Takuma Co., Ltd.
Symbol: TKUMF
PNK
8.25
USDTrhová cena dnes
13.1591
Pomer P/E
-0.0643
Pomer PEG
765.26M
MRK Cap
- 0.00%
Výnos DIV
Takuma Co., Ltd. (TKUMF) Finančné výkazy
Súvaha
common:word.in-mln USD Growth | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 239888 | 45337 | 65242 | 42979 | ||||||||||||||||||||
balance-sheet.row.short-term-investments | 9751 | 5399 | 1330 | 1734 | ||||||||||||||||||||
balance-sheet.row.net-receivables | 231472 | 78963 | 60835 | 82084 | ||||||||||||||||||||
balance-sheet.row.inventory | 41248 | 9739 | 6010 | 4603 | ||||||||||||||||||||
balance-sheet.row.other-current-assets | 18635 | 5438 | 2162 | 4649 | ||||||||||||||||||||
balance-sheet.row.total-current-assets | 531243 | 139477 | 134249 | 134315 | ||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 76858 | 19579 | 18436 | 12346 | ||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.intangible-assets | 2796 | 900 | 540 | 298 | ||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 2796 | 900 | 540 | 298 | ||||||||||||||||||||
balance-sheet.row.long-term-investments | 90794 | 24650 | 18393 | 17600 | ||||||||||||||||||||
balance-sheet.row.tax-assets | 2972 | 2967 | 4159 | 4748 | ||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 21060 | 3607 | 3911 | 5228 | ||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 194480 | 51703 | 45439 | 40220 | ||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.total-assets | 725723 | 191180 | 179688 | 174535 | ||||||||||||||||||||
balance-sheet.row.account-payables | 162121 | 43413 | 41359 | 49563 | ||||||||||||||||||||
balance-sheet.row.short-term-debt | 1413 | 753 | 248 | 331 | ||||||||||||||||||||
balance-sheet.row.tax-payables | 4199 | 2301 | 3362 | 500 | ||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 0 | 0 | 0 | ||||||||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||||||
balance-sheet.row.other-current-liab | 42532 | 13232 | 14174 | 10141 | ||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 47973 | 11976 | 11679 | 11476 | ||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 1279 | 0 | 40 | 65 | ||||||||||||||||||||
balance-sheet.row.total-liab | 302999 | 80177 | 78519 | 80180 | ||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.common-stock | 53468 | 13367 | 13367 | 13367 | ||||||||||||||||||||
balance-sheet.row.retained-earnings | 333230 | 86960 | 82045 | 75507 | ||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 33539 | 9953 | 5228 | 3925 | ||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 142 | 62 | -40 | 1110 | ||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 420379 | 110342 | 100600 | 93909 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 725718 | 191180 | 179686 | 174534 | ||||||||||||||||||||
balance-sheet.row.minority-interest | 2337 | 658 | 567 | 445 | ||||||||||||||||||||
balance-sheet.row.total-equity | 422716 | 111000 | 101167 | 94354 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 725718 | - | - | - | ||||||||||||||||||||
Total Investments | 95146 | 24650 | 19723 | 19334 | ||||||||||||||||||||
balance-sheet.row.total-debt | 2692 | 753 | 288 | 396 | ||||||||||||||||||||
balance-sheet.row.net-debt | -232844 | -44584 | -63624 | -40849 |
Výkaz peňažných tokov
common:word.in-mln USD Growth | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 8754 | 8755 | 9622 | 7435 | ||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 1797 | 1136 | 961 | ||||||||||||||||||||
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 | -19082 | 16799 | 2123 | ||||||||||||||||||||
cash-flows.row.account-receivables | 0 | -18418 | 23795 | 1457 | ||||||||||||||||||||
cash-flows.row.inventory | 0 | -3728 | -1379 | -138 | ||||||||||||||||||||
cash-flows.row.account-payables | 0 | 4520 | -10990 | 3745 | ||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | -1456 | 5373 | -2941 | ||||||||||||||||||||
cash-flows.row.other-non-cash-items | -8754 | 17528 | 4634 | -1519 | ||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -5509 | -5909 | -1571 | ||||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 1 | 98 | 117 | ||||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -4634 | -323 | -598 | ||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 2357 | 801 | 377 | ||||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | -652 | -271 | -719 | ||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -8438 | -5604 | -2394 | ||||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -533 | -80 | -5382 | ||||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | -3 | ||||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | -1252 | -747 | ||||||||||||||||||||
cash-flows.row.dividends-paid | 0 | -3839 | -2972 | -2924 | ||||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -74 | 24 | -56 | ||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -3379 | -4280 | -9112 | ||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 67 | 16 | 45 | ||||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -18575 | 22667 | -1713 | ||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 45337 | 63912 | 41245 | ||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 63912 | 41245 | 42958 | ||||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | -12222 | 32191 | 9000 | ||||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -5509 | -5909 | -1571 | ||||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | -17731 | 26282 | 7429 |
Riadok výkazu ziskov a strát
common:word.in-mln USD Growth | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 149166 | 149166 | 142651 | 134092 | ||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 119948 | 119948 | 111379 | 108183 | ||||||||||||||||||||
income-statement-row.row.gross-profit | 29218 | 29218 | 31272 | 25909 | ||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||||
income-statement-row.row.research-development | 1626 | - | - | - | ||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 59 | - | - | - | ||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 1863 | - | - | - | ||||||||||||||||||||
income-statement-row.row.other-expenses | 106 | -674 | -698 | -474 | ||||||||||||||||||||
income-statement-row.row.operating-expenses | 18635 | 18988 | 17458 | 15980 | ||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 138583 | 138936 | 128837 | 124163 | ||||||||||||||||||||
income-statement-row.row.interest-income | 26 | 26 | 19 | 18 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 2 | 2 | 2 | 5 | ||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 1863 | - | - | - | ||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 1844 | 2197 | 288 | 860 | ||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 106 | -674 | -698 | -474 | ||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 1844 | 2197 | 288 | 860 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 2 | 2 | 2 | 5 | ||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 1797 | 1797 | 1136 | 961 | ||||||||||||||||||||
income-statement-row.row.ebitda-caps | 12380 | - | - | - | ||||||||||||||||||||
income-statement-row.row.operating-income | 10583 | 10230 | 13814 | 9929 | ||||||||||||||||||||
income-statement-row.row.income-before-tax | 12427 | 12427 | 14102 | 10789 | ||||||||||||||||||||
income-statement-row.row.income-tax-expense | 3554 | 3554 | 4420 | 3315 | ||||||||||||||||||||
income-statement-row.row.net-income | 8754 | 8755 | 9621 | 7434 |
Často kladené otázky
Čo je Takuma Co., Ltd. (TKUMF) celkové aktíva?
Takuma Co., Ltd. (TKUMF) celkové aktíva sú 191180000000.000.
Aký je ročný obrat podniku?
Ročné príjmy sú 83250000000.000.
Aké je ziskové rozpätie podniku?
Zisková marža firmy je 0.196.
Aký je voľný peňažný tok podniku?
Voľný peňažný tok je 0.000.
Aká je čistá zisková marža podniku?
Čistá zisková marža je 0.059.
Aké sú celkové výnosy podniku?
Celkové príjmy sú 0.071.
Aká je Takuma Co., Ltd. (TKUMF) čistý zisk (čistý príjem)?
Čistý zisk (čistý príjem) je 8755000000.000.
Aký je celkový dlh firmy?
Celkový dlh je 753000000.000.
Aké je číslo prevádzkových nákladov?
Prevádzkové výdavky sú 18988000000.000.
Aký je údaj o hotovosti spoločnosti?
Peňažné prostriedky podniku sú 45337000000.000.