NumFin

Yuki Gosei Kogyo Co., Ltd.

符号: 4531.T

JPX

304

JPY

今天的市场价格

  • 10.3954

    市盈率

  • 0.1062

    PEG比率

  • 6.63B

    MRK市值

  • 0.03%

    DIV收益率

Yuki Gosei Kogyo Co., Ltd. (4531-T) 财务报表

Download
年度季度
线性对数
在图表中，您可以看到 的动态默认数字 Yuki Gosei Kogyo Co., Ltd. (4531.T). 的默认数据。公司收入显示 10269.776 M 的平均值，即 0.019 % 增长率。整个期间的平均毛利润为 2082.839 M，即 0.034 %. 平均毛利率为 0.203 %. 公司去年的净收入增长率为 1.242 %，等于 1.452 % % 整个公司历史的平均增长率.,

年度季度
10Y20Y30Y40Y

资产负债表

深入分析 Yuki Gosei Kogyo Co., Ltd. 的财务轨迹，我们可以看到其平均资产增长率。有趣的是，这一增长率为 ，反映了公司的高点和低点。与季度相比，这一数字调整为0. 回顾过去一年，总资产变化为 0.008. 在流动资产领域，4531.T 的报告货币为11021. 这些资产中的很大一部分，即 1143 是现金和短期投资。与去年的数据相比，该部分的变化率为-0.384%. 公司的长期投资虽然不是其重点，但以报告货币计算的1754（如果有的话）为1754。这表明与上一报告期相比，-2.825% 的差异反映了公司的战略转变. 公司的债务概况显示，以报告货币计算的长期债务总额为 1145. 这一数字表明，-0.099% 的年同比变化. 股东权益总额所体现的股东价值是以报告货币计算的 11477. 这方面的年同比变化率为 0.043%. 深入了解公司财务信息后，会发现更多细节。应收账款净额的估值为2999，存货估值为 6373，商誉估值为 0（如有. 无形资产总额（如果有）按 274 估值. 应付账款和短期债务分别为 2166 和 4436. 债务总额为5581，债务净额为 4438. 其他流动负债为 431，加上总负债 10641. 最后，如果存在推荐股票，则其估值为 0.

common:word.in-mln

USD
Growth
TTM2022202120202019201820172016201520142013201220112010200920082007

balance-sheet.row.cash-and-short-term-investments

3578114318561256
1444
1331
964
1420
1494.5
1886.5
1646.9
621.2
498.1
1224.3
333.6
421
439.1

balance-sheet.row.short-term-investments

-655-42-198-192
-46
-62
0
-36.2
-53.1
-70.3
-90.6
-53.6
-74.3
-46.1
-69.4
-53.9
-59.1

balance-sheet.row.net-receivables

11866299927632948
2218
3204
3317
3549.8
3050.8
2844.6
2880.3
3614.1
3202.2
2811.5
3574.9
2761.8
3431.3

balance-sheet.row.inventory

26345637354045094
4642
4625
4204
3866.2
3811.8
3581.8
3998.7
3936
3764.1
2892.2
3295.7
3815.5
3569.9

balance-sheet.row.other-current-assets

1583458288372
412
221
130
13.6
86.6
111.6
159.3
16.8
44.6
5.7
49.4
86.1
2.8

balance-sheet.row.total-current-assets

4337211021103629718
8749
9410
8615
8849.5
8443.7
8424.6
8685.2
8188
7509
6933.6
7253.6
7084.4
7443

balance-sheet.row.property-plant-equipment-net

35242882185238916
9457
9833
10330
8291.3
7183.9
6692.9
6609.1
6360
6868
6863.3
7169.5
7780.2
9277.7

balance-sheet.row.goodwill

0000
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.intangible-assets

988274216181
101
66
87
112.6
87.2
87.7
92.4
73.8
91
115.5
126.7
75
91.7

balance-sheet.row.goodwill-and-intangible-assets

988274216181
101
66
87
112.6
87.2
87.7
92.4
73.8
91
115.5
126.7
75
91.7

balance-sheet.row.long-term-investments

7841175418051961
1640
2130
0
2172.4
2025.4
2206.1
2150.9
1707.9
1588.3
1445
1461.1
1344
1775.4

balance-sheet.row.tax-assets

-406235251207
263
154
0
41.3
98.8
42.4
98.2
212.1
354
426.9
458.2
590.6
318

balance-sheet.row.other-non-current-assets

987101212
12
15
2462
7.8
7.3
77
6.1
6.3
7.5
12.3
22
220.9
243.2

balance-sheet.row.total-non-current-assets

44652110941080711277
11473
12198
12879
10625.4
9402.7
9106.2
8956.7
8359.9
8908.9
8862.9
9237.4
10010.5
11706

balance-sheet.row.other-assets

8333
5
4
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

88032221182117220998
20227
21612
21494
19475
17846.3
17530.7
17641.9
16548
16417.8
15796.5
16491
17094.9
19149

balance-sheet.row.account-payables

7622216620311499
1318
1467
1694
1610.3
1898.7
1551.4
1478.7
1409.8
1174.9
1161.9
1218.7
1387.1
1535.2

balance-sheet.row.short-term-debt

17293443640144283
3840
4198
3309
2981
1759.7
1522
1795
2848.4
3167.5
3039.7
3261.6
1940.2
3036.5

balance-sheet.row.tax-payables

2481045047
16
25
62
36.1
110.6
0
194.4
93.1
18.3
35
35.6
14.4
116

balance-sheet.row.long-term-debt-total

4002114514811819
2061
2483
3054
2018.3
1758.6
2273.2
2406.6
698.5
1166.5
809.5
1202.5
2363
1850

Deferred Revenue Non Current

3266108711131089
1022
989
933
869.8
863.2
824.3
773.6
836.4
910.6
957.5
984.2
1034.5
1044.5

balance-sheet.row.deferred-tax-liabilities-non-current

2400---
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

3782431448289
406
537
258
205.2
16.3
145.3
75.2
62.1
14.3
15.4
10.5
10.4
9.5

balance-sheet.row.total-non-current-liabilities

11573283832003513
3689
4094
4619
3488.7
3222.4
3732.5
3884.5
2256
2787.8
2564.4
2984.2
4212.1
3709.1

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

439439408399
339
248
273
300.1
325.6
351.1
376.7
0
0
0
0
0
0

balance-sheet.row.total-liab

41402106411016910052
9692
10721
10370
8558.8
7288.6
7137.5
7647.6
6818.6
7266.2
7017.4
7617.5
7722.9
8626.1

balance-sheet.row.preferred-stock

0000
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

13884347134713471
3471
3471
0
3471
3471
3471
3471
3471
3471
3471
3471
3471
3471

balance-sheet.row.retained-earnings

14848223717671591
1346
1455
1481
3353.7
3211.8
2970.2
2728.8
2740.8
2403
2195.2
2251.1
2837.5
3773.6

balance-sheet.row.accumulated-other-comprehensive-income-loss

4692288928843003
2837
3084
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-total-stockholders-equity

13203288028812881
2881
2881
9643
4091.4
3874.9
3951.9
3794.4
3517.5
3277.7
3112.9
3151.4
3063.4
3278.3

balance-sheet.row.total-stockholders-equity

46627114771100310946
10535
10891
11124
10916.1
10557.7
10393.2
9994.3
9729.4
9151.6
8779.1
8873.5
9371.9
10522.9

balance-sheet.row.total-liabilities-and-stockholders-equity

88029221182117220998
20227
21612
21494
19475
17846.3
17530.7
17641.9
16548
16417.8
15796.5
16491
17094.9
19149

balance-sheet.row.minority-interest

0000
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-equity

46627114771100310946
10535
10891
11124
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.total-liabilities-and-total-equity

88029---
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

7186171216071769
1594
2068
2436
2136.2
1972.3
2135.8
2060.2
1654.3
1514
1398.9
1391.7
1290.1
1716.2

balance-sheet.row.total-debt

21295558154956102
5901
6681
6363
4999.3
3518.3
3795.2
4201.6
3546.9
4334
3849.2
4464.1
4303.2
4886.5

balance-sheet.row.net-debt

17717443836394846
4457
5350
5399
3579.3
2023.8
1908.7
2554.7
2925.7
3835.9
2625
4130.5
3882.3
4447.4

现金流量表

在 Yuki Gosei Kogyo Co., Ltd. 的财务状况中，自由现金流在过去一段时间内发生了显著变化，呈现出 7.750 的转变。该公司最近通过发行 0 扩大了股本，与上一年相比出现了0.000 的差异. 有趣的是，公司的部分股票，特别是 0，是由公司自己回购的。这一举动导致0.000 比上一年有所变化。同时，以报告货币计算，公司的应付账款目前为 197. 公司的投资活动产生了现金使用净额，按报告货币计算达到-1237000000.000. 与上一年相比， 1.799 发生了变化. 在同一时期，公司记录了 928, -39 和 -399，这对于了解公司的投资和还款策略具有重要意义. 公司的融资活动导致使用的现金净额为0.000，同比差异为0.000. 此外，公司还将-87 用于向股东分红。与此同时，该公司还采取了其他财务措施，即 328，这也对其在此期间的现金流产生了重大影响. 这些组成部分合在一起，全面反映了公司的财务状况和现金流管理的战略方针。

common:word.in-mln

USD
Growth
TTM2022202120202019201820172016201520142013201220112010200920082007

cash-flows.row.net-income

634641289319
-49
141
169
400.1
454.2
372.5
253.1
650.7
41.6
73.1
-391.7
-815.9
439.2

cash-flows.row.depreciation-and-amortization

973928897962
940
889
658
632.1
519.5
511.7
559.5
749.8
866.5
856
914.9
1270.7
1197.6

cash-flows.row.deferred-income-tax

0000
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

0000
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.change-in-working-capital

0-1115536-990
750
55
-156
-514
-586.9
580.6
824.5
-641
-1178.7
1025.4
-500.5
-150.7
-8.2

cash-flows.row.account-receivables

0-240184-728
984
-8
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

0-969-310-449
-18
-421
-339
-54.3
-230
416.9
-62.7
-171.9
-872
403.6
519.8
-245.7
-270.7

cash-flows.row.account-payables

0197545210
-305
306
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

0-103117-23
89
178
183
-459.7
-356.9
163.8
887.2
-469.1
-306.7
621.8
-1020.3
95
262.5

cash-flows.row.other-non-cash-items

-6342146561
-221
-429
16
-32.1
203.7
-80.2
132.1
438
-115.8
41.8
122.2
652
-85.5

cash-flows.row.net-cash-provided-by-operating-activities

1946000
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

0-1158-383-560
-466
-2020
-2287
-1909.4
-653.3
-546.6
-720.1
-504.1
-783.2
-466.3
-477.4
-630.1
-928.6

cash-flows.row.acquisitions-net

0300
0
0
0
0
0
0
0
3.5
1.4
5.4
46.2
8
0

cash-flows.row.purchases-of-investments

0-9900
0
0
0
0
0
0
0
-1.3
-2.5
-96.1
-2
-21.2
-131.7

cash-flows.row.sales-maturities-of-investments

0560106
184
325
0
43.8
11.6
39.8
0
141.4
18.3
72.2
0.6
110
0

cash-flows.row.other-investing-activites

0-39-59-194
-33
660
53
158.9
-23.8
-86.8
-41.3
-22.2
-26.6
-17.2
127.3
-18.8
290

cash-flows.row.net-cash-used-for-investing-activites

0-1237-442-648
-315
-1035
-2234
-1706.8
-665.5
-593.5
-761.4
-382.8
-792.6
-502
-305.3
-552
-770.3

cash-flows.row.debt-repayment

0-399-379-487
-595
-529
-623
-489.1
-249.6
-451.3
-468
-493
-1743
-1393
-425.5
-1199
-487

cash-flows.row.common-stock-issued

0000
0
0
0
0
0.3
24.5
553.6
-200
2200
0.4
0.9
0
0

cash-flows.row.common-stock-repurchased

0000
0
0
0
-0.1
-0.9
-1.6
-0.8
-0.6
-0.5
-1.2
-5.7
-7.9
-6.2

cash-flows.row.dividends-paid

0-87-65-43
-65
-130
-130
-130.4
-109.2
-65.2
-64.9
0
-0.6
-44
-44.2
-153.4
-153.7

cash-flows.row.other-financing-activites

0328-328636
-332
1473
1923
1838.5
-25.5
0
0
0
0
845
578
938.2
-108.8

cash-flows.row.net-cash-used-provided-by-financing-activities

0-158-772106
-992
814
1170
1218.8
-385
-493.6
19.9
-693.6
455.9
-592.8
103.6
-422.1
-755.7

cash-flows.row.effect-of-forex-changes-on-cash

014271
0
1
2
-2.7
-2
12
-2
2
-2.9
-10.8
-0.6
-0.1
-3

cash-flows.row.net-change-in-cash

-525-713600-188
113
437
-375
-4.5
-462
309.5
1025.7
123.1
-726.2
890.6
-57.3
-18.1
14

cash-flows.row.cash-at-end-of-period

3578114318561256
1444
1331
894
1270
1274.5
1736.5
1426.9
401.2
278.1
1004.3
113.7
171
189.1

cash-flows.row.cash-at-beginning-of-period

4103185612561444
1331
894
1269
1274.5
1736.5
1426.9
401.2
278.1
1004.3
113.7
171
189.1
175.1

cash-flows.row.operating-cash-flow

19466681787352
1420
656
687
486.1
590.6
1384.6
1769.2
1197.5
-386.4
1996.2
145
956.1
1543.1

cash-flows.row.capital-expenditure

0-1158-383-560
-466
-2020
-2287
-1909.4
-653.3
-546.6
-720.1
-504.1
-783.2
-466.3
-477.4
-630.1
-928.6

cash-flows.row.free-cash-flow

1946-4901404-208
954
-1364
-1600
-1423.3
-62.7
838
1049.1
693.4
-1169.6
1529.9
-332.4
326
614.4

利润表行

Yuki Gosei Kogyo Co., Ltd. 的收入与上期相比变化了 0.115%。据报告, 4531.T 的毛利润为 3049。该公司的营业费用为 2148，与上年相比变化了 10.779%. 折旧和摊销费用为 928，与上一会计期间相比变化了 0.035%. 营业费用报告为 2148，显示10.779% 的同比变化。 销售和营销费用为 0, 其中 0.000% 与上年相比发生了变化。 基于近期数据的EBITDA为 0，同比增长0.894%. 营业收入为 897，与上年相比变化了1.172%. 净利润的变化率为 1.242%。去年的净收入为556.

common:word.in-mln

USD
Growth
TTM2022202120202019201820172016201520142013201220112010200920082007

income-statement-row.row.total-revenue

12751128391236111091
10717
10272
10073
10396.1
10576.4
10005.2
9422.6
8609
8116.6
9322.3
9602.8
10411
10501.4

income-statement-row.row.cost-of-revenue

97959790100059269
8417
8489
8127
8123.9
8321.9
8135.6
7505.7
7189.4
6187.5
7191.7
7986.5
8127.9
8123.9

income-statement-row.row.gross-profit

2956304923561822
2300
1783
1946
2272.1
2254.6
1869.6
1916.8
1419.6
1929.1
2130.7
1616.3
2283.1
2377.5

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.research-development

612---
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-general-administrative

72---
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-and-marketing-expenses

297---
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

-33-253-27-34
90
-32
9
-0.6
55.3
65.1
112.2
52.5
21.4
24.4
14.8
-6.3
20.2

income-statement-row.row.operating-expenses

2115214819391601
1985
1731
1735
1269.8
1289.3
1134.6
1168.9
1091.7
1049.6
1386.8
1229.5
1640.5
1359.9

income-statement-row.row.cost-and-expenses

11910119381194410870
10402
10220
9862
9393.7
9611.2
9270.2
8674.7
8281.1
7237
8578.4
9216
9768.4
9483.9

income-statement-row.row.interest-income

36111620
0
6
0
0.5
0.8
0.9
1
0.9
1
1.1
1.6
3.9
4

income-statement-row.row.interest-expense

54505052
49
54
45
42.7
49.1
57.9
54.3
57.7
54
61
78.6
84.2
89.3

income-statement-row.row.selling-and-marketing-expenses

297---
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

-87-258-12599
-361
91
-42
-602.2
-511
-362.4
-494.8
322.8
-838
-670.8
-778.5
-1458.5
-578.4

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

-33-253-27-34
90
-32
9
-0.6
55.3
65.1
112.2
52.5
21.4
24.4
14.8
-6.3
20.2

income-statement-row.row.total-operating-expenses

-87-258-12599
-361
91
-42
-602.2
-511
-362.4
-494.8
322.8
-838
-670.8
-778.5
-1458.5
-578.4

income-statement-row.row.interest-expense

54505052
49
54
45
42.7
49.1
57.9
54.3
57.7
54
61
78.6
84.2
89.3

income-statement-row.row.depreciation-and-amortization

696.5928897962
940
889
658
632.1
519.5
511.7
559.5
749.8
866.5
856
914.9
1270.7
1197.6

income-statement-row.row.ebitda-caps

1095---
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

837897413218
312
49
205
454.6
458.5
232.9
231
7.5
487.9
307.5
-151.2
176.3
443.7

income-statement-row.row.income-before-tax

753641289319
-49
141
169
400.1
454.2
372.5
253.1
650.7
41.6
73.1
-391.7
-815.9
439.2

income-statement-row.row.income-tax-expense

119844131
-6
37
44
44.8
103.5
42.3
199.6
312.8
-166.2
85
175.9
-33
177.5

income-statement-row.row.net-income

634556248288
-42
104
125
355.3
350.7
330.2
53.5
337.9
207.7
-12
-567.6
-782.9
261.6
类似股票
您可能还对以下内容感兴趣：
004000.KS
LOTTE Fine Chemical Co., Ltd..
45950 KRW
KSC
GULPOLY.BO
Gulshan Polyols Limited.
206.8 INR
BSE
ZAP.WA
Zaklady Azotowe Pulawy S.A..
60 PLN
WSE
005420.KS
Cosmo Chemical Co., Ltd..
38950 KRW
KSC
PUNJABCHEM.NS
Punjab Chemicals and Crop Protection Limited.
1162 INR
NSE
PUNJABCHEM.BO
Punjab Chemicals and Crop Protection Limited.
982.5 INR
BSE
002971.SZ
Hubei Heyuan Gas Co.,Ltd..
25.84 CNY
SHZ
DIAMINESQ.BO
Diamines and Chemicals Limited.
540.95 INR
BSE
605399.SS
Jiang Xi Chenguang New Materials Co.,Ltd..
13.28 CNY
SHH
UNIP6.SA
Unipar Carbocloro S.A..
56.35 BRL
SAO
CHCC
China Chemical Corp..
0.0002 USD
PNK

常见问题

什么是 Yuki Gosei Kogyo Co., Ltd. (4531.T) 总资产是多少？

Yuki Gosei Kogyo Co., Ltd. (4531.T) 总资产为 22118000000.000.

什么是企业年收入？

年收入为 5984000000.000.

企业利润率是多少？

公司利润率为 0.232.

什么是公司自由现金流？

自由现金流为 89.170.

什么是企业净利润率？

净利润率为 0.050.

企业总收入是多少？

总收入为 0.066.

什么是 Yuki Gosei Kogyo Co., Ltd. (4531.T) 净利润？{{符号}}净利润（净收入）是多少？

净利润（净收入）为 556000000.000.

公司总债务是多少？

债务总额为 5581000000.000.

营业费用是多少？

运营支出为 2148000000.000.

公司现金是多少？

企业现金为 760000000.000.