Ikka Holdings Co.,Ltd.
Symbol: 7127.T
JPX
691
JPYMarkedspris i dag
27.8091
P/E-forhold
0.2346
PEG Ratio
4.88B
MRK Cap
- 0.00%
DIV Udbytte
Ikka Holdings Co.,Ltd. (7127-T) Årsregnskaber
Balance
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 |
Pengestrømsopgørelse
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 |
Resultatopgørelse række
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 |
Ofte stillede spørgsmål
Hvad er Ikka Holdings Co.,Ltd. (7127.T) samlede aktiver?
Ikka Holdings Co.,Ltd. (7127.T) samlede aktiver er 4767123000.000.
Hvad er virksomhedens årlige omsætning?
Den årlige omsætning er N/A.
Hvad er virksomhedens profitmargin?
Virksomhedens profitmargin er 0.663.
Hvad er virksomhedens frie pengestrøm?
Det frie cash flow er 65.346.
Hvad er virksomhedens nettoprofitmargin?
Nettofortjenstmargenen er 0.019.
Hvad er firmaets samlede omsætning?
Den samlede omsætning er 0.031.
Hvad er Ikka Holdings Co.,Ltd. (7127.T) nettoresultat (nettoindkomst)?
Nettoresultatet (nettoindkomsten) er 80046000.000.
Hvad er virksomhedens samlede gæld?
Den samlede gæld er 2617268000.000.
Hvad er tallet for driftsudgifter?
Driftsudgifterne er 5353259000.000.
Hvad er firmaets likviditet?
Virksomhedens likviditet er 0.000.