Yashima Denki Co., Ltd.
Simbol: 3153.T
JPX
1530
JPYPrețul de piață astăzi
11.3569
Raportul P/E
0.4407
Raportul PEG
32.49B
MRK Cap
- 0.02%
Randament DIV
Yashima Denki Co., Ltd. (3153-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 | 12067 | 11450 | 10777 | ||||||||||||||||
balance-sheet.row.short-term-investments | 0 | -290 | -307 | 100 | ||||||||||||||||
balance-sheet.row.net-receivables | 0 | 26210 | 20628 | 22094 | ||||||||||||||||
balance-sheet.row.inventory | 0 | 2746 | 2357 | 2731 | ||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 4849 | 4636 | 6072 | ||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 45872 | 39071 | 41674 | ||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 8306 | 8614 | 8182 | ||||||||||||||||
balance-sheet.row.goodwill | 0 | 21 | 43 | 65 | ||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 195 | 231 | 318 | ||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 216 | 274 | 383 | ||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 4059 | 2639 | 2741 | ||||||||||||||||
balance-sheet.row.tax-assets | 0 | 282 | 334 | 326 | ||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 0 | -1 | -1 | ||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 12863 | 11860 | 11631 | ||||||||||||||||
balance-sheet.row.other-assets | 0 | 3 | 3 | 3 | ||||||||||||||||
balance-sheet.row.total-assets | 0 | 58738 | 50934 | 53308 | ||||||||||||||||
balance-sheet.row.account-payables | 0 | 23592 | 19163 | 19596 | ||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 1040 | 990 | 795 | ||||||||||||||||
balance-sheet.row.tax-payables | 0 | 585 | 456 | 312 | ||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 170 | 230 | 290 | ||||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 1484 | 1765 | ||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 524 | 490 | 611 | ||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 1467 | 1800 | 2157 | ||||||||||||||||
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 | 34348 | 27889 | 31340 | ||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 24256 | 22946 | 21810 | ||||||||||||||||
balance-sheet.row.common-stock | 0 | 1585 | 1585 | 1585 | ||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 22180 | 20734 | 19632 | ||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | -55 | -103 | -61 | ||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | -23765 | -22319 | -21217 | ||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 24201 | 22843 | 21749 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 58738 | 50934 | 53308 | ||||||||||||||||
balance-sheet.row.minority-interest | 0 | 189 | 202 | 219 | ||||||||||||||||
balance-sheet.row.total-equity | 0 | 24390 | 23045 | 21968 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||
Total Investments | 0 | 3769 | 2332 | 2404 | ||||||||||||||||
balance-sheet.row.total-debt | 0 | 1210 | 1220 | 1085 | ||||||||||||||||
balance-sheet.row.net-debt | 0 | -10857 | -10230 | -9592 |
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 | 2828 | 2311 | 2420 | ||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 451 | 438 | 355 | ||||||||||||||||
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 | 252 | -583 | -1292 | ||||||||||||||||
cash-flows.row.account-receivables | 0 | -2988 | -1898 | 905 | ||||||||||||||||
cash-flows.row.inventory | 0 | -389 | 374 | 141 | ||||||||||||||||
cash-flows.row.account-payables | 0 | 3553 | 1375 | -2288 | ||||||||||||||||
cash-flows.row.other-working-capital | 0 | 76 | -434 | -50 | ||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -615 | -445 | -951 | ||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -132 | -904 | -1292 | ||||||||||||||||
cash-flows.row.acquisitions-net | 0 | -59 | -69 | 453 | ||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -1500 | -107 | -17 | ||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 127 | 242 | 120 | ||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 77 | 79 | 1078 | ||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -1487 | -759 | 342 | ||||||||||||||||
cash-flows.row.debt-repayment | 0 | -60 | -60 | -10 | ||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 241 | 0 | 734 | ||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -181 | 0 | -303 | ||||||||||||||||
cash-flows.row.dividends-paid | 0 | -469 | -426 | -431 | ||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -194 | 188 | -2 | ||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -663 | -298 | -12 | ||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -1 | -1 | 1 | ||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 765 | 663 | 863 | ||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 11332 | 10567 | 9904 | ||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 10567 | 9904 | 9041 | ||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 2916 | 1721 | 532 | ||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -132 | -904 | -1292 | ||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 2784 | 817 | -760 |
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 | 60269 | 60037 | 59194 | ||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 47962 | 48616 | 47664 | ||||||||||||||||
income-statement-row.row.gross-profit | 0 | 12307 | 11421 | 11530 | ||||||||||||||||
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 | 91 | 84 | 96 | ||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 9508 | 9294 | 9354 | ||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 57470 | 57910 | 57018 | ||||||||||||||||
income-statement-row.row.interest-income | 0 | 11 | 10 | 11 | ||||||||||||||||
income-statement-row.row.interest-expense | 0 | 4 | 4 | 1 | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 33 | 187 | 246 | ||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 91 | 84 | 96 | ||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 33 | 187 | 246 | ||||||||||||||||
income-statement-row.row.interest-expense | 0 | 4 | 4 | 1 | ||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 451 | 438 | 355 | ||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.operating-income | 0 | 2794 | 2123 | 2172 | ||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 2828 | 2311 | 2420 | ||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 941 | 777 | 823 | ||||||||||||||||
income-statement-row.row.net-income | 0 | 1916 | 1527 | 1571 |
Întrebări frecvente
Ce este Yashima Denki Co., Ltd. (3153.T) totalul activelor?
Yashima Denki Co., Ltd. (3153.T) activele totale sunt 58738000000.000.
Care este venitul anual al întreprinderii?
Venitul anual este N/A.
Care este marja de profit a întreprinderii?
Marja de profit a firmei este 0.203.
Care este fluxul de numerar liber al întreprinderii?
Fluxul de numerar liber este 42.568.
Care este marja de profit net a întreprinderii?
Marja profitului net este 0.044.
Care este venitul total al întreprinderii?
Venitul total este 0.063.
Care este Yashima Denki Co., Ltd. (3153.T) profitul net (venitul net)?
Profitul net (venitul net) este 1916000000.000.
Care este datoria totală a firmei?
Datoria totală este 1210000000.000.
Care este numărul cheltuielilor de exploatare?
Cheltuielile de exploatare sunt 9508000000.000.
Care este cifra de numerar a firmei?
Numerarul întreprinderii este 0.000.