Casa Inc.
Символ: 7196.T
JPX
839
JPYПазарна цена днес
13.9082
Съотношение P/E
-0.2297
Коефициент PEG
8.44B
MRK Cap
- 0.04%
Доходност на DIV
Casa Inc. (7196-T) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 13061.28 | 3705.9 | 2889.3 | 2416.2 | |||||||||
balance-sheet.row.short-term-investments | 2 | 2 | -199.4 | -191.8 | |||||||||
balance-sheet.row.net-receivables | 13976.66 | 3743 | 2498 | 2360 | |||||||||
balance-sheet.row.inventory | -2513.36 | 0 | -401 | -408.2 | |||||||||
balance-sheet.row.other-current-assets | -3528.44 | -7448.8 | 1349 | 1240.5 | |||||||||
balance-sheet.row.total-current-assets | 28641.15 | 7645 | 6335.4 | 5608.5 | |||||||||
balance-sheet.row.property-plant-equipment-net | 171.55 | 39.7 | 46.8 | 67.4 | |||||||||
balance-sheet.row.goodwill | 11720.67 | 2917.1 | 2793.6 | 3179.6 | |||||||||
balance-sheet.row.intangible-assets | 4516.68 | 1173 | 1025.5 | 867.3 | |||||||||
balance-sheet.row.goodwill-and-intangible-assets | 16237.22 | 4090 | 3819.1 | 4047 | |||||||||
balance-sheet.row.long-term-investments | 2005.95 | 170 | 672 | 776 | |||||||||
balance-sheet.row.tax-assets | 10842.9 | 2622.9 | 2352.7 | 2408 | |||||||||
balance-sheet.row.other-non-current-assets | 209.07 | 208.5 | -0.6 | 0 | |||||||||
balance-sheet.row.total-non-current-assets | 29466.7 | 7131 | 6890 | 7298.4 | |||||||||
balance-sheet.row.other-assets | 5.49 | 5.5 | 0 | 0 | |||||||||
balance-sheet.row.total-assets | 58113.33 | 14781.5 | 13225.3 | 12906.9 | |||||||||
balance-sheet.row.account-payables | -5318.72 | 55 | -4751.3 | 0 | |||||||||
balance-sheet.row.short-term-debt | 84.16 | 21.9 | 13.1 | 13.5 | |||||||||
balance-sheet.row.tax-payables | 1167.45 | 0 | 78.8 | 85.9 | |||||||||
balance-sheet.row.long-term-debt-total | 569.46 | 171.4 | 34.1 | 47.3 | |||||||||
Deferred Revenue Non Current | 21438.3 | 5166.8 | 4751.3 | 0 | |||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | -16266.89 | - | - | - | |||||||||
balance-sheet.row.other-current-liab | 12911.68 | 2126.3 | 6335.9 | 5862.3 | |||||||||
balance-sheet.row.total-non-current-liabilities | 571.78 | 172 | 34.1 | 47.3 | |||||||||
balance-sheet.row.other-liabilities | 4.27 | 4.3 | 0 | 0 | |||||||||
balance-sheet.row.capital-lease-obligations | 1.95 | 0.3 | 2.3 | 3.8 | |||||||||
balance-sheet.row.total-liab | 31054.04 | 7546.3 | 6383.2 | 5923.1 | |||||||||
balance-sheet.row.preferred-stock | 246.16 | 0 | 60.1 | 31 | |||||||||
balance-sheet.row.common-stock | 6396.15 | 1602.9 | 1595.2 | 1582.1 | |||||||||
balance-sheet.row.retained-earnings | 20257.45 | 5456 | 5151 | 5200.8 | |||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | -233.44 | 12.7 | -60.1 | -31 | |||||||||
balance-sheet.row.other-total-stockholders-equity | 392.97 | 163.6 | 95.9 | 200.8 | |||||||||
balance-sheet.row.total-stockholders-equity | 27059.29 | 7235.2 | 6842.1 | 6983.8 | |||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 58113.33 | 14781.5 | 13225.3 | 12906.9 | |||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.total-equity | 27059.29 | 7235.2 | 6842.1 | 6983.8 | |||||||||
balance-sheet.row.total-liabilities-and-total-equity | 58113.33 | - | - | - | |||||||||
Total Investments | 2007.95 | 172 | 472.6 | 584.2 | |||||||||
balance-sheet.row.total-debt | 653.89 | 193.5 | 47.3 | 60.8 | |||||||||
balance-sheet.row.net-debt | -12405.39 | -3510.3 | -2842 | -2355.4 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 605 | 605.2 | 596.4 | 1114.5 | |||||||||
cash-flows.row.depreciation-and-amortization | 257.39 | 361.8 | 345.2 | 338.7 | |||||||||
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 | 134.2 | 8.6 | 147.8 | |||||||||
cash-flows.row.account-receivables | 0 | -814.8 | -118 | 3 | |||||||||
cash-flows.row.inventory | 0 | 0 | 0 | 0 | |||||||||
cash-flows.row.account-payables | 0 | 0 | 0 | 0 | |||||||||
cash-flows.row.other-working-capital | 0 | 949 | 126.6 | 144.8 | |||||||||
cash-flows.row.other-non-cash-items | -605 | 39.4 | 215.1 | -872.3 | |||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 514.77 | 0 | 0 | 0 | |||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -207.9 | -202.4 | -452 | |||||||||
cash-flows.row.acquisitions-net | 0 | -117.1 | 0 | -69.1 | |||||||||
cash-flows.row.purchases-of-investments | 0 | -25 | -90.7 | -487.7 | |||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 346.9 | 0 | -423.7 | |||||||||
cash-flows.row.other-investing-activites | 0 | -8.2 | -7.6 | 422.8 | |||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -11.2 | -300.7 | -1009.7 | |||||||||
cash-flows.row.debt-repayment | 0 | -26.4 | -12 | -3 | |||||||||
cash-flows.row.common-stock-issued | 0 | 15.4 | 26 | 30 | |||||||||
cash-flows.row.common-stock-repurchased | 0 | -0.1 | -100.2 | -200.4 | |||||||||
cash-flows.row.dividends-paid | 0 | -301.1 | -301.1 | -302.7 | |||||||||
cash-flows.row.other-financing-activites | 0 | -2.5 | -4 | -4.2 | |||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -314.7 | -391.4 | -480.4 | |||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 2 | 0 | 0 | |||||||||
cash-flows.row.net-change-in-cash | 386.75 | 816.6 | 473.2 | -761.4 | |||||||||
cash-flows.row.cash-at-end-of-period | 9355.39 | 3705.9 | 2889.3 | 2416.2 | |||||||||
cash-flows.row.cash-at-beginning-of-period | 8968.64 | 2889.3 | 2416.2 | 3177.5 | |||||||||
cash-flows.row.operating-cash-flow | 514.77 | 1140.5 | 1165.3 | 728.8 | |||||||||
cash-flows.row.capital-expenditure | 0 | -207.9 | -202.4 | -452 | |||||||||
cash-flows.row.free-cash-flow | 514.77 | 932.6 | 962.8 | 276.7 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 11256.6 | 11256.6 | 10286.1 | 10341 | |||||||||
income-statement-row.row.cost-of-revenue | 5169.11 | 5448.2 | 4439.4 | 4333.9 | |||||||||
income-statement-row.row.gross-profit | 6087.49 | 5808.4 | 5846.7 | 6007.1 | |||||||||
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 | -1111.55 | -4830.5 | 102.2 | 101.4 | |||||||||
income-statement-row.row.operating-expenses | 5197.44 | 4830.5 | 5061 | 4970 | |||||||||
income-statement-row.row.cost-and-expenses | 10366.55 | 10278.8 | 9500.5 | 9303.9 | |||||||||
income-statement-row.row.interest-income | 0.03 | 0 | 0.1 | 0.2 | |||||||||
income-statement-row.row.interest-expense | 0.87 | 1.8 | 0.4 | 0.1 | |||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||
income-statement-row.row.total-other-income-expensenet | 88.13 | 2.5 | -191 | 77 | |||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||
income-statement-row.row.other-operating-expenses | -1111.55 | -4830.5 | 102.2 | 101.4 | |||||||||
income-statement-row.row.total-operating-expenses | 88.13 | 2.5 | -191 | 77 | |||||||||
income-statement-row.row.interest-expense | 0.87 | 1.8 | 0.4 | 0.1 | |||||||||
income-statement-row.row.depreciation-and-amortization | 256.35 | 361.8 | 345.2 | 338.7 | |||||||||
income-statement-row.row.ebitda-caps | 1075.19 | - | - | - | |||||||||
income-statement-row.row.operating-income | 890.05 | 977.8 | 785.6 | 1037.1 | |||||||||
income-statement-row.row.income-before-tax | 980.38 | 980.4 | 596.4 | 1114.5 | |||||||||
income-statement-row.row.income-tax-expense | 375.23 | 375.2 | 341.6 | 467 | |||||||||
income-statement-row.row.net-income | 605.15 | 605.2 | 254.7 | 647.5 |
Често задавани въпроси
Какво е Casa Inc. (7196.T) общи активи?
Casa Inc. (7196.T) общите активи са 14781482000.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 5740031000.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е 51.192.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е 51.192.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.054.
Какъв е общият приход на предприятието?
Общият приход е 0.079.
Каква е Casa Inc. (7196.T) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 605155000.000.
Какъв е общият дълг на фирмата?
Общият дълг е 193540000.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 4830540000.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 3703890000.000.