Yuki Gosei Kogyo Co., Ltd.
Simbol: 4531.T
JPX
304
JPYTržna cena danes
10.3954
Razmerje P/E
0.1062
Razmerje PEG
6.63B
Kapaciteta MRK
- 0.03%
Donos DIV
Yuki Gosei Kogyo Co., Ltd. (4531-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 | 3578 | 1143 | 1856 | 1256 | ||||||||||||||||
balance-sheet.row.short-term-investments | -655 | -42 | -198 | -192 | ||||||||||||||||
balance-sheet.row.net-receivables | 11866 | 2999 | 2763 | 2948 | ||||||||||||||||
balance-sheet.row.inventory | 26345 | 6373 | 5404 | 5094 | ||||||||||||||||
balance-sheet.row.other-current-assets | 1583 | 458 | 288 | 372 | ||||||||||||||||
balance-sheet.row.total-current-assets | 43372 | 11021 | 10362 | 9718 | ||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 35242 | 8821 | 8523 | 8916 | ||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.intangible-assets | 988 | 274 | 216 | 181 | ||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 988 | 274 | 216 | 181 | ||||||||||||||||
balance-sheet.row.long-term-investments | 7841 | 1754 | 1805 | 1961 | ||||||||||||||||
balance-sheet.row.tax-assets | -406 | 235 | 251 | 207 | ||||||||||||||||
balance-sheet.row.other-non-current-assets | 987 | 10 | 12 | 12 | ||||||||||||||||
balance-sheet.row.total-non-current-assets | 44652 | 11094 | 10807 | 11277 | ||||||||||||||||
balance-sheet.row.other-assets | 8 | 3 | 3 | 3 | ||||||||||||||||
balance-sheet.row.total-assets | 88032 | 22118 | 21172 | 20998 | ||||||||||||||||
balance-sheet.row.account-payables | 7622 | 2166 | 2031 | 1499 | ||||||||||||||||
balance-sheet.row.short-term-debt | 17293 | 4436 | 4014 | 4283 | ||||||||||||||||
balance-sheet.row.tax-payables | 248 | 104 | 50 | 47 | ||||||||||||||||
balance-sheet.row.long-term-debt-total | 4002 | 1145 | 1481 | 1819 | ||||||||||||||||
Deferred Revenue Non Current | 3266 | 1087 | 1113 | 1089 | ||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 2400 | - | - | - | ||||||||||||||||
balance-sheet.row.other-current-liab | 3782 | 431 | 448 | 289 | ||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 11573 | 2838 | 3200 | 3513 | ||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.capital-lease-obligations | 439 | 439 | 408 | 399 | ||||||||||||||||
balance-sheet.row.total-liab | 41402 | 10641 | 10169 | 10052 | ||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.common-stock | 13884 | 3471 | 3471 | 3471 | ||||||||||||||||
balance-sheet.row.retained-earnings | 14848 | 2237 | 1767 | 1591 | ||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 4692 | 2889 | 2884 | 3003 | ||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 13203 | 2880 | 2881 | 2881 | ||||||||||||||||
balance-sheet.row.total-stockholders-equity | 46627 | 11477 | 11003 | 10946 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 88029 | 22118 | 21172 | 20998 | ||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-equity | 46627 | 11477 | 11003 | 10946 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 88029 | - | - | - | ||||||||||||||||
Total Investments | 7186 | 1712 | 1607 | 1769 | ||||||||||||||||
balance-sheet.row.total-debt | 21295 | 5581 | 5495 | 6102 | ||||||||||||||||
balance-sheet.row.net-debt | 17717 | 4438 | 3639 | 4846 |
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 | 634 | 641 | 289 | 319 | ||||||||||||||||
cash-flows.row.depreciation-and-amortization | 973 | 928 | 897 | 962 | ||||||||||||||||
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 | -1115 | 536 | -990 | ||||||||||||||||
cash-flows.row.account-receivables | 0 | -240 | 184 | -728 | ||||||||||||||||
cash-flows.row.inventory | 0 | -969 | -310 | -449 | ||||||||||||||||
cash-flows.row.account-payables | 0 | 197 | 545 | 210 | ||||||||||||||||
cash-flows.row.other-working-capital | 0 | -103 | 117 | -23 | ||||||||||||||||
cash-flows.row.other-non-cash-items | -634 | 214 | 65 | 61 | ||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 1946 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -1158 | -383 | -560 | ||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 3 | 0 | 0 | ||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -99 | 0 | 0 | ||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 56 | 0 | 106 | ||||||||||||||||
cash-flows.row.other-investing-activites | 0 | -39 | -59 | -194 | ||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -1237 | -442 | -648 | ||||||||||||||||
cash-flows.row.debt-repayment | 0 | -399 | -379 | -487 | ||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.dividends-paid | 0 | -87 | -65 | -43 | ||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 328 | -328 | 636 | ||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -158 | -772 | 106 | ||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 14 | 27 | 1 | ||||||||||||||||
cash-flows.row.net-change-in-cash | -525 | -713 | 600 | -188 | ||||||||||||||||
cash-flows.row.cash-at-end-of-period | 3578 | 1143 | 1856 | 1256 | ||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 4103 | 1856 | 1256 | 1444 | ||||||||||||||||
cash-flows.row.operating-cash-flow | 1946 | 668 | 1787 | 352 | ||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -1158 | -383 | -560 | ||||||||||||||||
cash-flows.row.free-cash-flow | 1946 | -490 | 1404 | -208 |
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 | 12751 | 12839 | 12361 | 11091 | ||||||||||||||||
income-statement-row.row.cost-of-revenue | 9795 | 9790 | 10005 | 9269 | ||||||||||||||||
income-statement-row.row.gross-profit | 2956 | 3049 | 2356 | 1822 | ||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||
income-statement-row.row.research-development | 612 | - | - | - | ||||||||||||||||
income-statement-row.row.selling-general-administrative | 72 | - | - | - | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 297 | - | - | - | ||||||||||||||||
income-statement-row.row.other-expenses | -33 | -253 | -27 | -34 | ||||||||||||||||
income-statement-row.row.operating-expenses | 2115 | 2148 | 1939 | 1601 | ||||||||||||||||
income-statement-row.row.cost-and-expenses | 11910 | 11938 | 11944 | 10870 | ||||||||||||||||
income-statement-row.row.interest-income | 36 | 11 | 16 | 20 | ||||||||||||||||
income-statement-row.row.interest-expense | 54 | 50 | 50 | 52 | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 297 | - | - | - | ||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -87 | -258 | -125 | 99 | ||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-operating-expenses | -33 | -253 | -27 | -34 | ||||||||||||||||
income-statement-row.row.total-operating-expenses | -87 | -258 | -125 | 99 | ||||||||||||||||
income-statement-row.row.interest-expense | 54 | 50 | 50 | 52 | ||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 696.5 | 928 | 897 | 962 | ||||||||||||||||
income-statement-row.row.ebitda-caps | 1095 | - | - | - | ||||||||||||||||
income-statement-row.row.operating-income | 837 | 897 | 413 | 218 | ||||||||||||||||
income-statement-row.row.income-before-tax | 753 | 641 | 289 | 319 | ||||||||||||||||
income-statement-row.row.income-tax-expense | 119 | 84 | 41 | 31 | ||||||||||||||||
income-statement-row.row.net-income | 634 | 556 | 248 | 288 |
Pogosto zastavljeno vprašanje
Kaj je Yuki Gosei Kogyo Co., Ltd. (4531.T) skupna sredstva?
Yuki Gosei Kogyo Co., Ltd. (4531.T) skupna sredstva so 22118000000.000.
Kakšen je letni prihodek podjetja?
Letni prihodki so 5984000000.000.
Kolikšna je stopnja dobička podjetja?
Dobiček podjetja je 0.232.
Kakšen je prosti denarni tok podjetja?
Prosti denarni tok je 89.170.
Kolikšna je neto stopnja dobička podjetja?
Čista stopnja dobička je 0.050.
Kolikšni so skupni prihodki podjetja?
Celotni prihodki so 0.066.
Kaj je Yuki Gosei Kogyo Co., Ltd. (4531.T) čisti dobiček (čisti dobiček)?
Čisti dobiček (čisti prihodek) je 556000000.000.
Kolikšen je skupni dolg podjetja?
Skupni dolg je 5581000000.000.
Kolikšni so stroški poslovanja?
Stroški poslovanja so 2148000000.000.
Kolikšno je število denarnih sredstev podjetja?
Denarna sredstva podjetja so 760000000.000.