Kakiyasu Honten Co., Ltd.
Символ: 2294.T
JPX
3220
JPYПазарна цена днес
14.4615
Съотношение P/E
0.0264
Коефициент PEG
33.73B
MRK Cap
- 0.03%
Доходност на DIV
Kakiyasu Honten Co., Ltd. (2294-T) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 10982 | 10551 | 8017 | |||||||||||||||
balance-sheet.row.short-term-investments | 0 | 600 | 600 | -1048 | |||||||||||||||
balance-sheet.row.net-receivables | 0 | 2373 | 2260 | 2841 | |||||||||||||||
balance-sheet.row.inventory | 0 | 834 | 597 | 632 | |||||||||||||||
balance-sheet.row.other-current-assets | 0 | 35 | 157 | 145 | |||||||||||||||
balance-sheet.row.total-current-assets | 0 | 14224 | 13565 | 11635 | |||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 4813 | 4800 | 5323 | |||||||||||||||
balance-sheet.row.goodwill | 0 | -14 | 0 | 0 | |||||||||||||||
balance-sheet.row.intangible-assets | 0 | 188 | 226 | 253 | |||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 174 | 226 | 253 | |||||||||||||||
balance-sheet.row.long-term-investments | 0 | 131 | 111 | 1156 | |||||||||||||||
balance-sheet.row.tax-assets | 0 | 239 | 250 | 441 | |||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 1032 | 1045 | 1 | |||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 6389 | 6432 | 7174 | |||||||||||||||
balance-sheet.row.other-assets | 0 | 3 | 5 | 4 | |||||||||||||||
balance-sheet.row.total-assets | 0 | 20616 | 20002 | 18813 | |||||||||||||||
balance-sheet.row.account-payables | 0 | 1125 | 1022 | 1206 | |||||||||||||||
balance-sheet.row.short-term-debt | 0 | 5 | 5 | 5 | |||||||||||||||
balance-sheet.row.tax-payables | 0 | 634 | 1133 | 359 | |||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 0 | 0 | 14 | |||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | -104 | |||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||
balance-sheet.row.other-current-liab | 0 | 2331 | 2690 | 139 | |||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 464 | 456 | 535 | |||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 7 | 8 | 19 | |||||||||||||||
balance-sheet.row.total-liab | 0 | 3933 | 4168 | 4014 | |||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.common-stock | 0 | 1269 | 1269 | 1269 | |||||||||||||||
balance-sheet.row.retained-earnings | 0 | 17796 | 16958 | 7238 | |||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 73 | 75 | 8885 | |||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | -2455 | -2468 | -2593 | |||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 16683 | 15834 | 14799 | |||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 20616 | 20002 | 18813 | |||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.total-equity | 0 | 16683 | 15834 | 14799 | |||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||
Total Investments | 0 | 137 | 111 | 108 | |||||||||||||||
balance-sheet.row.total-debt | 0 | 12 | 13 | 19 | |||||||||||||||
balance-sheet.row.net-debt | 0 | -10970 | -10538 | -7998 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 2923 | 2807 | 574 | |||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 489 | 508 | 610 | |||||||||||||||
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 | -404 | 562 | -116 | |||||||||||||||
cash-flows.row.account-receivables | 0 | -564 | 559 | 268 | |||||||||||||||
cash-flows.row.inventory | 0 | -235 | 33 | 12 | |||||||||||||||
cash-flows.row.account-payables | 0 | 251 | -184 | -33 | |||||||||||||||
cash-flows.row.other-working-capital | 0 | 144 | 154 | -363 | |||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -997 | -135 | 84 | |||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -482 | -210 | -226 | |||||||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -1202 | -1200 | -1200 | |||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 1200 | 1208 | 1200 | |||||||||||||||
cash-flows.row.other-investing-activites | 0 | -43 | -216 | -207 | |||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -527 | -418 | -433 | |||||||||||||||
cash-flows.row.debt-repayment | 0 | -7 | -5 | 0 | |||||||||||||||
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 | -1047 | -783 | -784 | |||||||||||||||
cash-flows.row.other-financing-activites | 0 | 2 | -1 | -5 | |||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -1052 | -789 | -789 | |||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -1 | -1 | 0 | |||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 431 | 2534 | -70 | |||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 10382 | 9951 | 7417 | |||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 9951 | 7417 | 7487 | |||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 2011 | 3742 | 1152 | |||||||||||||||
cash-flows.row.capital-expenditure | 0 | -482 | -210 | -226 | |||||||||||||||
cash-flows.row.free-cash-flow | 0 | 1529 | 3532 | 926 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2009 | 2008 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 37898 | 37998 | 37288 | ||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 17721 | 18248 | 18868 | ||||||||||||||||
income-statement-row.row.gross-profit | 0 | 20177 | 19750 | 18420 | ||||||||||||||||
income-statement-row.row.gross-profit-ratio | 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 | 17133 | 16972 | 17104 | ||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 17133 | 16972 | 17104 | ||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 34854 | 35220 | 35972 | ||||||||||||||||
income-statement-row.row.interest-income | 0 | 2.6 | 3 | 0 | ||||||||||||||||
income-statement-row.row.interest-expense | 0 | 295 | 448 | 0 | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -121 | 30 | -1679 | ||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 17133 | 16972 | 17104 | ||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -121 | 30 | -1679 | ||||||||||||||||
income-statement-row.row.interest-expense | 0 | 295 | 448 | 0 | ||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 663 | 986 | 610 | ||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.operating-income | 0 | 3044 | 2777 | 2253 | ||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 2923 | 2807 | 574 | ||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 1038 | 1103 | 310 | ||||||||||||||||
income-statement-row.row.net-income | 0 | 1885 | 1704 | 263 |
Често задавани въпроси
Какво е Kakiyasu Honten Co., Ltd. (2294.T) общи активи?
Kakiyasu Honten Co., Ltd. (2294.T) общите активи са 20616000000.000.
Какъв е годишният приход на предприятието?
Годишните приходи са N/A.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е 96.431.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е 96.431.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.048.
Какъв е общият приход на предприятието?
Общият приход е 0.078.
Каква е Kakiyasu Honten Co., Ltd. (2294.T) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 1885000000.000.
Какъв е общият дълг на фирмата?
Общият дълг е 12000000.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 17133000000.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 0.000.