Daicel Corporation
Simbol: 4202.T
JPX
1599.5
JPYTržna cena danes
7.9397
Razmerje P/E
-3.5225
Razmerje PEG
445.00B
Kapaciteta MRK
- 0.03%
Donos DIV
Daicel Corporation (4202-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 | 2006 | 2005 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 93840 | 90528 | 91536 | |||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | -21317 | 2398 | 709 | |||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 101534 | 102561 | 93159 | |||||||||||||||||||
balance-sheet.row.inventory | 0 | 177169 | 142002 | 108659 | |||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 34084 | 25156 | 19170 | |||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 406627 | 360247 | 312524 | |||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 256130 | 229843 | 219720 | |||||||||||||||||||
balance-sheet.row.goodwill | 0 | 338 | 363 | 2410 | |||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 10853 | 9703 | 8197 | |||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 11191 | 10066 | 10607 | |||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 89231 | 96205 | 96010 | |||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 2425 | 2474 | 1522 | |||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | -2 | -1 | 0 | |||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 358975 | 338587 | 327859 | |||||||||||||||||||
balance-sheet.row.other-assets | 0 | 4 | 2 | 2 | |||||||||||||||||||
balance-sheet.row.total-assets | 0 | 765606 | 698836 | 640385 | |||||||||||||||||||
balance-sheet.row.account-payables | 0 | 56167 | 61888 | 49419 | |||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 109009 | 44473 | 12027 | |||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 5343 | 5529 | 4582 | |||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 208823 | 236029 | 255571 | |||||||||||||||||||
Deferred Revenue Non Current | 0 | 6098 | 9144 | 9466 | |||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 46772 | 41800 | 43686 | |||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 234317 | 265396 | 282819 | |||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 2943 | 2117 | 2449 | |||||||||||||||||||
balance-sheet.row.total-liab | 0 | 455173 | 419294 | 395385 | |||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 225221 | 204701 | 187646 | |||||||||||||||||||
balance-sheet.row.common-stock | 0 | 36275 | 36275 | 36275 | |||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 204529 | 174500 | 152816 | |||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 69987 | 67315 | 50206 | |||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | -240804 | -210775 | -189091 | |||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 295208 | 272016 | 237852 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 765606 | 698836 | 640385 | |||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 15225 | 7526 | 7148 | |||||||||||||||||||
balance-sheet.row.total-equity | 0 | 310433 | 279542 | 245000 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||||
Total Investments | 0 | 67914 | 73246 | 75352 | |||||||||||||||||||
balance-sheet.row.total-debt | 0 | 317832 | 280502 | 267598 | |||||||||||||||||||
balance-sheet.row.net-debt | 0 | 223992 | 192372 | 176771 |
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 | 2006 | 2005 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 54967 | 46283 | 33040 | |||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 31575 | 28195 | 27404 | |||||||||||||||||||
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 | -36094 | -23041 | 351 | |||||||||||||||||||
cash-flows.row.account-receivables | 0 | 4498 | -3429 | -10846 | |||||||||||||||||||
cash-flows.row.inventory | 0 | -31875 | -27480 | 11091 | |||||||||||||||||||
cash-flows.row.account-payables | 0 | -8701 | 7924 | 2183 | |||||||||||||||||||
cash-flows.row.other-working-capital | 0 | -16 | -56 | -2077 | |||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -23601 | -8444 | -2926 | |||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -51923 | -47471 | -36789 | |||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 1125 | -329 | -1226 | |||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -365 | -165 | -916 | |||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 8677 | 2809 | 5048 | |||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | -1607 | -1372 | -337 | |||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -44093 | -46528 | -34220 | |||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -23110 | -5037 | -10484 | |||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 56519 | 14363 | 179465 | |||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -10000 | -4983 | -8286 | |||||||||||||||||||
cash-flows.row.dividends-paid | 0 | -10651 | -9645 | -10415 | |||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 7198 | -150 | -167330 | |||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 19956 | -5452 | -17050 | |||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 2795 | 6137 | 3475 | |||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 5507 | -2761 | 10073 | |||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 93493 | 87986 | 90747 | |||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 87986 | 90747 | 80674 | |||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 26847 | 42993 | 57869 | |||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -51923 | -47471 | -36789 | |||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | -25076 | -4478 | 21080 |
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 | 2006 | 2005 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 538026 | 467937 | 393568 | |||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 392214 | 329329 | 282136 | |||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 145812 | 138608 | 111432 | |||||||||||||||||||
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 | -150 | 1410 | 912 | |||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 98303 | 87910 | 79708 | |||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 490517 | 417239 | 361844 | |||||||||||||||||||
income-statement-row.row.interest-income | 0 | 697 | 236 | 225 | |||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 1432 | 1361 | 1195 | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 7457 | -4416 | 1316 | |||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -150 | 1410 | 912 | |||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 7457 | -4416 | 1316 | |||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 1432 | 1361 | 1195 | |||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 31575 | 28195 | 27404 | |||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.operating-income | 0 | 47508 | 50697 | 31723 | |||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 54967 | 46283 | 33040 | |||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 13326 | 14229 | 10605 | |||||||||||||||||||
income-statement-row.row.net-income | 0 | 40682 | 31254 | 19713 |
Pogosto zastavljeno vprašanje
Kaj je Daicel Corporation (4202.T) skupna sredstva?
Daicel Corporation (4202.T) skupna sredstva so 765606000000.000.
Kakšen je letni prihodek podjetja?
Letni prihodki so N/A.
Kolikšna je stopnja dobička podjetja?
Dobiček podjetja je 0.276.
Kakšen je prosti denarni tok podjetja?
Prosti denarni tok je 232.047.
Kolikšna je neto stopnja dobička podjetja?
Čista stopnja dobička je 0.101.
Kolikšni so skupni prihodki podjetja?
Celotni prihodki so 0.101.
Kaj je Daicel Corporation (4202.T) čisti dobiček (čisti dobiček)?
Čisti dobiček (čisti prihodek) je 40682000000.000.
Kolikšen je skupni dolg podjetja?
Skupni dolg je 317832000000.000.
Kolikšni so stroški poslovanja?
Stroški poslovanja so 98303000000.000.
Kolikšno je število denarnih sredstev podjetja?
Denarna sredstva podjetja so 0.000.