Keiyo Co., Ltd.
Symbol: 8168.T
JPX
1298
JPYMarkedspris i dag
23.4898
P/E-forhold
3.9329
PEG Ratio
84.55B
MRK Cap
- 0.01%
DIV Udbytte
Keiyo Co., Ltd. (8168-T) Årsregnskaber
Balance
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 1943 | 1757 | 6464 | |||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | -7053 | -7397 | 0 | |||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 2744 | 2678 | 2972 | |||||||||||||||||||
balance-sheet.row.inventory | 0 | 26991 | 25226 | 24376 | |||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 83 | 615 | 665 | |||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 31761 | 30276 | 34477 | |||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 23618 | 23877 | 21134 | |||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 1598 | 1809 | 1195 | |||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 1598 | 1809 | 1195 | |||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 19367 | 19764 | 0 | |||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 2161 | 1058 | 238 | |||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 65 | 87 | 24039 | |||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 46809 | 46595 | 46606 | |||||||||||||||||||
balance-sheet.row.other-assets | 0 | 5 | 4 | 5 | |||||||||||||||||||
balance-sheet.row.total-assets | 0 | 78575 | 76875 | 81088 | |||||||||||||||||||
balance-sheet.row.account-payables | 0 | 9300 | 9097 | 9854 | |||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 5905 | 3129 | 3334 | |||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 920 | 572 | 2981 | |||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 8117 | 11953 | 7703 | |||||||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 72 | 70 | 148 | |||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 14545 | 18092 | 13653 | |||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 2030 | 1845 | 2255 | |||||||||||||||||||
balance-sheet.row.total-liab | 0 | 34163 | 34234 | 34644 | |||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.common-stock | 0 | 16505 | 16505 | 16505 | |||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 16021 | 13122 | 10151 | |||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 11886 | 13014 | 19788 | |||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 44412 | 42641 | 46444 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 78575 | 76875 | 81088 | |||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.total-equity | 0 | 44412 | 42641 | 46444 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||||
Total Investments | 0 | 12314 | 12367 | 15862 | |||||||||||||||||||
balance-sheet.row.total-debt | 0 | 14022 | 15082 | 11037 | |||||||||||||||||||
balance-sheet.row.net-debt | 0 | 12079 | 13325 | 4573 |
Pengestrømsopgørelse
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 3905 | 5024 | 4397 | |||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 1635 | 1658 | 1706 | |||||||||||||||||||
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 | -1678 | -2431 | 2664 | |||||||||||||||||||
cash-flows.row.account-receivables | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.inventory | 0 | -1740 | -817 | 807 | |||||||||||||||||||
cash-flows.row.account-payables | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 62 | -1614 | 1857 | |||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 429 | -3085 | 373 | |||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -372 | -5105 | -883 | |||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 75 | 338 | 0 | |||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 349 | 784 | 304 | |||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | 52 | -3983 | -579 | |||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -2345 | -2545 | -8292 | |||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 201 | 6137 | 0 | |||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -1210 | -4667 | 0 | |||||||||||||||||||
cash-flows.row.dividends-paid | 0 | -802 | -813 | -810 | |||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -1 | -1 | 2183 | |||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -4157 | -1889 | -6919 | |||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | -1 | -1 | |||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 186 | -4707 | 1641 | |||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 1943 | 1757 | 6464 | |||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 1757 | 6464 | 4823 | |||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 4291 | 1166 | 9140 | |||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -372 | -5105 | -883 | |||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 3919 | -3939 | 8257 |
Resultatopgørelse række
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 96728 | 102076 | 113411 | |||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 59904 | 65153 | 73662 | |||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 36824 | 36923 | 39749 | |||||||||||||||||||
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 | 85 | 584 | 582 | |||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 31578 | 32167 | 34853 | |||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 91482 | 97320 | 108515 | |||||||||||||||||||
income-statement-row.row.interest-income | 0 | 12 | 17 | 25 | |||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 63 | 66 | 95 | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -1336 | 275 | -498 | |||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 85 | 584 | 582 | |||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -1336 | 275 | -498 | |||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 63 | 66 | 95 | |||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 1635 | 1658 | 1706 | |||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.operating-income | 0 | 5241 | 4749 | 4889 | |||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 3905 | 5024 | 4397 | |||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 211 | 1250 | 1354 | |||||||||||||||||||
income-statement-row.row.net-income | 0 | 3694 | 3773 | 3043 |
Ofte stillede spørgsmål
Hvad er Keiyo Co., Ltd. (8168.T) samlede aktiver?
Keiyo Co., Ltd. (8168.T) samlede aktiver er 78575000000.000.
Hvad er virksomhedens årlige omsætning?
Den årlige omsætning er N/A.
Hvad er virksomhedens profitmargin?
Virksomhedens profitmargin er 0.380.
Hvad er virksomhedens frie pengestrøm?
Det frie cash flow er 0.000.
Hvad er virksomhedens nettoprofitmargin?
Nettofortjenstmargenen er 0.035.
Hvad er firmaets samlede omsætning?
Den samlede omsætning er 0.049.
Hvad er Keiyo Co., Ltd. (8168.T) nettoresultat (nettoindkomst)?
Nettoresultatet (nettoindkomsten) er 3694000000.000.
Hvad er virksomhedens samlede gæld?
Den samlede gæld er 14022000000.000.
Hvad er tallet for driftsudgifter?
Driftsudgifterne er 31578000000.000.
Hvad er firmaets likviditet?
Virksomhedens likviditet er 0.000.