Ichikawa Co., Ltd.
Символ: 3513.T
JPX
1874
JPYПазарна цена днес
8.7656
Съотношение P/E
0.2105
Коефициент PEG
8.24B
MRK Cap
- 0.04%
Доходност на DIV
Ichikawa Co., Ltd. (3513-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 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 23963 | 5784 | 4452.1 | 3628.3 | ||||||||||||||||
balance-sheet.row.short-term-investments | -64 | -40 | -44 | -44.1 | ||||||||||||||||
balance-sheet.row.net-receivables | 18402 | 4383 | 4411 | 3975 | ||||||||||||||||
balance-sheet.row.inventory | 14457 | 3463 | 3233.8 | 3406.1 | ||||||||||||||||
balance-sheet.row.other-current-assets | 710 | 181 | 114.5 | 135.1 | ||||||||||||||||
balance-sheet.row.total-current-assets | 57536 | 13813 | 12213.7 | 11146 | ||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 35739 | 8997 | 9655.7 | 10246.2 | ||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0.1 | 0.1 | ||||||||||||||||
balance-sheet.row.intangible-assets | 258 | 74 | 88 | 132 | ||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 258 | 74 | 88.1 | 132.1 | ||||||||||||||||
balance-sheet.row.long-term-investments | 16671 | 3727 | 3744 | 3745 | ||||||||||||||||
balance-sheet.row.tax-assets | 110 | 30 | 31.9 | 24.1 | ||||||||||||||||
balance-sheet.row.other-non-current-assets | 82 | 0 | -0.5 | 0.2 | ||||||||||||||||
balance-sheet.row.total-non-current-assets | 52860 | 12828 | 13519.1 | 14147.7 | ||||||||||||||||
balance-sheet.row.other-assets | 5 | 2 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-assets | 110401 | 26643 | 25732.8 | 25293.6 | ||||||||||||||||
balance-sheet.row.account-payables | 2787 | 602 | 376.8 | 359.3 | ||||||||||||||||
balance-sheet.row.short-term-debt | 3628 | 912 | 921.6 | 925.9 | ||||||||||||||||
balance-sheet.row.tax-payables | 599 | 146 | 269.7 | 162.7 | ||||||||||||||||
balance-sheet.row.long-term-debt-total | 112 | 29 | 57.5 | 102.8 | ||||||||||||||||
Deferred Revenue Non Current | 10032 | 3333 | 3312.6 | 3308.3 | ||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 2768 | - | - | - | ||||||||||||||||
balance-sheet.row.other-current-liab | 5038 | 987 | 908.3 | 800.2 | ||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 16644 | 3971 | 4044.9 | 4241.2 | ||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.capital-lease-obligations | 259 | 81 | 119.1 | 168.7 | ||||||||||||||||
balance-sheet.row.total-liab | 29885 | 7130 | 6964.7 | 6793.5 | ||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.common-stock | 14376 | 3594 | 3594.8 | 3594.8 | ||||||||||||||||
balance-sheet.row.retained-earnings | 51263 | 12593 | 12040.2 | 11903 | ||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 8556 | 1620 | 1431.1 | 1306.1 | ||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 6252 | 1687 | 1685.4 | 1681.1 | ||||||||||||||||
balance-sheet.row.total-stockholders-equity | 80447 | 19494 | 18751.6 | 18485 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 110399 | 26643 | 25732.8 | 25293.6 | ||||||||||||||||
balance-sheet.row.minority-interest | 67 | 19 | 16.6 | 15.1 | ||||||||||||||||
balance-sheet.row.total-equity | 80514 | 19513 | 18768.1 | 18500.1 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 110399 | - | - | - | ||||||||||||||||
Total Investments | 16589 | 3687 | 3700 | 3700.9 | ||||||||||||||||
balance-sheet.row.total-debt | 3740 | 941 | 979.1 | 1028.7 | ||||||||||||||||
balance-sheet.row.net-debt | -20223 | -4843 | -3473 | -2599.6 |
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 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 923 | 1045 | 737.8 | 567.8 | ||||||||||||||||
cash-flows.row.depreciation-and-amortization | 1011.74 | 1005 | 1023.6 | 990.3 | ||||||||||||||||
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 | 141 | 73.5 | 295.9 | ||||||||||||||||
cash-flows.row.account-receivables | 0 | 102 | -334 | 277 | ||||||||||||||||
cash-flows.row.inventory | 0 | -183 | 217.3 | -33.6 | ||||||||||||||||
cash-flows.row.account-payables | 0 | 157 | -42.1 | -49.9 | ||||||||||||||||
cash-flows.row.other-working-capital | 0 | 65 | 232.3 | 102.4 | ||||||||||||||||
cash-flows.row.other-non-cash-items | -923 | -462 | -254.6 | -137.7 | ||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 2023.48 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -235 | -459.4 | -1368 | ||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 132 | 1.6 | 350.8 | ||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 0 | 0.7 | -5.8 | ||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -103 | -457.1 | -1023 | ||||||||||||||||
cash-flows.row.debt-repayment | 0 | -90 | -83.7 | -115.9 | ||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 83.7 | 0.1 | ||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | -0.3 | -0.4 | ||||||||||||||||
cash-flows.row.dividends-paid | 0 | -279 | -279.6 | -279.6 | ||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -90 | -83.7 | 0 | ||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -369 | -363.5 | -395.9 | ||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 73 | 61.5 | 21.3 | ||||||||||||||||
cash-flows.row.net-change-in-cash | 1091.57 | 1330 | 821 | 318.9 | ||||||||||||||||
cash-flows.row.cash-at-end-of-period | 23923 | 5765 | 4435.9 | 3614.9 | ||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 22831.44 | 4435 | 3614.9 | 3296 | ||||||||||||||||
cash-flows.row.operating-cash-flow | 2023.48 | 1729 | 1580.2 | 1716.4 | ||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -235 | -459.4 | -1368 | ||||||||||||||||
cash-flows.row.free-cash-flow | 2023.48 | 1494 | 1120.8 | 348.3 |
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 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 13432.56 | 13344 | 12355.2 | 11598.8 | ||||||||||||||||
income-statement-row.row.cost-of-revenue | 7598.96 | 7915 | 7692.5 | 7323.1 | ||||||||||||||||
income-statement-row.row.gross-profit | 5833.6 | 5429 | 4662.7 | 4275.7 | ||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||
income-statement-row.row.research-development | 325 | - | - | - | ||||||||||||||||
income-statement-row.row.selling-general-administrative | 294.25 | - | - | - | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 829 | - | - | - | ||||||||||||||||
income-statement-row.row.other-expenses | 44.86 | 75 | 203.2 | 87.8 | ||||||||||||||||
income-statement-row.row.operating-expenses | 4676.25 | 4628 | 4131.7 | 3952.2 | ||||||||||||||||
income-statement-row.row.cost-and-expenses | 12275.21 | 12543 | 11824.2 | 11275.3 | ||||||||||||||||
income-statement-row.row.interest-income | 223.59 | 112 | 0.5 | 0.3 | ||||||||||||||||
income-statement-row.row.interest-expense | 6.39 | 7 | 7.8 | 13.9 | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 829 | - | - | - | ||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 114.45 | 243 | 205 | 243 | ||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-operating-expenses | 44.86 | 75 | 203.2 | 87.8 | ||||||||||||||||
income-statement-row.row.total-operating-expenses | 114.45 | 243 | 205 | 243 | ||||||||||||||||
income-statement-row.row.interest-expense | 6.39 | 7 | 7.8 | 13.9 | ||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 731.78 | 1005 | 1023.6 | 990.3 | ||||||||||||||||
income-statement-row.row.ebitda-caps | 1572.38 | - | - | - | ||||||||||||||||
income-statement-row.row.operating-income | 1154.35 | 800 | 531 | 323.5 | ||||||||||||||||
income-statement-row.row.income-before-tax | 1270.8 | 1045 | 737.8 | 567.8 | ||||||||||||||||
income-statement-row.row.income-tax-expense | 346.31 | 211 | 213.5 | 197.8 | ||||||||||||||||
income-statement-row.row.net-income | 922.88 | 833 | 523 | 369.6 |
Често задавани въпроси
Какво е Ichikawa Co., Ltd. (3513.T) общи активи?
Ichikawa Co., Ltd. (3513.T) общите активи са 26643000000.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 6846000000.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е 459.996.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е 459.996.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.069.
Какъв е общият приход на предприятието?
Общият приход е 0.086.
Каква е Ichikawa Co., Ltd. (3513.T) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 833000000.000.
Какъв е общият дълг на фирмата?
Общият дълг е 941000000.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 4628000000.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 6091000000.000.