Tsuruha Holdings Inc.
Simbol: 3391.T
JPX
11105
JPYPrețul de piață astăzi
17.8604
Raportul P/E
0.1372
Raportul PEG
539.94B
MRK Cap
- 0.03%
Randament DIV
Tsuruha Holdings Inc. (3391-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 | 2006 | 2005 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 79050 | 127026 | 116531 | ||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | -74020 | -71144 | -66208 | ||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 43934 | 49156 | 46910 | ||||||||||||||||||
balance-sheet.row.inventory | 0 | 140741 | 132435 | 127616 | ||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 21564 | 19897 | 18725 | ||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 285289 | 328514 | 309782 | ||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 108620 | 91299 | 77050 | ||||||||||||||||||
balance-sheet.row.goodwill | 0 | 30069 | 34281 | 38597 | ||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 4939 | 3743 | 1802 | ||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 35008 | 38024 | 40399 | ||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 104498 | 97867 | 103617 | ||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 6404 | 6647 | 6166 | ||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 7 | 7 | 9 | ||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 254537 | 233844 | 227241 | ||||||||||||||||||
balance-sheet.row.other-assets | 0 | 4 | 5 | 4 | ||||||||||||||||||
balance-sheet.row.total-assets | 0 | 539830 | 562363 | 537027 | ||||||||||||||||||
balance-sheet.row.account-payables | 0 | 108177 | 155660 | 152611 | ||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 11403 | 7751 | 7692 | ||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 9267 | 5278 | 10613 | ||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 43460 | 47769 | 31045 | ||||||||||||||||||
Deferred Revenue Non Current | 0 | 7182 | 7966 | 7417 | ||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 5569 | 7192 | 8905 | ||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 61372 | 64706 | 50285 | ||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 15388 | 8845 | 4862 | ||||||||||||||||||
balance-sheet.row.total-liab | 0 | 235688 | 278319 | 260501 | ||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 256863 | 241099 | 228562 | ||||||||||||||||||
balance-sheet.row.common-stock | 0 | 11433 | 11322 | 11251 | ||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 221256 | 205714 | 193320 | ||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 21482 | 19205 | 26059 | ||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | -232689 | -217036 | -204571 | ||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 278345 | 260304 | 254621 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 539830 | 562363 | 537027 | ||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 25797 | 23740 | 21905 | ||||||||||||||||||
balance-sheet.row.total-equity | 0 | 304142 | 284044 | 276526 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||||
Total Investments | 0 | 30478 | 26723 | 37409 | ||||||||||||||||||
balance-sheet.row.total-debt | 0 | 54863 | 55520 | 38737 | ||||||||||||||||||
balance-sheet.row.net-debt | 0 | -24187 | -71506 | -77794 |
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 | 2006 | 2005 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 43455 | 37645 | 46030 | ||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 16555 | 14663 | 13291 | ||||||||||||||||||
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 | -47653 | 1707 | 28800 | ||||||||||||||||||
cash-flows.row.account-receivables | 0 | 5221 | -2247 | -14198 | ||||||||||||||||||
cash-flows.row.inventory | 0 | -8306 | -4817 | -11128 | ||||||||||||||||||
cash-flows.row.account-payables | 0 | -47482 | 3048 | 52755 | ||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 2914 | 5723 | 1371 | ||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -11553 | -18183 | -11662 | ||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -26686 | -23058 | -14748 | ||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 117 | -2131 | -11807 | ||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -117 | -163 | -66 | ||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 68 | 31 | 34 | ||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | -3156 | -3084 | -3617 | ||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -29774 | -28405 | -30204 | ||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -7200 | -7200 | -9278 | ||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 1 | 2 | 1449 | ||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -2089 | 18372 | 29591 | ||||||||||||||||||
cash-flows.row.dividends-paid | 0 | -9716 | -8106 | -8553 | ||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -1 | -1 | -2 | ||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -19005 | 3067 | 13207 | ||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -1 | 0 | 1 | ||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -47976 | 10494 | 59463 | ||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 78916 | 126892 | 116398 | ||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 126892 | 116398 | 56935 | ||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 804 | 35832 | 76459 | ||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -26686 | -23058 | -14748 | ||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | -25882 | 12774 | 61711 |
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 | 2006 | 2005 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 970079 | 915700 | 919303 | ||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 676717 | 644217 | 652581 | ||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 293362 | 271483 | 266722 | ||||||||||||||||||
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 | 895 | -200 | -562 | ||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 247785 | 230910 | 218341 | ||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 924502 | 875127 | 870922 | ||||||||||||||||||
income-statement-row.row.interest-income | 0 | 124 | 130 | 140 | ||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 1301 | 802 | 634 | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -2119 | -2925 | -2349 | ||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 895 | -200 | -562 | ||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -2119 | -2925 | -2349 | ||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 1301 | 802 | 634 | ||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 16555 | 14663 | 13291 | ||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.operating-income | 0 | 45572 | 40568 | 48377 | ||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 43455 | 37645 | 46030 | ||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 14812 | 13234 | 16510 | ||||||||||||||||||
income-statement-row.row.net-income | 0 | 25258 | 21388 | 26283 |
Întrebări frecvente
Ce este Tsuruha Holdings Inc. (3391.T) totalul activelor?
Tsuruha Holdings Inc. (3391.T) activele totale sunt 539830000000.000.
Care este venitul anual al întreprinderii?
Venitul anual este N/A.
Care este marja de profit a întreprinderii?
Marja de profit a firmei este 0.304.
Care este fluxul de numerar liber al întreprinderii?
Fluxul de numerar liber este 534.665.
Care este marja de profit net a întreprinderii?
Marja profitului net este 0.027.
Care este venitul total al întreprinderii?
Venitul total este 0.048.
Care este Tsuruha Holdings Inc. (3391.T) profitul net (venitul net)?
Profitul net (venitul net) este 25258000000.000.
Care este datoria totală a firmei?
Datoria totală este 54863000000.000.
Care este numărul cheltuielilor de exploatare?
Cheltuielile de exploatare sunt 247785000000.000.
Care este cifra de numerar a firmei?
Numerarul întreprinderii este 0.000.