Yuki Gosei Kogyo Co., Ltd.
Символ: 4531.T
JPX
303
JPYРыночная цена сегодня
10.4298
Коэффициент P/E
-0.7482
PEG Ratio
6.61B
Капитал MRK
- 0.03%
Доходность DIV
Yuki Gosei Kogyo Co., Ltd. (4531-T) финансовые отчеты
Балансовый отчет
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 | 3578 | 1143 | 1856 | 1256 | ||||||||||||||||
balance-sheet.row.short-term-investments | -655 | -42 | -198 | -192 | ||||||||||||||||
balance-sheet.row.net-receivables | 11866 | 2999 | 2763 | 2948 | ||||||||||||||||
balance-sheet.row.inventory | 26345 | 6373 | 5404 | 5094 | ||||||||||||||||
balance-sheet.row.other-current-assets | 1583 | 458 | 288 | 372 | ||||||||||||||||
balance-sheet.row.total-current-assets | 43372 | 11021 | 10362 | 9718 | ||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 35242 | 8821 | 8523 | 8916 | ||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.intangible-assets | 988 | 274 | 216 | 181 | ||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 988 | 274 | 216 | 181 | ||||||||||||||||
balance-sheet.row.long-term-investments | 7841 | 1754 | 1805 | 1961 | ||||||||||||||||
balance-sheet.row.tax-assets | -406 | 235 | 251 | 207 | ||||||||||||||||
balance-sheet.row.other-non-current-assets | 987 | 10 | 12 | 12 | ||||||||||||||||
balance-sheet.row.total-non-current-assets | 44652 | 11094 | 10807 | 11277 | ||||||||||||||||
balance-sheet.row.other-assets | 8 | 3 | 3 | 3 | ||||||||||||||||
balance-sheet.row.total-assets | 88032 | 22118 | 21172 | 20998 | ||||||||||||||||
balance-sheet.row.account-payables | 7622 | 2166 | 2031 | 1499 | ||||||||||||||||
balance-sheet.row.short-term-debt | 17293 | 4436 | 4014 | 4283 | ||||||||||||||||
balance-sheet.row.tax-payables | 248 | 104 | 50 | 47 | ||||||||||||||||
balance-sheet.row.long-term-debt-total | 4002 | 1145 | 1481 | 1819 | ||||||||||||||||
Deferred Revenue Non Current | 3266 | 1087 | 1113 | 1089 | ||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 2400 | - | - | - | ||||||||||||||||
balance-sheet.row.other-current-liab | 3782 | 431 | 448 | 289 | ||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 11573 | 2838 | 3200 | 3513 | ||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.capital-lease-obligations | 439 | 439 | 408 | 399 | ||||||||||||||||
balance-sheet.row.total-liab | 41402 | 10641 | 10169 | 10052 | ||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.common-stock | 13884 | 3471 | 3471 | 3471 | ||||||||||||||||
balance-sheet.row.retained-earnings | 14848 | 2237 | 1767 | 1591 | ||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 4692 | 2889 | 2884 | 3003 | ||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 13203 | 2880 | 2881 | 2881 | ||||||||||||||||
balance-sheet.row.total-stockholders-equity | 46627 | 11477 | 11003 | 10946 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 88029 | 22118 | 21172 | 20998 | ||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-equity | 46627 | 11477 | 11003 | 10946 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 88029 | - | - | - | ||||||||||||||||
Total Investments | 7186 | 1712 | 1607 | 1769 | ||||||||||||||||
balance-sheet.row.total-debt | 21295 | 5581 | 5495 | 6102 | ||||||||||||||||
balance-sheet.row.net-debt | 17717 | 4438 | 3639 | 4846 |
Отчет о движении денежных средств
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 | 634 | 641 | 289 | 319 | ||||||||||||||||
cash-flows.row.depreciation-and-amortization | 973 | 928 | 897 | 962 | ||||||||||||||||
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 | -1115 | 536 | -990 | ||||||||||||||||
cash-flows.row.account-receivables | 0 | -240 | 184 | -728 | ||||||||||||||||
cash-flows.row.inventory | 0 | -969 | -310 | -449 | ||||||||||||||||
cash-flows.row.account-payables | 0 | 197 | 545 | 210 | ||||||||||||||||
cash-flows.row.other-working-capital | 0 | -103 | 117 | -23 | ||||||||||||||||
cash-flows.row.other-non-cash-items | -634 | 214 | 65 | 61 | ||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 1946 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -1158 | -383 | -560 | ||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 3 | 0 | 0 | ||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -99 | 0 | 0 | ||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 56 | 0 | 106 | ||||||||||||||||
cash-flows.row.other-investing-activites | 0 | -39 | -59 | -194 | ||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -1237 | -442 | -648 | ||||||||||||||||
cash-flows.row.debt-repayment | 0 | -399 | -379 | -487 | ||||||||||||||||
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 | -87 | -65 | -43 | ||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 328 | -328 | 636 | ||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -158 | -772 | 106 | ||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 14 | 27 | 1 | ||||||||||||||||
cash-flows.row.net-change-in-cash | -525 | -713 | 600 | -188 | ||||||||||||||||
cash-flows.row.cash-at-end-of-period | 3578 | 1143 | 1856 | 1256 | ||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 4103 | 1856 | 1256 | 1444 | ||||||||||||||||
cash-flows.row.operating-cash-flow | 1946 | 668 | 1787 | 352 | ||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -1158 | -383 | -560 | ||||||||||||||||
cash-flows.row.free-cash-flow | 1946 | -490 | 1404 | -208 |
Строка отчета о прибылях и убытках
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 | 12751 | 12839 | 12361 | 11091 | ||||||||||||||||
income-statement-row.row.cost-of-revenue | 9795 | 9790 | 10005 | 9269 | ||||||||||||||||
income-statement-row.row.gross-profit | 2956 | 3049 | 2356 | 1822 | ||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||
income-statement-row.row.research-development | 612 | - | - | - | ||||||||||||||||
income-statement-row.row.selling-general-administrative | 72 | - | - | - | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 297 | - | - | - | ||||||||||||||||
income-statement-row.row.other-expenses | -33 | -253 | -27 | -34 | ||||||||||||||||
income-statement-row.row.operating-expenses | 2115 | 2148 | 1939 | 1601 | ||||||||||||||||
income-statement-row.row.cost-and-expenses | 11910 | 11938 | 11944 | 10870 | ||||||||||||||||
income-statement-row.row.interest-income | 36 | 11 | 16 | 20 | ||||||||||||||||
income-statement-row.row.interest-expense | 54 | 50 | 50 | 52 | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 297 | - | - | - | ||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -87 | -258 | -125 | 99 | ||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-operating-expenses | -33 | -253 | -27 | -34 | ||||||||||||||||
income-statement-row.row.total-operating-expenses | -87 | -258 | -125 | 99 | ||||||||||||||||
income-statement-row.row.interest-expense | 54 | 50 | 50 | 52 | ||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 696.5 | 928 | 897 | 962 | ||||||||||||||||
income-statement-row.row.ebitda-caps | 1095 | - | - | - | ||||||||||||||||
income-statement-row.row.operating-income | 837 | 897 | 413 | 218 | ||||||||||||||||
income-statement-row.row.income-before-tax | 753 | 641 | 289 | 319 | ||||||||||||||||
income-statement-row.row.income-tax-expense | 119 | 84 | 41 | 31 | ||||||||||||||||
income-statement-row.row.net-income | 634 | 556 | 248 | 288 |
Часто задаваемые вопросы
Что такое Yuki Gosei Kogyo Co., Ltd. (4531.T) общие активы?
Yuki Gosei Kogyo Co., Ltd. (4531.T) общие активы - 22118000000.000.
Какова годовая выручка предприятия?
Годовая выручка - 5984000000.000.
Какова норма прибыли компании?
Норма прибыли компании - 0.232.
Что такое свободный денежный поток компании?
Свободный денежный поток - 89.170.
Что такое норма чистой прибыли предприятия?
Норма чистой прибыли - 0.050.
Что такое общий доход компании?
Общая выручка - 0.066.
Что такое Yuki Gosei Kogyo Co., Ltd. (4531.T) чистая прибыль (чистый доход)?
Чистая прибыль (чистый доход) - 556000000.000.
Что такое общий долг компании?
Общий долг - 5581000000.000.
Что такое операционные расходы?
Операционные расходы - 2148000000.000.
Какова цифра денежных средств компании?
Денежные средства предприятия - 760000000.000.