The Japan Steel Works, Ltd.
Simbol: 5631.T
JPX
3385
JPYTržna cena danes
15.8859
Razmerje P/E
-1.1203
Razmerje PEG
249.12B
Kapaciteta MRK
- 0.02%
Donos DIV
The Japan Steel Works, Ltd. (5631-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 | 2003 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 87286 | 106239 | 89441 | ||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | -6820 | -6729 | -6079 | ||||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 71826 | 59230 | 56616 | ||||||||||||||||||||
balance-sheet.row.inventory | 0 | 90752 | 74583 | 65695 | ||||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 17295 | 15429 | 10701 | ||||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 263856 | 252091 | 222643 | ||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 44583 | 44509 | 46201 | ||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 242 | 407 | 573 | ||||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 1295 | 1544 | 1803 | ||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 1537 | 1951 | 2376 | ||||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 26208 | 26331 | 31029 | ||||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 11873 | 14543 | 13685 | ||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 299 | 302 | 312 | ||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 84500 | 87636 | 93603 | ||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 2 | 2 | 3 | ||||||||||||||||||||
balance-sheet.row.total-assets | 0 | 348358 | 339729 | 316249 | ||||||||||||||||||||
balance-sheet.row.account-payables | 0 | 34715 | 31500 | 50524 | ||||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 13720 | 26691 | 12483 | ||||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 1605 | 3136 | 2484 | ||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 29699 | 31750 | 45556 | ||||||||||||||||||||
Deferred Revenue Non Current | 0 | 12619 | 13759 | 13802 | ||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 51217 | 38363 | 17527 | ||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 50311 | 54235 | 68717 | ||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 873 | 948 | 1161 | ||||||||||||||||||||
balance-sheet.row.total-liab | 0 | 187723 | 188648 | 174265 | ||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.common-stock | 0 | 19799 | 19778 | 19758 | ||||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 131093 | 123790 | 112784 | ||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 4990 | 2675 | 4679 | ||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 3217 | 3195 | 3177 | ||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 159099 | 149438 | 140398 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 348358 | 339729 | 316249 | ||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 1536 | 1643 | 1586 | ||||||||||||||||||||
balance-sheet.row.total-equity | 0 | 160635 | 151081 | 141984 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||||||
Total Investments | 0 | 19388 | 19602 | 24950 | ||||||||||||||||||||
balance-sheet.row.total-debt | 0 | 43419 | 58441 | 58039 | ||||||||||||||||||||
balance-sheet.row.net-debt | 0 | -43867 | -47798 | -31402 |
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 | 2003 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 18518 | 19736 | 12960 | ||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 6736 | 6348 | 6247 | ||||||||||||||||||||
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 | -14901 | 3443 | -261 | ||||||||||||||||||||
cash-flows.row.account-receivables | 0 | -10390 | 9899 | -7132 | ||||||||||||||||||||
cash-flows.row.inventory | 0 | -15496 | -8458 | 6570 | ||||||||||||||||||||
cash-flows.row.account-payables | 0 | 11814 | 3629 | 2014 | ||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | -829 | -1627 | -1713 | ||||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -11339 | -7202 | -4234 | ||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -6107 | -8805 | -8276 | ||||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 150 | 2652 | 2652 | ||||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -17 | -14 | -330 | ||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 1173 | 3501 | 2880 | ||||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 5748 | -310 | -169 | ||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | 947 | -2976 | -3243 | ||||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -15939 | -1950 | -5155 | ||||||||||||||||||||
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 | -4672 | -2942 | -2573 | ||||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 499 | 2032 | 10495 | ||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -20112 | -2860 | 2767 | ||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 752 | 551 | -46 | ||||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -19399 | 17040 | 14282 | ||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 86400 | 105799 | 88759 | ||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 105799 | 88759 | 74477 | ||||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | -986 | 22325 | 14712 | ||||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -6107 | -8805 | -8276 | ||||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | -7093 | 13520 | 6436 |
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 | 2003 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 238721 | 213790 | 198041 | ||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 189340 | 165974 | 155758 | ||||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 49381 | 47816 | 42283 | ||||||||||||||||||||
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 | 647 | 614 | 259 | ||||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 35529 | 32351 | 32052 | ||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 224869 | 198325 | 187810 | ||||||||||||||||||||
income-statement-row.row.interest-income | 0 | 50 | 43 | 28 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 210 | 281 | 275 | ||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 4670 | 4274 | 2731 | ||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 647 | 614 | 259 | ||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 4670 | 4274 | 2731 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 210 | 281 | 275 | ||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 6736 | 6348 | 6247 | ||||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.operating-income | 0 | 13846 | 15460 | 10226 | ||||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 18518 | 19736 | 12960 | ||||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 6578 | 5613 | 5917 | ||||||||||||||||||||
income-statement-row.row.net-income | 0 | 11974 | 13948 | 6893 |
Pogosto zastavljeno vprašanje
Kaj je The Japan Steel Works, Ltd. (5631.T) skupna sredstva?
The Japan Steel Works, Ltd. (5631.T) skupna sredstva so 348358000000.000.
Kakšen je letni prihodek podjetja?
Letni prihodki so N/A.
Kolikšna je stopnja dobička podjetja?
Dobiček podjetja je 0.229.
Kakšen je prosti denarni tok podjetja?
Prosti denarni tok je 206.426.
Kolikšna je neto stopnja dobička podjetja?
Čista stopnja dobička je 0.070.
Kolikšni so skupni prihodki podjetja?
Celotni prihodki so 0.076.
Kaj je The Japan Steel Works, Ltd. (5631.T) čisti dobiček (čisti dobiček)?
Čisti dobiček (čisti prihodek) je 11974000000.000.
Kolikšen je skupni dolg podjetja?
Skupni dolg je 43419000000.000.
Kolikšni so stroški poslovanja?
Stroški poslovanja so 35529000000.000.
Kolikšno je število denarnih sredstev podjetja?
Denarna sredstva podjetja so 0.000.