Tsuruha Holdings Inc.
Simbol: TSUSF
PNK
86.95
USDTržna cena danes
21.2415
Razmerje P/E
0.0076
Razmerje PEG
4.23B
Kapaciteta MRK
- 0.00%
Donos DIV
Tsuruha Holdings Inc. (TSUSF) 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 | 2007 | 2006 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 79050 | 127026 | 116531 | ||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | -69830 | -65490 | -61520 | ||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 43934 | 49156 | 46910 | ||||||||||||||||||
balance-sheet.row.inventory | 0 | 140741 | 132435 | 127616 | ||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 21564 | 19897 | 18725 | ||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 285289 | 328514 | 309782 | ||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 108620 | 91299 | 77050 | ||||||||||||||||||
balance-sheet.row.goodwill | 0 | 30069 | 34281 | 38597 | ||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 4939 | 3743 | 1802 | ||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 35008 | 38024 | 40399 | ||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 100308 | 92213 | 98929 | ||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 6404 | 6647 | 6166 | ||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 4197 | 5661 | 4697 | ||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 254537 | 233844 | 227241 | ||||||||||||||||||
balance-sheet.row.other-assets | 0 | 4 | 5 | 4 | ||||||||||||||||||
balance-sheet.row.total-assets | 0 | 539830 | 562363 | 537027 | ||||||||||||||||||
balance-sheet.row.account-payables | 0 | 108177 | 155660 | 152611 | ||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 11403 | 7751 | 7692 | ||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 9267 | 5278 | 10613 | ||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 43460 | 47769 | 31045 | ||||||||||||||||||
Deferred Revenue Non Current | 0 | 7182 | 7966 | 7417 | ||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 5569 | 7192 | 8905 | ||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 61372 | 64706 | 50285 | ||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 15388 | 8845 | 4862 | ||||||||||||||||||
balance-sheet.row.total-liab | 0 | 235688 | 278319 | 260501 | ||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.common-stock | 0 | 11433 | 11322 | 11251 | ||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 221256 | 205714 | 193320 | ||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 21482 | 19205 | 26059 | ||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 24174 | 24063 | 23991 | ||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 278345 | 260304 | 254621 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 539830 | 562363 | 537027 | ||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 25797 | 23740 | 21905 | ||||||||||||||||||
balance-sheet.row.total-equity | 0 | 304142 | 284044 | 276526 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||||
Total Investments | 0 | 30478 | 26723 | 37409 | ||||||||||||||||||
balance-sheet.row.total-debt | 0 | 54863 | 55520 | 38737 | ||||||||||||||||||
balance-sheet.row.net-debt | 0 | -24187 | -71506 | -77794 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 43455 | 37645 | 46030 | ||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 16555 | 14663 | 13291 | ||||||||||||||||||
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 | -47653 | 1707 | 28800 | ||||||||||||||||||
cash-flows.row.account-receivables | 0 | 5221 | -2247 | -14198 | ||||||||||||||||||
cash-flows.row.inventory | 0 | -8306 | -4817 | -11128 | ||||||||||||||||||
cash-flows.row.account-payables | 0 | -47482 | 3048 | 52755 | ||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 2914 | 5723 | 1371 | ||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -11553 | -18183 | -11662 | ||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -26686 | -23058 | -14748 | ||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 117 | -2131 | -11807 | ||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -117 | -163 | -66 | ||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 68 | 31 | 34 | ||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | -3156 | -3084 | -3617 | ||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -29774 | -28405 | -30204 | ||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -7200 | -7200 | -9278 | ||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 1 | 2 | 1449 | ||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -2089 | 18372 | 29591 | ||||||||||||||||||
cash-flows.row.dividends-paid | 0 | -9716 | -8106 | -8553 | ||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -1 | -1 | -2 | ||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -19005 | 3067 | 13207 | ||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -1 | 0 | 1 | ||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -47976 | 10494 | 59463 | ||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 78916 | 126892 | 116398 | ||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 126892 | 116398 | 56935 | ||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 804 | 35832 | 76459 | ||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -26686 | -23058 | -14748 | ||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | -25882 | 12774 | 61711 |
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 | 2007 | 2006 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 970079 | 915700 | 919303 | ||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 676717 | 644217 | 652581 | ||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 293362 | 271483 | 266722 | ||||||||||||||||||
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 | 895 | -200 | -562 | ||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 247785 | 230910 | 218341 | ||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 924502 | 875127 | 870922 | ||||||||||||||||||
income-statement-row.row.interest-income | 0 | 124 | 130 | 140 | ||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 1301 | 802 | 634 | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -2117 | -2923 | -2347 | ||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 895 | -200 | -562 | ||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -2117 | -2923 | -2347 | ||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 1301 | 802 | 634 | ||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 16555 | 14663 | 13291 | ||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.operating-income | 0 | 45572 | 40568 | 48377 | ||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 43455 | 37645 | 46030 | ||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 14812 | 13234 | 16510 | ||||||||||||||||||
income-statement-row.row.net-income | 0 | 25258 | 21388 | 26283 |
Pogosto zastavljeno vprašanje
Kaj je Tsuruha Holdings Inc. (TSUSF) skupna sredstva?
Tsuruha Holdings Inc. (TSUSF) skupna sredstva so 539830000000.000.
Kakšen je letni prihodek podjetja?
Letni prihodki so N/A.
Kolikšna je stopnja dobička podjetja?
Dobiček podjetja je 0.304.
Kakšen je prosti denarni tok podjetja?
Prosti denarni tok je 0.000.
Kolikšna je neto stopnja dobička podjetja?
Čista stopnja dobička je 0.027.
Kolikšni so skupni prihodki podjetja?
Celotni prihodki so 0.048.
Kaj je Tsuruha Holdings Inc. (TSUSF) čisti dobiček (čisti dobiček)?
Čisti dobiček (čisti prihodek) je 25258000000.000.
Kolikšen je skupni dolg podjetja?
Skupni dolg je 54863000000.000.
Kolikšni so stroški poslovanja?
Stroški poslovanja so 247785000000.000.
Kolikšno je število denarnih sredstev podjetja?
Denarna sredstva podjetja so 0.000.