Toyo Sugar Refining Co., Ltd.
Symbol: 2107.T
JPX
1948
JPYTrhová cena dnes
8.2200
Pomer P/E
0.1107
Pomer PEG
10.62B
MRK Cap
- 0.04%
Výnos DIV
Toyo Sugar Refining Co., Ltd. (2107-T) Finančné výkazy
Súvaha
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 | 3756 | 3827 | 3491 | ||||||||||||||||
balance-sheet.row.short-term-investments | 0 | -172 | -176 | -168 | ||||||||||||||||
balance-sheet.row.net-receivables | 0 | 1465 | 1229 | 1334 | ||||||||||||||||
balance-sheet.row.inventory | 0 | 2149 | 2120 | 1959 | ||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 98 | 55 | 66 | ||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 8396 | 8128 | 7716 | ||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 319 | 411 | 419 | ||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 15 | 21 | 27 | ||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 15 | 21 | 27 | ||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 1195 | 1167 | 1124 | ||||||||||||||||
balance-sheet.row.tax-assets | 0 | 82 | 106 | 105 | ||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 1841 | 1846 | 1791 | ||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 3452 | 3551 | 3466 | ||||||||||||||||
balance-sheet.row.other-assets | 0 | 3 | 1 | 2 | ||||||||||||||||
balance-sheet.row.total-assets | 0 | 11851 | 11680 | 11184 | ||||||||||||||||
balance-sheet.row.account-payables | 0 | 899 | 902 | 791 | ||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 5 | 6 | 0 | ||||||||||||||||
balance-sheet.row.tax-payables | 0 | 33 | 125 | 128 | ||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 26 | 32 | 0 | ||||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 377 | 0 | ||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 372 | 384 | 576 | ||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 426 | 446 | 405 | ||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 31 | 38 | 0 | ||||||||||||||||
balance-sheet.row.total-liab | 0 | 1850 | 1946 | 1772 | ||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.common-stock | 0 | 2904 | 2904 | 2904 | ||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 6966 | 6697 | 6374 | ||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 134 | 136 | 138 | ||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | -3 | -3 | -4 | ||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 10001 | 9734 | 9412 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 11851 | 11680 | 11184 | ||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-equity | 0 | 10001 | 9734 | 9412 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||
Total Investments | 0 | 1023 | 991 | 956 | ||||||||||||||||
balance-sheet.row.total-debt | 0 | 31 | 38 | 0 | ||||||||||||||||
balance-sheet.row.net-debt | 0 | -3725 | -3789 | -3491 |
Výkaz peňažných tokov
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 | 535 | 722 | 493 | ||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 66 | 75 | 73 | ||||||||||||||||
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 | -241 | 74 | -133 | ||||||||||||||||
cash-flows.row.account-receivables | 0 | -239 | 105 | -110 | ||||||||||||||||
cash-flows.row.inventory | 0 | -27 | -161 | 6 | ||||||||||||||||
cash-flows.row.account-payables | 0 | -4 | 127 | -6 | ||||||||||||||||
cash-flows.row.other-working-capital | 0 | 29 | 3 | -23 | ||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -225 | -213 | 198 | ||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -40 | -39 | -46 | ||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 34 | 0 | 473 | ||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -2 | -2 | -2 | ||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 4 | 0 | -473 | ||||||||||||||||
cash-flows.row.other-investing-activites | 0 | -7 | -88 | 450 | ||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -11 | -129 | 402 | ||||||||||||||||
cash-flows.row.debt-repayment | 0 | -5 | -3 | -500 | ||||||||||||||||
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 | -190 | -190 | -271 | ||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -5 | -3 | -1 | ||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -195 | -193 | -772 | ||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 1 | ||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -71 | 336 | 262 | ||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 3756 | 3827 | 3491 | ||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 3827 | 3491 | 3229 | ||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 135 | 658 | 631 | ||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -40 | -39 | -46 | ||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 95 | 619 | 585 |
Riadok výkazu ziskov a strát
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 | 15131 | 13403 | 12908 | ||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 13088 | 11211 | 10121 | ||||||||||||||||
income-statement-row.row.gross-profit | 0 | 2043 | 2192 | 2787 | ||||||||||||||||
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 | 1 | 3 | 8 | ||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 1586 | 1545 | 1957 | ||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 14674 | 12756 | 12078 | ||||||||||||||||
income-statement-row.row.interest-income | 0 | 28 | 26 | 25 | ||||||||||||||||
income-statement-row.row.interest-expense | 0 | 0 | 26 | 1 | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 79 | 75 | -336 | ||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 1 | 3 | 8 | ||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 79 | 75 | -336 | ||||||||||||||||
income-statement-row.row.interest-expense | 0 | 0 | 26 | 1 | ||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 66 | 75 | 73 | ||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.operating-income | 0 | 455 | 646 | 828 | ||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 535 | 722 | 493 | ||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 76 | 208 | 198 | ||||||||||||||||
income-statement-row.row.net-income | 0 | 459 | 514 | 295 |
Často kladené otázky
Čo je Toyo Sugar Refining Co., Ltd. (2107.T) celkové aktíva?
Toyo Sugar Refining Co., Ltd. (2107.T) celkové aktíva sú 11851000000.000.
Aký je ročný obrat podniku?
Ročné príjmy sú N/A.
Aké je ziskové rozpätie podniku?
Zisková marža firmy je 0.148.
Aký je voľný peňažný tok podniku?
Voľný peňažný tok je 175.694.
Aká je čistá zisková marža podniku?
Čistá zisková marža je 0.083.
Aké sú celkové výnosy podniku?
Celkové príjmy sú 0.052.
Aká je Toyo Sugar Refining Co., Ltd. (2107.T) čistý zisk (čistý príjem)?
Čistý zisk (čistý príjem) je 459000000.000.
Aký je celkový dlh firmy?
Celkový dlh je 31000000.000.
Aké je číslo prevádzkových nákladov?
Prevádzkové výdavky sú 1586000000.000.
Aký je údaj o hotovosti spoločnosti?
Peňažné prostriedky podniku sú 0.000.