Ensuiko Sugar Refining Co., Ltd.
Symbol: 2112.T
JPX
268
JPYTrhová cena dnes
5.3150
Pomer P/E
-0.7310
Pomer PEG
7.32B
MRK Cap
- 0.00%
Výnos DIV
Ensuiko Sugar Refining Co., Ltd. (2112-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 | 2212 | 3533 | 4897 | ||||||||||||||||
balance-sheet.row.short-term-investments | 0 | -93 | -74 | -84 | ||||||||||||||||
balance-sheet.row.net-receivables | 0 | 2012 | 1726 | 1557 | ||||||||||||||||
balance-sheet.row.inventory | 0 | 3271 | 2578 | 2274 | ||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 1193 | 1135 | 1161 | ||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 8688 | 8972 | 9889 | ||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 9690 | 9998 | 10324 | ||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 25 | 38 | 67 | ||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 25 | 38 | 67 | ||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 5314 | 4855 | 4781 | ||||||||||||||||
balance-sheet.row.tax-assets | 0 | 648 | 772 | 790 | ||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 1510 | 1475 | 1386 | ||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 17187 | 17138 | 17348 | ||||||||||||||||
balance-sheet.row.other-assets | 0 | 2 | 4 | 2 | ||||||||||||||||
balance-sheet.row.total-assets | 0 | 25877 | 26114 | 27239 | ||||||||||||||||
balance-sheet.row.account-payables | 0 | 1176 | 883 | 640 | ||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 6672 | 7548 | 6880 | ||||||||||||||||
balance-sheet.row.tax-payables | 0 | 182 | 167 | 172 | ||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 5156 | 5528 | 7776 | ||||||||||||||||
Deferred Revenue Non Current | 0 | -16 | -13 | 450 | ||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 1064 | 939 | 1094 | ||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 5689 | 6134 | 8463 | ||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-liab | 0 | 14848 | 15736 | 17317 | ||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 11493 | 11113 | 10624 | ||||||||||||||||
balance-sheet.row.common-stock | 0 | 1750 | 1750 | 1750 | ||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 12448 | 12099 | 11645 | ||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | -464 | -735 | -702 | ||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | -14198 | -13849 | -13395 | ||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 11029 | 10378 | 9922 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 25877 | 26114 | 27239 | ||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-equity | 0 | 11029 | 10378 | 9922 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||
Total Investments | 0 | 5221 | 4781 | 4697 | ||||||||||||||||
balance-sheet.row.total-debt | 0 | 11828 | 13076 | 14656 | ||||||||||||||||
balance-sheet.row.net-debt | 0 | 9616 | 9543 | 9759 |
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 | 731 | 906 | 1102 | ||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 630 | 655 | 663 | ||||||||||||||||
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 | -801 | -323 | -261 | ||||||||||||||||
cash-flows.row.account-receivables | 0 | -286 | -168 | 44 | ||||||||||||||||
cash-flows.row.inventory | 0 | -691 | -303 | -353 | ||||||||||||||||
cash-flows.row.account-payables | 0 | 292 | 242 | 183 | ||||||||||||||||
cash-flows.row.other-working-capital | 0 | -116 | -94 | -135 | ||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -113 | -156 | -712 | ||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -306 | -495 | -486 | ||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -42 | -122 | -1 | ||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.other-investing-activites | 0 | -26 | -94 | 6 | ||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -374 | -711 | -481 | ||||||||||||||||
cash-flows.row.debt-repayment | 0 | -2748 | -2080 | -1584 | ||||||||||||||||
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 | -136 | -135 | -135 | ||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 1489 | 477 | 3599 | ||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -1395 | -1738 | 1880 | ||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 1 | 2 | 1 | ||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -1321 | -1364 | 2192 | ||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 2212 | 3533 | 4897 | ||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 3533 | 4897 | 2705 | ||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 447 | 1082 | 792 | ||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -306 | -495 | -486 | ||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 141 | 587 | 306 |
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 | 27950 | 25134 | 23686 | ||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 24356 | 21343 | 18862 | ||||||||||||||||
income-statement-row.row.gross-profit | 0 | 3594 | 3791 | 4824 | ||||||||||||||||
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 | -15 | -14 | -24 | ||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 2970 | 2983 | 3841 | ||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 27326 | 24326 | 22703 | ||||||||||||||||
income-statement-row.row.interest-income | 0 | 28 | 26 | 25 | ||||||||||||||||
income-statement-row.row.interest-expense | 0 | 89 | 100 | 88 | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 107 | 97 | 118 | ||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -15 | -14 | -24 | ||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 107 | 97 | 118 | ||||||||||||||||
income-statement-row.row.interest-expense | 0 | 89 | 100 | 88 | ||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 630 | 655 | 663 | ||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.operating-income | 0 | 622 | 807 | 982 | ||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 731 | 906 | 1102 | ||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 233 | 296 | 326 | ||||||||||||||||
income-statement-row.row.net-income | 0 | 498 | 609 | 775 |
Často kladené otázky
Čo je Ensuiko Sugar Refining Co., Ltd. (2112.T) celkové aktíva?
Ensuiko Sugar Refining Co., Ltd. (2112.T) celkové aktíva sú 25877000000.000.
Aký je ročný obrat podniku?
Ročné príjmy sú N/A.
Aké je ziskové rozpätie podniku?
Zisková marža firmy je 0.134.
Aký je voľný peňažný tok podniku?
Voľný peňažný tok je 42.952.
Aká je čistá zisková marža podniku?
Čistá zisková marža je 0.045.
Aké sú celkové výnosy podniku?
Celkové príjmy sú 0.035.
Aká je Ensuiko Sugar Refining Co., Ltd. (2112.T) čistý zisk (čistý príjem)?
Čistý zisk (čistý príjem) je 498000000.000.
Aký je celkový dlh firmy?
Celkový dlh je 11828000000.000.
Aké je číslo prevádzkových nákladov?
Prevádzkové výdavky sú 2970000000.000.
Aký je údaj o hotovosti spoločnosti?
Peňažné prostriedky podniku sú 0.000.