Ensuiko Sugar Refining Co., Ltd.
Simbol: 2112.T
JPX
268
JPYPrețul de piață astăzi
5.3150
Raportul P/E
-0.7310
Raportul PEG
7.32B
MRK Cap
- 0.00%
Randament DIV
Ensuiko Sugar Refining Co., Ltd. (2112-T) Situații financiare
Bilanț
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 | 2212 | 3533 | 4897 | ||||||||||||||||
balance-sheet.row.short-term-investments | 0 | -93 | -74 | -84 | ||||||||||||||||
balance-sheet.row.net-receivables | 0 | 2012 | 1726 | 1557 | ||||||||||||||||
balance-sheet.row.inventory | 0 | 3271 | 2578 | 2274 | ||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 1193 | 1135 | 1161 | ||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 8688 | 8972 | 9889 | ||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 9690 | 9998 | 10324 | ||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 25 | 38 | 67 | ||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 25 | 38 | 67 | ||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 5314 | 4855 | 4781 | ||||||||||||||||
balance-sheet.row.tax-assets | 0 | 648 | 772 | 790 | ||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 1510 | 1475 | 1386 | ||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 17187 | 17138 | 17348 | ||||||||||||||||
balance-sheet.row.other-assets | 0 | 2 | 4 | 2 | ||||||||||||||||
balance-sheet.row.total-assets | 0 | 25877 | 26114 | 27239 | ||||||||||||||||
balance-sheet.row.account-payables | 0 | 1176 | 883 | 640 | ||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 6672 | 7548 | 6880 | ||||||||||||||||
balance-sheet.row.tax-payables | 0 | 182 | 167 | 172 | ||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 5156 | 5528 | 7776 | ||||||||||||||||
Deferred Revenue Non Current | 0 | -16 | -13 | 450 | ||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 1064 | 939 | 1094 | ||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 5689 | 6134 | 8463 | ||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-liab | 0 | 14848 | 15736 | 17317 | ||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 11493 | 11113 | 10624 | ||||||||||||||||
balance-sheet.row.common-stock | 0 | 1750 | 1750 | 1750 | ||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 12448 | 12099 | 11645 | ||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | -464 | -735 | -702 | ||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | -14198 | -13849 | -13395 | ||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 11029 | 10378 | 9922 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 25877 | 26114 | 27239 | ||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-equity | 0 | 11029 | 10378 | 9922 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||
Total Investments | 0 | 5221 | 4781 | 4697 | ||||||||||||||||
balance-sheet.row.total-debt | 0 | 11828 | 13076 | 14656 | ||||||||||||||||
balance-sheet.row.net-debt | 0 | 9616 | 9543 | 9759 |
Situația fluxurilor de numerar
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 | 731 | 906 | 1102 | ||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 630 | 655 | 663 | ||||||||||||||||
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 | -801 | -323 | -261 | ||||||||||||||||
cash-flows.row.account-receivables | 0 | -286 | -168 | 44 | ||||||||||||||||
cash-flows.row.inventory | 0 | -691 | -303 | -353 | ||||||||||||||||
cash-flows.row.account-payables | 0 | 292 | 242 | 183 | ||||||||||||||||
cash-flows.row.other-working-capital | 0 | -116 | -94 | -135 | ||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -113 | -156 | -712 | ||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -306 | -495 | -486 | ||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -42 | -122 | -1 | ||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.other-investing-activites | 0 | -26 | -94 | 6 | ||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -374 | -711 | -481 | ||||||||||||||||
cash-flows.row.debt-repayment | 0 | -2748 | -2080 | -1584 | ||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.dividends-paid | 0 | -136 | -135 | -135 | ||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 1489 | 477 | 3599 | ||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -1395 | -1738 | 1880 | ||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 1 | 2 | 1 | ||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -1321 | -1364 | 2192 | ||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 2212 | 3533 | 4897 | ||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 3533 | 4897 | 2705 | ||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 447 | 1082 | 792 | ||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -306 | -495 | -486 | ||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 141 | 587 | 306 |
Rândul din contul de profit și pierdere
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 | 27950 | 25134 | 23686 | ||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 24356 | 21343 | 18862 | ||||||||||||||||
income-statement-row.row.gross-profit | 0 | 3594 | 3791 | 4824 | ||||||||||||||||
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 | -15 | -14 | -24 | ||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 2970 | 2983 | 3841 | ||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 27326 | 24326 | 22703 | ||||||||||||||||
income-statement-row.row.interest-income | 0 | 28 | 26 | 25 | ||||||||||||||||
income-statement-row.row.interest-expense | 0 | 89 | 100 | 88 | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 107 | 97 | 118 | ||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -15 | -14 | -24 | ||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 107 | 97 | 118 | ||||||||||||||||
income-statement-row.row.interest-expense | 0 | 89 | 100 | 88 | ||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 630 | 655 | 663 | ||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.operating-income | 0 | 622 | 807 | 982 | ||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 731 | 906 | 1102 | ||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 233 | 296 | 326 | ||||||||||||||||
income-statement-row.row.net-income | 0 | 498 | 609 | 775 |
Întrebări frecvente
Ce este Ensuiko Sugar Refining Co., Ltd. (2112.T) totalul activelor?
Ensuiko Sugar Refining Co., Ltd. (2112.T) activele totale sunt 25877000000.000.
Care este venitul anual al întreprinderii?
Venitul anual este N/A.
Care este marja de profit a întreprinderii?
Marja de profit a firmei este 0.134.
Care este fluxul de numerar liber al întreprinderii?
Fluxul de numerar liber este 42.952.
Care este marja de profit net a întreprinderii?
Marja profitului net este 0.045.
Care este venitul total al întreprinderii?
Venitul total este 0.035.
Care este Ensuiko Sugar Refining Co., Ltd. (2112.T) profitul net (venitul net)?
Profitul net (venitul net) este 498000000.000.
Care este datoria totală a firmei?
Datoria totală este 11828000000.000.
Care este numărul cheltuielilor de exploatare?
Cheltuielile de exploatare sunt 2970000000.000.
Care este cifra de numerar a firmei?
Numerarul întreprinderii este 0.000.