Ikka Holdings Co.,Ltd.
Символ: 7127.T
JPX
673
JPYПазарна цена днес
27.1239
Съотношение P/E
0.2288
Коефициент PEG
4.76B
MRK Cap
- 0.00%
Доходност на DIV
Ikka Holdings Co.,Ltd. (7127-T) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | |||
---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 5035.77 | 1183.8 | 1088.6 | 632.2 | |||||
balance-sheet.row.short-term-investments | 206.27 | 101.6 | 95.6 | 89.6 | |||||
balance-sheet.row.net-receivables | 1092.96 | 260.5 | 177.2 | 426.7 | |||||
balance-sheet.row.inventory | 0.55 | 0.1 | 0 | 26.5 | |||||
balance-sheet.row.other-current-assets | 720.18 | 178.8 | 259.6 | 156.7 | |||||
balance-sheet.row.total-current-assets | 6849.47 | 1623.2 | 1525.5 | 1242.2 | |||||
balance-sheet.row.property-plant-equipment-net | 9576.81 | 2487.4 | 2651.9 | 1896.9 | |||||
balance-sheet.row.goodwill | 21.71 | 5.6 | 0 | 0 | |||||
balance-sheet.row.intangible-assets | 10.25 | 2.5 | 6.6 | 0 | |||||
balance-sheet.row.goodwill-and-intangible-assets | 31.96 | 8.1 | 6.6 | 11.4 | |||||
balance-sheet.row.long-term-investments | 80.09 | 80.1 | 48.4 | 53.2 | |||||
balance-sheet.row.tax-assets | 1413.02 | 374.2 | 385.9 | 438.7 | |||||
balance-sheet.row.other-non-current-assets | 1908.62 | 194.2 | 40.4 | 621.9 | |||||
balance-sheet.row.total-non-current-assets | 13010.5 | 3143.9 | 3133.2 | 3022.1 | |||||
balance-sheet.row.other-assets | 0.01 | 0 | 0 | 0 | |||||
balance-sheet.row.total-assets | 19859.97 | 4767.1 | 4658.7 | 4264.3 | |||||
balance-sheet.row.account-payables | 994.31 | 237.3 | 185.8 | 61.7 | |||||
balance-sheet.row.short-term-debt | 3458.3 | 801.4 | 876.1 | 833.4 | |||||
balance-sheet.row.tax-payables | 27.95 | 19.9 | 4.7 | 21.7 | |||||
balance-sheet.row.long-term-debt-total | 7334.08 | 1815.9 | 2020.5 | 2254.9 | |||||
Deferred Revenue Non Current | 0 | 0 | -43.4 | 0 | |||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||
balance-sheet.row.other-current-liab | 1370.66 | 239.5 | 253.5 | 396.3 | |||||
balance-sheet.row.total-non-current-liabilities | 8921.25 | 2158.9 | 2371.9 | 2597.5 | |||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.capital-lease-obligations | 2.65 | 2.6 | 3.6 | 0 | |||||
balance-sheet.row.total-liab | 15884.57 | 3829.5 | 4060.3 | 3910.5 | |||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.common-stock | 415.97 | 172.1 | 50 | 480.5 | |||||
balance-sheet.row.retained-earnings | -1107.41 | -317.5 | -397.5 | -569.7 | |||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 123.11 | 20.3 | 13 | 38.3 | |||||
balance-sheet.row.other-total-stockholders-equity | 4516.07 | 1055 | 932.9 | 404.6 | |||||
balance-sheet.row.total-stockholders-equity | 3947.74 | 930 | 598.4 | 353.7 | |||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 19859.97 | 4767.1 | 4658.7 | 4264.3 | |||||
balance-sheet.row.minority-interest | 27.66 | 7.7 | 0 | 0 | |||||
balance-sheet.row.total-equity | 3975.4 | 937.6 | 598.4 | 353.7 | |||||
balance-sheet.row.total-liabilities-and-total-equity | 19859.97 | - | - | - | |||||
Total Investments | 140.17 | 35.5 | 144 | 142.8 | |||||
balance-sheet.row.total-debt | 10792.38 | 2617.3 | 2896.5 | 3088.3 | |||||
balance-sheet.row.net-debt | 5756.6 | 1433.5 | 1807.9 | 2545.6 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | |||
---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 176.55 | 112.2 | 250.8 | -949.8 | |||||
cash-flows.row.depreciation-and-amortization | 232.49 | 220.4 | 241.2 | 273.4 | |||||
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 | 35.8 | 224.7 | -188.3 | |||||
cash-flows.row.account-receivables | 0 | -82.2 | -74.9 | -6.8 | |||||
cash-flows.row.inventory | 0 | -0.7 | -19.4 | 8.2 | |||||
cash-flows.row.account-payables | 0 | 51.5 | 124.2 | -89.4 | |||||
cash-flows.row.other-working-capital | 0 | 67.2 | 194.9 | -100.3 | |||||
cash-flows.row.other-non-cash-items | 55.94 | 114.9 | 437.1 | -548.2 | |||||
cash-flows.row.net-cash-provided-by-operating-activities | 464.98 | 0 | 0 | 0 | |||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -289.8 | -96.4 | -564.9 | |||||
cash-flows.row.acquisitions-net | 0 | 3.3 | 10.1 | 12.5 | |||||
cash-flows.row.purchases-of-investments | 0 | -30.6 | 0 | -6 | |||||
cash-flows.row.sales-maturities-of-investments | 0 | 23.8 | 0 | 4.8 | |||||
cash-flows.row.other-investing-activites | 0 | -47.5 | -477.1 | -66.5 | |||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -340.9 | -563.4 | -620.2 | |||||
cash-flows.row.debt-repayment | 0 | -1683.4 | -891.8 | -1733.4 | |||||
cash-flows.row.common-stock-issued | 0 | 236 | 47.6 | 232.6 | |||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | |||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | 0 | |||||
cash-flows.row.other-financing-activites | 0 | 1394.2 | 704.1 | 0 | |||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -53.2 | -140 | 1966 | |||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | |||||
cash-flows.row.net-change-in-cash | 388.77 | 89.1 | 450.4 | -67.1 | |||||
cash-flows.row.cash-at-end-of-period | 4829.5 | 1082.2 | 993 | 542.7 | |||||
cash-flows.row.cash-at-beginning-of-period | 4440.73 | 993 | 542.7 | 609.8 | |||||
cash-flows.row.operating-cash-flow | 464.98 | 483.3 | 1153.8 | -1413 | |||||
cash-flows.row.capital-expenditure | 0 | -289.8 | -96.4 | -564.9 | |||||
cash-flows.row.free-cash-flow | 464.98 | 193.4 | 1057.4 | -1977.9 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | |||
---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 9107.26 | 8376.1 | 4424.5 | 3426.4 | |||||
income-statement-row.row.cost-of-revenue | 3070.65 | 2856 | 1585.3 | 1334.8 | |||||
income-statement-row.row.gross-profit | 6036.61 | 5520.1 | 2839.2 | 2091.6 | |||||
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 | -14.71 | -28.1 | 1767.1 | 0 | |||||
income-statement-row.row.operating-expenses | 5758.7 | 5353.3 | 3568.9 | 3207.9 | |||||
income-statement-row.row.cost-and-expenses | 8829.35 | 8209.3 | 5154.2 | 4542.8 | |||||
income-statement-row.row.interest-income | 2.75 | 3.1 | 3.3 | 0.4 | |||||
income-statement-row.row.interest-expense | 17.39 | 18.2 | 17.5 | 13.8 | |||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||
income-statement-row.row.total-other-income-expensenet | -23.95 | -54.6 | 980.4 | -240.1 | |||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||
income-statement-row.row.other-operating-expenses | -14.71 | -28.1 | 1767.1 | 0 | |||||
income-statement-row.row.total-operating-expenses | -23.95 | -54.6 | 980.4 | -240.1 | |||||
income-statement-row.row.interest-expense | 17.39 | 18.2 | 17.5 | 13.8 | |||||
income-statement-row.row.depreciation-and-amortization | 46.32 | 220.4 | 241.2 | 273.4 | |||||
income-statement-row.row.ebitda-caps | 324.23 | - | - | - | |||||
income-statement-row.row.operating-income | 277.92 | 166.9 | -729.7 | -1116.4 | |||||
income-statement-row.row.income-before-tax | 253.97 | 112.2 | 250.8 | -1356.5 | |||||
income-statement-row.row.income-tax-expense | 77.04 | 30 | 61.2 | -406.7 | |||||
income-statement-row.row.net-income | 176.56 | 80 | 189.5 | -949.8 |
Често задавани въпроси
Какво е Ikka Holdings Co.,Ltd. (7127.T) общи активи?
Ikka Holdings Co.,Ltd. (7127.T) общите активи са 4767123000.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 4762950000.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е 65.346.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е 65.346.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.019.
Какъв е общият приход на предприятието?
Общият приход е 0.031.
Каква е Ikka Holdings Co.,Ltd. (7127.T) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 80046000.000.
Какъв е общият дълг на фирмата?
Общият дълг е 2617268000.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 5353259000.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 1511812000.000.