Eiken Chemical Co., Ltd.
Simbol: 4549.T
JPX
2004
JPYPrețul de piață astăzi
24.9838
Raportul P/E
0.3678
Raportul PEG
66.96B
MRK Cap
- 0.03%
Randament DIV
Eiken Chemical Co., Ltd. (4549-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 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 18654 | 16444 | 9520 | |||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 337 | 323 | 370 | |||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 11453 | 12287 | 12598 | |||||||||||||||||||
balance-sheet.row.inventory | 0 | 8412 | 8230 | 7765 | |||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 1035 | 401 | 390 | |||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 39217 | 37039 | 29983 | |||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 17202 | 15275 | 12768 | |||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 1054 | 1350 | 1450 | |||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 1054 | 1350 | 1450 | |||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 8251 | 8264 | 10986 | |||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 551 | 583 | 495 | |||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | -2 | -2 | -2 | |||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 27056 | 25470 | 25697 | |||||||||||||||||||
balance-sheet.row.other-assets | 0 | 2 | 3 | 5 | |||||||||||||||||||
balance-sheet.row.total-assets | 0 | 66275 | 62512 | 55685 | |||||||||||||||||||
balance-sheet.row.account-payables | 0 | 4685 | 4495 | 4044 | |||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 390 | 393 | 377 | |||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 827 | 1305 | 1373 | |||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 3919 | 3798 | 782 | |||||||||||||||||||
Deferred Revenue Non Current | 0 | -485 | -511 | -496 | |||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 5775 | 5564 | 6207 | |||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 4298 | 4179 | 1244 | |||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 1309 | 1191 | 1159 | |||||||||||||||||||
balance-sheet.row.total-liab | 0 | 16741 | 16712 | 14016 | |||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.common-stock | 0 | 6897 | 6897 | 6897 | |||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 36865 | 33162 | 29166 | |||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 791 | 866 | 775 | |||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 4981 | 4875 | 4831 | |||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 49534 | 45800 | 41669 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 66275 | 62512 | 55685 | |||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.total-equity | 0 | 49534 | 45800 | 41669 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||||
Total Investments | 0 | 586 | 3614 | 3410 | |||||||||||||||||||
balance-sheet.row.total-debt | 0 | 4309 | 4191 | 1159 | |||||||||||||||||||
balance-sheet.row.net-debt | 0 | -14008 | -11930 | -7991 |
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 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 7592 | 8482 | 6870 | |||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 2125 | 2058 | 1711 | |||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -2233 | -2108 | -1005 | |||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 63 | 63 | 42 | |||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | 67 | -674 | -2138 | |||||||||||||||||||
cash-flows.row.account-receivables | 0 | 835 | -406 | -1275 | |||||||||||||||||||
cash-flows.row.inventory | 0 | -180 | -449 | -582 | |||||||||||||||||||
cash-flows.row.account-payables | 0 | 161 | 774 | -644 | |||||||||||||||||||
cash-flows.row.other-working-capital | 0 | -749 | -593 | 363 | |||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -39 | -52 | -29 | |||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -3278 | -4893 | -2111 | |||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | -45 | -464 | -557 | |||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -5353 | -2432 | -5181 | |||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 8385 | 2311 | 5139 | |||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | -25 | 434 | 517 | |||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -316 | -5044 | -2193 | |||||||||||||||||||
cash-flows.row.debt-repayment | 0 | 0 | -3000 | 0 | |||||||||||||||||||
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 | -2033 | -1699 | -1180 | |||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -62 | 5899 | -95 | |||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -2095 | 1200 | -1275 | |||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 6 | 4 | |||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 5164 | 3932 | 1987 | |||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 16064 | 10900 | 6968 | |||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 10900 | 6968 | 4981 | |||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 7575 | 7769 | 5451 | |||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -3278 | -4893 | -2111 | |||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 4297 | 2876 | 3340 |
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 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 43271 | 43004 | 38664 | |||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 22765 | 22431 | 20137 | |||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 20506 | 20573 | 18527 | |||||||||||||||||||
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 | 106 | 95 | 182 | |||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 13049 | 12184 | 11914 | |||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 35814 | 34615 | 32051 | |||||||||||||||||||
income-statement-row.row.interest-income | 0 | 15 | 18 | 17 | |||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 16 | 7 | 2 | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 135 | 92 | 256 | |||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 106 | 95 | 182 | |||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 135 | 92 | 256 | |||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 16 | 7 | 2 | |||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 2125 | 2058 | 1711 | |||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.operating-income | 0 | 7457 | 8387 | 6612 | |||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 7592 | 8482 | 6870 | |||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 1856 | 2263 | 1825 | |||||||||||||||||||
income-statement-row.row.net-income | 0 | 5736 | 6218 | 5044 |
Întrebări frecvente
Ce este Eiken Chemical Co., Ltd. (4549.T) totalul activelor?
Eiken Chemical Co., Ltd. (4549.T) activele totale sunt 66275000000.000.
Care este venitul anual al întreprinderii?
Venitul anual este N/A.
Care este marja de profit a întreprinderii?
Marja de profit a firmei este 0.427.
Care este fluxul de numerar liber al întreprinderii?
Fluxul de numerar liber este 123.619.
Care este marja de profit net a întreprinderii?
Marja profitului net este 0.074.
Care este venitul total al întreprinderii?
Venitul total este 0.097.
Care este Eiken Chemical Co., Ltd. (4549.T) profitul net (venitul net)?
Profitul net (venitul net) este 5736000000.000.
Care este datoria totală a firmei?
Datoria totală este 4309000000.000.
Care este numărul cheltuielilor de exploatare?
Cheltuielile de exploatare sunt 13049000000.000.
Care este cifra de numerar a firmei?
Numerarul întreprinderii este 0.000.