Joban Kosan Co.,Ltd.
Символ: 9675.T
JPX
1259
JPYПазарна цена днес
11.8423
Съотношение P/E
-0.1997
Коефициент PEG
11.06B
MRK Cap
- 0.00%
Доходност на DIV
Joban Kosan Co.,Ltd. (9675-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 | 17324 | 4910 | 3087 | 3991 | ||||||||||||||||
balance-sheet.row.short-term-investments | -20458 | -4946 | -5237 | -5201 | ||||||||||||||||
balance-sheet.row.net-receivables | 21884 | 7274 | 6132 | 1791 | ||||||||||||||||
balance-sheet.row.inventory | 2552 | 570 | 639 | 476 | ||||||||||||||||
balance-sheet.row.other-current-assets | 735 | 80 | 700 | 703 | ||||||||||||||||
balance-sheet.row.total-current-assets | 42498 | 12839 | 10565 | 6962 | ||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 112737 | 28906 | 29711 | 30986 | ||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.intangible-assets | 186 | 99 | 151 | 203 | ||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 343 | 99 | 151 | 203 | ||||||||||||||||
balance-sheet.row.long-term-investments | 50954 | 10751 | 10334 | 10552 | ||||||||||||||||
balance-sheet.row.tax-assets | 103 | 43 | 42 | 53 | ||||||||||||||||
balance-sheet.row.other-non-current-assets | -597 | 1538 | 1538 | 1538 | ||||||||||||||||
balance-sheet.row.total-non-current-assets | 163540 | 41337 | 41776 | 43332 | ||||||||||||||||
balance-sheet.row.other-assets | 11 | 5 | 3 | 3 | ||||||||||||||||
balance-sheet.row.total-assets | 206049 | 54181 | 52344 | 50297 | ||||||||||||||||
balance-sheet.row.account-payables | 18462 | 6108 | 4621 | 1434 | ||||||||||||||||
balance-sheet.row.short-term-debt | 27301 | 7265 | 10177 | 10278 | ||||||||||||||||
balance-sheet.row.tax-payables | 552 | 135 | 26 | 27 | ||||||||||||||||
balance-sheet.row.long-term-debt-total | 91725 | 23936 | 22983 | 21741 | ||||||||||||||||
Deferred Revenue Non Current | 1742 | 579 | 565 | 559 | ||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 8284 | - | - | - | ||||||||||||||||
balance-sheet.row.other-current-liab | 8370 | 614 | 615 | 624 | ||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 108839 | 27836 | 26956 | 25919 | ||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.capital-lease-obligations | 723 | 723 | 896 | 996 | ||||||||||||||||
balance-sheet.row.total-liab | 167642 | 45167 | 44349 | 39445 | ||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.common-stock | 8564 | 2141 | 2141 | 2141 | ||||||||||||||||
balance-sheet.row.retained-earnings | 10364 | 2340 | 1513 | 4296 | ||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 5926 | 1142 | 767 | 840 | ||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 13412 | 3355 | 3537 | 3538 | ||||||||||||||||
balance-sheet.row.total-stockholders-equity | 38266 | 8978 | 7958 | 10815 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 206045 | 54181 | 52344 | 50297 | ||||||||||||||||
balance-sheet.row.minority-interest | 137 | 36 | 37 | 37 | ||||||||||||||||
balance-sheet.row.total-equity | 38403 | 9014 | 7995 | 10852 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 206045 | - | - | - | ||||||||||||||||
Total Investments | 30496 | 5805 | 5097 | 5351 | ||||||||||||||||
balance-sheet.row.total-debt | 119026 | 31201 | 33160 | 32019 | ||||||||||||||||
balance-sheet.row.net-debt | 101702 | 26291 | 30073 | 28028 |
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 | 887 | 637 | -2743 | -2820 | ||||||||||||||||
cash-flows.row.depreciation-and-amortization | 1393 | 1478 | 1509 | 1497 | ||||||||||||||||
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 | 2480 | -547 | -829 | ||||||||||||||||
cash-flows.row.account-receivables | 0 | -1139 | -4351 | 360 | ||||||||||||||||
cash-flows.row.inventory | 0 | 69 | -163 | -13 | ||||||||||||||||
cash-flows.row.account-payables | 0 | 1434 | 3377 | -306 | ||||||||||||||||
cash-flows.row.other-working-capital | 0 | 2116 | 590 | -870 | ||||||||||||||||
cash-flows.row.other-non-cash-items | -887 | -308 | 373 | -882 | ||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 2786 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -552 | -1131 | -1988 | ||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 621 | -644 | 2050 | ||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -3 | -3 | -2 | ||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 11 | 644 | 900 | ||||||||||||||||
cash-flows.row.other-investing-activites | 0 | -552 | 599 | -1982 | ||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -475 | -535 | -1022 | ||||||||||||||||
cash-flows.row.debt-repayment | 0 | -3162 | -3121 | -3071 | ||||||||||||||||
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 | 0 | 0 | -175 | ||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 1173 | 4161 | 8080 | ||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -1989 | 1040 | 4834 | ||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | -1 | -1 | ||||||||||||||||
cash-flows.row.net-change-in-cash | 547 | 1823 | -904 | 777 | ||||||||||||||||
cash-flows.row.cash-at-end-of-period | 17324 | 4910 | 3087 | 3991 | ||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 16777 | 3087 | 3991 | 3214 | ||||||||||||||||
cash-flows.row.operating-cash-flow | 2786 | 4287 | -1408 | -3034 | ||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -552 | -1131 | -1988 | ||||||||||||||||
cash-flows.row.free-cash-flow | 2786 | 3735 | -2539 | -5022 |
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 | 14718 | 13434 | 11081 | 15097 | ||||||||||||||||
income-statement-row.row.cost-of-revenue | 10434 | 9916 | 10775 | 15782 | ||||||||||||||||
income-statement-row.row.gross-profit | 4284 | 3518 | 306 | -685 | ||||||||||||||||
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 | -313 | - | - | - | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 1053 | - | - | - | ||||||||||||||||
income-statement-row.row.other-expenses | 129 | 228 | 409 | 205 | ||||||||||||||||
income-statement-row.row.operating-expenses | 3039 | 2897 | 2645 | 2213 | ||||||||||||||||
income-statement-row.row.cost-and-expenses | 13473 | 12813 | 13420 | 17995 | ||||||||||||||||
income-statement-row.row.interest-income | 138 | 355 | 388 | 329 | ||||||||||||||||
income-statement-row.row.interest-expense | 477 | 488 | 499 | 468 | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 1053 | - | - | - | ||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -425 | 17 | -404 | 78 | ||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-operating-expenses | 129 | 228 | 409 | 205 | ||||||||||||||||
income-statement-row.row.total-operating-expenses | -425 | 17 | -404 | 78 | ||||||||||||||||
income-statement-row.row.interest-expense | 477 | 488 | 499 | 468 | ||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 827.5 | 1478 | 1509 | 1497 | ||||||||||||||||
income-statement-row.row.ebitda-caps | 1865 | - | - | - | ||||||||||||||||
income-statement-row.row.operating-income | 1243 | 620 | -2339 | -2899 | ||||||||||||||||
income-statement-row.row.income-before-tax | 818 | 637 | -2743 | -2820 | ||||||||||||||||
income-statement-row.row.income-tax-expense | -64 | -9 | -33 | 61 | ||||||||||||||||
income-statement-row.row.net-income | 887 | 645 | -2711 | -2884 |
Често задавани въпроси
Какво е Joban Kosan Co.,Ltd. (9675.T) общи активи?
Joban Kosan Co.,Ltd. (9675.T) общите активи са 54181000000.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 8475000000.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е 317.213.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е 317.213.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.060.
Какъв е общият приход на предприятието?
Общият приход е 0.084.
Каква е Joban Kosan Co.,Ltd. (9675.T) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 645000000.000.
Какъв е общият дълг на фирмата?
Общият дълг е 31201000000.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 2897000000.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 4713000000.000.