Takeuchi Mfg. Co., Ltd.
Sembol: 6432.T
JPX
5690
JPYBugünkü piyasa fiyatı
12.7729
F/K Oranı
0.6468
PEG Oranı
271.33B
MRK Kapağı
- 0.00%
DIV Verimi
Takeuchi Mfg. Co., Ltd. (6432-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 | 43995 | 47258 | 40227 | |||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | -956 | -722 | -712 | |||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 34602 | 24658 | 26094 | |||||||||||||||||||
balance-sheet.row.inventory | 0 | 47722 | 41351 | 29325 | |||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 3003 | 2359 | 2460 | |||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 130459 | 116705 | 99184 | |||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 22721 | 15382 | 11818 | |||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 759 | 682 | 732 | |||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 759 | 682 | 732 | |||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 1964 | 2107 | 2073 | |||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 2882 | 2323 | 1717 | |||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | -2 | 0 | -1 | |||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 28324 | 20494 | 16339 | |||||||||||||||||||
balance-sheet.row.other-assets | 0 | 2 | 2 | 2 | |||||||||||||||||||
balance-sheet.row.total-assets | 0 | 158785 | 137201 | 115525 | |||||||||||||||||||
balance-sheet.row.account-payables | 0 | 26755 | 24491 | 19471 | |||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 27 | 1 | 2 | |||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 1869 | 2862 | 987 | |||||||||||||||||||
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 | 0 | - | - | - | |||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 9621 | 8046 | 5671 | |||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 609 | 582 | 476 | |||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 13 | 3 | 4 | |||||||||||||||||||
balance-sheet.row.total-liab | 0 | 36985 | 33119 | 25618 | |||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 998 | |||||||||||||||||||
balance-sheet.row.common-stock | 0 | 3632 | 3632 | 3632 | |||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 109177 | 96444 | 85626 | |||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 7392 | 2359 | -998 | |||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 1599 | 1647 | 649 | |||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 121800 | 104082 | 89907 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 158785 | 137201 | 115525 | |||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.total-equity | 0 | 121800 | 104082 | 89907 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||||
Total Investments | 0 | 1008 | 1385 | 1361 | |||||||||||||||||||
balance-sheet.row.total-debt | 0 | 40 | 4 | 6 | |||||||||||||||||||
balance-sheet.row.net-debt | 0 | -43955 | -47254 | -40221 |
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 | 21379 | 18080 | 13298 | |||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 2039 | 1586 | 1676 | |||||||||||||||||||
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 | -10044 | -3175 | -925 | |||||||||||||||||||
cash-flows.row.account-receivables | 0 | -8132 | 2891 | -2396 | |||||||||||||||||||
cash-flows.row.inventory | 0 | -3205 | -10000 | 221 | |||||||||||||||||||
cash-flows.row.account-payables | 0 | -664 | 3567 | 425 | |||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 1957 | 367 | 825 | |||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -4837 | -2711 | -3671 | |||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -9001 | -4602 | -2045 | |||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 4 | -145 | 14 | |||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -165 | -10 | -14 | |||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 300 | 300 | 10 | |||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | -1 | 154 | 68 | |||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -8863 | -4303 | -1967 | |||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -27 | -2 | -2 | |||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 27 | 0 | 0 | |||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -47 | 0 | 0 | |||||||||||||||||||
cash-flows.row.dividends-paid | 0 | -3246 | -2530 | -2387 | |||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -27 | 0 | 0 | |||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -3320 | -2532 | -2389 | |||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 517 | 85 | -14 | |||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -3129 | 7029 | 6007 | |||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 43519 | 46648 | 39619 | |||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 46648 | 39619 | 33612 | |||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 8537 | 13780 | 10378 | |||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -9001 | -4602 | -2045 | |||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | -464 | 9178 | 8333 |
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 | 178966 | 140892 | 112254 | |||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 135928 | 110563 | 90146 | |||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 43038 | 30329 | 22108 | |||||||||||||||||||
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 | 78 | 113 | 195 | |||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 21811 | 12560 | 8897 | |||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 157739 | 123123 | 99043 | |||||||||||||||||||
income-statement-row.row.interest-income | 0 | 170 | 38 | 61 | |||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 0 | 38 | 0 | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 156 | 315 | 89 | |||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 78 | 113 | 195 | |||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 156 | 315 | 89 | |||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 0 | 38 | 0 | |||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 2039 | 1586 | 1676 | |||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.operating-income | 0 | 21221 | 17764 | 13207 | |||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 21379 | 18080 | 13298 | |||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 5399 | 4732 | 3532 | |||||||||||||||||||
income-statement-row.row.net-income | 0 | 15979 | 13348 | 9765 |
Sıkça Sorulan Sorular
Nedir Takeuchi Mfg. Co., Ltd. (6432.T) toplam varlıklar?
Takeuchi Mfg. Co., Ltd. (6432.T) toplam varlıklar 158785000000.000 şeklindedir.
İşletmenin yıllık geliri nedir?
Yıllık gelir N/A'dur.
Firma kâr marjı nedir?
Firma kar marjı 0.246'dir.
Şirket serbest nakit akışı nedir?
Serbest nakit akışı 127.174'dur.
İşletme net kar marjı nedir?
Net kâr marjı 0.117'dir.
Firma toplam geliri nedir?
Toplam gelir 0.161'dur.
Nedir Takeuchi Mfg. Co., Ltd. (6432.T) net kar (net gelir)?
Net kar (net gelir) 15979000000.000'dur.
Firmanın toplam borcu nedir?
Toplam borç 40000000.000'dir.
Faaliyet giderleri rakamı nedir?
İşletme giderleri 21811000000.000'dır.
Şirket nakit rakamı nedir?
İşletme içi nakit 0.000'tir.