Tsugami Corporation
Simbol: 6101.T
JPX
1434
JPYTržna cena danes
12.8107
Razmerje P/E
0.1260
Razmerje PEG
68.58B
Kapaciteta MRK
- 0.03%
Donos DIV
Tsugami Corporation (6101-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 | 25809 | 18874 | 17237 | |||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 30 | 30 | 30 | |||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 23117 | 27614 | 20428 | |||||||||||||||||||
balance-sheet.row.inventory | 0 | 38500 | 32618 | 20774 | |||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 2944 | 2930 | 1584 | |||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 90370 | 82036 | 60023 | |||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 16111 | 16106 | 13110 | |||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 615 | 903 | 1116 | |||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 615 | 903 | 1116 | |||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 4811 | 4404 | 4772 | |||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 455 | 308 | 253 | |||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 2 | 3 | 3 | |||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 21994 | 21724 | 19254 | |||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 1 | 1 | |||||||||||||||||||
balance-sheet.row.total-assets | 0 | 112364 | 103761 | 79278 | |||||||||||||||||||
balance-sheet.row.account-payables | 0 | 20384 | 22234 | 14797 | |||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 17698 | 13313 | 9579 | |||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 1447 | 1390 | 1332 | |||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | -318 | -332 | -303 | |||||||||||||||||||
Deferred Revenue Non Current | 0 | 318 | 332 | 303 | |||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 740 | 760 | 741 | |||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 3754 | 3048 | 2238 | |||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 145 | 106 | 123 | |||||||||||||||||||
balance-sheet.row.total-liab | 0 | 47443 | 45921 | 32442 | |||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 44066 | 39325 | 35670 | |||||||||||||||||||
balance-sheet.row.common-stock | 0 | 12345 | 12345 | 12345 | |||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 30945 | 25795 | 24362 | |||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 6887 | 6255 | 2559 | |||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | -43290 | -38140 | -36707 | |||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 50953 | 45580 | 38229 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 112364 | 103761 | 79278 | |||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 13968 | 12260 | 8607 | |||||||||||||||||||
balance-sheet.row.total-equity | 0 | 64921 | 57840 | 46836 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||||
Total Investments | 0 | 4569 | 4130 | 4420 | |||||||||||||||||||
balance-sheet.row.total-debt | 0 | 17698 | 13313 | 9579 | |||||||||||||||||||
balance-sheet.row.net-debt | 0 | -8081 | -5531 | -7628 |
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 | 16467 | 18776 | 9459 | |||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 2038 | 1815 | 1505 | |||||||||||||||||||
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 | -4998 | -10156 | -2168 | |||||||||||||||||||
cash-flows.row.account-receivables | 0 | 4811 | -4254 | -7046 | |||||||||||||||||||
cash-flows.row.inventory | 0 | -5882 | -11503 | -1390 | |||||||||||||||||||
cash-flows.row.account-payables | 0 | -2109 | 4490 | 4366 | |||||||||||||||||||
cash-flows.row.other-working-capital | 0 | -1818 | 1111 | 1902 | |||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -5207 | -4139 | -2012 | |||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -1220 | -3044 | -2546 | |||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | -21 | -68 | -226 | |||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -108 | -51 | -52 | |||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 50 | 50 | 3938 | |||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 21 | 104 | 318 | |||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -1278 | -3009 | 1432 | |||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -4514 | -3682 | -712 | |||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | -4514 | -3682 | -712 | |||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -920 | -4316 | -1497 | |||||||||||||||||||
cash-flows.row.dividends-paid | 0 | -2130 | -1599 | -1242 | |||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 11699 | 9765 | 1382 | |||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -379 | -3514 | -2781 | |||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 292 | 1864 | 849 | |||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 6935 | 1637 | 6286 | |||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 25779 | 18844 | 17207 | |||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 18844 | 17207 | 10921 | |||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 8300 | 6296 | 6784 | |||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -1220 | -3044 | -2546 | |||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 7080 | 3252 | 4238 |
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 | 94963 | 93174 | 61662 | |||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 68204 | 64994 | 44457 | |||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 26759 | 28180 | 17205 | |||||||||||||||||||
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 | -168 | -905 | -626 | |||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 10001 | 9318 | 7671 | |||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 78205 | 74312 | 52128 | |||||||||||||||||||
income-statement-row.row.interest-income | 0 | 394 | 328 | 339 | |||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 683 | 412 | 413 | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 667 | -1174 | 427 | |||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -168 | -905 | -626 | |||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 667 | -1174 | 427 | |||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 683 | 412 | 413 | |||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 2038 | 1815 | 1505 | |||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.operating-income | 0 | 16758 | 18860 | 9533 | |||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 16467 | 18776 | 9459 | |||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 5622 | 6155 | 2822 | |||||||||||||||||||
income-statement-row.row.net-income | 0 | 7695 | 9486 | 4917 |
Pogosto zastavljeno vprašanje
Kaj je Tsugami Corporation (6101.T) skupna sredstva?
Tsugami Corporation (6101.T) skupna sredstva so 112364000000.000.
Kakšen je letni prihodek podjetja?
Letni prihodki so N/A.
Kolikšna je stopnja dobička podjetja?
Dobiček podjetja je 0.278.
Kakšen je prosti denarni tok podjetja?
Prosti denarni tok je 258.707.
Kolikšna je neto stopnja dobička podjetja?
Čista stopnja dobička je 0.061.
Kolikšni so skupni prihodki podjetja?
Celotni prihodki so 0.158.
Kaj je Tsugami Corporation (6101.T) čisti dobiček (čisti dobiček)?
Čisti dobiček (čisti prihodek) je 7695000000.000.
Kolikšen je skupni dolg podjetja?
Skupni dolg je 17698000000.000.
Kolikšni so stroški poslovanja?
Stroški poslovanja so 10001000000.000.
Kolikšno je število denarnih sredstev podjetja?
Denarna sredstva podjetja so 0.000.