Isetan Mitsukoshi Holdings Ltd.
Symbol: 3099.T
JPX
2429.5
JPYTržní cena dnes
19.9202
Poměr P/E
0.0093
Poměr PEG
928.81B
MRK Cap
- 0.01%
Výnos DIV
Isetan Mitsukoshi Holdings Ltd. (3099-T) finanční výkazy
Rozvaha
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 106551 | 81962 | 101724 | |||||||||||||||
balance-sheet.row.short-term-investments | 0 | 859 | 768 | 1683 | |||||||||||||||
balance-sheet.row.net-receivables | 0 | 133922 | 120924 | 116415 | |||||||||||||||
balance-sheet.row.inventory | 0 | 25983 | 25404 | 29781 | |||||||||||||||
balance-sheet.row.other-current-assets | 0 | 21279 | 19467 | 34528 | |||||||||||||||
balance-sheet.row.total-current-assets | 0 | 287735 | 247757 | 282448 | |||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 703469 | 708009 | 710252 | |||||||||||||||
balance-sheet.row.goodwill | 0 | 10332 | 0 | 0 | |||||||||||||||
balance-sheet.row.intangible-assets | 0 | 40720 | 40765 | 38863 | |||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 51052 | 40765 | 38863 | |||||||||||||||
balance-sheet.row.long-term-investments | 0 | 170664 | 168361 | 163188 | |||||||||||||||
balance-sheet.row.tax-assets | 0 | 4249 | 3475 | 3270 | |||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 132 | 201 | 277 | |||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 929566 | 920811 | 915850 | |||||||||||||||
balance-sheet.row.other-assets | 0 | 7 | 6 | 5 | |||||||||||||||
balance-sheet.row.total-assets | 0 | 1217308 | 1168574 | 1198303 | |||||||||||||||
balance-sheet.row.account-payables | 0 | 104802 | 87102 | 83140 | |||||||||||||||
balance-sheet.row.short-term-debt | 0 | 76568 | 63145 | 81084 | |||||||||||||||
balance-sheet.row.tax-payables | 0 | 4969 | 1637 | 1834 | |||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 88300 | 112000 | 127800 | |||||||||||||||
Deferred Revenue Non Current | 0 | 33479 | 32845 | 34599 | |||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||
balance-sheet.row.other-current-liab | 0 | 89935 | 83673 | 160645 | |||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 261082 | 291078 | 312178 | |||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 3446 | 3594 | 4938 | |||||||||||||||
balance-sheet.row.total-liab | 0 | 664791 | 650916 | 690031 | |||||||||||||||
balance-sheet.row.preferred-stock | 0 | 519435 | 491168 | 494961 | |||||||||||||||
balance-sheet.row.common-stock | 0 | 51276 | 51162 | 50995 | |||||||||||||||
balance-sheet.row.retained-earnings | 0 | 162708 | 134558 | 138865 | |||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 27570 | 21742 | 8420 | |||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | -213984 | -185720 | -189860 | |||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 547005 | 512910 | 503381 | |||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 1217308 | 1168574 | 1198303 | |||||||||||||||
balance-sheet.row.minority-interest | 0 | 5512 | 4748 | 4891 | |||||||||||||||
balance-sheet.row.total-equity | 0 | 552517 | 517658 | 508272 | |||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||
Total Investments | 0 | 120864 | 120413 | 110558 | |||||||||||||||
balance-sheet.row.total-debt | 0 | 164868 | 175145 | 208884 | |||||||||||||||
balance-sheet.row.net-debt | 0 | 59176 | 93951 | 108843 |
Výkaz peněžních toků
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 27827 | 11117 | -30997 | |||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 25621 | 24854 | 27475 | |||||||||||||||
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 | 8445 | 12330 | 9513 | |||||||||||||||
cash-flows.row.account-receivables | 0 | -10500 | 4529 | 4558 | |||||||||||||||
cash-flows.row.inventory | 0 | 1347 | 4129 | 11605 | |||||||||||||||
cash-flows.row.account-payables | 0 | 14482 | 3988 | 3604 | |||||||||||||||
cash-flows.row.other-working-capital | 0 | 3116 | -316 | -10254 | |||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 4408 | -10387 | -4794 | |||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -18289 | -26811 | -31121 | |||||||||||||||
cash-flows.row.acquisitions-net | 0 | -10599 | -2755 | 11373 | |||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -1166 | -757 | -2710 | |||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 2597 | 6181 | 2993 | |||||||||||||||
cash-flows.row.other-investing-activites | 0 | 431 | 6771 | 14728 | |||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -27026 | -17371 | -4737 | |||||||||||||||
cash-flows.row.debt-repayment | 0 | -15800 | -23300 | -12000 | |||||||||||||||
cash-flows.row.common-stock-issued | 0 | 5677 | -10438 | 46769 | |||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -7 | -5 | -2 | |||||||||||||||
cash-flows.row.dividends-paid | 0 | -4194 | -4191 | -3405 | |||||||||||||||
cash-flows.row.other-financing-activites | 0 | -1874 | -1993 | -1629 | |||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -16198 | -39927 | 29733 | |||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 1489 | 1059 | 53 | |||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 24567 | -18325 | 26138 | |||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 109039 | 84472 | 102797 | |||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 84472 | 102797 | 76659 | |||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 66301 | 37914 | 1197 | |||||||||||||||
cash-flows.row.capital-expenditure | 0 | -18289 | -26811 | -31121 | |||||||||||||||
cash-flows.row.free-cash-flow | 0 | 48012 | 11103 | -29924 |
Řádek výkazu zisku a ztráty
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 487407 | 418338 | 816009 | |||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 200857 | 174653 | 588443 | |||||||||||||||
income-statement-row.row.gross-profit | 0 | 286550 | 243685 | 227566 | |||||||||||||||
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 | 0 | -368 | 2047 | 3371 | |||||||||||||||
income-statement-row.row.operating-expenses | 0 | 256940 | 237955 | 248539 | |||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 457797 | 412608 | 836982 | |||||||||||||||
income-statement-row.row.interest-income | 0 | 368 | 359 | 490 | |||||||||||||||
income-statement-row.row.interest-expense | 0 | 776 | 849 | 893 | |||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -1779 | 5178 | -10020 | |||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -368 | 2047 | 3371 | |||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -1779 | 5178 | -10020 | |||||||||||||||
income-statement-row.row.interest-expense | 0 | 776 | 849 | 893 | |||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 25621 | 24854 | 27475 | |||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||
income-statement-row.row.operating-income | 0 | 29606 | 5940 | -20976 | |||||||||||||||
income-statement-row.row.income-before-tax | 0 | 27827 | 11117 | -30997 | |||||||||||||||
income-statement-row.row.income-tax-expense | 0 | -4543 | -971 | 11083 | |||||||||||||||
income-statement-row.row.net-income | 0 | 32377 | 12338 | -41078 |
Často kladené otázky
Co je Isetan Mitsukoshi Holdings Ltd. (3099.T) celková aktiva?
Isetan Mitsukoshi Holdings Ltd. (3099.T) celková aktiva jsou 1217308000000.000.
Jaký je roční obrat podniku?
Roční příjmy jsou N/A.
Jaké je ziskové rozpětí podniku?
Zisková marže firmy je 0.592.
Jaký je volný peněžní tok podniku?
Volný peněžní tok je 133.091.
Jaká je čistá zisková marže podniku?
Čistá zisková marže je 0.084.
Jaké jsou celkové tržby podniku?
Celkové příjmy jsou 0.088.
Co je Isetan Mitsukoshi Holdings Ltd. (3099.T) čistý zisk (čistý příjem)?
Čistý zisk (čistý příjem) je 32377000000.000.
Jaký je celkový dluh podniku?
Celkový dluh je 164868000000.000.
Jaké je číslo provozních nákladů?
Provozní výdaje jsou 256940000000.000.
Jaké je číslo peněžních prostředků firmy?
Peněžní prostředky podniku jsou 0.000.