Yokorei Co.,Ltd.
Simbol: 2874.T
JPX
1055
JPYPrețul de piață astăzi
18.2715
Raportul P/E
-0.5895
Raportul PEG
62.05B
MRK Cap
- 0.01%
Randament DIV
Yokorei Co.,Ltd. (2874-T) Situații financiare
Bilanț
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 3937 | 2423 | 3170 | |||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 10 | 10 | 10 | |||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 23050 | 19055 | 17452 | |||||||||||||||||||
balance-sheet.row.inventory | 0 | 17935 | 15660 | 11743 | |||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 1257 | 796 | 9011 | |||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 46179 | 37934 | 41376 | |||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 101168 | 94837 | 93464 | |||||||||||||||||||
balance-sheet.row.goodwill | 0 | 32 | 72 | 102 | |||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 3399 | 2215 | 2185 | |||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 3431 | 2287 | 2287 | |||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 45714 | 42877 | 40507 | |||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 1744 | -42877 | 1479 | |||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | -544 | 43961 | -912 | |||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 151513 | 141085 | 136825 | |||||||||||||||||||
balance-sheet.row.other-assets | 0 | 3 | 2 | 2 | |||||||||||||||||||
balance-sheet.row.total-assets | 0 | 197695 | 179021 | 178203 | |||||||||||||||||||
balance-sheet.row.account-payables | 0 | 4871 | 5225 | 4709 | |||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 27046 | 17536 | 20097 | |||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 899 | 933 | 1071 | |||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 68831 | 59940 | 59484 | |||||||||||||||||||
Deferred Revenue Non Current | 0 | 1315 | 0 | 954 | |||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 5104 | 8669 | 7604 | |||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 71584 | 62423 | 61344 | |||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 340 | 292 | 252 | |||||||||||||||||||
balance-sheet.row.total-liab | 0 | 110361 | 93853 | 95637 | |||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.common-stock | 0 | 14303 | 14303 | 14303 | |||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 52213 | 50740 | 49188 | |||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 5325 | 4648 | 3850 | |||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 14034 | 14112 | 14058 | |||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 85875 | 83803 | 81399 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 197695 | 179021 | 178203 | |||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 1459 | 1365 | 1167 | |||||||||||||||||||
balance-sheet.row.total-equity | 0 | 87334 | 85168 | 82566 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||||
Total Investments | 0 | 42264 | 39357 | 37014 | |||||||||||||||||||
balance-sheet.row.total-debt | 0 | 95877 | 77476 | 79581 | |||||||||||||||||||
balance-sheet.row.net-debt | 0 | 91940 | 75053 | 76411 |
Situația fluxurilor de numerar
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 4464 | 4999 | 4809 | |||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 6624 | 6454 | 7220 | |||||||||||||||||||
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 | -10038 | -4756 | 2275 | |||||||||||||||||||
cash-flows.row.account-receivables | 0 | -6051 | -2070 | 1255 | |||||||||||||||||||
cash-flows.row.inventory | 0 | -2247 | -3928 | -1580 | |||||||||||||||||||
cash-flows.row.account-payables | 0 | -353 | 516 | 2172 | |||||||||||||||||||
cash-flows.row.other-working-capital | 0 | -1387 | 726 | 428 | |||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -2359 | -715 | -1518 | |||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -15840 | -8882 | -12871 | |||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 260 | 7784 | 437 | |||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -2611 | -2998 | 333 | |||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 293 | 1084 | 418 | |||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 4100 | 102 | 39 | |||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -13798 | -2910 | -11644 | |||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -5123 | -6274 | -18964 | |||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 23391 | 0 | 0 | |||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -200 | 0 | 0 | |||||||||||||||||||
cash-flows.row.dividends-paid | 0 | -1358 | -1358 | -1356 | |||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -99 | 3793 | 18105 | |||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 16611 | -3839 | -2215 | |||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 9 | 19 | 112 | |||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 1514 | -747 | -961 | |||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 3927 | 2413 | 3160 | |||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 2413 | 3160 | 4121 | |||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | -1309 | 5982 | 12786 | |||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -15840 | -8882 | -12871 | |||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | -17149 | -2900 | -85 |
Rândul din contul de profit și pierdere
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 133862 | 115257 | 110782 | |||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 121037 | 102672 | 96985 | |||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 12825 | 12585 | 13797 | |||||||||||||||||||
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 | 248 | 8332 | 11234 | |||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 9039 | 8332 | 11234 | |||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 130076 | 111004 | 108219 | |||||||||||||||||||
income-statement-row.row.interest-income | 0 | 307 | 529 | 610 | |||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 399 | 359 | 593 | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 679 | -1455 | 848 | |||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 248 | 8332 | 11234 | |||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 679 | -1455 | 848 | |||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 399 | 359 | 593 | |||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 6624 | 6454 | 7220 | |||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.operating-income | 0 | 3785 | 6454 | 3727 | |||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 4464 | 4999 | 4575 | |||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 1589 | 1595 | 903 | |||||||||||||||||||
income-statement-row.row.net-income | 0 | 2831 | 3317 | 3605 |
Întrebări frecvente
Ce este Yokorei Co.,Ltd. (2874.T) totalul activelor?
Yokorei Co.,Ltd. (2874.T) activele totale sunt 197695000000.000.
Care este venitul anual al întreprinderii?
Venitul anual este N/A.
Care este marja de profit a întreprinderii?
Marja de profit a firmei este 0.100.
Care este fluxul de numerar liber al întreprinderii?
Fluxul de numerar liber este -78.234.
Care este marja de profit net a întreprinderii?
Marja profitului net este 0.025.
Care este venitul total al întreprinderii?
Venitul total este 0.033.
Care este Yokorei Co.,Ltd. (2874.T) profitul net (venitul net)?
Profitul net (venitul net) este 2831000000.000.
Care este datoria totală a firmei?
Datoria totală este 95877000000.000.
Care este numărul cheltuielilor de exploatare?
Cheltuielile de exploatare sunt 9039000000.000.
Care este cifra de numerar a firmei?
Numerarul întreprinderii este 0.000.