TOKAI Corp.
Symbol: 9729.T
JPX
2121
JPYDzisiejsza cena rynkowa
12.8080
Wskaźnik P/E
2.3530
Wskaźnik PEG
74.67B
Kapitalizacja MRK
- 0.03%
Rentowność DIV
TOKAI Corp. (9729-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 | 36997 | 36155 | 35241 | ||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 927 | 361 | 93 | ||||||||||||||||
balance-sheet.row.net-receivables | 0 | 19029 | 18098 | 17043 | ||||||||||||||||
balance-sheet.row.inventory | 0 | 5424 | 4635 | 5646 | ||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 1136 | 821 | 804 | ||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 62628 | 59748 | 58769 | ||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 32592 | 30739 | 30209 | ||||||||||||||||
balance-sheet.row.goodwill | 0 | 268 | 97 | 185 | ||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 1426 | 1480 | 1332 | ||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 1694 | 1577 | 1517 | ||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 12459 | 12453 | 10381 | ||||||||||||||||
balance-sheet.row.tax-assets | 0 | 1411 | 1381 | 1303 | ||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 0 | -1 | 0 | ||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 48156 | 46149 | 43410 | ||||||||||||||||
balance-sheet.row.other-assets | 0 | 1 | 3 | 1 | ||||||||||||||||
balance-sheet.row.total-assets | 0 | 110785 | 105900 | 102180 | ||||||||||||||||
balance-sheet.row.account-payables | 0 | 13159 | 12305 | 12178 | ||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 1425 | 1627 | 1804 | ||||||||||||||||
balance-sheet.row.tax-payables | 0 | 1332 | 1765 | 1370 | ||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 874 | 1092 | 1318 | ||||||||||||||||
Deferred Revenue Non Current | 0 | 2657 | 2593 | 2512 | ||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 1493 | 1503 | 1730 | ||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 5002 | 5189 | 5614 | ||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 344 | 432 | 511 | ||||||||||||||||
balance-sheet.row.total-liab | 0 | 28563 | 28383 | 28303 | ||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.common-stock | 0 | 8108 | 8108 | 8108 | ||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 68715 | 64246 | 59643 | ||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 1799 | 1649 | 1852 | ||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 3032 | 2998 | 3783 | ||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 81654 | 77001 | 73386 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 110785 | 105900 | 102180 | ||||||||||||||||
balance-sheet.row.minority-interest | 0 | 568 | 516 | 491 | ||||||||||||||||
balance-sheet.row.total-equity | 0 | 82222 | 77517 | 73877 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||
Total Investments | 0 | 7709 | 7325 | 6476 | ||||||||||||||||
balance-sheet.row.total-debt | 0 | 2299 | 2719 | 3122 | ||||||||||||||||
balance-sheet.row.net-debt | 0 | -33771 | -33075 | -32026 |
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 | 8940 | 8647 | 7944 | ||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 4289 | 3953 | 3646 | ||||||||||||||||
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 | -374 | 247 | 294 | ||||||||||||||||
cash-flows.row.account-receivables | 0 | -860 | -1022 | 42 | ||||||||||||||||
cash-flows.row.inventory | 0 | -788 | 1010 | -285 | ||||||||||||||||
cash-flows.row.account-payables | 0 | 818 | 133 | 215 | ||||||||||||||||
cash-flows.row.other-working-capital | 0 | 456 | 126 | 322 | ||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -4263 | -2714 | -2655 | ||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -6225 | -4143 | -3278 | ||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 742 | 228 | -591 | ||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -1789 | -2191 | -1010 | ||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 565 | 568 | 284 | ||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 471 | -1200 | 400 | ||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -6236 | -6738 | -4195 | ||||||||||||||||
cash-flows.row.debt-repayment | 0 | -477 | -514 | -570 | ||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 392 | ||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | -824 | -176 | ||||||||||||||||
cash-flows.row.dividends-paid | 0 | -1549 | -1203 | -1068 | ||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -406 | -356 | -552 | ||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -2432 | -2897 | -1974 | ||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 40 | 23 | 6 | ||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 33 | 521 | 3067 | ||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 35541 | 35508 | 34987 | ||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 35508 | 34987 | 31920 | ||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 8592 | 10133 | 9229 | ||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -6225 | -4143 | -3278 | ||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 2367 | 5990 | 5951 |
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 | 130184 | 123484 | 118009 | ||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 98266 | 92503 | 88628 | ||||||||||||||||
income-statement-row.row.gross-profit | 0 | 31918 | 30981 | 29381 | ||||||||||||||||
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 | 336 | 326 | 528 | ||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 24063 | 22729 | 22086 | ||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 122329 | 115232 | 110714 | ||||||||||||||||
income-statement-row.row.interest-income | 0 | 36 | 21 | 19 | ||||||||||||||||
income-statement-row.row.interest-expense | 0 | 27 | 30 | 33 | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 1363 | 395 | 648 | ||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 336 | 326 | 528 | ||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 1363 | 395 | 648 | ||||||||||||||||
income-statement-row.row.interest-expense | 0 | 27 | 30 | 33 | ||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 4289 | 3953 | 3646 | ||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.operating-income | 0 | 7855 | 8252 | 7294 | ||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 8940 | 8647 | 7944 | ||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 2780 | 2815 | 2424 | ||||||||||||||||
income-statement-row.row.net-income | 0 | 6106 | 5806 | 5481 |
Często zadawane pytania
Ile wynosi TOKAI Corp. (9729.T) aktywów ogółem?
TOKAI Corp. (9729.T) całkowite aktywa to 110785000000.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to N/A.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.245.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to 257.052.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to 0.043.
Jaki jest całkowity przychód firmy?
Całkowity przychód to 0.060.
Co to jest TOKAI Corp. (9729.T) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi 6106000000.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 2299000000.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 24063000000.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 0.000.