Yamato International Inc.
Simbol: 8127.T
JPX
351
JPYTržna cena danes
17.7380
Razmerje P/E
0.7187
Razmerje PEG
7.21B
Kapaciteta MRK
- 0.05%
Donos DIV
Yamato International Inc. (8127-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 | 2009 | 2008 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 7217.6 | 6634.4 | 5850.6 | |||||||||||||||
balance-sheet.row.short-term-investments | 0 | 2399.9 | 1028.5 | 1000 | |||||||||||||||
balance-sheet.row.net-receivables | 0 | 1205.1 | 1212.8 | 1038.1 | |||||||||||||||
balance-sheet.row.inventory | 0 | 1943.3 | 1756.6 | 1965.6 | |||||||||||||||
balance-sheet.row.other-current-assets | 0 | 149.2 | 133.9 | 213.9 | |||||||||||||||
balance-sheet.row.total-current-assets | 0 | 10515.2 | 9737.8 | 9068.2 | |||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 6568.5 | 6556.2 | 6638.9 | |||||||||||||||
balance-sheet.row.goodwill | 0 | 0.3 | 0.1 | 0.7 | |||||||||||||||
balance-sheet.row.intangible-assets | 0 | 18 | 25 | 19 | |||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 18.3 | 25.1 | 19.7 | |||||||||||||||
balance-sheet.row.long-term-investments | 0 | 2648.3 | 3709.9 | 3873.3 | |||||||||||||||
balance-sheet.row.tax-assets | 0 | 1.6 | 2.2 | 1.5 | |||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 2724.6 | 1353.8 | 1411.7 | |||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 11961.4 | 11647.3 | 11945 | |||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.total-assets | 0 | 22476.6 | 21385.1 | 21013.2 | |||||||||||||||
balance-sheet.row.account-payables | 0 | 714.3 | 685.1 | 610.7 | |||||||||||||||
balance-sheet.row.short-term-debt | 0 | 164.7 | 483 | 227.2 | |||||||||||||||
balance-sheet.row.tax-payables | 0 | 76.8 | 147 | 40.6 | |||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 807.8 | 254.2 | 416.2 | |||||||||||||||
Deferred Revenue Non Current | 0 | 64.1 | 0 | 50.5 | |||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||
balance-sheet.row.other-current-liab | 0 | 3328.6 | 3516.8 | 3119.2 | |||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 1318.9 | 705.8 | 980.6 | |||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 46.8 | 64.3 | 25.1 | |||||||||||||||
balance-sheet.row.total-liab | 0 | 5677.7 | 5390.7 | 5065.5 | |||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.common-stock | 0 | 4917.7 | 4917.7 | 4917.7 | |||||||||||||||
balance-sheet.row.retained-earnings | 0 | 6538.5 | 6098.3 | 5763.8 | |||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 718.2 | 353.8 | 641.4 | |||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 4624.5 | 4624.7 | 4624.8 | |||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 16798.9 | 15994.4 | 15947.6 | |||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 22476.6 | 21385.1 | 21013.2 | |||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.total-equity | 0 | 16798.9 | 15994.4 | 15947.6 | |||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||
Total Investments | 0 | 5048.3 | 4738.4 | 4873.3 | |||||||||||||||
balance-sheet.row.total-debt | 0 | 972.5 | 737.1 | 643.3 | |||||||||||||||
balance-sheet.row.net-debt | 0 | -3845.1 | -4868.8 | -4207.3 |
Izkaz denarnih tokov
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2009 | 2008 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 569.7 | 573.7 | 87.7 | |||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 154.6 | 171.1 | 177.3 | |||||||||||||||
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 | -70.1 | 434.2 | 431 | |||||||||||||||
cash-flows.row.account-receivables | 0 | 7.7 | -177 | 211.8 | |||||||||||||||
cash-flows.row.inventory | 0 | -186.7 | 291.3 | 326.7 | |||||||||||||||
cash-flows.row.account-payables | 0 | 113.3 | 277.1 | -14.5 | |||||||||||||||
cash-flows.row.other-working-capital | 0 | -4.4 | 42.8 | -93.1 | |||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -180.7 | -55.7 | 63.3 | |||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -149.9 | -101.7 | -60.1 | |||||||||||||||
cash-flows.row.acquisitions-net | 0 | -2.3 | 0 | -1.8 | |||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -135 | -204.9 | -104.8 | |||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 129.6 | 0 | 191.1 | |||||||||||||||
cash-flows.row.other-investing-activites | 0 | -16.6 | 0 | 32.9 | |||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -174.2 | -306.7 | 57.3 | |||||||||||||||
cash-flows.row.debt-repayment | 0 | -497.2 | -245.4 | -167.4 | |||||||||||||||
cash-flows.row.common-stock-issued | 0 | 750 | 0 | 0 | |||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -0.1 | -0.1 | -0.2 | |||||||||||||||
cash-flows.row.dividends-paid | 0 | -123.3 | -102.7 | -123.3 | |||||||||||||||
cash-flows.row.other-financing-activites | 0 | -17.5 | 286.1 | -9.5 | |||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 111.9 | -62.2 | -300.4 | |||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0.4 | 0.8 | 0 | |||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 411.7 | 755.3 | 516.2 | |||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 7017.6 | 6605.9 | 5850.6 | |||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 6605.9 | 5850.6 | 5334.3 | |||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 473.5 | 1123.4 | 759.3 | |||||||||||||||
cash-flows.row.capital-expenditure | 0 | -149.9 | -101.7 | -60.1 | |||||||||||||||
cash-flows.row.free-cash-flow | 0 | 323.6 | 1021.6 | 699.2 |
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 | 20802 | 19398.6 | 13692.2 | ||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 8850.4 | 8062 | 7551.3 | ||||||||||||||||
income-statement-row.row.gross-profit | 0 | 11951.6 | 11336.6 | 6140.9 | ||||||||||||||||
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 | 220.6 | 11191.9 | 6505.3 | ||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 11648.8 | 11191.9 | 6505.3 | ||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 20499.2 | 19253.9 | 14056.6 | ||||||||||||||||
income-statement-row.row.interest-income | 0 | 20.9 | 16.9 | 39.2 | ||||||||||||||||
income-statement-row.row.interest-expense | 0 | 6.8 | 5.1 | 5.2 | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 266.9 | -72.4 | -10.3 | ||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 220.6 | 11191.9 | 6505.3 | ||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 266.9 | -72.4 | -10.3 | ||||||||||||||||
income-statement-row.row.interest-expense | 0 | 6.8 | 5.1 | 5.2 | ||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 154.6 | 171.1 | 177.3 | ||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.operating-income | 0 | 302.8 | 646.1 | 98 | ||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 569.7 | 573.7 | 87.7 | ||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 6.2 | 121.6 | 57 | ||||||||||||||||
income-statement-row.row.net-income | 0 | 563.5 | 452.1 | 30.6 |
Pogosto zastavljeno vprašanje
Kaj je Yamato International Inc. (8127.T) skupna sredstva?
Yamato International Inc. (8127.T) skupna sredstva so 22476583000.000.
Kakšen je letni prihodek podjetja?
Letni prihodki so N/A.
Kolikšna je stopnja dobička podjetja?
Dobiček podjetja je 0.571.
Kakšen je prosti denarni tok podjetja?
Prosti denarni tok je 11.741.
Kolikšna je neto stopnja dobička podjetja?
Čista stopnja dobička je 0.019.
Kolikšni so skupni prihodki podjetja?
Celotni prihodki so 0.013.
Kaj je Yamato International Inc. (8127.T) čisti dobiček (čisti dobiček)?
Čisti dobiček (čisti prihodek) je 563508000.000.
Kolikšen je skupni dolg podjetja?
Skupni dolg je 972511000.000.
Kolikšni so stroški poslovanja?
Stroški poslovanja so 11648780000.000.
Kolikšno je število denarnih sredstev podjetja?
Denarna sredstva podjetja so 0.000.