Eiken Chemical Co., Ltd.
Sembol: 4549.T
JPX
2004
JPYBugünkü piyasa fiyatı
24.9838
F/K Oranı
0.3678
PEG Oranı
66.96B
MRK Kapağı
- 0.03%
DIV Verimi
Eiken Chemical Co., Ltd. (4549-T) Finansal Tablolar
Bilanço
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 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 18654 | 16444 | 9520 | |||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 337 | 323 | 370 | |||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 11453 | 12287 | 12598 | |||||||||||||||||||
balance-sheet.row.inventory | 0 | 8412 | 8230 | 7765 | |||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 1035 | 401 | 390 | |||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 39217 | 37039 | 29983 | |||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 17202 | 15275 | 12768 | |||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 1054 | 1350 | 1450 | |||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 1054 | 1350 | 1450 | |||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 8251 | 8264 | 10986 | |||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 551 | 583 | 495 | |||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | -2 | -2 | -2 | |||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 27056 | 25470 | 25697 | |||||||||||||||||||
balance-sheet.row.other-assets | 0 | 2 | 3 | 5 | |||||||||||||||||||
balance-sheet.row.total-assets | 0 | 66275 | 62512 | 55685 | |||||||||||||||||||
balance-sheet.row.account-payables | 0 | 4685 | 4495 | 4044 | |||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 390 | 393 | 377 | |||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 827 | 1305 | 1373 | |||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 3919 | 3798 | 782 | |||||||||||||||||||
Deferred Revenue Non Current | 0 | -485 | -511 | -496 | |||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 5775 | 5564 | 6207 | |||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 4298 | 4179 | 1244 | |||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 1309 | 1191 | 1159 | |||||||||||||||||||
balance-sheet.row.total-liab | 0 | 16741 | 16712 | 14016 | |||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.common-stock | 0 | 6897 | 6897 | 6897 | |||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 36865 | 33162 | 29166 | |||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 791 | 866 | 775 | |||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 4981 | 4875 | 4831 | |||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 49534 | 45800 | 41669 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 66275 | 62512 | 55685 | |||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.total-equity | 0 | 49534 | 45800 | 41669 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||||
Total Investments | 0 | 586 | 3614 | 3410 | |||||||||||||||||||
balance-sheet.row.total-debt | 0 | 4309 | 4191 | 1159 | |||||||||||||||||||
balance-sheet.row.net-debt | 0 | -14008 | -11930 | -7991 |
Nakit Akış Tablosu
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 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 7592 | 8482 | 6870 | |||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 2125 | 2058 | 1711 | |||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -2233 | -2108 | -1005 | |||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 63 | 63 | 42 | |||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | 67 | -674 | -2138 | |||||||||||||||||||
cash-flows.row.account-receivables | 0 | 835 | -406 | -1275 | |||||||||||||||||||
cash-flows.row.inventory | 0 | -180 | -449 | -582 | |||||||||||||||||||
cash-flows.row.account-payables | 0 | 161 | 774 | -644 | |||||||||||||||||||
cash-flows.row.other-working-capital | 0 | -749 | -593 | 363 | |||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -39 | -52 | -29 | |||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -3278 | -4893 | -2111 | |||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | -45 | -464 | -557 | |||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -5353 | -2432 | -5181 | |||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 8385 | 2311 | 5139 | |||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | -25 | 434 | 517 | |||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -316 | -5044 | -2193 | |||||||||||||||||||
cash-flows.row.debt-repayment | 0 | 0 | -3000 | 0 | |||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.dividends-paid | 0 | -2033 | -1699 | -1180 | |||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -62 | 5899 | -95 | |||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -2095 | 1200 | -1275 | |||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 6 | 4 | |||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 5164 | 3932 | 1987 | |||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 16064 | 10900 | 6968 | |||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 10900 | 6968 | 4981 | |||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 7575 | 7769 | 5451 | |||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -3278 | -4893 | -2111 | |||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 4297 | 2876 | 3340 |
Gelir Tablosu Satırı
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 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 43271 | 43004 | 38664 | |||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 22765 | 22431 | 20137 | |||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 20506 | 20573 | 18527 | |||||||||||||||||||
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 | 106 | 95 | 182 | |||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 13049 | 12184 | 11914 | |||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 35814 | 34615 | 32051 | |||||||||||||||||||
income-statement-row.row.interest-income | 0 | 15 | 18 | 17 | |||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 16 | 7 | 2 | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 135 | 92 | 256 | |||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 106 | 95 | 182 | |||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 135 | 92 | 256 | |||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 16 | 7 | 2 | |||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 2125 | 2058 | 1711 | |||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.operating-income | 0 | 7457 | 8387 | 6612 | |||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 7592 | 8482 | 6870 | |||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 1856 | 2263 | 1825 | |||||||||||||||||||
income-statement-row.row.net-income | 0 | 5736 | 6218 | 5044 |
Sıkça Sorulan Sorular
Nedir Eiken Chemical Co., Ltd. (4549.T) toplam varlıklar?
Eiken Chemical Co., Ltd. (4549.T) toplam varlıklar 66275000000.000 şeklindedir.
İşletmenin yıllık geliri nedir?
Yıllık gelir N/A'dur.
Firma kâr marjı nedir?
Firma kar marjı 0.427'dir.
Şirket serbest nakit akışı nedir?
Serbest nakit akışı 123.619'dur.
İşletme net kar marjı nedir?
Net kâr marjı 0.074'dir.
Firma toplam geliri nedir?
Toplam gelir 0.097'dur.
Nedir Eiken Chemical Co., Ltd. (4549.T) net kar (net gelir)?
Net kar (net gelir) 5736000000.000'dur.
Firmanın toplam borcu nedir?
Toplam borç 4309000000.000'dir.
Faaliyet giderleri rakamı nedir?
İşletme giderleri 13049000000.000'dır.
Şirket nakit rakamı nedir?
İşletme içi nakit 0.000'tir.