Tanaka Co.,Ltd.
Simbol: 7619.T
JPX
907
JPYPrețul de piață astăzi
6.5659
Raportul P/E
0.1555
Raportul PEG
7.72B
MRK Cap
- 0.04%
Randament DIV
Tanaka Co.,Ltd. (7619-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 | 2746.6 | 2301.9 | 1947.3 | ||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.net-receivables | 0 | 8768.7 | 7712.8 | 8291.6 | ||||||||||||||||
balance-sheet.row.inventory | 0 | 2834 | 2511.3 | 1787.2 | ||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 1023.9 | 824.1 | 776.1 | ||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 15373.3 | 13350 | 12802.2 | ||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 10540.2 | 10409.6 | 10343 | ||||||||||||||||
balance-sheet.row.goodwill | 0 | 99.9 | 139.9 | 179.9 | ||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 180.9 | 49.7 | 66.8 | ||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 280.8 | 189.6 | 246.7 | ||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 683 | 610 | 498 | ||||||||||||||||
balance-sheet.row.tax-assets | 0 | 794.8 | 682.7 | 632.1 | ||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 0.1 | 0.1 | 0.4 | ||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 12299 | 11892 | 11720.1 | ||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-assets | 0 | 27672.2 | 25242 | 24522.3 | ||||||||||||||||
balance-sheet.row.account-payables | 0 | 6346.3 | 5389.4 | 5159.1 | ||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 4137.2 | 3840 | 3933.9 | ||||||||||||||||
balance-sheet.row.tax-payables | 0 | 293.6 | 270.6 | 239.7 | ||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 24 | 61.2 | 141.2 | ||||||||||||||||
Deferred Revenue Non Current | 0 | -3.1 | 0 | 0 | ||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 901.7 | 686.5 | 462.7 | ||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 2216.3 | 2142 | 2118.7 | ||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 35 | 27.8 | 53.5 | ||||||||||||||||
balance-sheet.row.total-liab | 0 | 14113.2 | 12500 | 12045.7 | ||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 8.4 | 36.1 | 52.6 | ||||||||||||||||
balance-sheet.row.common-stock | 0 | 1073.2 | 1073.2 | 1073.2 | ||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 11783.5 | 11022.1 | 10518.8 | ||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | -8.4 | -36.1 | -52.6 | ||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 702.3 | 646.8 | 884.6 | ||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 13559 | 12742 | 12476.6 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 27672.2 | 25242 | 24522.3 | ||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-equity | 0 | 13559 | 12742 | 12476.6 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||
Total Investments | 0 | 683 | 610 | 498 | ||||||||||||||||
balance-sheet.row.total-debt | 0 | 4161.2 | 3901.2 | 4075 | ||||||||||||||||
balance-sheet.row.net-debt | 0 | 1414.6 | 1599.2 | 2127.7 |
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 | 1339.8 | 1070.9 | 1054.5 | ||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 296.1 | 300.5 | 271.4 | ||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -783.5 | 0 | 0 | ||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 17.7 | 0 | 0 | ||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -272 | 120 | 156 | ||||||||||||||||
cash-flows.row.account-receivables | 0 | -1216 | 413 | 307 | ||||||||||||||||
cash-flows.row.inventory | 0 | -322.7 | -755.6 | 64.4 | ||||||||||||||||
cash-flows.row.account-payables | 0 | 903.6 | 270.8 | -135.5 | ||||||||||||||||
cash-flows.row.other-working-capital | 0 | 363.1 | 191.9 | -79.9 | ||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 18.3 | -401.6 | -392.8 | ||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -847.2 | -97.1 | -282.7 | ||||||||||||||||
cash-flows.row.acquisitions-net | 0 | -186.5 | 8.3 | -302.2 | ||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 838.6 | -8.3 | 0 | ||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 22.3 | 0.2 | 0 | ||||||||||||||||
cash-flows.row.other-investing-activites | 0 | -20 | 18.5 | 14.3 | ||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -192.8 | -78.5 | -570.7 | ||||||||||||||||
cash-flows.row.debt-repayment | 0 | -40 | -103.9 | -36.1 | ||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 272 | -107.5 | 0 | ||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -0.1 | -254.3 | 0 | ||||||||||||||||
cash-flows.row.dividends-paid | 0 | -210.9 | -191.1 | -202.8 | ||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 0 | 0 | -374.8 | ||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 21 | -656.7 | -613.7 | ||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | -71.8 | ||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 444.7 | 354.6 | -167.1 | ||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 2746.6 | 2301.9 | 1947.3 | ||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 2301.9 | 1947.3 | 2114.4 | ||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 616.4 | 1089.8 | 1089.1 | ||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -847.2 | -97.1 | -282.7 | ||||||||||||||||
cash-flows.row.free-cash-flow | 0 | -230.7 | 992.6 | 806.5 |
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 | 35706.6 | 33083.2 | 30737.5 | ||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 30207.1 | 28054.8 | 25995.9 | ||||||||||||||||
income-statement-row.row.gross-profit | 0 | 5499.4 | 5028.4 | 4741.6 | ||||||||||||||||
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 | 13.1 | 20.1 | 12 | ||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 4429.6 | 3976.1 | 3710.3 | ||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 34636.8 | 32030.9 | 29706.2 | ||||||||||||||||
income-statement-row.row.interest-income | 0 | 3.7 | 2.3 | 17.4 | ||||||||||||||||
income-statement-row.row.interest-expense | 0 | 10.9 | 11.3 | 11.5 | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 269 | 17 | 23 | ||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 13.1 | 20.1 | 12 | ||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 269 | 17 | 23 | ||||||||||||||||
income-statement-row.row.interest-expense | 0 | 10.9 | 11.3 | 11.5 | ||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 296.1 | 300.5 | 271.4 | ||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.operating-income | 0 | 1069.8 | 1052.3 | 1031.3 | ||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 1339.8 | 1070.9 | 1054.5 | ||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 363.7 | 372.3 | 363.4 | ||||||||||||||||
income-statement-row.row.net-income | 0 | 976.1 | 698.6 | 691.1 |
Întrebări frecvente
Ce este Tanaka Co.,Ltd. (7619.T) totalul activelor?
Tanaka Co.,Ltd. (7619.T) activele totale sunt 27672226000.000.
Care este venitul anual al întreprinderii?
Venitul anual este N/A.
Care este marja de profit a întreprinderii?
Marja de profit a firmei este 0.149.
Care este fluxul de numerar liber al întreprinderii?
Fluxul de numerar liber este 69.552.
Care este marja de profit net a întreprinderii?
Marja profitului net este 0.028.
Care este venitul total al întreprinderii?
Venitul total este 0.037.
Care este Tanaka Co.,Ltd. (7619.T) profitul net (venitul net)?
Profitul net (venitul net) este 976063000.000.
Care este datoria totală a firmei?
Datoria totală este 4161184000.000.
Care este numărul cheltuielilor de exploatare?
Cheltuielile de exploatare sunt 4429625000.000.
Care este cifra de numerar a firmei?
Numerarul întreprinderii este 0.000.