Look Holdings Incorporated
Symbol: 8029.T
JPX
2955
JPYTržní cena dnes
8.8383
Poměr P/E
0.0177
Poměr PEG
21.84B
MRK Cap
- 0.00%
Výnos DIV
Look Holdings Incorporated (8029-T) finanční výkazy
Rozvaha
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 7323 | 9240 | 9588 | ||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | -2962 | ||||||||||||||||
balance-sheet.row.net-receivables | 0 | 6101 | 5811 | 5303 | ||||||||||||||||
balance-sheet.row.inventory | 0 | 13492 | 12292 | 9949 | ||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 1016 | 692 | 573 | ||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 27932 | 28035 | 25413 | ||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 3840 | 3823 | 3896 | ||||||||||||||||
balance-sheet.row.goodwill | 0 | 3400 | 3259 | 3190 | ||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 12816 | 11696 | 11208 | ||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 16216 | 14955 | 14398 | ||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 3976 | 3140 | 5206 | ||||||||||||||||
balance-sheet.row.tax-assets | 0 | 1638 | 1689 | 1564 | ||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 3256 | 2813 | 397 | ||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 28926 | 26420 | 25461 | ||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 4 | 3 | ||||||||||||||||
balance-sheet.row.total-assets | 0 | 56858 | 54459 | 50877 | ||||||||||||||||
balance-sheet.row.account-payables | 0 | 2360 | 3317 | 2721 | ||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 4746 | 4216 | 4810 | ||||||||||||||||
balance-sheet.row.tax-payables | 0 | 661 | 1376 | 959 | ||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 6243 | 7669 | 8628 | ||||||||||||||||
Deferred Revenue Non Current | 0 | 114 | 0 | 476 | ||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 3949 | 4599 | 475 | ||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 11265 | 12327 | 13066 | ||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 114 | 181 | 231 | ||||||||||||||||
balance-sheet.row.total-liab | 0 | 22430 | 24546 | 24555 | ||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.common-stock | 0 | 6422 | 6406 | 6389 | ||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 21332 | 19337 | 17452 | ||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 5625 | 3171 | 1245 | ||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 1044 | 999 | 1236 | ||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 34423 | 29913 | 26322 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 56853 | 54459 | 50877 | ||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-equity | 0 | 34423 | 29913 | 26322 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||
Total Investments | 0 | 3976 | 3140 | 2244 | ||||||||||||||||
balance-sheet.row.total-debt | 0 | 11103 | 11885 | 13438 | ||||||||||||||||
balance-sheet.row.net-debt | 0 | 3780 | 2645 | 3850 |
Výkaz peněžních toků
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 2458 | 4048 | 2777 | ||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 1721 | 1626 | 1464 | ||||||||||||||||
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 | -2471 | -1712 | -114 | ||||||||||||||||
cash-flows.row.account-receivables | 0 | -266 | -238 | -670 | ||||||||||||||||
cash-flows.row.inventory | 0 | -920 | -1847 | 626 | ||||||||||||||||
cash-flows.row.account-payables | 0 | -1049 | 444 | -127 | ||||||||||||||||
cash-flows.row.other-working-capital | 0 | -236 | -71 | 57 | ||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -566 | -1122 | -80 | ||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -1436 | -837 | -994 | ||||||||||||||||
cash-flows.row.acquisitions-net | 0 | -85 | 0 | -247 | ||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -170 | -503 | -966 | ||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | -1 | 490 | 854 | ||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 116 | -34 | 258 | ||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -1576 | -884 | -1095 | ||||||||||||||||
cash-flows.row.debt-repayment | 0 | -1130 | -3022 | -2469 | ||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 50 | 51 | 3304 | ||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -1 | -499 | -343 | ||||||||||||||||
cash-flows.row.dividends-paid | 0 | -463 | -308 | -232 | ||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 419 | 1298 | -4 | ||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -1544 | -2480 | 256 | ||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 58 | 402 | 98 | ||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -1917 | -122 | 3306 | ||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 7323 | 9243 | 9365 | ||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 9240 | 9365 | 6059 | ||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 1142 | 2840 | 4047 | ||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -1436 | -837 | -994 | ||||||||||||||||
cash-flows.row.free-cash-flow | 0 | -294 | 2003 | 3053 |
Řádek výkazu zisku a ztráty
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 55475 | 54687 | 41065 | ||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 23840 | 21076 | 19312 | ||||||||||||||||
income-statement-row.row.gross-profit | 0 | 31635 | 33611 | 21753 | ||||||||||||||||
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 | -9 | 29907 | 19027 | ||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 28565 | 29907 | 19027 | ||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 52405 | 50983 | 38339 | ||||||||||||||||
income-statement-row.row.interest-income | 0 | 59 | 53 | 13 | ||||||||||||||||
income-statement-row.row.interest-expense | 0 | 101 | 89 | 93 | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 272 | 345 | 52 | ||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -9 | 29907 | 19027 | ||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 272 | 345 | 52 | ||||||||||||||||
income-statement-row.row.interest-expense | 0 | 101 | 89 | 93 | ||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 1721 | 2057 | 1809 | ||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.operating-income | 0 | 3070 | 3703 | 2725 | ||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 3342 | 4048 | 2777 | ||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 883 | 1383 | 780 | ||||||||||||||||
income-statement-row.row.net-income | 0 | 2458 | 2665 | 1815 |
Často kladené otázky
Co je Look Holdings Incorporated (8029.T) celková aktiva?
Look Holdings Incorporated (8029.T) celková aktiva jsou 56858000000.000.
Jaký je roční obrat podniku?
Roční příjmy jsou N/A.
Jaké je ziskové rozpětí podniku?
Zisková marže firmy je 0.596.
Jaký je volný peněžní tok podniku?
Volný peněžní tok je 465.968.
Jaká je čistá zisková marže podniku?
Čistá zisková marže je 0.044.
Jaké jsou celkové tržby podniku?
Celkové příjmy jsou 0.055.
Co je Look Holdings Incorporated (8029.T) čistý zisk (čistý příjem)?
Čistý zisk (čistý příjem) je 2458000000.000.
Jaký je celkový dluh podniku?
Celkový dluh je 11103000000.000.
Jaké je číslo provozních nákladů?
Provozní výdaje jsou 28565000000.000.
Jaké je číslo peněžních prostředků firmy?
Peněžní prostředky podniku jsou 0.000.