K&O Energy Group Inc.
Символ: 1663.T
JPX
3350
JPYПазарна цена днес
13.8020
Съотношение P/E
0.0000
Коефициент PEG
89.22B
MRK Cap
- 0.01%
Доходност на DIV
K&O Energy Group Inc. (1663-T) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 106482 | 28728 | 24571 | 23594 | ||||||||||
balance-sheet.row.short-term-investments | 44105 | 6219 | 2999 | 2700 | ||||||||||
balance-sheet.row.net-receivables | 39165 | 11178 | 14924 | 9463 | ||||||||||
balance-sheet.row.inventory | 8985 | 2273 | 1754 | 1537 | ||||||||||
balance-sheet.row.other-current-assets | 8346 | 2192 | 1700 | 2235 | ||||||||||
balance-sheet.row.total-current-assets | 162978 | 44371 | 42949 | 36829 | ||||||||||
balance-sheet.row.property-plant-equipment-net | 161359 | 40851 | 40426 | 38716 | ||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.intangible-assets | 6093 | 1620 | 1553 | 1548 | ||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 6093 | 1620 | 1553 | 1548 | ||||||||||
balance-sheet.row.long-term-investments | 23502 | 22968 | 9283 | 8105 | ||||||||||
balance-sheet.row.tax-assets | 36976 | 807 | 913 | 915 | ||||||||||
balance-sheet.row.other-non-current-assets | 38968 | 828 | 14695 | 12980 | ||||||||||
balance-sheet.row.total-non-current-assets | 266898 | 67074 | 66870 | 62264 | ||||||||||
balance-sheet.row.other-assets | 7 | 0 | 4 | 3 | ||||||||||
balance-sheet.row.total-assets | 429883 | 111445 | 109823 | 99096 | ||||||||||
balance-sheet.row.account-payables | 23792 | 6600 | 10233 | 6772 | ||||||||||
balance-sheet.row.short-term-debt | 357 | 357 | 371 | 391 | ||||||||||
balance-sheet.row.tax-payables | 4732 | 1817 | 2015 | 621 | ||||||||||
balance-sheet.row.long-term-debt-total | 4453 | 569 | 582 | 609 | ||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||
balance-sheet.row.other-current-liab | 19466 | 3857 | 7035 | 592 | ||||||||||
balance-sheet.row.total-non-current-liabilities | 23115 | 5883 | 5800 | 6150 | ||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.total-liab | 68547 | 18514 | 23439 | 16980 | ||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.common-stock | 32000 | 8000 | 8000 | 8000 | ||||||||||
balance-sheet.row.retained-earnings | 263487 | 68025 | 62466 | 58434 | ||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 5613 | 1600 | 1123 | 509 | ||||||||||
balance-sheet.row.other-total-stockholders-equity | 50902 | 12738 | 12686 | 11669 | ||||||||||
balance-sheet.row.total-stockholders-equity | 352002 | 90363 | 84275 | 78612 | ||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 429881 | 111443 | 109823 | 99096 | ||||||||||
balance-sheet.row.minority-interest | 9332 | 2566 | 2109 | 3504 | ||||||||||
balance-sheet.row.total-equity | 361334 | 92929 | 86384 | 82116 | ||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 429881 | - | - | - | ||||||||||
Total Investments | 67607 | 29187 | 12282 | 10805 | ||||||||||
balance-sheet.row.total-debt | 4810 | 926 | 953 | 1000 | ||||||||||
balance-sheet.row.net-debt | -57567 | -21583 | -20619 | -19894 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 6464 | 6464 | 7700 | 4278 | ||||||||||
cash-flows.row.depreciation-and-amortization | 5536 | 5620 | 5416 | 5309 | ||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | 0 | 0 | ||||||||||
cash-flows.row.stock-based-compensation | 0 | 0 | 0 | 0 | ||||||||||
cash-flows.row.change-in-working-capital | 0 | -855 | -2542 | 100 | ||||||||||
cash-flows.row.account-receivables | 0 | 3791 | -5364 | -2925 | ||||||||||
cash-flows.row.inventory | 0 | -519 | -217 | 119 | ||||||||||
cash-flows.row.account-payables | 0 | -3632 | 3443 | 2976 | ||||||||||
cash-flows.row.other-working-capital | 0 | -495 | -404 | -70 | ||||||||||
cash-flows.row.other-non-cash-items | -6464 | 603 | 1598 | -3246 | ||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 11072 | 0 | 0 | 0 | ||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -7164 | -5958 | -5209 | ||||||||||
cash-flows.row.acquisitions-net | 0 | -65 | -2707 | -1861 | ||||||||||
cash-flows.row.purchases-of-investments | 0 | -62933 | -52821 | -55742 | ||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 60455 | 51289 | 55660 | ||||||||||
cash-flows.row.other-investing-activites | 0 | 725 | 529 | 85 | ||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -8982 | -9668 | -7067 | ||||||||||
cash-flows.row.debt-repayment | 0 | -27 | -452 | -476 | ||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | ||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | ||||||||||
cash-flows.row.dividends-paid | 0 | -901 | -794 | -820 | ||||||||||
cash-flows.row.other-financing-activites | 0 | -332 | -628 | 335 | ||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -1260 | -1874 | -961 | ||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 670 | -1 | -1 | ||||||||||
cash-flows.row.net-change-in-cash | 2260 | 1590 | 629 | -1588 | ||||||||||
cash-flows.row.cash-at-end-of-period | 62394 | 22509 | 20920 | 20291 | ||||||||||
cash-flows.row.cash-at-beginning-of-period | 60134 | 20919 | 20291 | 21879 | ||||||||||
cash-flows.row.operating-cash-flow | 11072 | 11832 | 12172 | 6441 | ||||||||||
cash-flows.row.capital-expenditure | 0 | -7164 | -5958 | -5209 | ||||||||||
cash-flows.row.free-cash-flow | 11072 | 4668 | 6214 | 1232 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 96298 | 96298 | 106200 | 66070 | ||||||||||
income-statement-row.row.cost-of-revenue | 76448 | 78290 | 89168 | 52610 | ||||||||||
income-statement-row.row.gross-profit | 19850 | 18008 | 17032 | 13460 | ||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||
income-statement-row.row.research-development | 211 | - | - | - | ||||||||||
income-statement-row.row.selling-general-administrative | 4175 | - | - | - | ||||||||||
income-statement-row.row.selling-and-marketing-expenses | -1569 | - | - | - | ||||||||||
income-statement-row.row.other-expenses | 2509 | -43 | 128 | 132 | ||||||||||
income-statement-row.row.operating-expenses | 10181 | 8339 | 9726 | 9521 | ||||||||||
income-statement-row.row.cost-and-expenses | 86629 | 86629 | 98894 | 62131 | ||||||||||
income-statement-row.row.interest-income | 295 | 295 | 249 | 189 | ||||||||||
income-statement-row.row.interest-expense | 4 | 10 | 9 | 10 | ||||||||||
income-statement-row.row.selling-and-marketing-expenses | -1569 | - | - | - | ||||||||||
income-statement-row.row.total-other-income-expensenet | 589 | 588 | 396 | 341 | ||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||
income-statement-row.row.other-operating-expenses | 2509 | -43 | 128 | 132 | ||||||||||
income-statement-row.row.total-operating-expenses | 589 | 588 | 396 | 341 | ||||||||||
income-statement-row.row.interest-expense | 4 | 10 | 9 | 10 | ||||||||||
income-statement-row.row.depreciation-and-amortization | 1652 | 5620 | 6050 | 5805 | ||||||||||
income-statement-row.row.ebitda-caps | 11320 | - | - | - | ||||||||||
income-statement-row.row.operating-income | 9668 | 9669 | 7304 | 3937 | ||||||||||
income-statement-row.row.income-before-tax | 10257 | 10257 | 7700 | 4278 | ||||||||||
income-statement-row.row.income-tax-expense | 3005 | 3005 | 2347 | 1163 | ||||||||||
income-statement-row.row.net-income | 6464 | 6464 | 4766 | 2846 |
Често задавани въпроси
Какво е K&O Energy Group Inc. (1663.T) общи активи?
K&O Energy Group Inc. (1663.T) общите активи са 111445000000.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 45906000000.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е 415.745.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е 415.745.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.067.
Какъв е общият приход на предприятието?
Общият приход е 0.100.
Каква е K&O Energy Group Inc. (1663.T) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 6464000000.000.
Какъв е общият дълг на фирмата?
Общият дълг е 926000000.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 8339000000.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 22509000000.000.