Tsubakimoto Kogyo Co., Ltd.
Simbol: 8052.T
JPX
2290
JPYPrețul de piață astăzi
10.9394
Raportul P/E
0.7117
Raportul PEG
41.01B
MRK Cap
- 0.04%
Randament DIV
Tsubakimoto Kogyo Co., Ltd. (8052-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 | 22927 | 17604 | 11935 | ||||||||||||||||
balance-sheet.row.short-term-investments | 0 | -1133 | -1118 | -1151 | ||||||||||||||||
balance-sheet.row.net-receivables | 0 | 27966 | 28608 | 25994 | ||||||||||||||||
balance-sheet.row.inventory | 0 | 4143 | 3275 | 2850 | ||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 16013 | 14830 | 11104 | ||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 71049 | 64317 | 51883 | ||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 2055 | 1913 | 1930 | ||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 357 | 106 | 99 | ||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 357 | 106 | 99 | ||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 10958 | 10387 | 10531 | ||||||||||||||||
balance-sheet.row.tax-assets | 0 | 53 | 49 | 48 | ||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 0 | 0 | 2 | ||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 13423 | 12455 | 12610 | ||||||||||||||||
balance-sheet.row.other-assets | 0 | 2 | 1 | 3 | ||||||||||||||||
balance-sheet.row.total-assets | 0 | 84474 | 76773 | 64496 | ||||||||||||||||
balance-sheet.row.account-payables | 0 | 18592 | 20813 | 15700 | ||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 20 | 26 | 11 | ||||||||||||||||
balance-sheet.row.tax-payables | 0 | 960 | 1114 | 208 | ||||||||||||||||
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 | 0 | - | - | - | ||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 24901 | 22622 | 17839 | ||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 2707 | 2578 | 2582 | ||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 20 | 40 | 17 | ||||||||||||||||
balance-sheet.row.total-liab | 0 | 50437 | 46013 | 36121 | ||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 30453 | 27723 | 25305 | ||||||||||||||||
balance-sheet.row.common-stock | 0 | 2945 | 2945 | 2945 | ||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 26184 | 23465 | 21047 | ||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 3351 | 2852 | 2870 | ||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | -29129 | -26410 | -23992 | ||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 33804 | 30575 | 28175 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 84474 | 76773 | 64496 | ||||||||||||||||
balance-sheet.row.minority-interest | 0 | 233 | 185 | 200 | ||||||||||||||||
balance-sheet.row.total-equity | 0 | 34037 | 30760 | 28375 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||
Total Investments | 0 | 9825 | 9269 | 9380 | ||||||||||||||||
balance-sheet.row.total-debt | 0 | 40 | 66 | 28 | ||||||||||||||||
balance-sheet.row.net-debt | 0 | -22887 | -17538 | -11907 |
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 | 5434 | 4748 | 4004 | ||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 170 | 174 | 173 | ||||||||||||||||
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 | 2969 | 2115 | -6098 | ||||||||||||||||
cash-flows.row.account-receivables | 0 | 420 | -5021 | -2628 | ||||||||||||||||
cash-flows.row.inventory | 0 | -883 | -361 | 270 | ||||||||||||||||
cash-flows.row.account-payables | 0 | 4807 | 6446 | -3864 | ||||||||||||||||
cash-flows.row.other-working-capital | 0 | -1375 | 1051 | 124 | ||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -1857 | -467 | -1491 | ||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -365 | -106 | -205 | ||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | 207 | ||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | -22 | -21 | ||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 3 | ||||||||||||||||
cash-flows.row.other-investing-activites | 0 | -96 | -24 | -188 | ||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -461 | -152 | -204 | ||||||||||||||||
cash-flows.row.debt-repayment | 0 | -26 | -48 | -18 | ||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 4 | 1 | 18 | ||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 26 | -1 | -1 | ||||||||||||||||
cash-flows.row.dividends-paid | 0 | -948 | -758 | -815 | ||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -27 | -2 | -33 | ||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -971 | -808 | -849 | ||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 40 | 59 | -9 | ||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 5323 | 5669 | -4477 | ||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 22927 | 17604 | 11935 | ||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 17604 | 11935 | 16412 | ||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 6716 | 6570 | -3412 | ||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -365 | -106 | -205 | ||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 6351 | 6464 | -3617 |
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 | 107963 | 96890 | 89646 | ||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 91610 | 81943 | 76240 | ||||||||||||||||
income-statement-row.row.gross-profit | 0 | 16353 | 14947 | 13406 | ||||||||||||||||
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 | 10 | 126 | 307 | ||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 11250 | 10550 | 10122 | ||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 102860 | 92493 | 86362 | ||||||||||||||||
income-statement-row.row.interest-income | 0 | 8 | 4 | 3 | ||||||||||||||||
income-statement-row.row.interest-expense | 0 | 6 | 6 | 5 | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 330 | 350 | 720 | ||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 10 | 126 | 307 | ||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 330 | 350 | 720 | ||||||||||||||||
income-statement-row.row.interest-expense | 0 | 6 | 6 | 5 | ||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 170 | 174 | 173 | ||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.operating-income | 0 | 5102 | 4396 | 3283 | ||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 5434 | 4748 | 4004 | ||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 1738 | 1562 | 1274 | ||||||||||||||||
income-statement-row.row.net-income | 0 | 3667 | 3177 | 2736 |
Întrebări frecvente
Ce este Tsubakimoto Kogyo Co., Ltd. (8052.T) totalul activelor?
Tsubakimoto Kogyo Co., Ltd. (8052.T) activele totale sunt 84474000000.000.
Care este venitul anual al întreprinderii?
Venitul anual este N/A.
Care este marja de profit a întreprinderii?
Marja de profit a firmei este 0.155.
Care este fluxul de numerar liber al întreprinderii?
Fluxul de numerar liber este 24.161.
Care este marja de profit net a întreprinderii?
Marja profitului net este 0.035.
Care este venitul total al întreprinderii?
Venitul total este 0.048.
Care este Tsubakimoto Kogyo Co., Ltd. (8052.T) profitul net (venitul net)?
Profitul net (venitul net) este 3667000000.000.
Care este datoria totală a firmei?
Datoria totală este 40000000.000.
Care este numărul cheltuielilor de exploatare?
Cheltuielile de exploatare sunt 11250000000.000.
Care este cifra de numerar a firmei?
Numerarul întreprinderii este 0.000.