Yashima Denki Co., Ltd.
Simbol: 3153.T
JPX
1530
JPYTržna cena danes
11.3569
Razmerje P/E
0.4407
Razmerje PEG
32.49B
Kapaciteta MRK
- 0.02%
Donos DIV
Yashima Denki Co., Ltd. (3153-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 | 0 | 12067 | 11450 | 10777 | ||||||||||||||||
balance-sheet.row.short-term-investments | 0 | -290 | -307 | 100 | ||||||||||||||||
balance-sheet.row.net-receivables | 0 | 26210 | 20628 | 22094 | ||||||||||||||||
balance-sheet.row.inventory | 0 | 2746 | 2357 | 2731 | ||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 4849 | 4636 | 6072 | ||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 45872 | 39071 | 41674 | ||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 8306 | 8614 | 8182 | ||||||||||||||||
balance-sheet.row.goodwill | 0 | 21 | 43 | 65 | ||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 195 | 231 | 318 | ||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 216 | 274 | 383 | ||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 4059 | 2639 | 2741 | ||||||||||||||||
balance-sheet.row.tax-assets | 0 | 282 | 334 | 326 | ||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 0 | -1 | -1 | ||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 12863 | 11860 | 11631 | ||||||||||||||||
balance-sheet.row.other-assets | 0 | 3 | 3 | 3 | ||||||||||||||||
balance-sheet.row.total-assets | 0 | 58738 | 50934 | 53308 | ||||||||||||||||
balance-sheet.row.account-payables | 0 | 23592 | 19163 | 19596 | ||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 1040 | 990 | 795 | ||||||||||||||||
balance-sheet.row.tax-payables | 0 | 585 | 456 | 312 | ||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 170 | 230 | 290 | ||||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 1484 | 1765 | ||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 524 | 490 | 611 | ||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 1467 | 1800 | 2157 | ||||||||||||||||
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 | 34348 | 27889 | 31340 | ||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 24256 | 22946 | 21810 | ||||||||||||||||
balance-sheet.row.common-stock | 0 | 1585 | 1585 | 1585 | ||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 22180 | 20734 | 19632 | ||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | -55 | -103 | -61 | ||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | -23765 | -22319 | -21217 | ||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 24201 | 22843 | 21749 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 58738 | 50934 | 53308 | ||||||||||||||||
balance-sheet.row.minority-interest | 0 | 189 | 202 | 219 | ||||||||||||||||
balance-sheet.row.total-equity | 0 | 24390 | 23045 | 21968 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||
Total Investments | 0 | 3769 | 2332 | 2404 | ||||||||||||||||
balance-sheet.row.total-debt | 0 | 1210 | 1220 | 1085 | ||||||||||||||||
balance-sheet.row.net-debt | 0 | -10857 | -10230 | -9592 |
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 | 0 | 2828 | 2311 | 2420 | ||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 451 | 438 | 355 | ||||||||||||||||
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 | 252 | -583 | -1292 | ||||||||||||||||
cash-flows.row.account-receivables | 0 | -2988 | -1898 | 905 | ||||||||||||||||
cash-flows.row.inventory | 0 | -389 | 374 | 141 | ||||||||||||||||
cash-flows.row.account-payables | 0 | 3553 | 1375 | -2288 | ||||||||||||||||
cash-flows.row.other-working-capital | 0 | 76 | -434 | -50 | ||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -615 | -445 | -951 | ||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -132 | -904 | -1292 | ||||||||||||||||
cash-flows.row.acquisitions-net | 0 | -59 | -69 | 453 | ||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -1500 | -107 | -17 | ||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 127 | 242 | 120 | ||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 77 | 79 | 1078 | ||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -1487 | -759 | 342 | ||||||||||||||||
cash-flows.row.debt-repayment | 0 | -60 | -60 | -10 | ||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 241 | 0 | 734 | ||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -181 | 0 | -303 | ||||||||||||||||
cash-flows.row.dividends-paid | 0 | -469 | -426 | -431 | ||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -194 | 188 | -2 | ||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -663 | -298 | -12 | ||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -1 | -1 | 1 | ||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 765 | 663 | 863 | ||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 11332 | 10567 | 9904 | ||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 10567 | 9904 | 9041 | ||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 2916 | 1721 | 532 | ||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -132 | -904 | -1292 | ||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 2784 | 817 | -760 |
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 | 0 | 60269 | 60037 | 59194 | ||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 47962 | 48616 | 47664 | ||||||||||||||||
income-statement-row.row.gross-profit | 0 | 12307 | 11421 | 11530 | ||||||||||||||||
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 | 91 | 84 | 96 | ||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 9508 | 9294 | 9354 | ||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 57470 | 57910 | 57018 | ||||||||||||||||
income-statement-row.row.interest-income | 0 | 11 | 10 | 11 | ||||||||||||||||
income-statement-row.row.interest-expense | 0 | 4 | 4 | 1 | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 33 | 187 | 246 | ||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 91 | 84 | 96 | ||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 33 | 187 | 246 | ||||||||||||||||
income-statement-row.row.interest-expense | 0 | 4 | 4 | 1 | ||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 451 | 438 | 355 | ||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.operating-income | 0 | 2794 | 2123 | 2172 | ||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 2828 | 2311 | 2420 | ||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 941 | 777 | 823 | ||||||||||||||||
income-statement-row.row.net-income | 0 | 1916 | 1527 | 1571 |
Pogosto zastavljeno vprašanje
Kaj je Yashima Denki Co., Ltd. (3153.T) skupna sredstva?
Yashima Denki Co., Ltd. (3153.T) skupna sredstva so 58738000000.000.
Kakšen je letni prihodek podjetja?
Letni prihodki so N/A.
Kolikšna je stopnja dobička podjetja?
Dobiček podjetja je 0.203.
Kakšen je prosti denarni tok podjetja?
Prosti denarni tok je 42.568.
Kolikšna je neto stopnja dobička podjetja?
Čista stopnja dobička je 0.044.
Kolikšni so skupni prihodki podjetja?
Celotni prihodki so 0.063.
Kaj je Yashima Denki Co., Ltd. (3153.T) čisti dobiček (čisti dobiček)?
Čisti dobiček (čisti prihodek) je 1916000000.000.
Kolikšen je skupni dolg podjetja?
Skupni dolg je 1210000000.000.
Kolikšni so stroški poslovanja?
Stroški poslovanja so 9508000000.000.
Kolikšno je število denarnih sredstev podjetja?
Denarna sredstva podjetja so 0.000.