TDSE Inc.
Simbol: 7046.T
JPX
1897
JPYPrețul de piață astăzi
24.3119
Raportul P/E
-1.0821
Raportul PEG
3.94B
MRK Cap
- 0.01%
Randament DIV
TDSE Inc. (7046-T) Situații financiare
Bilanț
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||
---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 6773.81 | 1775.6 | 1613.5 | 1443.3 | |||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.net-receivables | 1479.73 | 375.4 | 277 | 230.9 | |||||||
balance-sheet.row.inventory | 3.19 | 0.2 | 1.1 | 0.4 | |||||||
balance-sheet.row.other-current-assets | 108.33 | 0.1 | 0 | 0.3 | |||||||
balance-sheet.row.total-current-assets | 8365.06 | 2151.3 | 1891.6 | 1674.8 | |||||||
balance-sheet.row.property-plant-equipment-net | 271.9 | 89.5 | 93.2 | 93.4 | |||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.intangible-assets | 114.52 | 16 | 16.9 | 12.3 | |||||||
balance-sheet.row.goodwill-and-intangible-assets | 114.52 | 16 | 16.9 | 12.3 | |||||||
balance-sheet.row.long-term-investments | 137.25 | 97 | 86 | 80 | |||||||
balance-sheet.row.tax-assets | 191.22 | 60.8 | 38.6 | 15.1 | |||||||
balance-sheet.row.other-non-current-assets | 50.04 | -74.9 | -74.7 | -71.5 | |||||||
balance-sheet.row.total-non-current-assets | 764.93 | 188.3 | 160 | 129.3 | |||||||
balance-sheet.row.other-assets | 0.01 | 0 | 0 | 0 | |||||||
balance-sheet.row.total-assets | 9130 | 2339.7 | 2051.5 | 1804.1 | |||||||
balance-sheet.row.account-payables | 174.85 | 49.8 | 24.2 | 9.1 | |||||||
balance-sheet.row.short-term-debt | 6.18 | 2.5 | 0 | 0 | |||||||
balance-sheet.row.tax-payables | 195.72 | 94.4 | 110.9 | 99.3 | |||||||
balance-sheet.row.long-term-debt-total | 0 | 0 | 0 | 0 | |||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 1.96 | - | - | - | |||||||
balance-sheet.row.other-current-liab | 306.26 | 13.6 | 299.1 | 184.5 | |||||||
balance-sheet.row.total-non-current-liabilities | 80 | 20 | 20 | 20 | |||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.capital-lease-obligations | 6.18 | 2.5 | 0 | 0 | |||||||
balance-sheet.row.total-liab | 1459.01 | 470.4 | 343.2 | 213.6 | |||||||
balance-sheet.row.preferred-stock | 1 | 0 | 0 | 0 | |||||||
balance-sheet.row.common-stock | 3332.72 | 833.2 | 833.2 | 833.2 | |||||||
balance-sheet.row.retained-earnings | 3310.78 | 785.8 | 637.5 | 530.2 | |||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 283.89 | 283.9 | 4.2 | 4.2 | |||||||
balance-sheet.row.other-total-stockholders-equity | 742.59 | -33.5 | 233.4 | 222.9 | |||||||
balance-sheet.row.total-stockholders-equity | 7670.98 | 1869.3 | 1708.3 | 1590.5 | |||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 9130 | 2339.7 | 2051.5 | 1804.1 | |||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.total-equity | 7670.98 | 1869.3 | 1708.3 | 1590.5 | |||||||
balance-sheet.row.total-liabilities-and-total-equity | 9130 | - | - | - | |||||||
Total Investments | 137.25 | 97 | 86 | 80 | |||||||
balance-sheet.row.total-debt | 6.18 | 2.5 | 0 | 0 | |||||||
balance-sheet.row.net-debt | -6767.62 | -1773.1 | -1613.5 | -1443.3 |
Situația fluxurilor de numerar
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||
---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 160 | 227.8 | 218.9 | 277.1 | |||||||
cash-flows.row.depreciation-and-amortization | 12.13 | 9.9 | 8.8 | 11.3 | |||||||
cash-flows.row.deferred-income-tax | 0 | -140 | -107.8 | 0 | |||||||
cash-flows.row.stock-based-compensation | 0 | 12.8 | 10.5 | 0 | |||||||
cash-flows.row.change-in-working-capital | 0 | 44.8 | 93.7 | -1.5 | |||||||
cash-flows.row.account-receivables | 0 | -77 | -28 | -4 | |||||||
cash-flows.row.inventory | 0 | 0.8 | -0.7 | 0 | |||||||
cash-flows.row.account-payables | 0 | 25.6 | 15.1 | -2.4 | |||||||
cash-flows.row.other-working-capital | 0 | 95.4 | 107.4 | 4.9 | |||||||
cash-flows.row.other-non-cash-items | -160 | 40 | 0 | -239.5 | |||||||
cash-flows.row.net-cash-provided-by-operating-activities | 24.25 | 0 | 0 | 0 | |||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -2.5 | -8.4 | -7.7 | |||||||
cash-flows.row.acquisitions-net | 0 | 2.5 | 0 | 7.7 | |||||||
cash-flows.row.purchases-of-investments | 0 | -13 | -2.3 | -1.2 | |||||||
cash-flows.row.sales-maturities-of-investments | 0 | 2.7 | 0 | 1018 | |||||||
cash-flows.row.other-investing-activites | 0 | -2.5 | -2.5 | -7.7 | |||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -12.8 | -13.1 | 1009 | |||||||
cash-flows.row.debt-repayment | 0 | 0 | 0 | -500 | |||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 500 | |||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | -0.1 | |||||||
cash-flows.row.dividends-paid | 0 | -20.5 | -40.8 | -20.4 | |||||||
cash-flows.row.other-financing-activites | 0 | 0 | 0 | -500 | |||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -20.5 | -40.8 | -520.5 | |||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | |||||||
cash-flows.row.net-change-in-cash | 76.57 | 162.1 | 170.2 | 535.8 | |||||||
cash-flows.row.cash-at-end-of-period | 6773.81 | 1775.6 | 1613.5 | 1443.3 | |||||||
cash-flows.row.cash-at-beginning-of-period | 6697.23 | 1613.5 | 1443.3 | 907.4 | |||||||
cash-flows.row.operating-cash-flow | 24.25 | 195.4 | 224.1 | 47.3 | |||||||
cash-flows.row.capital-expenditure | 0 | -2.5 | -8.4 | -7.7 | |||||||
cash-flows.row.free-cash-flow | 24.25 | 192.9 | 215.7 | 39.6 |
Rândul din contul de profit și pierdere
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||
---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 2543.61 | 2415.9 | 1723.6 | 1323.9 | |||||||
income-statement-row.row.cost-of-revenue | 1687.43 | 1565 | 1018 | 854.6 | |||||||
income-statement-row.row.gross-profit | 856.18 | 850.9 | 705.6 | 469.3 | |||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||
income-statement-row.row.research-development | 49.68 | - | - | - | |||||||
income-statement-row.row.selling-general-administrative | 70 | - | - | - | |||||||
income-statement-row.row.selling-and-marketing-expenses | 22 | - | - | - | |||||||
income-statement-row.row.other-expenses | 2.87 | 1.7 | 1.5 | 1.7 | |||||||
income-statement-row.row.operating-expenses | 644.14 | 585.1 | 487.6 | 418.6 | |||||||
income-statement-row.row.cost-and-expenses | 2331.57 | 2150.1 | 1505.7 | 1273.2 | |||||||
income-statement-row.row.interest-income | 0.01 | 0 | 0 | 0 | |||||||
income-statement-row.row.interest-expense | 0 | 0 | 0 | 0.3 | |||||||
income-statement-row.row.selling-and-marketing-expenses | 22 | - | - | - | |||||||
income-statement-row.row.total-other-income-expensenet | 3.71 | -38 | 0.9 | 226 | |||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||
income-statement-row.row.other-operating-expenses | 2.87 | 1.7 | 1.5 | 1.7 | |||||||
income-statement-row.row.total-operating-expenses | 3.71 | -38 | 0.9 | 226 | |||||||
income-statement-row.row.interest-expense | 0 | 0 | 0 | 0.3 | |||||||
income-statement-row.row.depreciation-and-amortization | 6.5 | 9.9 | 8.8 | 11.3 | |||||||
income-statement-row.row.ebitda-caps | 213.65 | - | - | - | |||||||
income-statement-row.row.operating-income | 212.04 | 265.8 | 218 | 50.6 | |||||||
income-statement-row.row.income-before-tax | 215.75 | 227.8 | 218.9 | 277.1 | |||||||
income-statement-row.row.income-tax-expense | 55.66 | 59 | 70.5 | 86.2 | |||||||
income-statement-row.row.net-income | 160.1 | 168.8 | 148.3 | 190.9 |
Întrebări frecvente
Ce este TDSE Inc. (7046.T) totalul activelor?
TDSE Inc. (7046.T) activele totale sunt 2339675000.000.
Care este venitul anual al întreprinderii?
Venitul anual este 1257098000.000.
Care este marja de profit a întreprinderii?
Marja de profit a firmei este 0.337.
Care este fluxul de numerar liber al întreprinderii?
Fluxul de numerar liber este 11.683.
Care este marja de profit net a întreprinderii?
Marja profitului net este 0.063.
Care este venitul total al întreprinderii?
Venitul total este 0.083.
Care este TDSE Inc. (7046.T) profitul net (venitul net)?
Profitul net (venitul net) este 168807000.000.
Care este datoria totală a firmei?
Datoria totală este 2506000.000.
Care este numărul cheltuielilor de exploatare?
Cheltuielile de exploatare sunt 585090000.000.
Care este cifra de numerar a firmei?
Numerarul întreprinderii este 1658784000.000.