Ihara Science Corporation
Символ: 5999.T
JPX
2976
JPYПазарна цена днес
16.8021
Съотношение P/E
1.9191
Коефициент PEG
32.08B
MRK Cap
- 0.00%
Доходност на DIV
Ihara Science Corporation (5999-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 | 6813 | 7230 | 5777 | |||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | -8 | -7 | |||||||||||||||
balance-sheet.row.net-receivables | 0 | 5212 | 3576 | 3298 | |||||||||||||||
balance-sheet.row.inventory | 0 | 4984 | 3462 | 3397 | |||||||||||||||
balance-sheet.row.other-current-assets | 0 | 1606 | 1103 | 1002 | |||||||||||||||
balance-sheet.row.total-current-assets | 0 | 18615 | 15371 | 13474 | |||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 6713 | 6693 | 6995 | |||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.intangible-assets | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 444 | 440 | 425 | |||||||||||||||
balance-sheet.row.long-term-investments | 0 | 0 | 1082 | 1085 | |||||||||||||||
balance-sheet.row.tax-assets | 0 | 362 | 298 | 401 | |||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 1493 | 205 | 293 | |||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 9012 | 8718 | 9199 | |||||||||||||||
balance-sheet.row.other-assets | 0 | 3 | 3 | 1 | |||||||||||||||
balance-sheet.row.total-assets | 0 | 27630 | 24092 | 22674 | |||||||||||||||
balance-sheet.row.account-payables | 0 | 1451 | 977 | 875 | |||||||||||||||
balance-sheet.row.short-term-debt | 0 | 437 | 637 | 907 | |||||||||||||||
balance-sheet.row.tax-payables | 0 | 972 | 482 | 337 | |||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 103 | 340 | 778 | |||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||
balance-sheet.row.other-current-liab | 0 | 1753 | 342 | 224 | |||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 1811 | 2079 | 2565 | |||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.total-liab | 0 | 5452 | 4784 | 5153 | |||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.common-stock | 0 | 1564 | 1564 | 1564 | |||||||||||||||
balance-sheet.row.retained-earnings | 0 | 22107 | 19473 | 17813 | |||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | -1522 | -1747 | -1872 | |||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 22149 | 19290 | 17505 | |||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 27630 | 24092 | 22674 | |||||||||||||||
balance-sheet.row.minority-interest | 0 | 29 | 18 | 16 | |||||||||||||||
balance-sheet.row.total-equity | 0 | 22178 | 19308 | 17521 | |||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||
Total Investments | 0 | 1293 | 1074 | 1078 | |||||||||||||||
balance-sheet.row.total-debt | 0 | 540 | 977 | 1685 | |||||||||||||||
balance-sheet.row.net-debt | 0 | -6273 | -6253 | -4092 |
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 | 4634 | 3042 | 2698 | |||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 464 | 478 | 432 | |||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | -416 | -992 | |||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 24 | 22 | 26 | |||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -3004 | -191 | 325 | |||||||||||||||
cash-flows.row.account-receivables | 0 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.inventory | 0 | -1465 | -64 | -46 | |||||||||||||||
cash-flows.row.account-payables | 0 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.other-working-capital | 0 | -1539 | -127 | 371 | |||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -1145 | -250 | -319 | |||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -441 | -200 | -1322 | |||||||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 67 | -50 | |||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -116 | -6 | -7 | |||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 97 | 65 | |||||||||||||||
cash-flows.row.other-investing-activites | 0 | 42 | 3 | -51 | |||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -515 | -39 | -1365 | |||||||||||||||
cash-flows.row.debt-repayment | 0 | -437 | -707 | -802 | |||||||||||||||
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 | -493 | -485 | -459 | |||||||||||||||
cash-flows.row.other-financing-activites | 0 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -930 | -1192 | -1261 | |||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 81 | 19 | -14 | |||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -392 | 1473 | -472 | |||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 6759 | 7151 | 5678 | |||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 7151 | 5678 | 6150 | |||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 973 | 2685 | 2170 | |||||||||||||||
cash-flows.row.capital-expenditure | 0 | -441 | -200 | -1322 | |||||||||||||||
cash-flows.row.free-cash-flow | 0 | 532 | 2485 | 848 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 20607 | 14424 | 15054 | |||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 14028 | 10101 | 10463 | |||||||||||||||
income-statement-row.row.gross-profit | 0 | 6579 | 4323 | 4591 | |||||||||||||||
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 | 2203 | 1703 | 1948 | |||||||||||||||
income-statement-row.row.operating-expenses | 0 | 2203 | 1703 | 1948 | |||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 16231 | 11804 | 12411 | |||||||||||||||
income-statement-row.row.interest-income | 0 | 32 | 37 | 43 | |||||||||||||||
income-statement-row.row.interest-expense | 0 | 7 | 9 | 12 | |||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 259 | 423 | 56 | |||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 2203 | 1703 | 1948 | |||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 259 | 423 | 56 | |||||||||||||||
income-statement-row.row.interest-expense | 0 | 7 | 9 | 12 | |||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 750 | 608 | 500 | |||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||
income-statement-row.row.operating-income | 0 | 4375 | 2619 | 2642 | |||||||||||||||
income-statement-row.row.income-before-tax | 0 | 4634 | 3042 | 2698 | |||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 1314 | 894 | 816 | |||||||||||||||
income-statement-row.row.net-income | 0 | 3312 | 2146 | 1880 |
Често задавани въпроси
Какво е Ihara Science Corporation (5999.T) общи активи?
Ihara Science Corporation (5999.T) общите активи са 27630000000.000.
Какъв е годишният приход на предприятието?
Годишните приходи са N/A.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е 0.000.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е 0.000.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.159.
Какъв е общият приход на предприятието?
Общият приход е 0.202.
Каква е Ihara Science Corporation (5999.T) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 3312000000.000.
Какъв е общият дълг на фирмата?
Общият дълг е 540000000.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 2203000000.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 0.000.