Tachikawa Corporation
Simbol: 7989.T
JPX
1410
JPYTržna cena danes
9.8354
Razmerje P/E
0.3174
Razmerje PEG
26.19B
Kapaciteta MRK
- 0.03%
Donos DIV
Tachikawa Corporation (7989-T) Finančni izkazi
Bilanca stanja
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 15462.8 | 16128.6 | 18078.5 | ||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 60.6 | -389.9 | -488.7 | ||||||||||||||||
balance-sheet.row.net-receivables | 0 | 16033.6 | 10231.2 | 11062.9 | ||||||||||||||||
balance-sheet.row.inventory | 0 | 7077.3 | 7236.1 | 6096.5 | ||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 536.9 | 6370.2 | 5225 | ||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 39110.6 | 39966.2 | 40462.9 | ||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 17780.4 | 16682.9 | 14862.8 | ||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 305.3 | 375.4 | 453.7 | ||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 305.3 | 375.4 | 453.7 | ||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 3340.8 | 3263.7 | 2681.7 | ||||||||||||||||
balance-sheet.row.tax-assets | 0 | 1553.3 | 1111.4 | 1088.1 | ||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 1799.7 | 1187.2 | 1138.7 | ||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 24779.5 | 22620.5 | 20224.9 | ||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-assets | 0 | 63890.1 | 62586.7 | 60687.8 | ||||||||||||||||
balance-sheet.row.account-payables | 0 | 5855.2 | 3697.7 | 3741.6 | ||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 37.7 | 62.1 | 70 | ||||||||||||||||
balance-sheet.row.tax-payables | 0 | 941.4 | 537.7 | 876 | ||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 77.1 | 63.9 | 94.7 | ||||||||||||||||
Deferred Revenue Non Current | 0 | 0 | -589.9 | -534.1 | ||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 4011.9 | 5053.1 | 4886.3 | ||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 3484.1 | 2985.3 | 2526.4 | ||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 77.1 | 126 | 164.7 | ||||||||||||||||
balance-sheet.row.total-liab | 0 | 13447.3 | 13954.5 | 13514.3 | ||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.common-stock | 0 | 4475 | 4475 | 4475 | ||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 38019.9 | 35941.6 | 34004.9 | ||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 749.3 | 46 | 346 | ||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 2775.6 | 3408.6 | 3722.4 | ||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 46019.7 | 43871.2 | 42548.2 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 63890.1 | 62586.7 | 60687.8 | ||||||||||||||||
balance-sheet.row.minority-interest | 0 | 4423 | 4760.9 | 4625.2 | ||||||||||||||||
balance-sheet.row.total-equity | 0 | 50442.8 | 48632.2 | 47173.5 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||
Total Investments | 0 | 3401.4 | 2873.7 | 2193 | ||||||||||||||||
balance-sheet.row.total-debt | 0 | 114.9 | 126 | 164.7 | ||||||||||||||||
balance-sheet.row.net-debt | 0 | -15287.4 | -16002.7 | -17913.9 |
Izkaz denarnih tokov
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 2708.6 | 4027.4 | 4531.1 | ||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 1205.5 | 965.7 | 849.7 | ||||||||||||||||
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 | -157.2 | -1078.1 | -706 | ||||||||||||||||
cash-flows.row.account-receivables | 0 | 144.5 | -376.5 | -1384.6 | ||||||||||||||||
cash-flows.row.inventory | 0 | 187.4 | -1079.7 | -189.9 | ||||||||||||||||
cash-flows.row.account-payables | 0 | -1044.3 | 130 | 906.1 | ||||||||||||||||
cash-flows.row.other-working-capital | 0 | 555.2 | 248.2 | -37.6 | ||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 557.2 | -1774.9 | -2546.6 | ||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -2914.5 | -2530.8 | -1973.2 | ||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 17.9 | -56.2 | -80 | ||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -11.6 | -604.7 | -99.2 | ||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 139.2 | 95 | 60.8 | ||||||||||||||||
cash-flows.row.other-investing-activites | 0 | -159.2 | 56.2 | 80.5 | ||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -2928.1 | -3040.5 | -2011.2 | ||||||||||||||||
cash-flows.row.debt-repayment | 0 | -68.9 | -74.8 | -70.3 | ||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 74.8 | 0 | ||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -936.5 | -313.4 | 0 | ||||||||||||||||
cash-flows.row.dividends-paid | 0 | -630.5 | -583.9 | -562.4 | ||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -342.3 | -167.1 | -46.3 | ||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -1978.2 | -1064.4 | -679 | ||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 16.5 | 14.9 | 33 | ||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -575.8 | -1949.9 | -529 | ||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 15402.3 | 15978.1 | 17928 | ||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 15978.1 | 17928 | 18457 | ||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 4314 | 2140.1 | 2128.2 | ||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -2914.5 | -2530.8 | -1973.2 | ||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 1399.5 | -390.7 | 155 |
Vrstica izkaza poslovnega izida
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 41305.4 | 41296.1 | 41236.8 | ||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 24667.1 | 24366.4 | 23345 | ||||||||||||||||
income-statement-row.row.gross-profit | 0 | 16638.3 | 16929.7 | 17891.9 | ||||||||||||||||
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 | -14.8 | 10030.4 | 10065 | ||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 12591.7 | 13107.1 | 13334.3 | ||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 37258.9 | 37473.5 | 36679.2 | ||||||||||||||||
income-statement-row.row.interest-income | 0 | 3.4 | 2.7 | 1.1 | ||||||||||||||||
income-statement-row.row.interest-expense | 0 | 0 | 0 | 0 | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 295.5 | 204.8 | -26.5 | ||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -14.8 | 10030.4 | 10065 | ||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 295.5 | 204.8 | -26.5 | ||||||||||||||||
income-statement-row.row.interest-expense | 0 | 0 | 0 | 0 | ||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 1205.5 | 1140.7 | 952.7 | ||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.operating-income | 0 | 4046.6 | 3822.6 | 4557.6 | ||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 4342 | 4027.4 | 4531.1 | ||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 1469.7 | 1347.3 | 1501.5 | ||||||||||||||||
income-statement-row.row.net-income | 0 | 2708.6 | 2520.4 | 2868 |
Pogosto zastavljeno vprašanje
Kaj je Tachikawa Corporation (7989.T) skupna sredstva?
Tachikawa Corporation (7989.T) skupna sredstva so 63890057000.000.
Kakšen je letni prihodek podjetja?
Letni prihodki so N/A.
Kolikšna je stopnja dobička podjetja?
Dobiček podjetja je 0.408.
Kakšen je prosti denarni tok podjetja?
Prosti denarni tok je 128.877.
Kolikšna je neto stopnja dobička podjetja?
Čista stopnja dobička je 0.066.
Kolikšni so skupni prihodki podjetja?
Celotni prihodki so 0.098.
Kaj je Tachikawa Corporation (7989.T) čisti dobiček (čisti dobiček)?
Čisti dobiček (čisti prihodek) je 2708557000.000.
Kolikšen je skupni dolg podjetja?
Skupni dolg je 114852000.000.
Kolikšni so stroški poslovanja?
Stroški poslovanja so 12591710000.000.
Kolikšno je število denarnih sredstev podjetja?
Denarna sredstva podjetja so 0.000.