Ochi Holdings Co., Ltd.
Символ: 3166.T
JPX
1621
JPYПазарна цена днес
9.0673
Съотношение P/E
3.2598
Коефициент PEG
20.99B
MRK Cap
- 0.03%
Доходност на DIV
Ochi Holdings Co., Ltd. (3166-T) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 55862 | 14146 | 12195 | 10731 | |||||||||||||
balance-sheet.row.short-term-investments | -2791 | -3227 | -3305 | -3604 | |||||||||||||
balance-sheet.row.net-receivables | 84380 | 23379 | 24363 | 20534 | |||||||||||||
balance-sheet.row.inventory | 24289 | 6122 | 5838 | 5910 | |||||||||||||
balance-sheet.row.other-current-assets | 16170 | 3675 | 4137 | 2799 | |||||||||||||
balance-sheet.row.total-current-assets | 175096 | 44644 | 43231 | 37848 | |||||||||||||
balance-sheet.row.property-plant-equipment-net | 52785 | 12822 | 12757 | 11824 | |||||||||||||
balance-sheet.row.goodwill | 3905 | 1021 | 579 | 726 | |||||||||||||
balance-sheet.row.intangible-assets | 2050 | 595 | 724 | 812 | |||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 5955 | 1616 | 1303 | 1538 | |||||||||||||
balance-sheet.row.long-term-investments | 21641 | 5130 | 5199 | 5395 | |||||||||||||
balance-sheet.row.tax-assets | -16003 | 318 | 342 | 299 | |||||||||||||
balance-sheet.row.other-non-current-assets | 16606 | -3 | -2 | -3 | |||||||||||||
balance-sheet.row.total-non-current-assets | 80984 | 19883 | 19599 | 19053 | |||||||||||||
balance-sheet.row.other-assets | 10 | 4 | 4 | 4 | |||||||||||||
balance-sheet.row.total-assets | 256090 | 64531 | 62834 | 56905 | |||||||||||||
balance-sheet.row.account-payables | 59495 | 14650 | 15479 | 12645 | |||||||||||||
balance-sheet.row.short-term-debt | 13279 | 3981 | 3372 | 3344 | |||||||||||||
balance-sheet.row.tax-payables | 1991 | 1055 | 1200 | 984 | |||||||||||||
balance-sheet.row.long-term-debt-total | 7601 | 2210 | 1996 | 2802 | |||||||||||||
Deferred Revenue Non Current | 1091 | 1091 | 1144 | 968 | |||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 647 | - | - | - | |||||||||||||
balance-sheet.row.other-current-liab | 73091 | 18137 | 17965 | 17366 | |||||||||||||
balance-sheet.row.total-non-current-liabilities | 17380 | 4478 | 4347 | 4871 | |||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.capital-lease-obligations | 337 | 337 | 482 | 631 | |||||||||||||
balance-sheet.row.total-liab | 167640 | 42975 | 43020 | 39758 | |||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.common-stock | 1600 | 400 | 400 | 400 | |||||||||||||
balance-sheet.row.retained-earnings | 83646 | 20483 | 18786 | 15755 | |||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 1931 | 380 | 382 | 537 | |||||||||||||
balance-sheet.row.other-total-stockholders-equity | 1161 | 266 | 206 | 418 | |||||||||||||
balance-sheet.row.total-stockholders-equity | 88338 | 21529 | 19774 | 17110 | |||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 256090 | 64531 | 62834 | 56905 | |||||||||||||
balance-sheet.row.minority-interest | 112 | 27 | 40 | 37 | |||||||||||||
balance-sheet.row.total-equity | 88450 | 21556 | 19814 | 17147 | |||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 256090 | - | - | - | |||||||||||||
Total Investments | 18703 | 1903 | 1894 | 1791 | |||||||||||||
balance-sheet.row.total-debt | 20880 | 6191 | 5368 | 6146 | |||||||||||||
balance-sheet.row.net-debt | -34982 | -7955 | -6827 | -4585 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 2235 | 3848 | 4779 | 2849 | |||||||||||||
cash-flows.row.depreciation-and-amortization | 1081 | 955 | 904 | 924 | |||||||||||||
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 | -661 | 426 | 5 | |||||||||||||
cash-flows.row.account-receivables | 0 | 1012 | -3130 | 336 | |||||||||||||
cash-flows.row.inventory | 0 | 221 | 491 | -957 | |||||||||||||
cash-flows.row.account-payables | 0 | -1417 | 3704 | 33 | |||||||||||||
cash-flows.row.other-working-capital | 0 | -477 | -639 | 593 | |||||||||||||
cash-flows.row.other-non-cash-items | -2235 | -2286 | -2681 | -1585 | |||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 2162 | 0 | 0 | 0 | |||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -193 | -474 | -358 | |||||||||||||
cash-flows.row.acquisitions-net | 0 | 113 | -219 | -880 | |||||||||||||
cash-flows.row.purchases-of-investments | 0 | -68 | -51 | -62 | |||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 248 | 191 | 478 | |||||||||||||
cash-flows.row.other-investing-activites | 0 | 264 | 21 | 1699 | |||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | 364 | -532 | 877 | |||||||||||||
cash-flows.row.debt-repayment | 0 | -1457 | -1546 | -1401 | |||||||||||||
cash-flows.row.common-stock-issued | 0 | 54 | 4 | 0 | |||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 1815 | -222 | 0 | |||||||||||||
cash-flows.row.dividends-paid | 0 | -787 | -420 | -346 | |||||||||||||
cash-flows.row.other-financing-activites | 0 | -1 | 735 | 1206 | |||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -376 | -1449 | -541 | |||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 2 | 0 | 1 | |||||||||||||
cash-flows.row.net-change-in-cash | -279 | 1846 | 1447 | 2530 | |||||||||||||
cash-flows.row.cash-at-end-of-period | 55573 | 14004 | 12158 | 10711 | |||||||||||||
cash-flows.row.cash-at-beginning-of-period | 55852 | 12158 | 10711 | 8181 | |||||||||||||
cash-flows.row.operating-cash-flow | 2162 | 1856 | 3428 | 2193 | |||||||||||||
cash-flows.row.capital-expenditure | 0 | -193 | -474 | -358 | |||||||||||||
cash-flows.row.free-cash-flow | 2162 | 1663 | 2954 | 1835 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 115804 | 115613 | 111875 | 101842 | |||||||||||||
income-statement-row.row.cost-of-revenue | 99853 | 99995 | 96786 | 88759 | |||||||||||||
income-statement-row.row.gross-profit | 15951 | 15618 | 15089 | 13083 | |||||||||||||
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 | 1038 | - | - | - | |||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 2089 | - | - | - | |||||||||||||
income-statement-row.row.other-expenses | 576 | 587 | 479 | 238 | |||||||||||||
income-statement-row.row.operating-expenses | 13177 | 12666 | 12018 | 11136 | |||||||||||||
income-statement-row.row.cost-and-expenses | 113030 | 112661 | 108804 | 99895 | |||||||||||||
income-statement-row.row.interest-income | 20 | 2 | 5 | 5 | |||||||||||||
income-statement-row.row.interest-expense | 21 | 22 | 22 | 28 | |||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 2089 | - | - | - | |||||||||||||
income-statement-row.row.total-other-income-expensenet | 673 | 924 | 1741 | 905 | |||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||
income-statement-row.row.other-operating-expenses | 576 | 587 | 479 | 238 | |||||||||||||
income-statement-row.row.total-operating-expenses | 673 | 924 | 1741 | 905 | |||||||||||||
income-statement-row.row.interest-expense | 21 | 22 | 22 | 28 | |||||||||||||
income-statement-row.row.depreciation-and-amortization | 803.5 | 955 | 904 | 924 | |||||||||||||
income-statement-row.row.ebitda-caps | 3406 | - | - | - | |||||||||||||
income-statement-row.row.operating-income | 2767 | 2946 | 3064 | 1943 | |||||||||||||
income-statement-row.row.income-before-tax | 3443 | 3848 | 4779 | 2849 | |||||||||||||
income-statement-row.row.income-tax-expense | 1205 | 1360 | 1325 | 1054 | |||||||||||||
income-statement-row.row.net-income | 2235 | 2484 | 3451 | 1793 |
Често задавани въпроси
Какво е Ochi Holdings Co., Ltd. (3166.T) общи активи?
Ochi Holdings Co., Ltd. (3166.T) общите активи са 64531000000.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 58362000000.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е 166.960.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е 166.960.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.019.
Какъв е общият приход на предприятието?
Общият приход е 0.024.
Каква е Ochi Holdings Co., Ltd. (3166.T) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 2484000000.000.
Какъв е общият дълг на фирмата?
Общият дълг е 6191000000.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 12666000000.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 13422000000.000.