Yomeishu Seizo Co., Ltd.
Simbol: 2540.T
JPX
1919
JPYTržna cena danes
59.5945
Razmerje P/E
8.1969
Razmerje PEG
26.55B
Kapaciteta MRK
- 0.02%
Donos DIV
Yomeishu Seizo Co., Ltd. (2540-T) Finančni izkazi
Bilanca stanja
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 | 31691.07 | 8934 | 5892.7 | 9135.3 | ||||||||||||||||
balance-sheet.row.short-term-investments | 8260 | -755.4 | -856.2 | 1000 | ||||||||||||||||
balance-sheet.row.net-receivables | 10657.18 | 2265 | 2425 | 2452 | ||||||||||||||||
balance-sheet.row.inventory | 6904.64 | 1659.2 | 1456.1 | 1515 | ||||||||||||||||
balance-sheet.row.other-current-assets | 695.74 | 51.4 | 53.9 | 54.4 | ||||||||||||||||
balance-sheet.row.total-current-assets | 49949.45 | 12968.7 | 9883.4 | 13215.2 | ||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 32475.93 | 7961.2 | 7954.8 | 8080.3 | ||||||||||||||||
balance-sheet.row.goodwill | 1.87 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.intangible-assets | 704.82 | 164.8 | 142.1 | 136.6 | ||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 706.69 | 164.8 | 142.1 | 136.6 | ||||||||||||||||
balance-sheet.row.long-term-investments | 115011.57 | 28467 | 30633 | 26437 | ||||||||||||||||
balance-sheet.row.tax-assets | -1102.8 | -59.1 | -62.4 | -65.3 | ||||||||||||||||
balance-sheet.row.other-non-current-assets | 8637.6 | 60.1 | 63.2 | 66.2 | ||||||||||||||||
balance-sheet.row.total-non-current-assets | 155728.99 | 36594 | 38730.7 | 34654.8 | ||||||||||||||||
balance-sheet.row.other-assets | 0.01 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-assets | 205678.45 | 49562.7 | 48614.1 | 47870 | ||||||||||||||||
balance-sheet.row.account-payables | 820.87 | 169.3 | 122.3 | 139.3 | ||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.tax-payables | 634.95 | 463.4 | 414.1 | 512.1 | ||||||||||||||||
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 | 2918.11 | - | - | - | ||||||||||||||||
balance-sheet.row.other-current-liab | 6151.52 | 1956.9 | 1752.2 | 1786.2 | ||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 21749.51 | 4646.3 | 4560 | 4380 | ||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-liab | 28721.9 | 6772.6 | 6434.5 | 6305.5 | ||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.common-stock | 6600 | 1650 | 1650 | 1650 | ||||||||||||||||
balance-sheet.row.retained-earnings | 117313.59 | 1500.6 | 1374.5 | 1274.9 | ||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 69761.37 | 44153.5 | 43715.4 | 43245.9 | ||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | -16718.4 | -4513.9 | -4560.3 | -4606.4 | ||||||||||||||||
balance-sheet.row.total-stockholders-equity | 176956.55 | 42790.2 | 42179.6 | 41564.5 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 205678.45 | 49562.7 | 48614.1 | 47870 | ||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-equity | 176956.55 | 42790.2 | 42179.6 | 41564.5 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 205678.45 | - | - | - | ||||||||||||||||
Total Investments | 113698.17 | 27711.6 | 29776.8 | 25528.9 | ||||||||||||||||
balance-sheet.row.total-debt | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.net-debt | -30191.07 | -8934 | -5892.7 | -8135.3 |
Izkaz denarnih 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 | 557 | 1473.8 | 1365.2 | 1182.2 | ||||||||||||||||
cash-flows.row.depreciation-and-amortization | 546.79 | 513.1 | 572.6 | 606.9 | ||||||||||||||||
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 | -90.4 | 183 | 74.2 | ||||||||||||||||
cash-flows.row.account-receivables | 0 | 159 | 27 | 299 | ||||||||||||||||
cash-flows.row.inventory | 0 | -203.1 | 58.9 | -10.5 | ||||||||||||||||
cash-flows.row.account-payables | 0 | 47 | -17.1 | -138.5 | ||||||||||||||||
cash-flows.row.other-working-capital | 0 | -93.3 | 114.1 | -75.7 | ||||||||||||||||
cash-flows.row.other-non-cash-items | -557 | -148.2 | -314.1 | -454.1 | ||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 1093.57 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -386.6 | -521.2 | -656.6 | ||||||||||||||||
cash-flows.row.acquisitions-net | 0 | -76.3 | -24 | -13.3 | ||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -4560.2 | -7561.1 | -5560.4 | ||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 3476 | 6681.5 | 5990.3 | ||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 95.1 | 25.9 | 22.8 | ||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -1451.9 | -1399 | -217.2 | ||||||||||||||||
cash-flows.row.debt-repayment | 0 | -600 | -600 | -700 | ||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 600 | 98.2 | 0 | ||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -0.3 | -98.2 | -0.1 | ||||||||||||||||
cash-flows.row.dividends-paid | 0 | -553.6 | -551.2 | -551.4 | ||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -0.9 | 599.4 | 700 | ||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -554.8 | -551.8 | -551.5 | ||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -0.4 | 1.5 | 0.8 | ||||||||||||||||
cash-flows.row.net-change-in-cash | -1750.79 | -258.7 | -142.6 | 641.3 | ||||||||||||||||
cash-flows.row.cash-at-end-of-period | 23431.06 | 2174 | 2432.7 | 2575.3 | ||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 25181.85 | 2432.7 | 2575.3 | 1934.1 | ||||||||||||||||
cash-flows.row.operating-cash-flow | 1093.57 | 1748.4 | 1806.7 | 1409.2 | ||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -386.6 | -521.2 | -656.6 | ||||||||||||||||
cash-flows.row.free-cash-flow | 1093.57 | 1361.8 | 1285.5 | 752.6 |
Vrstica izkaza poslovnega izida
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 | 10272.44 | 10647.2 | 10577.2 | 10383.6 | ||||||||||||||||
income-statement-row.row.cost-of-revenue | 4136.42 | 4051.3 | 3892.6 | 3996.8 | ||||||||||||||||
income-statement-row.row.gross-profit | 6136.02 | 6595.9 | 6684.7 | 6386.8 | ||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||
income-statement-row.row.research-development | 260 | - | - | - | ||||||||||||||||
income-statement-row.row.selling-general-administrative | -450.69 | - | - | - | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 1794 | - | - | - | ||||||||||||||||
income-statement-row.row.other-expenses | 56.96 | 26.3 | 32.2 | 37.4 | ||||||||||||||||
income-statement-row.row.operating-expenses | 5778.84 | 5518.6 | 5688.3 | 5738.4 | ||||||||||||||||
income-statement-row.row.cost-and-expenses | 9915.25 | 9569.9 | 9580.8 | 9735.2 | ||||||||||||||||
income-statement-row.row.interest-income | 51.61 | 50.3 | 49.8 | 47.2 | ||||||||||||||||
income-statement-row.row.interest-expense | 22.47 | 17.4 | 15.1 | 13.8 | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 1794 | - | - | - | ||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 448.16 | 395 | 367 | 533 | ||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-operating-expenses | 56.96 | 26.3 | 32.2 | 37.4 | ||||||||||||||||
income-statement-row.row.total-operating-expenses | 448.16 | 395 | 367 | 533 | ||||||||||||||||
income-statement-row.row.interest-expense | 22.47 | 17.4 | 15.1 | 13.8 | ||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 371.35 | 513.1 | 572.6 | 606.9 | ||||||||||||||||
income-statement-row.row.ebitda-caps | 853.74 | - | - | - | ||||||||||||||||
income-statement-row.row.operating-income | 357.18 | 1077.3 | 996.4 | 648.4 | ||||||||||||||||
income-statement-row.row.income-before-tax | 807.57 | 1473.8 | 1365.2 | 1182.2 | ||||||||||||||||
income-statement-row.row.income-tax-expense | 249.53 | 453.2 | 415.3 | 374.6 | ||||||||||||||||
income-statement-row.row.net-income | 558.04 | 1020.6 | 949.9 | 807.6 |
Pogosto zastavljeno vprašanje
Kaj je Yomeishu Seizo Co., Ltd. (2540.T) skupna sredstva?
Yomeishu Seizo Co., Ltd. (2540.T) skupna sredstva so 49562737000.000.
Kakšen je letni prihodek podjetja?
Letni prihodki so 5552362000.000.
Kolikšna je stopnja dobička podjetja?
Dobiček podjetja je 0.597.
Kakšen je prosti denarni tok podjetja?
Prosti denarni tok je 79.052.
Kolikšna je neto stopnja dobička podjetja?
Čista stopnja dobička je 0.054.
Kolikšni so skupni prihodki podjetja?
Celotni prihodki so 0.035.
Kaj je Yomeishu Seizo Co., Ltd. (2540.T) čisti dobiček (čisti dobiček)?
Čisti dobiček (čisti prihodek) je 1020603000.000.
Kolikšen je skupni dolg podjetja?
Skupni dolg je 0.000.
Kolikšni so stroški poslovanja?
Stroški poslovanja so 5518569000.000.
Kolikšno je število denarnih sredstev podjetja?
Denarna sredstva podjetja so 6427487000.000.