Ikka Holdings Co.,Ltd.
Symbol: 7127.T
JPX
691
JPYTržní cena dnes
27.8091
Poměr P/E
0.2346
Poměr PEG
4.88B
MRK Cap
- 0.00%
Výnos DIV
Ikka Holdings Co.,Ltd. (7127-T) finanční výkazy
Rozvaha
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | |||
---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 1183.8 | 1088.6 | 632.2 | |||||
balance-sheet.row.short-term-investments | 0 | 101.6 | 95.6 | 89.6 | |||||
balance-sheet.row.net-receivables | 0 | 260.5 | 177.2 | 426.7 | |||||
balance-sheet.row.inventory | 0 | 0.1 | 0 | 26.5 | |||||
balance-sheet.row.other-current-assets | 0 | 178.8 | 259.6 | 156.7 | |||||
balance-sheet.row.total-current-assets | 0 | 1623.2 | 1525.5 | 1242.2 | |||||
balance-sheet.row.property-plant-equipment-net | 0 | 2487.4 | 2651.9 | 1896.9 | |||||
balance-sheet.row.goodwill | 0 | 5.6 | 0 | 0 | |||||
balance-sheet.row.intangible-assets | 0 | 2.5 | 6.6 | 0 | |||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 8.1 | 6.6 | 11.4 | |||||
balance-sheet.row.long-term-investments | 0 | 80.1 | 48.4 | 53.2 | |||||
balance-sheet.row.tax-assets | 0 | 374.2 | 385.9 | 438.7 | |||||
balance-sheet.row.other-non-current-assets | 0 | 194.2 | 40.4 | 621.9 | |||||
balance-sheet.row.total-non-current-assets | 0 | 3143.9 | 3133.2 | 3022.1 | |||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.total-assets | 0 | 4767.1 | 4658.7 | 4264.3 | |||||
balance-sheet.row.account-payables | 0 | 237.3 | 185.8 | 61.7 | |||||
balance-sheet.row.short-term-debt | 0 | 801.4 | 876.1 | 833.4 | |||||
balance-sheet.row.tax-payables | 0 | 19.9 | 4.7 | 21.7 | |||||
balance-sheet.row.long-term-debt-total | 0 | 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 | 0 | 239.5 | 253.5 | 396.3 | |||||
balance-sheet.row.total-non-current-liabilities | 0 | 2158.9 | 2371.9 | 2597.5 | |||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.capital-lease-obligations | 0 | 2.6 | 3.6 | 0 | |||||
balance-sheet.row.total-liab | 0 | 3829.5 | 4060.3 | 3910.5 | |||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.common-stock | 0 | 172.1 | 50 | 480.5 | |||||
balance-sheet.row.retained-earnings | 0 | -317.5 | -397.5 | -569.7 | |||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 20.3 | 13 | 38.3 | |||||
balance-sheet.row.other-total-stockholders-equity | 0 | 1055 | 932.9 | 404.6 | |||||
balance-sheet.row.total-stockholders-equity | 0 | 930 | 598.4 | 353.7 | |||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 4767.1 | 4658.7 | 4264.3 | |||||
balance-sheet.row.minority-interest | 0 | 7.7 | 0 | 0 | |||||
balance-sheet.row.total-equity | 0 | 937.6 | 598.4 | 353.7 | |||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||
Total Investments | 0 | 35.5 | 144 | 142.8 | |||||
balance-sheet.row.total-debt | 0 | 2617.3 | 2896.5 | 3088.3 | |||||
balance-sheet.row.net-debt | 0 | 1433.5 | 1807.9 | 2545.6 |
Výkaz peněžních toků
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | |||
---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 112.2 | 250.8 | -949.8 | |||||
cash-flows.row.depreciation-and-amortization | 0 | 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 | 0 | 114.9 | 437.1 | -548.2 | |||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 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 | 0 | 89.1 | 450.4 | -67.1 | |||||
cash-flows.row.cash-at-end-of-period | 0 | 1082.2 | 993 | 542.7 | |||||
cash-flows.row.cash-at-beginning-of-period | 0 | 993 | 542.7 | 609.8 | |||||
cash-flows.row.operating-cash-flow | 0 | 483.3 | 1153.8 | -1413 | |||||
cash-flows.row.capital-expenditure | 0 | -289.8 | -96.4 | -564.9 | |||||
cash-flows.row.free-cash-flow | 0 | 193.4 | 1057.4 | -1977.9 |
Řádek výkazu zisku a ztráty
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | |||
---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 8376.1 | 4424.5 | 3426.4 | |||||
income-statement-row.row.cost-of-revenue | 0 | 2856 | 1585.3 | 1334.8 | |||||
income-statement-row.row.gross-profit | 0 | 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 | 0 | -28.1 | 1767.1 | 0 | |||||
income-statement-row.row.operating-expenses | 0 | 5353.3 | 3568.9 | 3207.9 | |||||
income-statement-row.row.cost-and-expenses | 0 | 8209.3 | 5154.2 | 4542.8 | |||||
income-statement-row.row.interest-income | 0 | 3.1 | 3.3 | 0.4 | |||||
income-statement-row.row.interest-expense | 0 | 18.2 | 17.5 | 13.8 | |||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||
income-statement-row.row.total-other-income-expensenet | 0 | -54.6 | 980.4 | -240.1 | |||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||
income-statement-row.row.other-operating-expenses | 0 | -28.1 | 1767.1 | 0 | |||||
income-statement-row.row.total-operating-expenses | 0 | -54.6 | 980.4 | -240.1 | |||||
income-statement-row.row.interest-expense | 0 | 18.2 | 17.5 | 13.8 | |||||
income-statement-row.row.depreciation-and-amortization | 0 | 220.4 | 241.2 | 273.4 | |||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||
income-statement-row.row.operating-income | 0 | 166.9 | -729.7 | -1116.4 | |||||
income-statement-row.row.income-before-tax | 0 | 112.2 | 250.8 | -1356.5 | |||||
income-statement-row.row.income-tax-expense | 0 | 30 | 61.2 | -406.7 | |||||
income-statement-row.row.net-income | 0 | 80 | 189.5 | -949.8 |
Často kladené otázky
Co je Ikka Holdings Co.,Ltd. (7127.T) celková aktiva?
Ikka Holdings Co.,Ltd. (7127.T) celková aktiva jsou 4767123000.000.
Jaký je roční obrat podniku?
Roční příjmy jsou N/A.
Jaké je ziskové rozpětí podniku?
Zisková marže firmy je 0.663.
Jaký je volný peněžní tok podniku?
Volný peněžní tok je 65.346.
Jaká je čistá zisková marže podniku?
Čistá zisková marže je 0.019.
Jaké jsou celkové tržby podniku?
Celkové příjmy jsou 0.031.
Co je Ikka Holdings Co.,Ltd. (7127.T) čistý zisk (čistý příjem)?
Čistý zisk (čistý příjem) je 80046000.000.
Jaký je celkový dluh podniku?
Celkový dluh je 2617268000.000.
Jaké je číslo provozních nákladů?
Provozní výdaje jsou 5353259000.000.
Jaké je číslo peněžních prostředků firmy?
Peněžní prostředky podniku jsou 0.000.