Tsugami Corporation

符号: 6101.T

JPX

1434

JPY

今天的市场价格

  • 12.8107

    市盈率

  • 0.1260

    PEG比率

  • 68.58B

    MRK市值

  • 0.03%

    DIV收益率

Tsugami Corporation (6101-T) 财务报表

在图表中,您可以看到 的动态默认数字 Tsugami Corporation (6101.T). 的默认数据。公司收入显示 NaN M 的平均值,即 NaN % 增长率。整个期间的平均毛利润为 NaN M,即 NaN %. 平均毛利率为 NaN %. 公司去年的净收入增长率为 NaN %,等于 NaN % % 整个公司历史的平均增长率.,

资产负债表

深入分析 Tsugami Corporation 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. 回顾过去一年,总资产变化为 NaN. 股东权益总额所体现的股东价值是以报告货币计算的 NaN. 这方面的年同比变化率为 NaN%.

common:word.in-mln

USD
Growth
TTM2022202120202019201820172016201520142013201220112010200920082007200620052004

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

0258091887417237
10951
11142
10286
4666
4744
5175
6227
5467
5314
4111
3892
3238
3402
3576
2846
4152

balance-sheet.row.short-term-investments

0303030
30
30
0
-593
-583
-316
-11
-26
-31
-18
0
300
0
0
0
0

balance-sheet.row.net-receivables

0231172761420428
12258
17150
16053
11052
7132
8514
8139
6459
11071
8018
7677
4799
10032
14699
14805
10511

balance-sheet.row.inventory

0385003261820774
18343
22462
17363
16113
18298
22698
20958
18363
18807
10717
8202
8179
9046
7659
7934
5839

balance-sheet.row.other-current-assets

0294429301584
1400
1739
463
637
465
474
629
258
1916
732
420
270
255
-14
809
-5

balance-sheet.row.total-current-assets

0903708203660023
42952
52493
44165
32468
30639
36861
35953
30547
37108
23578
20191
16486
22735
25920
26394
20497

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

0161111610613110
10870
8871
9145
8196
9906
11451
10420
9322
7234
6433
6208
6633
7035
7459
7036
4779

balance-sheet.row.goodwill

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

balance-sheet.row.intangible-assets

06159031116
1289
557
0
0
0
0
0
0
149
139
53
43
43
33
17
21

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

06159031116
1289
557
696
649
698
756
328
320
149
139
53
43
43
33
17
21

balance-sheet.row.long-term-investments

0481144044772
6536
7536
0
8676
6467
7606
5376
5568
6139
5615
0
1758
0
0
0
0

balance-sheet.row.tax-assets

0455308253
209
233
3
2
2
1
1
1
1
1
0
335
0
0
0
0

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

0233
4
2
8641
131
143
149
167
158
126
94
4695
448
2919
2531
3380
2242

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

0219942172419254
18908
17199
18485
17654
17216
19963
16292
15369
13649
12282
10956
9217
9997
10023
10433
7042

balance-sheet.row.other-assets

0011
0
0
5
5
2
3
3
2
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

011236410376179278
61860
69692
62655
50127
47857
56827
52248
45918
50757
35860
31147
25703
32732
35943
36827
27539

balance-sheet.row.account-payables

0203842223414797
9480
13476
14035
9606
5857
8276
10630
6759
16503
8011
6946
2129
8220
9129
8974
6506

balance-sheet.row.short-term-debt

017698133139579
8867
11121
3200
4183
6127
6855
6075
3919
2407
2389
1308
800
0
0
0
0

balance-sheet.row.tax-payables

0144713901332
310
477
1068
525
267
616
1113
829
1413
374
67
46
691
1024
1760
142

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

0-318-332-303
-199
-214
0
0
0
0
0
0
300
600
900
1200
0
0
0
0

Deferred Revenue Non Current

0318332303
199
214
0
0
0
0
0
0
786
803
845
0
0
0
0
0

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

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

balance-sheet.row.other-current-liab

0740760741
611
647
5586
989
661
1429
975
789
733
642
733
663
1693
2215
3194
1140

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

0375430482238
1921
1688
2319
1903
1282
1699
1347
1113
1564
1967
1969
2130
903
1149
1387
907

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

0145106123
140
15
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

0474434592132442
22787
29621
25140
18665
15265
19550
20663
13921
23040
13738
11265
5985
10816
12493
13555
8553

balance-sheet.row.preferred-stock

0440663932535670
31442
30668
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

0123451234512345
12345
12345
12345
12345
12345
12345
12345
12345
12345
10599
10599
10599
10599
10599
10599
10599

balance-sheet.row.retained-earnings

0309452579524362
18784
18052
13257
17250
15653
15963
11424
11956
8535
6962
4791
5373
6936
10568
7871
2834

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

0688762552559
1038
2576
0
0
0
0
0
0
0
0
0
0
0
0
0
0

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

0-43290-38140-36707
-31129
-30397
6137
1867
4594
8969
7816
7696
6837
4561
4492
3746
4381
2283
4802
5553

balance-sheet.row.total-stockholders-equity

0509534558038229
32480
33244
31739
31462
32592
37277
31585
31997
27717
22122
19882
19718
21916
23450
23272
18986

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

011236410376179278
61860
69692
62655
50127
47857
56827
52248
45918
50757
35860
31147
25703
32732
35943
36827
27539

balance-sheet.row.minority-interest

013968122608607
6593
6827
5776
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-equity

0649215784046836
39073
40071
37515
-
-
-
-
-
-
-
-
-
-
-
-
-

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

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

Total Investments

0456941304420
6236
6444
8356
8083
5884
7290
5365
5542
6108
5597
4509
2058
2706
2223
2627
1619

balance-sheet.row.total-debt

017698133139579
8867
11121
3200
4183
6127
6855
6075
3919
2707
2989
2208
2000
0
0
0
0

balance-sheet.row.net-debt

0-8081-5531-7628
-2054
9
-7086
-483
1383
1680
-152
-1548
-2607
-1122
-1684
-1238
-3402
-3576
-2846
-4152

现金流量表

在 Tsugami Corporation 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 NaN 的转变。该公司最近通过发行 NaN 扩大了股本,与上一年相比出现了NaN 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NaN. 与上一年相比, NaN 发生了变化. 在同一时期,公司记录了 NaN, NaN 和 NaN,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NaN,同比差异为NaN. 此外,公司还将NaN 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 NaN,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

016467187769459
4259
6151
6440
3666
1190
7681
1845
6671
3738
3244
-119
-754
2677
5218
6850
2933

cash-flows.row.depreciation-and-amortization

0203818151505
1242
1013
1008
989
1092
1160
1075
981
760
738
750
927
870
759
580
442

cash-flows.row.deferred-income-tax

0000
0
0
0
-1739
-642
-3223
0
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

0000
0
0
137
98
177
315
0
0
0
0
0
0
0
0
0
0

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

0-4998-10156-2168
3644
-214
-197
1711
2430
-3310
-537
-2487
-2458
-1712
1935
-240
2106
462
-3622
479

cash-flows.row.account-receivables

04811-4254-7046
4470
-697
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

0-5882-11503-1390
3058
-980
-661
1574
2890
114
-2256
2006
-8123
-2571
-63
868
-1650
196
-2464
-675

cash-flows.row.account-payables

0-210944904366
-3211
-1568
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

0-181811111902
-673
3031
464
137
-460
-3424
1719
-4493
5665
859
1998
-1108
3756
266
-1158
1154

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

0-5207-4139-2012
-1151
-672
-556
825
-21
512
-1669
-3251
-1541
25
-267
506
-1707
-2297
-2257
255

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

0000
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

0-1220-3044-2546
-3190
-1358
-1341
-198
-496
-1445
-1108
-2379
-1450
-1127
-306
-809
-233
-1071
-2972
-194

cash-flows.row.acquisitions-net

0-21-68-226
-792
92
30
0
-263
0
114
65
0
20
0
0
2
724
-159
-113

cash-flows.row.purchases-of-investments

0-108-51-52
-52
-124
-2
-2
-301
0
-365
-76
-468
-444
-1081
-1150
-1213
-205
-62
-4

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

050503938
51
459
335
0
2
2
614
68
0
33
0
0
40
200
149
0

cash-flows.row.other-investing-activites

021104318
737
298
363
1120
99
-263
32
-59
3
-81
29
156
10
-31
2024
-247

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

0-1278-30091432
-3246
-633
-615
920
-959
-1706
-713
-2381
-1915
-1599
-1358
-1803
-1394
-383
-1020
-558

cash-flows.row.debt-repayment

0-4514-3682-712
-2897
-620
0
-1637
-3174
-7683
-5072
-9804
-3706
-2650
-1600
-10700
-1000
0
0
0

cash-flows.row.common-stock-issued

0-4514-3682-712
16
2499
211
58
35
133
29
11
3582
0
1802
9
10
115
0
0

cash-flows.row.common-stock-repurchased

0-920-4316-1497
-123
-6848
-6848
-3739
-2241
-1850
-698
-3
-2
-592
-131
-84
-1919
-2594
-1381
-1478

cash-flows.row.dividends-paid

0-2130-1599-1242
-1244
-978
-978
-1034
-1092
-866
-876
-809
-661
-666
-338
-677
-786
-677
-464
-158

cash-flows.row.other-financing-activites

01169997651382
-13
5469
6613
-1
2952
7444
7062
10908
3395
3471
-1
12662
999
-1
0
-1

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

0-379-3514-2781
-4261
-478
-1002
-6353
-3520
-2822
445
303
2608
-437
-268
1210
-2696
-3157
-1845
-1637

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

02921864849
-677
-133
-144
-145
-110
300
302
167
10
-40
-17
-11
0
-1
-2
3

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

0693516376286
-191
5034
5620
-28
-363
-1092
748
32
1203
219
654
-164
-144
700
-1316
1917

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

0257791884417207
10921
10466
10181
4561
4589
4952
6044
5296
5264
4061
3842
3188
3352
3496
2796
4112

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

0188441720710921
11112
5432
4561
4589
4952
6044
5296
5264
4061
3842
3188
3352
3496
2796
4112
2195

cash-flows.row.operating-cash-flow

0830062966784
7994
6278
6832
5550
4226
3135
714
1914
499
2295
2299
439
3946
4142
1551
4109

cash-flows.row.capital-expenditure

0-1220-3044-2546
-3190
-1358
-1341
-198
-496
-1445
-1108
-2379
-1450
-1127
-306
-809
-233
-1071
-2972
-194

cash-flows.row.free-cash-flow

0708032524238
4804
4920
5491
5352
3730
1690
-394
-465
-951
1168
1993
-370
3713
3071
-1421
3915

利润表行

Tsugami Corporation 的收入与上期相比变化了 NaN%。据报告, 6101.T 的毛利润为 NaN。该公司的营业费用为 NaN,与上年相比变化了 NaN%. 折旧和摊销费用为 NaN,与上一会计期间相比变化了 NaN%. 营业费用报告为 NaN,显示NaN% 的同比变化。 销售和营销费用为 NaN, 其中 NaN% 与上年相比发生了变化。 基于近期数据的EBITDA为 NaN,同比增长NaN%. 营业收入为 NaN,与上年相比变化了NaN%. 净利润的变化率为 NaN%。去年的净收入为NaN.

common:word.in-mln

USD
Growth
TTM2022202120202019201820172016201520142013201220112010200920082007200620052004

income-statement-row.row.total-revenue

0949639317461662
49310
38557
57576
41050
40132
54132
32225
52812
35739
35932
15598
22687
28495
36557
34006
25004

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

0682046499444457
36354
31932
43021
31418
31164
39890
25122
38113
27388
28569
12538
18068
22142
27325
25507
18806

income-statement-row.row.gross-profit

0267592818017205
12956
6625
14555
9632
8968
14242
7103
14699
8351
7363
3060
4619
6353
9232
8499
6198

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

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

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

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

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

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

income-statement-row.row.other-expenses

0-168-905-626
37
45
6115
-206
-193
-446
-98
-194
-17
78
-114
-154
-31
1120
86
65

income-statement-row.row.operating-expenses

01000193187671
8406
4716
7610
6546
6839
6983
5913
6248
2270
1967
1679
1919
1586
3753
3214
2871

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

0782057431252128
44760
36648
50631
37964
38003
46873
31035
44361
29658
30536
14217
19987
23728
31078
28721
21677

income-statement-row.row.interest-income

0394328339
310
11
58
23
21
24
20
16
2
0
0
1
2
5
9
15

income-statement-row.row.interest-expense

0683412413
601
68
124
185
262
273
141
81
70
76
21
31
1
0
0
0

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

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

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

0667-1174427
-127
153
-502
581
-939
423
656
-1780
-2343
-2152
-1500
-3454
-2090
-261
1565
-394

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

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

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

0-168-905-626
37
45
6115
-206
-193
-446
-98
-194
-17
78
-114
-154
-31
1120
86
65

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

0667-1174427
-127
153
-502
581
-939
423
656
-1780
-2343
-2152
-1500
-3454
-2090
-261
1565
-394

income-statement-row.row.interest-expense

0683412413
601
68
124
185
262
273
141
81
70
76
21
31
1
0
0
0

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

0203818151505
1242
1013
701
989
1092
1160
1075
981
760
738
750
927
870
759
580
442

income-statement-row.row.ebitda-caps

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

income-statement-row.row.operating-income

016758188609533
4549
1908
6942
3083
2125
7253
1184
8447
4086
3732
84
810
2784
5478
5282
3323

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

016467187769459
4259
3449
6440
3666
1190
7681
1845
6671
3738
3244
-119
-754
2677
5218
6850
2933

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

0562261552822
1511
324
1756
1035
313
2384
1501
2464
1457
406
125
118
1048
1771
1319
101

income-statement-row.row.net-income

0769594864917
2001
3125
4171
2630
877
5297
344
4207
2281
2837
-244
-873
1629
3447
5530
2832

常见问题

什么是 Tsugami Corporation (6101.T) 总资产是多少?

Tsugami Corporation (6101.T) 总资产为 112364000000.000.

什么是企业年收入?

年收入为 N/A.

企业利润率是多少?

公司利润率为 0.278.

什么是公司自由现金流?

自由现金流为 258.707.

什么是企业净利润率?

净利润率为 0.061.

企业总收入是多少?

总收入为 0.158.

什么是 Tsugami Corporation (6101.T) 净利润?{{符号}}净利润(净收入)是多少?

净利润(净收入)为 7695000000.000.

公司总债务是多少?

债务总额为 17698000000.000.

营业费用是多少?

运营支出为 10001000000.000.

公司现金是多少?

企业现金为 0.000.