TDSE Inc.
Symbol: 7046.T
JPX
1897
JPYMarknadspris idag
24.3119
P/E-tal
-1.0821
PEG-kvot
3.94B
MRK Aktiekapital
- 0.01%
DIV Avkastning
{{företagets_namn}} (7046-T) Finansiella rapporter
Balansräkning
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||
---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 6773.81 | 1775.6 | 1613.5 | 1443.3 | |||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.net-receivables | 1479.73 | 375.4 | 277 | 230.9 | |||||||
balance-sheet.row.inventory | 3.19 | 0.2 | 1.1 | 0.4 | |||||||
balance-sheet.row.other-current-assets | 108.33 | 0.1 | 0 | 0.3 | |||||||
balance-sheet.row.total-current-assets | 8365.06 | 2151.3 | 1891.6 | 1674.8 | |||||||
balance-sheet.row.property-plant-equipment-net | 271.9 | 89.5 | 93.2 | 93.4 | |||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.intangible-assets | 114.52 | 16 | 16.9 | 12.3 | |||||||
balance-sheet.row.goodwill-and-intangible-assets | 114.52 | 16 | 16.9 | 12.3 | |||||||
balance-sheet.row.long-term-investments | 137.25 | 97 | 86 | 80 | |||||||
balance-sheet.row.tax-assets | 191.22 | 60.8 | 38.6 | 15.1 | |||||||
balance-sheet.row.other-non-current-assets | 50.04 | -74.9 | -74.7 | -71.5 | |||||||
balance-sheet.row.total-non-current-assets | 764.93 | 188.3 | 160 | 129.3 | |||||||
balance-sheet.row.other-assets | 0.01 | 0 | 0 | 0 | |||||||
balance-sheet.row.total-assets | 9130 | 2339.7 | 2051.5 | 1804.1 | |||||||
balance-sheet.row.account-payables | 174.85 | 49.8 | 24.2 | 9.1 | |||||||
balance-sheet.row.short-term-debt | 6.18 | 2.5 | 0 | 0 | |||||||
balance-sheet.row.tax-payables | 195.72 | 94.4 | 110.9 | 99.3 | |||||||
balance-sheet.row.long-term-debt-total | 0 | 0 | 0 | 0 | |||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 1.96 | - | - | - | |||||||
balance-sheet.row.other-current-liab | 306.26 | 13.6 | 299.1 | 184.5 | |||||||
balance-sheet.row.total-non-current-liabilities | 80 | 20 | 20 | 20 | |||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.capital-lease-obligations | 6.18 | 2.5 | 0 | 0 | |||||||
balance-sheet.row.total-liab | 1459.01 | 470.4 | 343.2 | 213.6 | |||||||
balance-sheet.row.preferred-stock | 1 | 0 | 0 | 0 | |||||||
balance-sheet.row.common-stock | 3332.72 | 833.2 | 833.2 | 833.2 | |||||||
balance-sheet.row.retained-earnings | 3310.78 | 785.8 | 637.5 | 530.2 | |||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 283.89 | 283.9 | 4.2 | 4.2 | |||||||
balance-sheet.row.other-total-stockholders-equity | 742.59 | -33.5 | 233.4 | 222.9 | |||||||
balance-sheet.row.total-stockholders-equity | 7670.98 | 1869.3 | 1708.3 | 1590.5 | |||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 9130 | 2339.7 | 2051.5 | 1804.1 | |||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.total-equity | 7670.98 | 1869.3 | 1708.3 | 1590.5 | |||||||
balance-sheet.row.total-liabilities-and-total-equity | 9130 | - | - | - | |||||||
Total Investments | 137.25 | 97 | 86 | 80 | |||||||
balance-sheet.row.total-debt | 6.18 | 2.5 | 0 | 0 | |||||||
balance-sheet.row.net-debt | -6767.62 | -1773.1 | -1613.5 | -1443.3 |
Kassaflödesanalys
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||
---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 160 | 227.8 | 218.9 | 277.1 | |||||||
cash-flows.row.depreciation-and-amortization | 12.13 | 9.9 | 8.8 | 11.3 | |||||||
cash-flows.row.deferred-income-tax | 0 | -140 | -107.8 | 0 | |||||||
cash-flows.row.stock-based-compensation | 0 | 12.8 | 10.5 | 0 | |||||||
cash-flows.row.change-in-working-capital | 0 | 44.8 | 93.7 | -1.5 | |||||||
cash-flows.row.account-receivables | 0 | -77 | -28 | -4 | |||||||
cash-flows.row.inventory | 0 | 0.8 | -0.7 | 0 | |||||||
cash-flows.row.account-payables | 0 | 25.6 | 15.1 | -2.4 | |||||||
cash-flows.row.other-working-capital | 0 | 95.4 | 107.4 | 4.9 | |||||||
cash-flows.row.other-non-cash-items | -160 | 40 | 0 | -239.5 | |||||||
cash-flows.row.net-cash-provided-by-operating-activities | 24.25 | 0 | 0 | 0 | |||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -2.5 | -8.4 | -7.7 | |||||||
cash-flows.row.acquisitions-net | 0 | 2.5 | 0 | 7.7 | |||||||
cash-flows.row.purchases-of-investments | 0 | -13 | -2.3 | -1.2 | |||||||
cash-flows.row.sales-maturities-of-investments | 0 | 2.7 | 0 | 1018 | |||||||
cash-flows.row.other-investing-activites | 0 | -2.5 | -2.5 | -7.7 | |||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -12.8 | -13.1 | 1009 | |||||||
cash-flows.row.debt-repayment | 0 | 0 | 0 | -500 | |||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 500 | |||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | -0.1 | |||||||
cash-flows.row.dividends-paid | 0 | -20.5 | -40.8 | -20.4 | |||||||
cash-flows.row.other-financing-activites | 0 | 0 | 0 | -500 | |||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -20.5 | -40.8 | -520.5 | |||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | |||||||
cash-flows.row.net-change-in-cash | 76.57 | 162.1 | 170.2 | 535.8 | |||||||
cash-flows.row.cash-at-end-of-period | 6773.81 | 1775.6 | 1613.5 | 1443.3 | |||||||
cash-flows.row.cash-at-beginning-of-period | 6697.23 | 1613.5 | 1443.3 | 907.4 | |||||||
cash-flows.row.operating-cash-flow | 24.25 | 195.4 | 224.1 | 47.3 | |||||||
cash-flows.row.capital-expenditure | 0 | -2.5 | -8.4 | -7.7 | |||||||
cash-flows.row.free-cash-flow | 24.25 | 192.9 | 215.7 | 39.6 |
Resultaträkning rad
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||
---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 2543.61 | 2415.9 | 1723.6 | 1323.9 | |||||||
income-statement-row.row.cost-of-revenue | 1687.43 | 1565 | 1018 | 854.6 | |||||||
income-statement-row.row.gross-profit | 856.18 | 850.9 | 705.6 | 469.3 | |||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||
income-statement-row.row.research-development | 49.68 | - | - | - | |||||||
income-statement-row.row.selling-general-administrative | 70 | - | - | - | |||||||
income-statement-row.row.selling-and-marketing-expenses | 22 | - | - | - | |||||||
income-statement-row.row.other-expenses | 2.87 | 1.7 | 1.5 | 1.7 | |||||||
income-statement-row.row.operating-expenses | 644.14 | 585.1 | 487.6 | 418.6 | |||||||
income-statement-row.row.cost-and-expenses | 2331.57 | 2150.1 | 1505.7 | 1273.2 | |||||||
income-statement-row.row.interest-income | 0.01 | 0 | 0 | 0 | |||||||
income-statement-row.row.interest-expense | 0 | 0 | 0 | 0.3 | |||||||
income-statement-row.row.selling-and-marketing-expenses | 22 | - | - | - | |||||||
income-statement-row.row.total-other-income-expensenet | 3.71 | -38 | 0.9 | 226 | |||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||
income-statement-row.row.other-operating-expenses | 2.87 | 1.7 | 1.5 | 1.7 | |||||||
income-statement-row.row.total-operating-expenses | 3.71 | -38 | 0.9 | 226 | |||||||
income-statement-row.row.interest-expense | 0 | 0 | 0 | 0.3 | |||||||
income-statement-row.row.depreciation-and-amortization | 6.5 | 9.9 | 8.8 | 11.3 | |||||||
income-statement-row.row.ebitda-caps | 213.65 | - | - | - | |||||||
income-statement-row.row.operating-income | 212.04 | 265.8 | 218 | 50.6 | |||||||
income-statement-row.row.income-before-tax | 215.75 | 227.8 | 218.9 | 277.1 | |||||||
income-statement-row.row.income-tax-expense | 55.66 | 59 | 70.5 | 86.2 | |||||||
income-statement-row.row.net-income | 160.1 | 168.8 | 148.3 | 190.9 |
Ofta ställda frågor
Vad är TDSE Inc. (7046.T) totala tillgångar?
TDSE Inc. (7046.T) totala tillgångar är 2339675000.000.
Vad är företagets årliga omsättning?
Den årliga intäkten är 1257098000.000.
Vad är företagets vinstmarginal?
Företagets vinstmarginal är 0.337.
Vad är företagets fria kassaflöde?
Fritt kassaflöde är 11.683.
Vad är företagets nettovinstmarginal?
Nettovinstmarginalen är 0.063.
Vad är företagets totala intäkter?
Totala intäkter är 0.083.
Vad är TDSE Inc. (7046.T) nettovinst (nettoinkomst)?
Nettovinst (nettoinkomst) är 168807000.000.
Vad är företagets totala skuldsättning?
Den totala skulden är 2506000.000.
Vad är rörelsens kostnader?
Rörelsens kostnader är 585090000.000.
Vad är företagets kassaflöde?
Företagets kassa är 1658784000.000.