Tonami Holdings Co., Ltd.
Symbol: 9070.T
JPX
4810
JPYDzisiejsza cena rynkowa
9.1936
Wskaźnik P/E
1.6680
Wskaźnik PEG
43.61B
Kapitalizacja MRK
- 0.03%
Rentowność DIV
Tonami Holdings Co., Ltd. (9070-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 | 34780 | 30419 | 27805 | ||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 5 | 24 | 20 | ||||||||||||||||
balance-sheet.row.net-receivables | 0 | 23188 | 23388 | 22847 | ||||||||||||||||
balance-sheet.row.inventory | 0 | 804 | 761 | 699 | ||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 2680 | 2530 | 2281 | ||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 62144 | 57818 | 54174 | ||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 76180 | 76730 | 76075 | ||||||||||||||||
balance-sheet.row.goodwill | 0 | 116 | 151 | 303 | ||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 763 | 668 | 722 | ||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 879 | 819 | 1025 | ||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 22506 | 18083 | 18726 | ||||||||||||||||
balance-sheet.row.tax-assets | 0 | 801 | 812 | 776 | ||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | -2 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 100364 | 96444 | 96602 | ||||||||||||||||
balance-sheet.row.other-assets | 0 | 3 | 1 | 1 | ||||||||||||||||
balance-sheet.row.total-assets | 0 | 162511 | 154263 | 150777 | ||||||||||||||||
balance-sheet.row.account-payables | 0 | 14069 | 13332 | 13156 | ||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 11633 | 11757 | 13651 | ||||||||||||||||
balance-sheet.row.tax-payables | 0 | 2921 | 2516 | 2630 | ||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 22741 | 23633 | 21838 | ||||||||||||||||
Deferred Revenue Non Current | 0 | 7657 | 7563 | 7446 | ||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 5249 | 5167 | 5501 | ||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 39304 | 39093 | 37173 | ||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 7777 | 8032 | 7461 | ||||||||||||||||
balance-sheet.row.total-liab | 0 | 74651 | 73345 | 73565 | ||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.common-stock | 0 | 14182 | 14182 | 14182 | ||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 50549 | 46167 | 42050 | ||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 12938 | 10455 | 10988 | ||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 9629 | 9633 | 9634 | ||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 87298 | 80437 | 76854 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 162511 | 154263 | 150777 | ||||||||||||||||
balance-sheet.row.minority-interest | 0 | 562 | 481 | 358 | ||||||||||||||||
balance-sheet.row.total-equity | 0 | 87860 | 80918 | 77212 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||
Total Investments | 0 | 17592 | 13339 | 13988 | ||||||||||||||||
balance-sheet.row.total-debt | 0 | 34374 | 35390 | 35489 | ||||||||||||||||
balance-sheet.row.net-debt | 0 | -401 | 4995 | 7704 |
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 | 8050 | 7693 | 7228 | ||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 5028 | 4976 | 5051 | ||||||||||||||||
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 | 1159 | -642 | -322 | ||||||||||||||||
cash-flows.row.account-receivables | 0 | 183 | -47 | -92 | ||||||||||||||||
cash-flows.row.inventory | 0 | -43 | -196 | 93 | ||||||||||||||||
cash-flows.row.account-payables | 0 | 751 | -15 | -143 | ||||||||||||||||
cash-flows.row.other-working-capital | 0 | 268 | -384 | -180 | ||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -2659 | -2201 | -2376 | ||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -2317 | -2900 | -4516 | ||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 242 | -347 | -404 | ||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -464 | -64 | -655 | ||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 198 | 110 | 86 | ||||||||||||||||
cash-flows.row.other-investing-activites | 0 | -198 | 151 | 54 | ||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -2539 | -3050 | -5435 | ||||||||||||||||
cash-flows.row.debt-repayment | 0 | -711 | -2762 | -6710 | ||||||||||||||||
cash-flows.row.common-stock-issued | 0 | -2888 | -555 | -1546 | ||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -2 | -4 | -5 | ||||||||||||||||
cash-flows.row.dividends-paid | 0 | -1087 | -997 | -906 | ||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -3 | -10 | -60 | ||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -4691 | -4328 | -9227 | ||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 2 | 1 | -1 | ||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 4350 | 2449 | -5082 | ||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 34325 | 29975 | 27526 | ||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 29975 | 27526 | 32608 | ||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 11578 | 9826 | 9581 | ||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -2317 | -2900 | -4516 | ||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 9261 | 6926 | 5065 |
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 | 141920 | 135361 | 134695 | ||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 126980 | 120533 | 121068 | ||||||||||||||||
income-statement-row.row.gross-profit | 0 | 14940 | 14828 | 13627 | ||||||||||||||||
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 | 428 | 230 | 401 | ||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 7556 | 7456 | 7170 | ||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 134536 | 127989 | 128238 | ||||||||||||||||
income-statement-row.row.interest-income | 0 | 168 | 164 | 165 | ||||||||||||||||
income-statement-row.row.interest-expense | 0 | 234 | 232 | 247 | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 695 | 312 | 782 | ||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 428 | 230 | 401 | ||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 695 | 312 | 782 | ||||||||||||||||
income-statement-row.row.interest-expense | 0 | 234 | 232 | 247 | ||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 5028 | 4976 | 5051 | ||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.operating-income | 0 | 7381 | 7369 | 6455 | ||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 8050 | 7693 | 7228 | ||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 2578 | 2500 | 2565 | ||||||||||||||||
income-statement-row.row.net-income | 0 | 5391 | 5110 | 4660 |
Często zadawane pytania
Ile wynosi Tonami Holdings Co., Ltd. (9070.T) aktywów ogółem?
Tonami Holdings Co., Ltd. (9070.T) całkowite aktywa to 162511000000.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to N/A.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.101.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to 1141.244.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to 0.032.
Jaki jest całkowity przychód firmy?
Całkowity przychód to 0.045.
Co to jest Tonami Holdings Co., Ltd. (9070.T) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi 5391000000.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 34374000000.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 7556000000.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 0.000.