T&K Toka Co., Ltd.
Simbol: 4636.T
JPX
1405
JPYTržna cena danes
20.1047
Razmerje P/E
-0.3460
Razmerje PEG
31.66B
Kapaciteta MRK
- 0.01%
Donos DIV
T&K Toka Co., Ltd. (4636-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 | 27147 | 6457 | 9111 | 9361 | ||||||||||||||||
balance-sheet.row.short-term-investments | -336 | -2027 | -2147 | -1890 | ||||||||||||||||
balance-sheet.row.net-receivables | 48699 | 11001 | 12326 | 12176 | ||||||||||||||||
balance-sheet.row.inventory | 33576 | 8341 | 7955 | 7598 | ||||||||||||||||
balance-sheet.row.other-current-assets | 10867 | 2852 | 1949 | 2026 | ||||||||||||||||
balance-sheet.row.total-current-assets | 120289 | 28651 | 31341 | 31161 | ||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 96117 | 23929 | 24443 | 23278 | ||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 7 | ||||||||||||||||
balance-sheet.row.intangible-assets | 1270 | 430 | 460 | 445 | ||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 1680 | 430 | 460 | 452 | ||||||||||||||||
balance-sheet.row.long-term-investments | 55560 | 14775 | 13999 | 12417 | ||||||||||||||||
balance-sheet.row.tax-assets | -13979 | 60 | 61 | 126 | ||||||||||||||||
balance-sheet.row.other-non-current-assets | 18729 | -1 | -2 | -1 | ||||||||||||||||
balance-sheet.row.total-non-current-assets | 158107 | 39193 | 38961 | 36272 | ||||||||||||||||
balance-sheet.row.other-assets | 6 | 1 | 4 | 2 | ||||||||||||||||
balance-sheet.row.total-assets | 278402 | 67845 | 70306 | 67435 | ||||||||||||||||
balance-sheet.row.account-payables | 31282 | 6779 | 7195 | 6419 | ||||||||||||||||
balance-sheet.row.short-term-debt | 14956 | 3899 | 5443 | 5608 | ||||||||||||||||
balance-sheet.row.tax-payables | 1847 | 54 | 572 | 180 | ||||||||||||||||
balance-sheet.row.long-term-debt-total | 6049 | 1919 | 2805 | 3753 | ||||||||||||||||
Deferred Revenue Non Current | 372 | 372 | 337 | 377 | ||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 669 | - | - | - | ||||||||||||||||
balance-sheet.row.other-current-liab | 15784 | 3561 | 3796 | 4169 | ||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 11077 | 3015 | 3580 | 5108 | ||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.capital-lease-obligations | 1984 | 628 | 799 | 995 | ||||||||||||||||
balance-sheet.row.total-liab | 77300 | 18724 | 22013 | 22693 | ||||||||||||||||
balance-sheet.row.preferred-stock | 46364 | 46567 | 46777 | 44541 | ||||||||||||||||
balance-sheet.row.common-stock | 8644 | 2122 | 2098 | 2080 | ||||||||||||||||
balance-sheet.row.retained-earnings | 171836 | 42607 | 42629 | 40428 | ||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 11232 | 2169 | 1212 | -133 | ||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | -38820 | -44729 | -44727 | -42508 | ||||||||||||||||
balance-sheet.row.total-stockholders-equity | 199256 | 48736 | 47989 | 44408 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 278398 | 67845 | 70306 | 67435 | ||||||||||||||||
balance-sheet.row.minority-interest | 1842 | 385 | 304 | 334 | ||||||||||||||||
balance-sheet.row.total-equity | 201098 | 49121 | 48293 | 44742 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 278398 | - | - | - | ||||||||||||||||
Total Investments | 52299 | 12748 | 11852 | 10527 | ||||||||||||||||
balance-sheet.row.total-debt | 21278 | 5818 | 8248 | 9361 | ||||||||||||||||
balance-sheet.row.net-debt | -5869 | -639 | -863 | 0 |
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 | 1575 | 1855 | 3064 | 1630 | ||||||||||||||||
cash-flows.row.depreciation-and-amortization | 2185 | 2255 | 2133 | 2098 | ||||||||||||||||
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 | -780 | -573 | 1318 | ||||||||||||||||
cash-flows.row.account-receivables | 0 | 907 | -118 | 1585 | ||||||||||||||||
cash-flows.row.inventory | 0 | -75 | -168 | 355 | ||||||||||||||||
cash-flows.row.account-payables | 0 | -928 | 298 | -1009 | ||||||||||||||||
cash-flows.row.other-working-capital | 0 | -684 | -585 | 387 | ||||||||||||||||
cash-flows.row.other-non-cash-items | -1575 | -1222 | -2329 | -1819 | ||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 4370 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -1310 | -2707 | -1759 | ||||||||||||||||
cash-flows.row.acquisitions-net | 0 | -15 | 1430 | 12 | ||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -6502 | -5984 | -4849 | ||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 5970 | 6190 | 5023 | ||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 110 | 100 | 801 | ||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -1747 | -971 | -772 | ||||||||||||||||
cash-flows.row.debt-repayment | 0 | -821 | -976 | -1072 | ||||||||||||||||
cash-flows.row.common-stock-issued | 0 | -1514 | 0 | -10 | ||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -236 | 0 | -715 | ||||||||||||||||
cash-flows.row.dividends-paid | 0 | -1128 | -450 | -511 | ||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -282 | -299 | -335 | ||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -3981 | -1725 | -2643 | ||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 203 | 331 | -30 | ||||||||||||||||
cash-flows.row.net-change-in-cash | 17 | -3417 | -70 | -219 | ||||||||||||||||
cash-flows.row.cash-at-end-of-period | 20593 | 2828 | 6245 | 6315 | ||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 20576 | 6245 | 6315 | 6534 | ||||||||||||||||
cash-flows.row.operating-cash-flow | 4370 | 2108 | 2295 | 3227 | ||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -1310 | -2707 | -1759 | ||||||||||||||||
cash-flows.row.free-cash-flow | 4370 | 798 | -412 | 1468 |
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 | 44454 | 43667 | 44456 | 42205 | ||||||||||||||||
income-statement-row.row.cost-of-revenue | 36748 | 36061 | 36063 | 34386 | ||||||||||||||||
income-statement-row.row.gross-profit | 7706 | 7606 | 8393 | 7819 | ||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||
income-statement-row.row.research-development | 679 | - | - | - | ||||||||||||||||
income-statement-row.row.selling-general-administrative | 481 | - | - | - | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 972 | - | - | - | ||||||||||||||||
income-statement-row.row.other-expenses | 210 | 195 | 311 | 46 | ||||||||||||||||
income-statement-row.row.operating-expenses | 7021 | 7181 | 8164 | 7619 | ||||||||||||||||
income-statement-row.row.cost-and-expenses | 43769 | 43242 | 44227 | 42005 | ||||||||||||||||
income-statement-row.row.interest-income | 156 | 72 | 44 | 70 | ||||||||||||||||
income-statement-row.row.interest-expense | 31 | 27 | 39 | 51 | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 972 | - | - | - | ||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 2151 | 1536 | 2845 | 1429 | ||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-operating-expenses | 210 | 195 | 311 | 46 | ||||||||||||||||
income-statement-row.row.total-operating-expenses | 2151 | 1536 | 2845 | 1429 | ||||||||||||||||
income-statement-row.row.interest-expense | 31 | 27 | 39 | 51 | ||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 1624.75 | 2255 | 2133 | 2098 | ||||||||||||||||
income-statement-row.row.ebitda-caps | 2143 | - | - | - | ||||||||||||||||
income-statement-row.row.operating-income | 685 | 424 | 228 | 198 | ||||||||||||||||
income-statement-row.row.income-before-tax | 2836 | 1855 | 3064 | 1630 | ||||||||||||||||
income-statement-row.row.income-tax-expense | 1147 | 675 | 465 | 293 | ||||||||||||||||
income-statement-row.row.net-income | 1575 | 1107 | 2651 | 1323 |
Pogosto zastavljeno vprašanje
Kaj je T&K Toka Co., Ltd. (4636.T) skupna sredstva?
T&K Toka Co., Ltd. (4636.T) skupna sredstva so 67845000000.000.
Kakšen je letni prihodek podjetja?
Letni prihodki so 23484000000.000.
Kolikšna je stopnja dobička podjetja?
Dobiček podjetja je 0.173.
Kakšen je prosti denarni tok podjetja?
Prosti denarni tok je 193.900.
Kolikšna je neto stopnja dobička podjetja?
Čista stopnja dobička je 0.035.
Kolikšni so skupni prihodki podjetja?
Celotni prihodki so 0.015.
Kaj je T&K Toka Co., Ltd. (4636.T) čisti dobiček (čisti dobiček)?
Čisti dobiček (čisti prihodek) je 1107000000.000.
Kolikšen je skupni dolg podjetja?
Skupni dolg je 5818000000.000.
Kolikšni so stroški poslovanja?
Stroški poslovanja so 7181000000.000.
Kolikšno je število denarnih sredstev podjetja?
Denarna sredstva podjetja so 6693000000.000.