Tonami Holdings Co., Ltd.
Simbol: 9070.T
JPX
4810
JPYTržna cena danes
9.1936
Razmerje P/E
1.6680
Razmerje PEG
43.61B
Kapaciteta MRK
- 0.03%
Donos DIV
Tonami Holdings Co., Ltd. (9070-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 | 0 | 34780 | 30419 | 27805 | ||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 5 | 24 | 20 | ||||||||||||||||
balance-sheet.row.net-receivables | 0 | 23188 | 23388 | 22847 | ||||||||||||||||
balance-sheet.row.inventory | 0 | 804 | 761 | 699 | ||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 2680 | 2530 | 2281 | ||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 62144 | 57818 | 54174 | ||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 76180 | 76730 | 76075 | ||||||||||||||||
balance-sheet.row.goodwill | 0 | 116 | 151 | 303 | ||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 763 | 668 | 722 | ||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 879 | 819 | 1025 | ||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 22506 | 18083 | 18726 | ||||||||||||||||
balance-sheet.row.tax-assets | 0 | 801 | 812 | 776 | ||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | -2 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 100364 | 96444 | 96602 | ||||||||||||||||
balance-sheet.row.other-assets | 0 | 3 | 1 | 1 | ||||||||||||||||
balance-sheet.row.total-assets | 0 | 162511 | 154263 | 150777 | ||||||||||||||||
balance-sheet.row.account-payables | 0 | 14069 | 13332 | 13156 | ||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 11633 | 11757 | 13651 | ||||||||||||||||
balance-sheet.row.tax-payables | 0 | 2921 | 2516 | 2630 | ||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 22741 | 23633 | 21838 | ||||||||||||||||
Deferred Revenue Non Current | 0 | 7657 | 7563 | 7446 | ||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 5249 | 5167 | 5501 | ||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 39304 | 39093 | 37173 | ||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 7777 | 8032 | 7461 | ||||||||||||||||
balance-sheet.row.total-liab | 0 | 74651 | 73345 | 73565 | ||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.common-stock | 0 | 14182 | 14182 | 14182 | ||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 50549 | 46167 | 42050 | ||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 12938 | 10455 | 10988 | ||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 9629 | 9633 | 9634 | ||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 87298 | 80437 | 76854 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 162511 | 154263 | 150777 | ||||||||||||||||
balance-sheet.row.minority-interest | 0 | 562 | 481 | 358 | ||||||||||||||||
balance-sheet.row.total-equity | 0 | 87860 | 80918 | 77212 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||
Total Investments | 0 | 17592 | 13339 | 13988 | ||||||||||||||||
balance-sheet.row.total-debt | 0 | 34374 | 35390 | 35489 | ||||||||||||||||
balance-sheet.row.net-debt | 0 | -401 | 4995 | 7704 |
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 | 0 | 8050 | 7693 | 7228 | ||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 5028 | 4976 | 5051 | ||||||||||||||||
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 | 1159 | -642 | -322 | ||||||||||||||||
cash-flows.row.account-receivables | 0 | 183 | -47 | -92 | ||||||||||||||||
cash-flows.row.inventory | 0 | -43 | -196 | 93 | ||||||||||||||||
cash-flows.row.account-payables | 0 | 751 | -15 | -143 | ||||||||||||||||
cash-flows.row.other-working-capital | 0 | 268 | -384 | -180 | ||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -2659 | -2201 | -2376 | ||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -2317 | -2900 | -4516 | ||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 242 | -347 | -404 | ||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -464 | -64 | -655 | ||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 198 | 110 | 86 | ||||||||||||||||
cash-flows.row.other-investing-activites | 0 | -198 | 151 | 54 | ||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -2539 | -3050 | -5435 | ||||||||||||||||
cash-flows.row.debt-repayment | 0 | -711 | -2762 | -6710 | ||||||||||||||||
cash-flows.row.common-stock-issued | 0 | -2888 | -555 | -1546 | ||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -2 | -4 | -5 | ||||||||||||||||
cash-flows.row.dividends-paid | 0 | -1087 | -997 | -906 | ||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -3 | -10 | -60 | ||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -4691 | -4328 | -9227 | ||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 2 | 1 | -1 | ||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 4350 | 2449 | -5082 | ||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 34325 | 29975 | 27526 | ||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 29975 | 27526 | 32608 | ||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 11578 | 9826 | 9581 | ||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -2317 | -2900 | -4516 | ||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 9261 | 6926 | 5065 |
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 | 0 | 141920 | 135361 | 134695 | ||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 126980 | 120533 | 121068 | ||||||||||||||||
income-statement-row.row.gross-profit | 0 | 14940 | 14828 | 13627 | ||||||||||||||||
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 | 428 | 230 | 401 | ||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 7556 | 7456 | 7170 | ||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 134536 | 127989 | 128238 | ||||||||||||||||
income-statement-row.row.interest-income | 0 | 168 | 164 | 165 | ||||||||||||||||
income-statement-row.row.interest-expense | 0 | 234 | 232 | 247 | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 695 | 312 | 782 | ||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 428 | 230 | 401 | ||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 695 | 312 | 782 | ||||||||||||||||
income-statement-row.row.interest-expense | 0 | 234 | 232 | 247 | ||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 5028 | 4976 | 5051 | ||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.operating-income | 0 | 7381 | 7369 | 6455 | ||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 8050 | 7693 | 7228 | ||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 2578 | 2500 | 2565 | ||||||||||||||||
income-statement-row.row.net-income | 0 | 5391 | 5110 | 4660 |
Pogosto zastavljeno vprašanje
Kaj je Tonami Holdings Co., Ltd. (9070.T) skupna sredstva?
Tonami Holdings Co., Ltd. (9070.T) skupna sredstva so 162511000000.000.
Kakšen je letni prihodek podjetja?
Letni prihodki so N/A.
Kolikšna je stopnja dobička podjetja?
Dobiček podjetja je 0.101.
Kakšen je prosti denarni tok podjetja?
Prosti denarni tok je 1141.244.
Kolikšna je neto stopnja dobička podjetja?
Čista stopnja dobička je 0.032.
Kolikšni so skupni prihodki podjetja?
Celotni prihodki so 0.045.
Kaj je Tonami Holdings Co., Ltd. (9070.T) čisti dobiček (čisti dobiček)?
Čisti dobiček (čisti prihodek) je 5391000000.000.
Kolikšen je skupni dolg podjetja?
Skupni dolg je 34374000000.000.
Kolikšni so stroški poslovanja?
Stroški poslovanja so 7556000000.000.
Kolikšno je število denarnih sredstev podjetja?
Denarna sredstva podjetja so 0.000.