571 | 3011703 | |||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 2554833 | 2267353 | 2189472 | |||||||||||||||||||
balance-sheet.row.goodwill | 0 | 58064 | 53308 | 51543 | |||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 37391 | 36911 | 44527 | |||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 95455 | 90219 | 96070 | |||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 402185 | 310377 | 277624 | |||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 30279 | 29178 | 25987 | |||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 2565 | 3084 | 2038 | |||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 3085317 | 2700211 | 2591191 | |||||||||||||||||||
balance-sheet.row.other-assets | 0 | 3 | 5 | 3 | |||||||||||||||||||
balance-sheet.row.total-assets | 0 | 6082114 | 5663787 | 5602897 | |||||||||||||||||||
balance-sheet.row.account-payables | 0 | 202665 | 206112 | 237729 | |||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 1688909 | 1411899 | 1777267 | |||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 12157 | 15269 | 12164 | |||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 2828650 | 2821815 | 2456182 | |||||||||||||||||||
Deferred Revenue Non Current | 0 | 20751 | 13637 | 14041 | |||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 164688 | 142608 | 120357 | |||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 3086949 | 3044625 | 2688348 | |||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 28704 | 17777 | 14155 | |||||||||||||||||||
balance-sheet.row.total-liab | 0 | 5193130 | 4868209 | 4914554 | |||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 610212 | 622171 | 588625 | |||||||||||||||||||
balance-sheet.row.common-stock | 0 | 81129 | 81129 | 81129 | |||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 474223 | 486946 | 453878 | |||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 153423 | 53284 | -15950 | |||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | -555352 | -568075 | -535007 | |||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 763635 | 675455 | 572675 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 6082114 | 5663787 | 5602897 | |||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 125349 | 120123 | 115668 | |||||||||||||||||||
balance-sheet.row.total-equity | 0 | 888984 | 795578 | 688343 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||||
Total Investments | 0 | 325745 | 234951 | 204523 | |||||||||||||||||||
balance-sheet.row.total-debt | 0 | 4517559 | 4233714 | 4233449 | |||||||||||||||||||
balance-sheet.row.net-debt | 0 | 4301122 | 3992914 | 4015927 |
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 | 0 | 35598 | 89407 | 79847 | |||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 227822 | 203505 | 194695 | |||||||||||||||||||
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 | 76227 | 84266 | 49854 | |||||||||||||||||||
cash-flows.row.account-receivables | 0 | 20899 | 154350 | 95601 | |||||||||||||||||||
cash-flows.row.inventory | 0 | -23436 | -73300 | -49401 | |||||||||||||||||||
cash-flows.row.account-payables | 0 | -5311 | -33449 | -16873 | |||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 84075 | 36665 | 20527 | |||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -371076 | -149795 | -273065 | |||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -9635 | -11700 | -4726 | |||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | -2422 | 4543 | -8699 | |||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -17263 | -16167 | -110835 | |||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 8869 | 10470 | 10972 | |||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | -10857 | -3221 | 15883 | |||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -31308 | -16075 | -97405 | |||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -913925 | -1139352 | -843517 | |||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 946213 | 987488 | 888772 | |||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -1 | -2 | -8 | |||||||||||||||||||
cash-flows.row.dividends-paid | 0 | -17488 | -17221 | -16722 | |||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -7873 | -32334 | -9579 | |||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 6926 | -201421 | 18946 | |||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 17044 | 13142 | -6105 | |||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -38767 | 23146 | -33195 | |||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 201280 | 240047 | 216901 | |||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 240047 | 216901 | 250096 | |||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | -31429 | 227383 | 51331 | |||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -9635 | -11700 | -4726 | |||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | -41064 | 215683 | 46605 |
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 | 0 | 1324962 | 1277976 | 1200184 | |||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 1099459 | 1070909 | 999202 | |||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 225503 | 207067 | 200982 | |||||||||||||||||||
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 | -469 | 1136 | 1266 | |||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 134281 | 124391 | 123827 | |||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 1233740 | 1195300 | 1123029 | |||||||||||||||||||
income-statement-row.row.interest-income | 0 | 136 | 53 | 146 | |||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 5943 | 3365 | 3089 | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -55625 | 6730 | 2691 | |||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -469 | 1136 | 1266 | |||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -55625 | 6730 | 2691 | |||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 5943 | 3365 | 3089 | |||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 227822 | 203505 | 194695 | |||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.operating-income | 0 | 91221 | 82675 | 77154 | |||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 35598 | 89407 | 79847 | |||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 21087 | 30719 | 23487 | |||||||||||||||||||
income-statement-row.row.net-income | 0 | 4765 | 50290 | 49145 |
Często zadawane pytania
Ile wynosi Tokyo Century Corporation (8439.T) aktywów ogółem?
Tokyo Century Corporation (8439.T) całkowite aktywa to 6082114000000.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to N/A.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.181.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to 996.601.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to 0.053.
Jaki jest całkowity przychód firmy?
Całkowity przychód to 0.076.
Co to jest Tokyo Century Corporation (8439.T) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi 4765000000.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 4517559000000.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 134281000000.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 0.000.