Itoham Yonekyu Holdings Inc.
Символ: 2296.T
JPX
4090
JPYПазарна цена днес
15.9690
Съотношение P/E
-1.5984
Коефициент PEG
232.90B
MRK Cap
- 0.03%
Доходност на DIV
Itoham Yonekyu Holdings Inc. (2296-T) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||
---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 95049 | 22736 | 47991 | 50952 | |||||||
balance-sheet.row.short-term-investments | -38556 | -19774 | -18985 | -16797 | |||||||
balance-sheet.row.net-receivables | 445174 | 95322 | 89007 | 86591 | |||||||
balance-sheet.row.inventory | 530853 | 122741 | 95564 | 82232 | |||||||
balance-sheet.row.other-current-assets | 56776 | 15664 | 10843 | 6609 | |||||||
balance-sheet.row.total-current-assets | 1127852 | 256463 | 243405 | 226384 | |||||||
balance-sheet.row.property-plant-equipment-net | 411692 | 101472 | 97000 | 97595 | |||||||
balance-sheet.row.goodwill | 70918 | 18286 | 18158 | 19573 | |||||||
balance-sheet.row.intangible-assets | 36199 | 8556 | 3956 | 2151 | |||||||
balance-sheet.row.goodwill-and-intangible-assets | 107117 | 26842 | 22114 | 21724 | |||||||
balance-sheet.row.long-term-investments | 164444 | 50076 | 48583 | 46128 | |||||||
balance-sheet.row.tax-assets | -37764 | 706 | 667 | 734 | |||||||
balance-sheet.row.other-non-current-assets | 90546 | 1199 | 1350 | 1518 | |||||||
balance-sheet.row.total-non-current-assets | 736035 | 180295 | 169714 | 167699 | |||||||
balance-sheet.row.other-assets | 9 | 5 | 4 | 3 | |||||||
balance-sheet.row.total-assets | 1863896 | 436763 | 413123 | 394086 | |||||||
balance-sheet.row.account-payables | 303691 | 66978 | 62351 | 56615 | |||||||
balance-sheet.row.short-term-debt | 228213 | 43059 | 25303 | 26672 | |||||||
balance-sheet.row.tax-payables | 12176 | 6083 | 3795 | 4657 | |||||||
balance-sheet.row.long-term-debt-total | 3782 | 2612 | 12547 | 12910 | |||||||
Deferred Revenue Non Current | 3122 | 3122 | 3196 | 3200 | |||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 5703 | - | - | - | |||||||
balance-sheet.row.other-current-liab | 126067 | 6707 | 5378 | 6318 | |||||||
balance-sheet.row.total-non-current-liabilities | 62156 | 14561 | 23850 | 23397 | |||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.capital-lease-obligations | 3037 | 3037 | 2727 | 3006 | |||||||
balance-sheet.row.total-liab | 768709 | 167502 | 150383 | 146438 | |||||||
balance-sheet.row.preferred-stock | 254179 | 257655 | 252273 | 239993 | |||||||
balance-sheet.row.common-stock | 120012 | 30003 | 30003 | 30003 | |||||||
balance-sheet.row.retained-earnings | 566077 | 140066 | 129805 | 116989 | |||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 56337 | 11029 | 9868 | 7069 | |||||||
balance-sheet.row.other-total-stockholders-equity | 96240 | -170069 | -159808 | -146992 | |||||||
balance-sheet.row.total-stockholders-equity | 1092845 | 268684 | 262141 | 247062 | |||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 1862164 | 436186 | 412524 | 393500 | |||||||
balance-sheet.row.minority-interest | 2337 | 576 | 598 | 585 | |||||||
balance-sheet.row.total-equity | 1095182 | 269260 | 262739 | 247647 | |||||||
balance-sheet.row.total-liabilities-and-total-equity | 1862164 | - | - | - | |||||||
Total Investments | 125888 | 30302 | 29598 | 29331 | |||||||
balance-sheet.row.total-debt | 231995 | 45671 | 37850 | 39582 | |||||||
balance-sheet.row.net-debt | 136946 | 22935 | -10141 | -11370 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||
---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 14587 | 24964 | 28213 | 29113 | |||||||
cash-flows.row.depreciation-and-amortization | 13995 | 13706 | 12902 | 13002 | |||||||
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 | -26059 | -9818 | 5500 | |||||||
cash-flows.row.account-receivables | 0 | -5418 | -1682 | 1293 | |||||||
cash-flows.row.inventory | 0 | -22163 | -12345 | 8043 | |||||||
cash-flows.row.account-payables | 0 | 4218 | 5420 | -4821 | |||||||
cash-flows.row.other-working-capital | 0 | -2696 | -1211 | 985 | |||||||
cash-flows.row.other-non-cash-items | -14587 | -8664 | -12824 | -6753 | |||||||
cash-flows.row.net-cash-provided-by-operating-activities | 27990 | 0 | 0 | 0 | |||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -15219 | -11228 | -10911 | |||||||
cash-flows.row.acquisitions-net | 0 | -7125 | -2006 | -1228 | |||||||
cash-flows.row.purchases-of-investments | 0 | -64 | -169 | -73 | |||||||
cash-flows.row.sales-maturities-of-investments | 0 | 98 | 106 | 714 | |||||||
cash-flows.row.other-investing-activites | 0 | -616 | 2046 | 661 | |||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -22926 | -11251 | -10837 | |||||||
cash-flows.row.debt-repayment | 0 | -144 | -155 | -10179 | |||||||
cash-flows.row.common-stock-issued | 0 | 5118 | -3667 | -4058 | |||||||
cash-flows.row.common-stock-repurchased | 0 | -5000 | -649 | -1799 | |||||||
cash-flows.row.dividends-paid | 0 | -6710 | -6144 | -5009 | |||||||
cash-flows.row.other-financing-activites | 0 | -108 | -38 | -52 | |||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -6844 | -10653 | -21097 | |||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 492 | 471 | -48 | |||||||
cash-flows.row.net-change-in-cash | -33 | -25331 | -2961 | 8880 | |||||||
cash-flows.row.cash-at-end-of-period | 94672 | 22359 | 47690 | 50651 | |||||||
cash-flows.row.cash-at-beginning-of-period | 94705 | 47690 | 50651 | 41771 | |||||||
cash-flows.row.operating-cash-flow | 27990 | 3947 | 18473 | 40862 | |||||||
cash-flows.row.capital-expenditure | 0 | -15219 | -11228 | -10911 | |||||||
cash-flows.row.free-cash-flow | 27990 | -11272 | 7245 | 29951 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||
---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 949306 | 922682 | 854374 | 842675 | |||||||
income-statement-row.row.cost-of-revenue | 819476 | 792556 | 722470 | 702695 | |||||||
income-statement-row.row.gross-profit | 129830 | 130126 | 131904 | 139980 | |||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||
income-statement-row.row.research-development | 1774 | - | - | - | |||||||
income-statement-row.row.selling-general-administrative | -12821 | - | - | - | |||||||
income-statement-row.row.selling-and-marketing-expenses | 38140 | - | - | - | |||||||
income-statement-row.row.other-expenses | 3885 | 2714 | 2889 | 1702 | |||||||
income-statement-row.row.operating-expenses | 110023 | 107131 | 107292 | 115961 | |||||||
income-statement-row.row.cost-and-expenses | 929499 | 899687 | 829762 | 818656 | |||||||
income-statement-row.row.interest-income | 226 | 102 | 43 | 56 | |||||||
income-statement-row.row.interest-expense | 1556 | 799 | 318 | 360 | |||||||
income-statement-row.row.selling-and-marketing-expenses | 38140 | - | - | - | |||||||
income-statement-row.row.total-other-income-expensenet | 2197 | 1968 | 3601 | 5093 | |||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||
income-statement-row.row.other-operating-expenses | 3885 | 2714 | 2889 | 1702 | |||||||
income-statement-row.row.total-operating-expenses | 2197 | 1968 | 3601 | 5093 | |||||||
income-statement-row.row.interest-expense | 1556 | 799 | 318 | 360 | |||||||
income-statement-row.row.depreciation-and-amortization | 9879.5 | 13706 | 12902 | 13002 | |||||||
income-statement-row.row.ebitda-caps | 26870 | - | - | - | |||||||
income-statement-row.row.operating-income | 19805 | 22994 | 24611 | 24018 | |||||||
income-statement-row.row.income-before-tax | 22005 | 24964 | 28213 | 29113 | |||||||
income-statement-row.row.income-tax-expense | 7371 | 7944 | 9047 | 8819 | |||||||
income-statement-row.row.net-income | 14587 | 16975 | 19118 | 20204 |
Често задавани въпроси
Какво е Itoham Yonekyu Holdings Inc. (2296.T) общи активи?
Itoham Yonekyu Holdings Inc. (2296.T) общите активи са 436763000000.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 500662000000.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е 491.454.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е 491.454.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.015.
Какъв е общият приход на предприятието?
Общият приход е 0.021.
Каква е Itoham Yonekyu Holdings Inc. (2296.T) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 16975000000.000.
Какъв е общият дълг на фирмата?
Общият дълг е 45671000000.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 107131000000.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 23150000000.000.