Tokyo Century Corporation
Symbol: 8439.T
JPX
1507.5
JPYTrhová cena dnes
10.2266
Pomer P/E
-0.1130
Pomer PEG
738.15B
MRK Cap
- 0.03%
Výnos DIV
Tokyo Century Corporation (8439-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 | 2006 | 2005 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 542779 | 593294 | 530665 | |||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 326342 | 352494 | 313143 | |||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 2251979 | 2213716 | 2329557 | |||||||||||||||||||
balance-sheet.row.inventory | 0 | 28147 | 13341 | 10472 | |||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 173889 | 143220 | 141009 | |||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 2996794 | 2963571 | 3011703 | |||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 2554833 | 2267353 | 2189472 | |||||||||||||||||||
balance-sheet.row.goodwill | 0 | 58064 | 53308 | 51543 | |||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 37391 | 36911 | 44527 | |||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 95455 | 90219 | 96070 | |||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 402185 | 310377 | 277624 | |||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 30279 | 29178 | 25987 | |||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 2565 | 3084 | 2038 | |||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 3085317 | 2700211 | 2591191 | |||||||||||||||||||
balance-sheet.row.other-assets | 0 | 3 | 5 | 3 | |||||||||||||||||||
balance-sheet.row.total-assets | 0 | 6082114 | 5663787 | 5602897 | |||||||||||||||||||
balance-sheet.row.account-payables | 0 | 202665 | 206112 | 237729 | |||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 1688909 | 1411899 | 1777267 | |||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 12157 | 15269 | 12164 | |||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 2828650 | 2821815 | 2456182 | |||||||||||||||||||
Deferred Revenue Non Current | 0 | 20751 | 13637 | 14041 | |||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 164688 | 142608 | 120357 | |||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 3086949 | 3044625 | 2688348 | |||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 28704 | 17777 | 14155 | |||||||||||||||||||
balance-sheet.row.total-liab | 0 | 5193130 | 4868209 | 4914554 | |||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 610212 | 622171 | 588625 | |||||||||||||||||||
balance-sheet.row.common-stock | 0 | 81129 | 81129 | 81129 | |||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 474223 | 486946 | 453878 | |||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 153423 | 53284 | -15950 | |||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | -555352 | -568075 | -535007 | |||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 763635 | 675455 | 572675 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 6082114 | 5663787 | 5602897 | |||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 125349 | 120123 | 115668 | |||||||||||||||||||
balance-sheet.row.total-equity | 0 | 888984 | 795578 | 688343 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||||
Total Investments | 0 | 325745 | 234951 | 204523 | |||||||||||||||||||
balance-sheet.row.total-debt | 0 | 4517559 | 4233714 | 4233449 | |||||||||||||||||||
balance-sheet.row.net-debt | 0 | 4301122 | 3992914 | 4015927 |
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 | 2006 | 2005 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 35598 | 89407 | 79847 | |||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 227822 | 203505 | 194695 | |||||||||||||||||||
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 | 76227 | 84266 | 49854 | |||||||||||||||||||
cash-flows.row.account-receivables | 0 | 20899 | 154350 | 95601 | |||||||||||||||||||
cash-flows.row.inventory | 0 | -23436 | -73300 | -49401 | |||||||||||||||||||
cash-flows.row.account-payables | 0 | -5311 | -33449 | -16873 | |||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 84075 | 36665 | 20527 | |||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -371076 | -149795 | -273065 | |||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -9635 | -11700 | -4726 | |||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | -2422 | 4543 | -8699 | |||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -17263 | -16167 | -110835 | |||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 8869 | 10470 | 10972 | |||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | -10857 | -3221 | 15883 | |||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -31308 | -16075 | -97405 | |||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -913925 | -1139352 | -843517 | |||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 946213 | 987488 | 888772 | |||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -1 | -2 | -8 | |||||||||||||||||||
cash-flows.row.dividends-paid | 0 | -17488 | -17221 | -16722 | |||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -7873 | -32334 | -9579 | |||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 6926 | -201421 | 18946 | |||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 17044 | 13142 | -6105 | |||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -38767 | 23146 | -33195 | |||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 201280 | 240047 | 216901 | |||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 240047 | 216901 | 250096 | |||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | -31429 | 227383 | 51331 | |||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -9635 | -11700 | -4726 | |||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | -41064 | 215683 | 46605 |
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 | 2006 | 2005 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 1324962 | 1277976 | 1200184 | |||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 1099459 | 1070909 | 999202 | |||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 225503 | 207067 | 200982 | |||||||||||||||||||
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 | -469 | 1136 | 1266 | |||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 134281 | 124391 | 123827 | |||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 1233740 | 1195300 | 1123029 | |||||||||||||||||||
income-statement-row.row.interest-income | 0 | 136 | 53 | 146 | |||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 5943 | 3365 | 3089 | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -55625 | 6730 | 2691 | |||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -469 | 1136 | 1266 | |||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -55625 | 6730 | 2691 | |||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 5943 | 3365 | 3089 | |||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 227822 | 203505 | 194695 | |||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.operating-income | 0 | 91221 | 82675 | 77154 | |||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 35598 | 89407 | 79847 | |||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 21087 | 30719 | 23487 | |||||||||||||||||||
income-statement-row.row.net-income | 0 | 4765 | 50290 | 49145 |
Často kladené otázky
Čo je Tokyo Century Corporation (8439.T) celkové aktíva?
Tokyo Century Corporation (8439.T) celkové aktíva sú 6082114000000.000.
Aký je ročný obrat podniku?
Ročné príjmy sú N/A.
Aké je ziskové rozpätie podniku?
Zisková marža firmy je 0.181.
Aký je voľný peňažný tok podniku?
Voľný peňažný tok je 996.601.
Aká je čistá zisková marža podniku?
Čistá zisková marža je 0.053.
Aké sú celkové výnosy podniku?
Celkové príjmy sú 0.076.
Aká je Tokyo Century Corporation (8439.T) čistý zisk (čistý príjem)?
Čistý zisk (čistý príjem) je 4765000000.000.
Aký je celkový dlh firmy?
Celkový dlh je 4517559000000.000.
Aké je číslo prevádzkových nákladov?
Prevádzkové výdavky sú 134281000000.000.
Aký je údaj o hotovosti spoločnosti?
Peňažné prostriedky podniku sú 0.000.