TOKAI Corp.
Simbol: 9729.T
JPX
2121
JPYTržna cena danes
12.8080
Razmerje P/E
2.3530
Razmerje PEG
74.67B
Kapaciteta MRK
- 0.03%
Donos DIV
TOKAI Corp. (9729-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 | 36997 | 36155 | 35241 | ||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 927 | 361 | 93 | ||||||||||||||||
balance-sheet.row.net-receivables | 0 | 19029 | 18098 | 17043 | ||||||||||||||||
balance-sheet.row.inventory | 0 | 5424 | 4635 | 5646 | ||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 1136 | 821 | 804 | ||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 62628 | 59748 | 58769 | ||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 32592 | 30739 | 30209 | ||||||||||||||||
balance-sheet.row.goodwill | 0 | 268 | 97 | 185 | ||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 1426 | 1480 | 1332 | ||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 1694 | 1577 | 1517 | ||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 12459 | 12453 | 10381 | ||||||||||||||||
balance-sheet.row.tax-assets | 0 | 1411 | 1381 | 1303 | ||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 0 | -1 | 0 | ||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 48156 | 46149 | 43410 | ||||||||||||||||
balance-sheet.row.other-assets | 0 | 1 | 3 | 1 | ||||||||||||||||
balance-sheet.row.total-assets | 0 | 110785 | 105900 | 102180 | ||||||||||||||||
balance-sheet.row.account-payables | 0 | 13159 | 12305 | 12178 | ||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 1425 | 1627 | 1804 | ||||||||||||||||
balance-sheet.row.tax-payables | 0 | 1332 | 1765 | 1370 | ||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 874 | 1092 | 1318 | ||||||||||||||||
Deferred Revenue Non Current | 0 | 2657 | 2593 | 2512 | ||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 1493 | 1503 | 1730 | ||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 5002 | 5189 | 5614 | ||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 344 | 432 | 511 | ||||||||||||||||
balance-sheet.row.total-liab | 0 | 28563 | 28383 | 28303 | ||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.common-stock | 0 | 8108 | 8108 | 8108 | ||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 68715 | 64246 | 59643 | ||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 1799 | 1649 | 1852 | ||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 3032 | 2998 | 3783 | ||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 81654 | 77001 | 73386 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 110785 | 105900 | 102180 | ||||||||||||||||
balance-sheet.row.minority-interest | 0 | 568 | 516 | 491 | ||||||||||||||||
balance-sheet.row.total-equity | 0 | 82222 | 77517 | 73877 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||
Total Investments | 0 | 7709 | 7325 | 6476 | ||||||||||||||||
balance-sheet.row.total-debt | 0 | 2299 | 2719 | 3122 | ||||||||||||||||
balance-sheet.row.net-debt | 0 | -33771 | -33075 | -32026 |
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 | 8940 | 8647 | 7944 | ||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 4289 | 3953 | 3646 | ||||||||||||||||
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 | -374 | 247 | 294 | ||||||||||||||||
cash-flows.row.account-receivables | 0 | -860 | -1022 | 42 | ||||||||||||||||
cash-flows.row.inventory | 0 | -788 | 1010 | -285 | ||||||||||||||||
cash-flows.row.account-payables | 0 | 818 | 133 | 215 | ||||||||||||||||
cash-flows.row.other-working-capital | 0 | 456 | 126 | 322 | ||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -4263 | -2714 | -2655 | ||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -6225 | -4143 | -3278 | ||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 742 | 228 | -591 | ||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -1789 | -2191 | -1010 | ||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 565 | 568 | 284 | ||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 471 | -1200 | 400 | ||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -6236 | -6738 | -4195 | ||||||||||||||||
cash-flows.row.debt-repayment | 0 | -477 | -514 | -570 | ||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 392 | ||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | -824 | -176 | ||||||||||||||||
cash-flows.row.dividends-paid | 0 | -1549 | -1203 | -1068 | ||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -406 | -356 | -552 | ||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -2432 | -2897 | -1974 | ||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 40 | 23 | 6 | ||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 33 | 521 | 3067 | ||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 35541 | 35508 | 34987 | ||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 35508 | 34987 | 31920 | ||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 8592 | 10133 | 9229 | ||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -6225 | -4143 | -3278 | ||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 2367 | 5990 | 5951 |
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 | 130184 | 123484 | 118009 | ||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 98266 | 92503 | 88628 | ||||||||||||||||
income-statement-row.row.gross-profit | 0 | 31918 | 30981 | 29381 | ||||||||||||||||
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 | 336 | 326 | 528 | ||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 24063 | 22729 | 22086 | ||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 122329 | 115232 | 110714 | ||||||||||||||||
income-statement-row.row.interest-income | 0 | 36 | 21 | 19 | ||||||||||||||||
income-statement-row.row.interest-expense | 0 | 27 | 30 | 33 | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 1363 | 395 | 648 | ||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 336 | 326 | 528 | ||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 1363 | 395 | 648 | ||||||||||||||||
income-statement-row.row.interest-expense | 0 | 27 | 30 | 33 | ||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 4289 | 3953 | 3646 | ||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.operating-income | 0 | 7855 | 8252 | 7294 | ||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 8940 | 8647 | 7944 | ||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 2780 | 2815 | 2424 | ||||||||||||||||
income-statement-row.row.net-income | 0 | 6106 | 5806 | 5481 |
Pogosto zastavljeno vprašanje
Kaj je TOKAI Corp. (9729.T) skupna sredstva?
TOKAI Corp. (9729.T) skupna sredstva so 110785000000.000.
Kakšen je letni prihodek podjetja?
Letni prihodki so N/A.
Kolikšna je stopnja dobička podjetja?
Dobiček podjetja je 0.245.
Kakšen je prosti denarni tok podjetja?
Prosti denarni tok je 257.052.
Kolikšna je neto stopnja dobička podjetja?
Čista stopnja dobička je 0.043.
Kolikšni so skupni prihodki podjetja?
Celotni prihodki so 0.060.
Kaj je TOKAI Corp. (9729.T) čisti dobiček (čisti dobiček)?
Čisti dobiček (čisti prihodek) je 6106000000.000.
Kolikšen je skupni dolg podjetja?
Skupni dolg je 2299000000.000.
Kolikšni so stroški poslovanja?
Stroški poslovanja so 24063000000.000.
Kolikšno je število denarnih sredstev podjetja?
Denarna sredstva podjetja so 0.000.