Kyoden Company, Limited
Символ: 6881.T
JPX
599
JPYПазарна цена днес
10.8859
Съотношение P/E
0.0578
Коефициент PEG
29.76B
MRK Cap
- 0.00%
Доходност на DIV
Kyoden Company, Limited (6881-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 | 30049 | 7895 | 6578 | 8680 | ||||||||||||||||
balance-sheet.row.short-term-investments | 0 | -418 | -403 | -464 | ||||||||||||||||
balance-sheet.row.net-receivables | 66609 | 17059 | 15138 | 13388 | ||||||||||||||||
balance-sheet.row.inventory | 55216 | 13381 | 10379 | 7325 | ||||||||||||||||
balance-sheet.row.other-current-assets | 17081 | 4399 | 3643 | 2891 | ||||||||||||||||
balance-sheet.row.total-current-assets | 168955 | 42734 | 35738 | 32284 | ||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 87633 | 22962 | 15401 | 13246 | ||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.intangible-assets | 1129 | 264 | 255 | 263 | ||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 1129 | 264 | 255 | 263 | ||||||||||||||||
balance-sheet.row.long-term-investments | 5930 | 638 | 656 | 783 | ||||||||||||||||
balance-sheet.row.tax-assets | -4249 | 1461 | 1360 | 1268 | ||||||||||||||||
balance-sheet.row.other-non-current-assets | 6130 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-non-current-assets | 96573 | 25325 | 17672 | 15560 | ||||||||||||||||
balance-sheet.row.other-assets | 5 | 2 | 2 | 2 | ||||||||||||||||
balance-sheet.row.total-assets | 265533 | 68061 | 53412 | 47846 | ||||||||||||||||
balance-sheet.row.account-payables | 34916 | 8371 | 8279 | 5949 | ||||||||||||||||
balance-sheet.row.short-term-debt | 58804 | 14886 | 8514 | 6866 | ||||||||||||||||
balance-sheet.row.tax-payables | 1588 | 566 | 769 | 749 | ||||||||||||||||
balance-sheet.row.long-term-debt-total | 25253 | 7499 | 3664 | 6479 | ||||||||||||||||
Deferred Revenue Non Current | 2891 | 2891 | 2795 | 2790 | ||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 134 | - | - | - | ||||||||||||||||
balance-sheet.row.other-current-liab | 24654 | 6340 | 4600 | 3434 | ||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 39075 | 10682 | 6806 | 9661 | ||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.capital-lease-obligations | 560 | 560 | 827 | 1200 | ||||||||||||||||
balance-sheet.row.total-liab | 160859 | 41466 | 29433 | 27075 | ||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.common-stock | 17432 | 4358 | 4358 | 4358 | ||||||||||||||||
balance-sheet.row.retained-earnings | 72749 | 18689 | 16634 | 13450 | ||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | -12354 | -23047 | -20992 | -17808 | ||||||||||||||||
balance-sheet.row.total-stockholders-equity | 104201 | 26471 | 23876 | 20681 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 265533 | 68061 | 53412 | 47846 | ||||||||||||||||
balance-sheet.row.minority-interest | 473 | 124 | 103 | 90 | ||||||||||||||||
balance-sheet.row.total-equity | 104674 | 26595 | 23979 | 20771 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 265533 | - | - | - | ||||||||||||||||
Total Investments | 5930 | 220 | 253 | 319 | ||||||||||||||||
balance-sheet.row.total-debt | 84057 | 22385 | 12178 | 13345 | ||||||||||||||||
balance-sheet.row.net-debt | 54008 | 14490 | 5600 | 4665 |
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 | 2734 | 4040 | 5109 | 3978 | ||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 3025 | 2163 | 1997 | ||||||||||||||||
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 | -5123 | -2474 | 44 | ||||||||||||||||
cash-flows.row.account-receivables | 0 | -2098 | -2298 | 607 | ||||||||||||||||
cash-flows.row.inventory | 0 | -2835 | -3056 | 236 | ||||||||||||||||
cash-flows.row.account-payables | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.other-working-capital | 0 | -190 | 2880 | -799 | ||||||||||||||||
cash-flows.row.other-non-cash-items | -2734 | -1060 | -1402 | -2977 | ||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -9252 | -3963 | -2794 | ||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | 2794 | ||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -5 | -5 | -4 | ||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 2 | ||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 151 | 13 | -510 | ||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -9106 | -3955 | -512 | ||||||||||||||||
cash-flows.row.debt-repayment | 0 | -2525 | -2894 | -3047 | ||||||||||||||||
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 | -844 | -496 | -248 | ||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 12680 | 1700 | 4283 | ||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 9311 | -1690 | 988 | ||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 230 | 145 | -10 | ||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 1317 | -2102 | 3507 | ||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 7895 | 6578 | 8680 | ||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 6578 | 8680 | 5173 | ||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 882 | 3396 | 3042 | ||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -9252 | -3963 | -2794 | ||||||||||||||||
cash-flows.row.free-cash-flow | 0 | -8370 | -567 | 248 |
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 | 67215 | 66725 | 57358 | 47016 | ||||||||||||||||
income-statement-row.row.cost-of-revenue | 56682 | 55988 | 46089 | 39016 | ||||||||||||||||
income-statement-row.row.gross-profit | 10533 | 10737 | 11269 | 8000 | ||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||
income-statement-row.row.research-development | 359 | - | - | - | ||||||||||||||||
income-statement-row.row.selling-general-administrative | 499 | - | - | - | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 1092 | - | - | - | ||||||||||||||||
income-statement-row.row.other-expenses | -241 | -236 | 96 | 55 | ||||||||||||||||
income-statement-row.row.operating-expenses | 6493 | 6510 | 6171 | 5633 | ||||||||||||||||
income-statement-row.row.cost-and-expenses | 63175 | 62498 | 52260 | 44649 | ||||||||||||||||
income-statement-row.row.interest-income | 10 | 1 | 0 | 1 | ||||||||||||||||
income-statement-row.row.interest-expense | 85 | 79 | 66 | 78 | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 1092 | - | - | - | ||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -232 | -188 | 10 | 1611 | ||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-operating-expenses | -241 | -236 | 96 | 55 | ||||||||||||||||
income-statement-row.row.total-operating-expenses | -232 | -188 | 10 | 1611 | ||||||||||||||||
income-statement-row.row.interest-expense | 85 | 79 | 66 | 78 | ||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 556.25 | 3025 | 2163 | 1997 | ||||||||||||||||
income-statement-row.row.ebitda-caps | 3893 | - | - | - | ||||||||||||||||
income-statement-row.row.operating-income | 4038 | 4226 | 5096 | 2366 | ||||||||||||||||
income-statement-row.row.income-before-tax | 3808 | 4040 | 5109 | 3978 | ||||||||||||||||
income-statement-row.row.income-tax-expense | 1046 | 1113 | 1347 | 1331 | ||||||||||||||||
income-statement-row.row.net-income | 2734 | 2900 | 3744 | 2631 |
Често задавани въпроси
Какво е Kyoden Company, Limited (6881.T) общи активи?
Kyoden Company, Limited (6881.T) общите активи са 68061000000.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 33053000000.000.
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 0.041.
Какъв е общият приход на предприятието?
Общият приход е 0.060.
Каква е Kyoden Company, Limited (6881.T) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 2900000000.000.
Какъв е общият дълг на фирмата?
Общият дълг е 22385000000.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 6510000000.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 7645000000.000.