NumFin

YU-WA Creation Holdings Co.,Ltd.

符号: 7615.T

JPX

173

JPY

今天的市场价格

  • -1.7083

    市盈率

  • 0.0050

    PEG比率

  • 1.95B

    MRK市值

  • 0.04%

    DIV收益率

YU-WA Creation Holdings Co.,Ltd. (7615-T) 财务报表

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年度季度
线性对数
在图表中，您可以看到 的动态默认数字 YU-WA Creation Holdings Co.,Ltd. (7615.T). 的默认数据。公司收入显示 13236.779 M 的平均值，即 -0.031 % 增长率。整个期间的平均毛利润为 8422.019 M，即 -0.033 %. 平均毛利率为 0.634 %. 公司去年的净收入增长率为 1.533 %，等于 -1.491 % % 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 YU-WA Creation Holdings 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 -0.029. 在流动资产领域，7615.T 的报告货币为8360.444. 这些资产中的很大一部分，即 3233.672 是现金和短期投资。与去年的数据相比，该部分的变化率为-0.185%. 公司的长期投资虽然不是其重点，但以报告货币计算的2321（如果有的话）为2321。这表明与上一报告期相比，-2.026% 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 43.1. 这一数字表明，0.085% 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 4111.265. 这方面的年同比变化率为 -0.141%. 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3303.588，存货估值为 1762.72，商誉估值为 0.84（如有. 无形资产总额（如果有）按 56 估值.

common:word.in-mln

USD
Growth
TTM2022202120202019201820172016201520142013201220112010200920082007

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

11704.163233.73969.14281
3574.8
3674.8
3548.2
5496.4
4618
5382.7
6079.7
6520.7
5364.9
5170.6
6536.4
7663.1
6521.3

balance-sheet.row.short-term-investments

000-2527.9
-2817.8
-2815.2
-2793.5
1401.5
1921
2769.9
1818.9
2668.2
1716.9
2766
2387.7
3386.1
2475.1

balance-sheet.row.net-receivables

11147.23303.63467.33483.5
3750.7
4101
4375.7
5080.6
5701.3
6480.4
6859.3
6681.9
6386
5705.4
4899.9
4879.7
4892.8

balance-sheet.row.inventory

7133.181762.71596.51533.9
1468.9
1563.4
1514.4
1574.8
1630.5
1695.1
1808.1
1885.5
1872.9
1940.8
1816.8
1752.7
1844.5

balance-sheet.row.other-current-assets

1711.1860.5113.4108.9
92.4
106.2
712.9
691.3
166.5
185.2
214.4
206.1
172.2
167.5
179.8
158.6
231.1

balance-sheet.row.total-current-assets

31695.718360.49146.39407.3
8886.8
9445.4
10151.2
12843.1
12116.2
13743.4
14961.5
15294.2
13796
12984.3
13432.9
14454.1
13489.8

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

3273.73816.6929.3858.3
896.4
965.2
861.2
846.6
844.1
1918.2
1994.6
2035.1
3095.2
3156.4
3124.9
3106.5
3064.2

balance-sheet.row.goodwill

2.770.80.20.4
0.6
0.4
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.intangible-assets

193567480
49
37
0
14.4
30.9
44.8
61.2
62.3
36.7
25.5
25.3
38.6
129.2

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

195.7756.874.280.4
49.6
37.4
35.8
14.4
30.9
44.8
61.2
62.3
36.7
25.5
25.3
38.6
129.2

balance-sheet.row.long-term-investments

8475.25232123692568
3096
3153
3147.8
-1040.2
-178.9
-1551.3
174.1
-1711.3
-34.4
-2012.8
-555.5
-2551.4
-388.2

balance-sheet.row.tax-assets

-5215.2249.534.13.1
2.9
0.3
83
58.5
65
51.4
61.5
56.1
64.3
81.3
41.8
66.3
55.2

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

3235.5-706.2-695.8-709.4
-758.3
-760.2
0.9
2842.8
2661.6
3524.7
2573.4
3430.1
2493.3
3556.3
3211.7
4257.8
3345.1

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

9965.032537.72710.82800.4
3286.6
3395.7
4128.6
2722.1
3422.8
3987.9
4864.8
3872.2
5655.2
4806.8
5848.2
4917.8
6205.5

balance-sheet.row.other-assets

0.01000
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

41660.7510898.211857.212207.6
12173.4
12841.1
14279.8
15565.2
15539
17731.3
19826.3
19166.5
19451.3
17791.1
19281
19371.9
19695.3

balance-sheet.row.account-payables

910.75223.6223193.8
161.1
153.7
176.2
191.6
218.3
216.1
517.2
283
325.1
385.8
403.2
374.6
468.9

balance-sheet.row.short-term-debt

5396.151423.61408.11306.7
254.6
-496.9
0
0
600
1500
0
0
0
300
10.5
600
860.3

balance-sheet.row.tax-payables

33.3612.828.580.8
82.3
4.9
0
230
94.5
0
372.9
432.2
821.2
424.4
601
490.2
649.9

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

137.3843.1187.6
8.3
0
0
0
0
0
0
0
0
0
38.1
0
1.6

Deferred Revenue Non Current

00421.4261
245.3
0
0
0
0
0
0
0
0
0
0
0
6.5

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

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

balance-sheet.row.other-current-liab

11467.72972.83296.43841.4
4436.4
6517.9
6839.5
7719.6
5161.7
5440.7
7421.5
7627.5
7838
4852.7
4620.8
4526.5
4725.7

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

1852.98465.8441277.7
258.6
260.6
238.1
158.4
142.9
163.9
163.3
148.1
144.7
154.7
47.5
9
16.5

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

233.5366.726.114.3
13
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

26290.466786.97069.26877.1
6831.2
6932.1
7253.8
8069.6
8006.7
8862.1
8102
8058.5
8307.8
7707.5
6610.8
7005.2
7812.8

balance-sheet.row.preferred-stock

2000
21.3
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

4001001215.91215.9
1215.9
1215.9
0
1215.9
1215.9
1215.9
1215.9
1215.9
1215.9
1215.9
1215.9
1215.9
1215.9

balance-sheet.row.retained-earnings

16105.584312.35195.45749
5744.5
6315.8
7421.4
7885.3
7936.7
9221.4
11264
10639.1
10692.7
10498.8
10040.2
9452.9
8976.6

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

-2011
-21.3
4.7
0
0
0
0
0
0
0
0
0
0
0

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

-1135.28-301-1624.3-1635.4
-1618.3
-1627.5
-395.3
-1605.5
-1620.3
-1568.1
-755.6
-747.1
-765.2
-1631.1
1413.2
1695.8
1687.7

balance-sheet.row.total-stockholders-equity

15370.294111.347885330.5
5342.2
5909
7026
7495.7
7532.3
8869.2
11724.3
11107.9
11143.5
10083.6
12669.3
12364.6
11880.2

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

41660.7510898.211857.212207.6
12173.4
12841.1
14279.8
15565.2
15539
17731.3
19826.3
19166.5
19451.3
17791.1
19281
19371.9
19695.3

balance-sheet.row.minority-interest

0000
0
0
0
0
0
0
0
0
0
0
0.9
2
2.3

balance-sheet.row.total-equity

15370.294111.347885330.5
5342.2
5909
7026
-
-
-
-
-
-
-
-
-
-

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

41660.75---
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

8475.252321236940.1
278.2
337.8
354.3
361.3
1742.1
1218.5
1993
956.9
1682.5
753.2
1832.2
834.6
2086.9

balance-sheet.row.total-debt

5533.531466.71426.11314.3
263
0
0
0
600
1500
0
0
0
300
48.6
600
862

balance-sheet.row.net-debt

-6170.63-1766.9-2543-2966.6
-3311.8
-3674.8
-3548.2
-4094.9
-2097
-1112.9
-4260.8
-3852.5
-3648
-2104.5
-4100.1
-3677
-3184.2

现金流量表

在 YU-WA Creation Holdings 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 0.389 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-91.776 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-59170000.000. 与上一年相比， 78.744 发生了变化. 在同一时期，公司记录了 101.84, -0.78 和 0，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-71.41 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 -16.84，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

-954-467.4-195.2151.8
-380.2
-541.6
118.5
711.7
-601.2
649.9
2096.1
1611.9
2944.7
2046.7
2456.4
2285.8
2504.5

cash-flows.row.depreciation-and-amortization

75.95101.873.173.3
69.8
73.6
60.3
70
93.2
111.5
114.6
121.7
110.5
114
104.9
138.3
130.6

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

0-236.8-287.1-763
138.3
317.1
81.1
754.9
697.5
406.9
55.4
-197.1
-200.8
-54.4
-41.8
-310.4
-525.4

cash-flows.row.account-receivables

0206-104-142
84
807
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

0-155.2-62.7-65
94.5
-49
60.4
55.8
64.6
113
77.4
-12.6
68
-124.1
-64.1
91.9
144.2

cash-flows.row.account-payables

00.629.232.6
7.5
-22.5
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

0-288.2-149.7-588.6
-47.6
-418.4
20.7
699.1
632.9
293.9
-22
-184.4
-268.8
69.7
22.3
-402.3
-669.6

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

954158.474.3-113.2
24.6
-276.3
-245.5
-177.8
996.9
-803.8
-970.7
-352.6
-810.6
-942.6
-943.4
-973.3
-654.2

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

151.9000
0
0
0
0
0
0
0
0
0
0
0
0
0

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

0-58.4-116.5-87.9
-61.7
-89.5
-89.9
-75.2
-40.4
-77.8
-58
-128
-15
-104.3
-125.5
-149.1
-65.3

cash-flows.row.acquisitions-net

0006.4
-0.2
989
0
0
-7.8
2.8
-5.9
-0.5
6.2
0.4
0.9
-1.3
0.4

cash-flows.row.purchases-of-investments

000-40.1
-301
0
0
0
-1402.6
-707.2
-1648.5
-696
-1450.1
-517.7
-1550.7
-550
-1750.3

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

000.6305.7
331.4
0
1400
700
1736.2
600
1450
500
1550
550
1750
650
1522.4

cash-flows.row.other-investing-activites

0-0.8115.2249.7
-36.4
-58.7
-1369.4
-704.1
15
-12.2
-7
-36.5
25.4
25
61.6
-13.3
-59.2

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

0-59.2-0.7433.8
-67.9
840.9
-59.3
-79.3
300.4
-194.4
-269.4
-361
116.6
-46.6
136.3
-63.7
-351.9

cash-flows.row.debt-repayment

00-100-1050
-250
0
0
0
0
0
0
0
0
-3.3
-6.4
-12
-24.7

cash-flows.row.common-stock-issued

00-10078
-250
0
0
0
0
0
0
0
0
325
-545
0
0

cash-flows.row.common-stock-repurchased

0-1450-124.5
0
-0.1
-0.1
-0.1
-0.2
-2734
-0.5
-0.2
-0.5
-3042.7
-281.5
0
0

cash-flows.row.dividends-paid

0-71.4-73.5-73.6
-132.2
-287
-501.7
-501.3
-502
-583.3
-616.2
-617
-614.9
-761.6
-771
-776.1
-775.1

cash-flows.row.other-financing-activites

0-16.8290.92093.5
747.6
0
0
-600
-900
1500
0
0
-300
0
0
-250.5
-370.3

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

0-233.317.4923.4
115.4
-287.1
-501.8
-1101.3
-1402.2
-1817.3
-616.7
-617.2
-915.4
-3482.6
-1603.8
-1038.5
-1170.2

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

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

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

-675.63-736.4-318.3706.2
-100
126.6
-546.7
178.1
84.6
-1647.2
409.2
205.7
1244.9
-2365.5
108.6
38.1
-66.6

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

11704.163226.23962.64281
3574.8
3674.8
3548.2
4094.9
3916.8
3832.3
5479.5
5070.3
4864.6
3619.7
5985.2
5876.6
5838.5

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

12379.783962.642813574.8
3674.8
3548.2
4094.9
3916.8
3832.3
5479.5
5070.3
4864.6
3619.7
5985.2
5876.6
5838.5
5905.1

cash-flows.row.operating-cash-flow

151.9-444-335-651
-147.5
-427.2
14.4
1358.7
1186.4
364.5
1295.4
1184
2043.7
1163.7
1576.1
1140.3
1455.5

cash-flows.row.capital-expenditure

0-58.4-116.5-87.9
-61.7
-89.5
-89.9
-75.2
-40.4
-77.8
-58
-128
-15
-104.3
-125.5
-149.1
-65.3

cash-flows.row.free-cash-flow

151.9-502.4-451.5-738.9
-209.3
-516.7
-75.5
1283.6
1146
286.7
1237.3
1056
2028.8
1059.4
1450.6
991.2
1390.2

利润表行

YU-WA Creation Holdings Co.,Ltd. 的收入与上期相比变化了 0.106%。据报告, 7615.T 的毛利润为 5170.77。该公司的营业费用为 5457.11，与上年相比变化了 4.624%. 折旧和摊销费用为 101.84，与上一会计期间相比变化了 0.394%. 营业费用报告为 5457.11，显示4.624% 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-0.775%. 营业收入为 -286.34，与上年相比变化了-66.781%. 净利润的变化率为 1.533%。去年的净收入为-468.98.

common:word.in-mln

USD
Growth
TTM2022202120202019201820172016201520142013201220112010200920082007

income-statement-row.row.total-revenue

7001.838329.88484.47668
10514.1
9240.8
10545.6
12130.3
12413.3
13792.6
16471.4
16688.8
17477
17174.8
17288.1
17072
16497.3

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

2834.7831593264.22860.3
3984.1
3431.9
3844.8
4310.6
4495.2
5088.1
5959.9
5943.2
6235.1
6234.1
6189.4
6087.4
5949

income-statement-row.row.gross-profit

4167.045170.85220.34807.7
6530
5808.9
6700.9
7819.8
7918.1
8704.6
10511.5
10745.6
11241.9
10940.7
11098.7
10984.6
10548.3

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

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

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

309.79---
-
-
-
-
-
-
-
-
-
-
-
-
-

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

1008---
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

17.6238.121.852
107.3
109.4
102.5
136.8
120.6
82.4
68.6
58.4
42.5
-2.8
28.3
67.1
35.8

income-statement-row.row.operating-expenses

4921.795457.15215.94744.6
6907.8
6732.6
6652.2
7194
7677.6
8067.5
8477.9
8137
8337.5
8709.5
8646.7
8667.7
8085.7

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

7756.578616.28480.17605
10892
10164.5
10496.9
11504.6
12172.9
13155.5
14437.8
14080.2
14572.6
14943.5
14836
14755.1
14034.7

income-statement-row.row.interest-income

0.110.10.10.2
0.3
0.5
0.5
0.5
1.9
3.3
4
5.4
6.5
9.8
17.1
31.9
29.9

income-statement-row.row.interest-expense

1716.913.817.9
1.6
0.9
3.1
0.7
3.3
3.4
0
0
0.3
1.5
0.9
0.1
0.4

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

1008---
-
-
-
-
-
-
-
-
-
-
-
-
-

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

-196.3-180-19987
-3
383
69.8
86
-841.6
12.8
62.5
-996.7
40.3
-184.5
4.3
-31.1
41.8

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

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

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

17.6238.121.852
107.3
109.4
102.5
136.8
120.6
82.4
68.6
58.4
42.5
-2.8
28.3
67.1
35.8

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

-196.3-180-19987
-3
383
69.8
86
-841.6
12.8
62.5
-996.7
40.3
-184.5
4.3
-31.1
41.8

income-statement-row.row.interest-expense

1716.913.817.9
1.6
0.9
3.1
0.7
3.3
3.4
0
0
0.3
1.5
0.9
0.1
0.4

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

41.81101.873.173.3
69.8
73.6
60.3
70
93.2
111.5
114.6
121.7
110.5
114
104.9
138.3
130.6

income-statement-row.row.ebitda-caps

-737.01---
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

-754.74-286.34.463
-377.8
-923.7
48.7
625.7
240.5
637.1
2033.6
2608.6
2904.4
2231.2
2452.1
2316.9
2462.7

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

-950.34-467.4-195.2151.8
-380.2
-541.6
118.5
711.7
-601.2
649.9
2096.1
1611.9
2944.7
2046.7
2456.4
2285.8
2504.5

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

5.161.6-1074.4
40
277.3
80.8
261.6
182
235.8
856.2
1050.4
1269.6
826.9
1098
1033.3
1066.2

income-statement-row.row.net-income

-955.5-469-185.277.5
-420.3
-819
37.7
450.2
-783.1
414.1
1239.9
561.5
1675.1
1220
1359.7
1252.8
1438.2
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常见问题

什么是 YU-WA Creation Holdings Co.,Ltd. (7615.T) 总资产是多少？

YU-WA Creation Holdings Co.,Ltd. (7615.T) 总资产为 10898157000.000.

什么是企业年收入？

年收入为 3464279000.000.

企业利润率是多少？

公司利润率为 0.595.

什么是公司自由现金流？

自由现金流为 13.493.

什么是企业净利润率？

净利润率为 -0.136.

企业总收入是多少？

总收入为 -0.108.

什么是 YU-WA Creation Holdings Co.,Ltd. (7615.T) 净利润？{{符号}}净利润（净收入）是多少？

净利润（净收入）为 -468978000.000.

公司总债务是多少？

债务总额为 1466736000.000.

营业费用是多少？

运营支出为 5457114000.000.

公司现金是多少？

企业现金为 2836412000.000.