NumFin

Bunka Shutter Co., Ltd.

符号: 5930.T

JPX

1734

JPY

今天的市场价格

  • 12.9788

    市盈率

  • 0.5367

    PEG比率

  • 123.34B

    MRK市值

  • 0.02%

    DIV收益率

Bunka Shutter Co., Ltd. (5930-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 Bunka Shutter Co., Ltd. (5930.T). 的默认数据。公司收入显示 137067.316 M 的平均值，即 0.040 % 增长率。整个期间的平均毛利润为 35661.737 M，即 0.039 %. 平均毛利率为 0.260 %. 公司去年的净收入增长率为 0.178 %，等于 -0.013 % % 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 Bunka Shutter 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 0.048. 在流动资产领域，5930.T 的报告货币为107629. 这些资产中的很大一部分，即 31405 是现金和短期投资。与去年的数据相比，该部分的变化率为-0.139%. 公司的长期投资虽然不是其重点，但以报告货币计算的20328（如果有的话）为20328。这表明与上一报告期相比，0.113% 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 3302. 这一数字表明，-0.018% 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 82600. 这方面的年同比变化率为 0.003%. 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45290，存货估值为 19074，商誉估值为 4259（如有. 无形资产总额（如果有）按 4331 估值.

common:word.in-mln

USD
Growth
TTM2022202120202019201820172016201520142013201220112010200920082007200620052004

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

145453314053645437179
25727
24308
20017
22491
22478
25015
22612
16113
14438
12906
7451
8624
11640
9763
11960
11233

balance-sheet.row.short-term-investments

-11190-4211-4194-4306
-4094
-4258
-1743
-1792
-1272
-2002
-1362
-398
-634
-1209
-1641
-2228
-1307
-546
-554
-750

balance-sheet.row.net-receivables

163703452904074039804
46640
46356
46796
43349
43114
38754
36612
32162
30429
29004
26246
31881
35136
38167
34652
33829

balance-sheet.row.inventory

93433190741477617272
19685
18896
16537
13028
12956
11485
11165
11730
10182
9023
8660
9212
10881
11677
11258
10974

balance-sheet.row.other-current-assets

523561186084673188
4092
3740
2961
2674
2476
2345
2099
2006
1740
1440
1805
1792
2498
2189
1938
2696

balance-sheet.row.total-current-assets

45494510762910043797443
96144
93300
86311
81542
81024
77599
72488
62011
56789
52373
44162
51509
60155
61796
59808
58732

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

146014347913375233212
32944
30733
30203
28386
23144
19910
18464
17577
16776
17497
19550
20170
19618
20003
20156
21235

balance-sheet.row.goodwill

29971425940214211
4543
5246
8141
2375
2009
121
182
244
2
4
7
9
0
0
0
0

balance-sheet.row.intangible-assets

24659433146565023
5410
5089
1948
3301
2182
740
697
727
650
721
811
973
996
1006
1001
816

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

54630859086779234
9953
10335
10089
5676
4191
861
879
971
652
725
818
982
996
1006
1001
816

balance-sheet.row.long-term-investments

80671203282030522964
21092
22559
20385
17515
15229
13557
10667
8877
6818
6794
7228
7521
7784
10232
11076
6158

balance-sheet.row.tax-assets

-38101590660335496
5738
5156
3504
4145
4402
4079
4656
3717
1652
998
854
6621
6423
5939
6309
7786

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

65596-2-1-2
-1
-2
2478
2395
2104
2049
2623
2528
2057
2013
2288
2429
2042
1693
1766
1672

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

308810696136876670904
69726
68781
66659
58117
49070
40456
37289
33670
27955
28027
30738
37723
36863
38873
40308
37667

balance-sheet.row.other-assets

12423
4
4
3
1
4
1
3
3
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

763767177246169205168350
165874
162085
152973
139660
130098
118056
109780
95684
84744
80400
74900
89232
97018
100669
100116
96399

balance-sheet.row.account-payables

67329188251689228228
33703
33363
32143
29844
29526
25282
24367
21692
21144
19766
18125
19946
22688
24116
22989
21935

balance-sheet.row.short-term-debt

700851221924812807
3237
4104
12252
4263
2930
2178
2419
2231
2233
2212
207
1725
1758
1814
1793
2216

balance-sheet.row.tax-payables

6325233721994212
2620
3675
1572
1766
2771
2981
3247
2914
1286
854
564
502
753
959
1827
662

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

335233021331713129
13037
12001
4266
6236
3711
734
1145
1982
2624
3470
419
287
0
12
97
236

Deferred Revenue Non Current

7788
9
9
2
2
3
3
4
4
5
5
146
160
173
187
201
215

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

682---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

14029423057178084960
5528
4416
3807
2839
3093
2541
2577
2505
1717
1651
1264
1488
2160
2133
2084
2192

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

96988227333407634026
33907
32948
24197
25757
23112
18744
18046
19361
19705
20541
19366
19638
19090
19154
20318
21008

balance-sheet.row.other-liabilities

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

balance-sheet.row.capital-lease-obligations

4196419641543841
3438
1182
1397
1156
1137
1021
1059
946
1002
984
591
376
0
0
0
0

balance-sheet.row.total-liab

406032944728669583870
88718
87907
82779
72732
69378
60729
59275
56407
52943
50861
45735
50141
53979
56165
56058
55247

balance-sheet.row.preferred-stock

77334783777977181368
74763
70298
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

60204150511505115051
15051
15051
15051
15051
15051
15051
15051
15051
15051
15051
15051
15051
15051
15051
15051
15051

balance-sheet.row.retained-earnings

254444626995755554171
47564
43105
37245
35484
30951
25963
20556
13424
7216
4739
533
11214
14395
13971
12933
12068

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

20998422325812934
2233
3720
0
0
0
0
0
0
0
0
0
0
0
0
0
0

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

-55886-77750-72606-69222
-62615
-58156
17898
16393
14718
16313
14898
10802
9534
9749
13581
12826
13593
15482
16074
14033

balance-sheet.row.total-stockholders-equity

357094826008235284302
76996
74018
70194
66928
60720
57327
50505
39277
31801
29539
29165
39091
43039
44504
44058
41152

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

763767177246169205168350
165874
162085
152973
139660
130098
118056
109780
95684
84744
80400
74900
89232
97018
100669
100116
96399

balance-sheet.row.minority-interest

641174158178
160
160
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-equity

357735827748251084480
77156
74178
70194
-
-
-
-
-
-
-
-
-
-
-
-
-

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

763767---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

69071161171611118658
16998
18301
18642
15723
13957
11555
9305
8479
6184
5585
5587
5293
6477
9686
10522
5408

balance-sheet.row.total-debt

73437155211579815936
16274
16105
16518
10499
6641
2912
3564
4213
4857
5682
626
2012
1758
1826
1890
2452

balance-sheet.row.net-debt

-72016-15884-20656-21243
-9453
-8203
-3499
-11992
-15837
-22103
-19048
-11900
-9581
-7224
-6825
-6612
-9882
-7937
-10070
-8781

现金流量表

在 Bunka Shutter 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 -0.406 的转变。该公司最近通过发行 305 扩大了股本，与上一年相比出现了0.000 的差异. 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-1569000000.000. 与上一年相比， -121.692 发生了变化. 在同一时期，公司记录了 4423, 1751 和 -33，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-2720 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 -1052，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
TTM2022202120202019201820172016201520142013201220112010200920082007200620052004

cash-flows.row.net-income

9454114141017712227
10108
10882
5557
8734
10420
10466
10583
6876
3506
2295
-4195
-1291
3008
4271
3819
4494

cash-flows.row.depreciation-and-amortization

5024442344574273
4538
3955
3387
2947
2500
1786
1647
1552
1529
1631
1710
1750
1559
1399
1454
1494

cash-flows.row.deferred-income-tax

0000
0
0
0
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
0
0
0

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

0-3117-6704831
968
-598
-1746
1369
-1979
-196
-87
-373
-943
-2621
3411
1710
1768
-2319
253
701

cash-flows.row.account-receivables

0-6748-66816859
-145
-256
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

0-396826042425
-645
-2030
-2431
483
-941
-317
582
-156
-1158
-365
516
1667
807
-419
-283
277

cash-flows.row.account-payables

066264494-5145
114
830
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

0973-1087692
1644
858
685
886
-1038
121
-669
-217
215
-2256
2895
43
961
-1900
536
424

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

-9454-5205-4610-3872
-5351
-2766
-1208
-5071
-4022
-5102
-4480
-2599
-462
-2968
1100
-497
-2420
-3242
-798
-6422

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

10048000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

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

0-3507-2604-2901
-3096
-3114
-4363
-7304
-4972
-2398
-2334
-1150
-508
-598
-857
-2322
-1127
-1206
-925
-3053

cash-flows.row.acquisitions-net

0-397-334-496
-458
-1046
-8135
-3247
-4201
-85
-74
165
0
4387
0
3
-209
0
-343
-171

cash-flows.row.purchases-of-investments

0-19-21-21
-386
-435
-519
-104
-1987
-39
-5
-38
-263
-108
-3
-1495
-334
-160
-1795
-496

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

06032229569
136
78
-529
893
-1462
100
393
67
0
1
0
11
362
0
234
381

cash-flows.row.other-investing-activites

01751743689
375
67
764
327
925
-302
-252
476
211
-13
-203
226
125
36
359
236

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

0-156913-2160
-3429
-4450
-12782
-9435
-11697
-2724
-2272
-480
-560
3669
-1063
-3577
-1183
-1330
-2470
-3103

cash-flows.row.debt-repayment

0-33-244-1001
-2273
-2270
-2200
-1250
-480
-920
-800
-2184
-800
-400
-1590
-11
-85
-138
-453
-500

cash-flows.row.common-stock-issued

0305-10100
-831
0
0
0
0
-429
2910
-481
-367
4763
1
17
-18
16
-115
-564

cash-flows.row.common-stock-repurchased

0-7464-50770
-10
0
0
0
0
-9
-6
-3
-1
-654
-6
-11
-10
-21
-30
-14

cash-flows.row.dividends-paid

0-2720-3313-1793
-1974
-1431
-1434
-1434
-1362
-1147
-824
-525
-394
-343
-618
-893
-824
-825
-929
-619

cash-flows.row.other-financing-activites

0-1052-2-706
-2
945
7945
4509
3534
-20
-395
17
-1
4
-1
-249
-1
-1
-2
-1

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

0-10964-9646-3500
-5090
-2756
4311
1825
1692
-2525
885
-3176
-1563
3370
-2214
-1147
-938
-969
-1529
-1698

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

0803813
-31
-24
-2
-30
24
-52
-68
-33
15
-9
-11
10
0
-1
0
-1

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

1684-4939-23911812
1773
4243
-2483
338
-3060
1651
6209
1766
1522
5367
-1264
-3042
1794
-2191
729
-4535

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

144666310273596636205
24393
22620
18377
20860
20522
23582
21931
15722
13956
12434
7067
8331
11373
9579
11770
11041

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

142982359663620524393
22620
18377
20860
20522
23582
21931
15722
13956
12434
7067
8331
11373
9579
11770
11041
15576

cash-flows.row.operating-cash-flow

100487515935417459
10263
11473
5990
7979
6919
6954
7663
5456
3630
-1663
2026
1672
3915
109
4728
267

cash-flows.row.capital-expenditure

0-3507-2604-2901
-3096
-3114
-4363
-7304
-4972
-2398
-2334
-1150
-508
-598
-857
-2322
-1127
-1206
-925
-3053

cash-flows.row.free-cash-flow

100484008675014558
7167
8359
1627
675
1947
4556
5329
4306
3122
-2261
1169
-650
2788
-1097
3803
-2786

利润表行

Bunka Shutter Co., Ltd. 的收入与上期相比变化了 0.093%。据报告, 5930.T 的毛利润为 50070。该公司的营业费用为 40385，与上年相比变化了 6.652%. 折旧和摊销费用为 4423，与上一会计期间相比变化了 -0.008%. 营业费用报告为 40385，显示6.652% 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0.064%. 营业收入为 9685，与上年相比变化了0.064%. 净利润的变化率为 0.178%。去年的净收入为7899.

common:word.in-mln

USD
Growth
TTM2022202120202019201820172016201520142013201220112010200920082007200620052004

income-statement-row.row.total-revenue

216230199179182313173143
184239
174661
155515
145855
143180
128650
126614
112921
102361
97274
93390
111848
119626
120208
115472
117830

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

159871149109135340126348
136938
128574
115447
107708
103823
92738
91647
83163
76720
73328
71238
85200
89889
88917
84567
86012

income-statement-row.row.gross-profit

56359500704697346795
47301
46087
40068
38147
39357
35912
34967
29758
25641
23946
22152
26648
29737
31291
30905
31818

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

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

income-statement-row.row.research-development

2637---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

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

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

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

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

income-statement-row.row.other-expenses

13231270231
266
96
55
168
23
168
99
140
140
358
390
260
314
314
354
253

income-statement-row.row.operating-expenses

43564403853786636280
37815
36285
33266
30866
29269
26658
25430
24242
22901
23170
25293
26995
26750
27070
26996
27274

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

203435189494173206162628
174753
164859
148713
138574
133092
119396
117077
107405
99621
96498
96531
112195
116639
115987
111563
113286

income-statement-row.row.interest-income

31191820
25
26
20
12
13
18
16
11
9
12
16
51
60
28
13
13

income-statement-row.row.interest-expense

277221216198
179
66
65
53
43
52
69
112
109
114
86
88
73
64
60
67

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

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

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

948172810691711
621
1080
-1245
1454
333
1212
1047
1360
766
1519
-1054
-944
21
50
-90
-50

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

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

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

13231270231
266
96
55
168
23
168
99
140
140
358
390
260
314
314
354
253

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

948172810691711
621
1080
-1245
1454
333
1212
1047
1360
766
1519
-1054
-944
21
50
-90
-50

income-statement-row.row.interest-expense

277221216198
179
66
65
53
43
52
69
112
109
114
86
88
73
64
60
67

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

1949.75442344574273
4538
3955
3387
2947
2500
1786
1647
1552
1529
1631
1710
1750
1559
1399
1454
1494

income-statement-row.row.ebitda-caps

14151---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

127959685910510514
9485
9801
6801
7280
10087
9253
9536
5515
2738
775
-3141
-348
2986
4220
3907
4542

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

13745114141017712227
10108
10882
5557
8734
10420
10466
10583
6876
3506
2295
-4195
-1291
3008
4271
3819
4494

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

4271349834513808
3488
3575
2361
2767
4071
3974
2626
142
638
746
5867
996
1759
2307
1911
1966

income-statement-row.row.net-income

9454789967068399
6603
7294
3195
5967
6349
6492
7957
6734
2868
1549
-10062
-2287
1248
1963
1907
2527
类似股票
您可能还对以下内容感兴趣：
005750.KS
Daelim B&Co Co.,Ltd..
4285 KRW
KSC
9872.T
Kitakei Co., Ltd..
864 JPY
JPX
300599.SZ
Guangdong Xiongsu Technology Group Co., Ltd.
6.15 CNY
SHZ
SCK.MI
Sciuker Frames S.p.A..
3.96 EUR
MIL
6367.T
Daikin Industries,Ltd..
24875 JPY
JPX
RKWBF
Rockwool A/S.
360 USD
PNK
GEBN.SW
Geberit AG.
549.6 CHF
SIX
002380.KS
KCC Corporation.
291500 KRW
KSC
BEAN.SW
BELIMO Holding AG.
435.8 CHF
SIX
AHLADA.NS
Ahlada Engineers Limited.
115.8 INR
NSE
FORN.SW
Forbo Holding AG.
1090 CHF
SIX

常见问题

什么是 Bunka Shutter Co., Ltd. (5930.T) 总资产是多少？

Bunka Shutter Co., Ltd. (5930.T) 总资产为 177246000000.000.

什么是企业年收入？

年收入为 108687000000.000.

企业利润率是多少？

公司利润率为 0.261.

什么是公司自由现金流？

自由现金流为 141.260.

什么是企业净利润率？

净利润率为 0.044.

企业总收入是多少？

总收入为 0.059.

什么是 Bunka Shutter Co., Ltd. (5930.T) 净利润？{{符号}}净利润（净收入）是多少？

净利润（净收入）为 7899000000.000.

公司总债务是多少？

债务总额为 15521000000.000.

营业费用是多少？

运营支出为 40385000000.000.

公司现金是多少？

企业现金为 34421000000.000.