Tobu Railway Co., Ltd. jimlar kudaden shiga, ribar shiga gida da kuma sauye-sauye na canje-canje a Yuro a yau
Hanyoyin shiga yanar gizo Tobu Railway Co., Ltd. yanzu 111 931 000 000 €. Ana ɗaukar bayanai game da kudaden shiga daga hanyoyin buɗe. Canjin Tobu Railway Co., Ltd. kudaden shiga da ya samu ta hanyar -22 171 000 000 € a tsawon bara. Thearfin kuɗin shiga na Tobu Railway Co., Ltd. ya canza ta 5 809 000 000 € a cikin 'yan shekarun nan. Shafin kuɗi na Tobu Railway Co., Ltd. yana nuna matsayin kan layi: samun kudin shiga, ribar net, duka dukiyar. Jadawalin rahoton hada-hadar kudi daga 31/03/2019 zuwa 30/06/2021 yana kan layi. Darajar “kudin shiga” Tobu Railway Co., Ltd. akan hoton aka nuna shi da shuɗi.
Rahoton Rahoton
Jimlar kudade
An kiyasta yawan kudaden shiga ta hanyar ninka yawan kayan da aka sayar da farashin kaya.
kuma
Canji (%)
Daidaita rahoton da aka kai a shekara ta wannan shekara tare da rahoto na shekara ta bara.
Ribar kuɗi
Ribar kuɗi shine asusun kuɗi na ƙwarewar ya rage yawan kuɗin da aka sayar, farashi da haraji don lokacin yin rahoton.
kuma
Canji (%)
Daidaita rahoton da aka kai a shekara ta wannan shekara tare da rahoto na shekara ta bara.
30/06/2021
104 142 281 365 €
-31.359 % ↓
2 588 414 530 €
-76.321 % ↓
31/03/2021
124 770 512 330 €
-20.763 % ↓
-2 816 366 205 €
-125.348 % ↓
31/12/2020
123 332 090 740 €
-18.729 % ↓
464 277 085 €
-94.568 % ↓
30/09/2020
118 782 361 390 €
-25.731 % ↓
-8 508 645 175 €
-185.99 % ↓
31/12/2019
151 753 477 745 €
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8 546 792 190 €
-
30/09/2019
159 934 616 840 €
-
9 894 963 525 €
-
30/06/2019
151 719 982 805 €
-
10 931 445 835 €
-
31/03/2019
157 465 295 430 €
-
11 111 015 930 €
-
Nuna:
To
Rahoton kudi Tobu Railway Co., Ltd., tsarawa
Zamanin sabbin bayanan kudi na Tobu Railway Co., Ltd.: 31/03/2019, 31/03/2021, 30/06/2021. Kwanan bayanan bayanan kuɗi ana kiyaye su ta hanyar doka da kuma bayanan kuɗi. Rahoton sabon kudi na Tobu Railway Co., Ltd. yana nan akan layi akan irin wannan ranar - 30/06/2021. Babban riba Tobu Railway Co., Ltd. shine ribar da kamfani ke karɓa bayan da ya rage kudin da ake samarwa da sayar da kayansa da / ko kudin da zai samar da ayyukansa. Babban riba Tobu Railway Co., Ltd. ne 32 794 000 000 €
Dates na kudi rahotanni Tobu Railway Co., Ltd.
Ribar kuɗi Tobu Railway Co., Ltd. shine asusun kuɗi na ƙwarewar ya rage yawan kuɗin da aka sayar, farashi da haraji don lokacin yin rahoton. Ribar kuɗi Tobu Railway Co., Ltd. ne 2 782 000 000 €
30/06/2021
31/03/2021
31/12/2020
30/09/2020
31/12/2019
30/09/2019
30/06/2019
31/03/2019
Babban riba
Babban riba shine ribar da kamfani ke karɓa bayan da ya rage kudin da ake samarwa da sayar da kayansa da / ko kudin da zai samar da ayyukansa.
30 512 029 510 €
27 928 267 055 €
29 341 567 440 €
22 380 202 410 €
44 267 284 870 €
47 225 074 155 €
46 730 093 375 €
45 201 421 530 €
Farashin farashi
Kudin shi ne yawan kuɗin da aka samar da rarraba kayayyaki da ayyuka na kamfanin.
73 630 251 855 €
96 842 245 275 €
93 990 523 300 €
96 402 158 980 €
107 486 192 875 €
112 709 542 685 €
104 989 889 430 €
112 263 873 900 €
Jimlar kudade
An kiyasta yawan kudaden shiga ta hanyar ninka yawan kayan da aka sayar da farashin kaya.
104 142 281 365 €
124 770 512 330 €
123 332 090 740 €
118 782 361 390 €
151 753 477 745 €
159 934 616 840 €
151 719 982 805 €
157 465 295 430 €
Hanyoyin shiga
Hanyoyin sarrafa kuɗi sun karu daga asusun kasuwancin kamfanin. Alal misali, mai sayar da kaya yana haifar da samun kudin shiga ta hanyar sayar da kayayyaki, kuma likita ya karbi kuɗi daga sabis na kiwon lafiya wanda ya bayar.
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Haɗin aiki
Sakamakon aiki yana da ma'auni na lissafin kudi wanda ke daidaita yawan ribar da aka samu daga ayyukan kasuwanci, bayan da ya rage kudaden aiki, kamar albashi, haɓakawa da kuma kaya na kaya da aka sayar.
4 639 979 605 €
1 107 193 850 €
1 722 198 165 €
-4 337 594 730 €
15 134 130 390 €
17 362 474 315 €
17 224 772 895 €
16 310 174 950 €
Ribar kuɗi
Ribar kuɗi shine asusun kuɗi na ƙwarewar ya rage yawan kuɗin da aka sayar, farashi da haraji don lokacin yin rahoton.
2 588 414 530 €
-2 816 366 205 €
464 277 085 €
-8 508 645 175 €
8 546 792 190 €
9 894 963 525 €
10 931 445 835 €
11 111 015 930 €
R & D kudi
Binciken bincike da ci gaba - kudaden bincike don inganta samfurori da hanyoyin da ake samuwa ko kuma samar da sababbin samfurori da hanyoyin.
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Ayyukan sarrafawa
Kayan aiki shine kudaden da kasuwancin ke haifarwa saboda sakamakon ayyukan kasuwanci na yau da kullum.
99 502 301 760 €
123 663 318 480 €
121 609 892 575 €
123 119 956 120 €
136 619 347 355 €
142 572 142 525 €
134 495 209 910 €
141 155 120 480 €
Abubuwan da ke yanzu
Abubuwan da ake amfani da su a yanzu shine takarda na ma'auni wanda ya wakilta dukiyar dukiyar da za'a iya juyo cikin kuɗi a cikin shekara guda.
130 079 460 320 €
147 426 117 580 €
121 011 635 730 €
122 296 538 845 €
153 273 775 855 €
149 323 233 765 €
147 135 828 100 €
143 554 660 765 €
Total dukiya
Jimlar dukiyar kuɗi ce ta kuɗin kuɗin kuɗin kuɗin kuɗin kungiyar, bashin bashi, da dukiya na kayan aiki.
1 542 689 477 390 €
1 565 420 446 255 €
1 526 000 623 535 €
1 532 647 508 295 €
1 543 035 591 770 €
1 533 474 647 230 €
1 524 671 060 500 €
1 528 848 623 850 €
Kudi na yanzu
Kasuwanci na yanzu shine kudaden kuɗin da kamfanin ya gudanar a ranar rahoton.
34 890 562 500 €
41 993 350 610 €
12 182 854 010 €
25 342 643 770 €
32 488 230 970 €
33 191 624 710 €
31 627 597 095 €
26 636 851 035 €
Yanzu bashi
Dalili na yanzu shine ɓangare na bashin da za a biya a wannan shekara (watannin 12) kuma an nuna shi a matsayin wani alhaki na yanzu da kuma ɓangare na babban kamfanonin aiki.
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358 993 184 430 €
339 922 468 175 €
341 720 960 370 €
343 941 860 975 €
Jimlar kuɗi
Jimlar kuɗin kuɗi ne adadin duk kuɗin da kamfanin yake da shi a cikin asusunsa, ciki har da ƙananan kuɗi da kudade da aka gudanar a banki.
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Jimlar bashi
Jimlar bashi shine haɗuwa da gajeren lokaci da dogon lokaci. Lokaci bashi ne waɗanda dole ne a biya a cikin shekara guda. Lokaci na dogon lokaci ya hada da dukan wajibai waɗanda dole ne a biya su bayan shekara guda.
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1 089 710 421 735 €
1 081 938 665 240 €
1 084 185 617 465 €
1 092 228 124 725 €
Yanayin bashi
Jimlar bashi ga duk dukiya shi ne haɗin kudi wanda ya nuna yawan yawan dukiyar da kamfanin ke wakilta a matsayin bashi.
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70.62 %
70.55 %
71.11 %
71.44 %
Hakki
Adalci shine adadin dukan dukiya na mai shi bayan da ya cire duk wata albashi daga dukiyar kuɗi.
412 674 408 270 €
413 991 875 910 €
410 047 846 725 €
409 116 501 310 €
445 641 802 965 €
443 950 308 495 €
433 032 818 885 €
429 254 403 570 €
Cash flow
Cash flow is bashin tsabar kuɗi da tsabar kuɗin da ake ciki a cikin kungiyar.
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Rahoton kudi na baya-bayan nan game da kudin shiga na Tobu Railway Co., Ltd. shine ranar 30/06/2021. A cewar sabon rahoto game da sakamakon kudi na Tobu Railway Co., Ltd., yawan kudaden da Tobu Railway Co., Ltd. ya samu ya kai 104 142 281 365 Yuro kuma ya canza zuwa -31.359% idan aka kwatanta da shekara ta gaba. Sakamakon riba na Tobu Railway Co., Ltd. a cikin kwata na karshe shine 2 588 414 530 €, karuwar riba ta karu da -76.321% idan aka kwatanta da bara.
Kudin hannun jari Tobu Railway Co., Ltd.
Kudin hannun jari Tobu Railway Co., Ltd.
Sharorin Tobu Railway Co., Ltd. a yau, farashin kayayyaki T41.F yana da layi yanzu.
