Itoham Yonekyu Holdings Inc.
Symbol: 2296.T
JPX
4215
JPYTržní cena dnes
15.4655
Poměr P/E
-3.2507
Poměr PEG
239.05B
MRK Cap
- 0.03%
Výnos DIV
Itoham Yonekyu Holdings Inc. (2296-T) finanční výkazy
Rozvaha
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 95538 | 23225 | 22736 | 47991 | ||||||||
balance-sheet.row.short-term-investments | -22047 | 0 | -19774 | -18985 | ||||||||
balance-sheet.row.net-receivables | 460809 | 110957 | 95322 | 89007 | ||||||||
balance-sheet.row.inventory | 533583 | 125471 | 122741 | 95564 | ||||||||
balance-sheet.row.other-current-assets | 53495 | 12383 | 15664 | 10843 | ||||||||
balance-sheet.row.total-current-assets | 1143425 | 272036 | 256463 | 243405 | ||||||||
balance-sheet.row.property-plant-equipment-net | 415485 | 105265 | 101472 | 97000 | ||||||||
balance-sheet.row.goodwill | 69430 | 16798 | 18286 | 18158 | ||||||||
balance-sheet.row.intangible-assets | 36055 | 8412 | 8556 | 3956 | ||||||||
balance-sheet.row.goodwill-and-intangible-assets | 105485 | 25210 | 26842 | 22114 | ||||||||
balance-sheet.row.long-term-investments | 152793 | 35160 | 50076 | 48583 | ||||||||
balance-sheet.row.tax-assets | -37431 | 1039 | 706 | 667 | ||||||||
balance-sheet.row.other-non-current-assets | 109942 | 23860 | 1199 | 1350 | ||||||||
balance-sheet.row.total-non-current-assets | 746274 | 190534 | 180295 | 169714 | ||||||||
balance-sheet.row.other-assets | 4 | 0 | 5 | 4 | ||||||||
balance-sheet.row.total-assets | 1889703 | 462570 | 436763 | 413123 | ||||||||
balance-sheet.row.account-payables | 311890 | 75177 | 66978 | 62351 | ||||||||
balance-sheet.row.short-term-debt | 225988 | 40834 | 43059 | 25303 | ||||||||
balance-sheet.row.tax-payables | 9985 | 3892 | 6083 | 3795 | ||||||||
balance-sheet.row.long-term-debt-total | 1510 | 340 | 2612 | 12547 | ||||||||
Deferred Revenue Non Current | 2188 | 2188 | 3122 | 3196 | ||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 7930 | - | - | - | ||||||||
balance-sheet.row.other-current-liab | 160691 | 41331 | 6707 | 5378 | ||||||||
balance-sheet.row.total-non-current-liabilities | 63603 | 16008 | 14561 | 23850 | ||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.capital-lease-obligations | 2188 | 2188 | 3037 | 2727 | ||||||||
balance-sheet.row.total-liab | 778449 | 177242 | 167502 | 150383 | ||||||||
balance-sheet.row.preferred-stock | 254179 | 0 | 257655 | 252273 | ||||||||
balance-sheet.row.common-stock | 120012 | 30003 | 30003 | 30003 | ||||||||
balance-sheet.row.retained-earnings | 574795 | 148784 | 140066 | 129805 | ||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 64575 | 19267 | 11029 | 9868 | ||||||||
balance-sheet.row.other-total-stockholders-equity | 95294 | 86640 | -170069 | -159808 | ||||||||
balance-sheet.row.total-stockholders-equity | 1108855 | 284694 | 268684 | 262141 | ||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 1888548 | 462570 | 436186 | 412524 | ||||||||
balance-sheet.row.minority-interest | 2393 | 632 | 576 | 598 | ||||||||
balance-sheet.row.total-equity | 1111248 | 285326 | 269260 | 262739 | ||||||||
balance-sheet.row.total-liabilities-and-total-equity | 1888548 | - | - | - | ||||||||
Total Investments | 130746 | 35160 | 30302 | 29598 | ||||||||
balance-sheet.row.total-debt | 229686 | 43362 | 45671 | 37850 | ||||||||
balance-sheet.row.net-debt | 134148 | 20137 | 22935 | -10141 |
Výkaz peněžních toků
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||
---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 15553 | 24964 | 28213 | 29113 | |||||||
cash-flows.row.depreciation-and-amortization | 10246 | 13706 | 12902 | 13002 | |||||||
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 | -26059 | -9818 | 5500 | |||||||
cash-flows.row.account-receivables | 0 | -5418 | -1682 | 1293 | |||||||
cash-flows.row.inventory | 0 | -22163 | -12345 | 8043 | |||||||
cash-flows.row.account-payables | 0 | 4218 | 5420 | -4821 | |||||||
cash-flows.row.other-working-capital | 0 | -2696 | -1211 | 985 | |||||||
cash-flows.row.other-non-cash-items | -15553 | -8664 | -12824 | -6753 | |||||||
cash-flows.row.net-cash-provided-by-operating-activities | 20492 | 0 | 0 | 0 | |||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -15219 | -11228 | -10911 | |||||||
cash-flows.row.acquisitions-net | 0 | -7125 | -2006 | -1228 | |||||||
cash-flows.row.purchases-of-investments | 0 | -64 | -169 | -73 | |||||||
cash-flows.row.sales-maturities-of-investments | 0 | 98 | 106 | 714 | |||||||
cash-flows.row.other-investing-activites | 0 | -616 | 2046 | 661 | |||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -22926 | -11251 | -10837 | |||||||
cash-flows.row.debt-repayment | 0 | -144 | -155 | -10179 | |||||||
cash-flows.row.common-stock-issued | 0 | 5118 | -3667 | -4058 | |||||||
cash-flows.row.common-stock-repurchased | 0 | -5000 | -649 | -1799 | |||||||
cash-flows.row.dividends-paid | 0 | -6710 | -6144 | -5009 | |||||||
cash-flows.row.other-financing-activites | 0 | -108 | -38 | -52 | |||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -6844 | -10653 | -21097 | |||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 492 | 471 | -48 | |||||||
cash-flows.row.net-change-in-cash | 791 | -25331 | -2961 | 8880 | |||||||
cash-flows.row.cash-at-end-of-period | 72313 | 22359 | 47690 | 50651 | |||||||
cash-flows.row.cash-at-beginning-of-period | 71522 | 47690 | 50651 | 41771 | |||||||
cash-flows.row.operating-cash-flow | 20492 | 3947 | 18473 | 40862 | |||||||
cash-flows.row.capital-expenditure | 0 | -15219 | -11228 | -10911 | |||||||
cash-flows.row.free-cash-flow | 20492 | -11272 | 7245 | 29951 |
Řádek výkazu zisku a ztráty
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 955580 | 955580 | 922682 | 854374 | ||||||||
income-statement-row.row.cost-of-revenue | 823025 | 823025 | 792556 | 722470 | ||||||||
income-statement-row.row.gross-profit | 132555 | 132555 | 130126 | 131904 | ||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||
income-statement-row.row.research-development | 1208 | - | - | - | ||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | ||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||
income-statement-row.row.other-expenses | 3051 | 0 | 2714 | 2889 | ||||||||
income-statement-row.row.operating-expenses | 110218 | 110218 | 107131 | 107292 | ||||||||
income-statement-row.row.cost-and-expenses | 933243 | 933243 | 899687 | 829762 | ||||||||
income-statement-row.row.interest-income | 633 | 1179 | 102 | 43 | ||||||||
income-statement-row.row.interest-expense | 1286 | 0 | 799 | 318 | ||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||
income-statement-row.row.total-other-income-expensenet | 174 | 176 | 1968 | 3601 | ||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||
income-statement-row.row.other-operating-expenses | 3051 | 0 | 2714 | 2889 | ||||||||
income-statement-row.row.total-operating-expenses | 174 | 176 | 1968 | 3601 | ||||||||
income-statement-row.row.interest-expense | 1286 | 0 | 799 | 318 | ||||||||
income-statement-row.row.depreciation-and-amortization | 12712.5 | 14090 | 13706 | 12902 | ||||||||
income-statement-row.row.ebitda-caps | 32234 | - | - | - | ||||||||
income-statement-row.row.operating-income | 22336 | 22337 | 22994 | 24611 | ||||||||
income-statement-row.row.income-before-tax | 22513 | 22513 | 24964 | 28213 | ||||||||
income-statement-row.row.income-tax-expense | 6902 | 6902 | 7944 | 9047 | ||||||||
income-statement-row.row.net-income | 15552 | 15553 | 16975 | 19118 |
Často kladené otázky
Co je Itoham Yonekyu Holdings Inc. (2296.T) celková aktiva?
Itoham Yonekyu Holdings Inc. (2296.T) celková aktiva jsou 462570000000.000.
Jaký je roční obrat podniku?
Roční příjmy jsou 485439000000.000.
Jaké je ziskové rozpětí podniku?
Zisková marže firmy je 0.139.
Jaký je volný peněžní tok podniku?
Volný peněžní tok je 359.112.
Jaká je čistá zisková marže podniku?
Čistá zisková marže je 0.016.
Jaké jsou celkové tržby podniku?
Celkové příjmy jsou 0.023.
Co je Itoham Yonekyu Holdings Inc. (2296.T) čistý zisk (čistý příjem)?
Čistý zisk (čistý příjem) je 15553000000.000.
Jaký je celkový dluh podniku?
Celkový dluh je 43362000000.000.
Jaké je číslo provozních nákladů?
Provozní výdaje jsou 110218000000.000.
Jaké je číslo peněžních prostředků firmy?
Peněžní prostředky podniku jsou 23225000000.000.