GSI Creos Corporation
Simbol: 8101.T
JPX
2236
JPYPrețul de piață astăzi
13.0522
Raportul P/E
1.5244
Raportul PEG
27.43B
MRK Cap
- 0.04%
Randament DIV
GSI Creos Corporation (8101-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 | 8352 | 8078 | 14594 | ||||||||||||||||
balance-sheet.row.short-term-investments | 0 | -933 | -996 | -1035 | ||||||||||||||||
balance-sheet.row.net-receivables | 0 | 33284 | 26352 | 22803 | ||||||||||||||||
balance-sheet.row.inventory | 0 | 11384 | 9758 | 9409 | ||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 4630 | 4775 | 581 | ||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 57650 | 48963 | 47387 | ||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 3741 | 3659 | 4148 | ||||||||||||||||
balance-sheet.row.goodwill | 0 | 379 | 436 | 0 | ||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 252 | 300 | 357 | ||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 631 | 736 | 357 | ||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 7285 | 7503 | 8017 | ||||||||||||||||
balance-sheet.row.tax-assets | 0 | 97 | 55 | 48 | ||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 5 | 9 | 505 | ||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 11759 | 11962 | 13075 | ||||||||||||||||
balance-sheet.row.other-assets | 0 | 3 | 4 | 3 | ||||||||||||||||
balance-sheet.row.total-assets | 0 | 69412 | 60929 | 60465 | ||||||||||||||||
balance-sheet.row.account-payables | 0 | 23959 | 18514 | 18773 | ||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 13100 | 11115 | 11796 | ||||||||||||||||
balance-sheet.row.tax-payables | 0 | 341 | 123 | 1279 | ||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 1534 | 1437 | 409 | ||||||||||||||||
Deferred Revenue Non Current | 0 | 79 | 84 | 105 | ||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 2917 | 3197 | 3468 | ||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 2028 | 2177 | 1352 | ||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 577 | 307 | 256 | ||||||||||||||||
balance-sheet.row.total-liab | 0 | 43484 | 36416 | 37227 | ||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 23134 | 22156 | 21301 | ||||||||||||||||
balance-sheet.row.common-stock | 0 | 7186 | 7186 | 7186 | ||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 15377 | 14405 | 13485 | ||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 2794 | 2357 | 1937 | ||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | -22563 | -21591 | -20671 | ||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 25928 | 24513 | 23238 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 69412 | 60929 | 60465 | ||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-equity | 0 | 25928 | 24513 | 23238 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||
Total Investments | 0 | 6352 | 6507 | 6982 | ||||||||||||||||
balance-sheet.row.total-debt | 0 | 14634 | 12552 | 12205 | ||||||||||||||||
balance-sheet.row.net-debt | 0 | 6282 | 4474 | -2389 |
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 | 2499 | 2346 | 3331 | ||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 460 | 344 | 354 | ||||||||||||||||
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 | -3069 | -7011 | 965 | ||||||||||||||||
cash-flows.row.account-receivables | 0 | -4663 | -4655 | 1677 | ||||||||||||||||
cash-flows.row.inventory | 0 | -1448 | -290 | 185 | ||||||||||||||||
cash-flows.row.account-payables | 0 | 3895 | -1238 | -1744 | ||||||||||||||||
cash-flows.row.other-working-capital | 0 | -853 | -828 | 847 | ||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -1609 | -2763 | 729 | ||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -72 | -256 | -88 | ||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 465 | 137 | -43 | ||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -221 | -124 | -3 | ||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 1049 | 851 | 16 | ||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 36 | 14 | 3 | ||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | 1257 | 622 | -115 | ||||||||||||||||
cash-flows.row.debt-repayment | 0 | -90 | -92 | -140 | ||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 291 | 0 | ||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | -303 | 0 | ||||||||||||||||
cash-flows.row.dividends-paid | 0 | -796 | -376 | -281 | ||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 1518 | -1 | -2017 | ||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 632 | -481 | -2438 | ||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 103 | 426 | -166 | ||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 274 | -6516 | 2695 | ||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 8352 | 8078 | 14594 | ||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 8078 | 14594 | 11899 | ||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | -1719 | -7084 | 5379 | ||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -72 | -256 | -88 | ||||||||||||||||
cash-flows.row.free-cash-flow | 0 | -1791 | -7340 | 5291 |
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 | 131054 | 111829 | 116375 | ||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 117033 | 98886 | 101730 | ||||||||||||||||
income-statement-row.row.gross-profit | 0 | 14021 | 12943 | 14645 | ||||||||||||||||
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 | 80 | 74 | 79 | ||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 12186 | 10928 | 11007 | ||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 129219 | 109814 | 112737 | ||||||||||||||||
income-statement-row.row.interest-income | 0 | 47 | 60 | 91 | ||||||||||||||||
income-statement-row.row.interest-expense | 0 | 197 | 133 | 154 | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 668 | 337 | -303 | ||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 80 | 74 | 79 | ||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 668 | 337 | -303 | ||||||||||||||||
income-statement-row.row.interest-expense | 0 | 197 | 133 | 154 | ||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 460 | 344 | 354 | ||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.operating-income | 0 | 1829 | 2008 | 3632 | ||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 2499 | 2346 | 3331 | ||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 730 | 708 | 1305 | ||||||||||||||||
income-statement-row.row.net-income | 0 | 1769 | 1638 | 2026 |
Întrebări frecvente
Ce este GSI Creos Corporation (8101.T) totalul activelor?
GSI Creos Corporation (8101.T) activele totale sunt 69412000000.000.
Care este venitul anual al întreprinderii?
Venitul anual este N/A.
Care este marja de profit a întreprinderii?
Marja de profit a firmei este 0.112.
Care este fluxul de numerar liber al întreprinderii?
Fluxul de numerar liber este 86.735.
Care este marja de profit net a întreprinderii?
Marja profitului net este 0.015.
Care este venitul total al întreprinderii?
Venitul total este 0.016.
Care este GSI Creos Corporation (8101.T) profitul net (venitul net)?
Profitul net (venitul net) este 1769000000.000.
Care este datoria totală a firmei?
Datoria totală este 14634000000.000.
Care este numărul cheltuielilor de exploatare?
Cheltuielile de exploatare sunt 12186000000.000.
Care este cifra de numerar a firmei?
Numerarul întreprinderii este 0.000.