Itoham Yonekyu Holdings Inc.
Symbol: 2296.T
JPX
4215
JPYMarktpreis heute
15.4655
P/E-Verhältnis
-3.2507
PEG-Verhältnis
239.05B
MRK Kapital
- 0.03%
DIV Rendite
Itoham Yonekyu Holdings Inc. (2296-T) Finanzberichte
Bilanz
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 95538 | 23225 | 22736 | 47991 | ||||||||
balance-sheet.row.short-term-investments | -22047 | 0 | -19774 | -18985 | ||||||||
balance-sheet.row.net-receivables | 460809 | 110957 | 95322 | 89007 | ||||||||
balance-sheet.row.inventory | 533583 | 125471 | 122741 | 95564 | ||||||||
balance-sheet.row.other-current-assets | 53495 | 12383 | 15664 | 10843 | ||||||||
balance-sheet.row.total-current-assets | 1143425 | 272036 | 256463 | 243405 | ||||||||
balance-sheet.row.property-plant-equipment-net | 415485 | 105265 | 101472 | 97000 | ||||||||
balance-sheet.row.goodwill | 69430 | 16798 | 18286 | 18158 | ||||||||
balance-sheet.row.intangible-assets | 36055 | 8412 | 8556 | 3956 | ||||||||
balance-sheet.row.goodwill-and-intangible-assets | 105485 | 25210 | 26842 | 22114 | ||||||||
balance-sheet.row.long-term-investments | 152793 | 35160 | 50076 | 48583 | ||||||||
balance-sheet.row.tax-assets | -37431 | 1039 | 706 | 667 | ||||||||
balance-sheet.row.other-non-current-assets | 109942 | 23860 | 1199 | 1350 | ||||||||
balance-sheet.row.total-non-current-assets | 746274 | 190534 | 180295 | 169714 | ||||||||
balance-sheet.row.other-assets | 4 | 0 | 5 | 4 | ||||||||
balance-sheet.row.total-assets | 1889703 | 462570 | 436763 | 413123 | ||||||||
balance-sheet.row.account-payables | 311890 | 75177 | 66978 | 62351 | ||||||||
balance-sheet.row.short-term-debt | 225988 | 40834 | 43059 | 25303 | ||||||||
balance-sheet.row.tax-payables | 9985 | 3892 | 6083 | 3795 | ||||||||
balance-sheet.row.long-term-debt-total | 1510 | 340 | 2612 | 12547 | ||||||||
Deferred Revenue Non Current | 2188 | 2188 | 3122 | 3196 | ||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 7930 | - | - | - | ||||||||
balance-sheet.row.other-current-liab | 160691 | 41331 | 6707 | 5378 | ||||||||
balance-sheet.row.total-non-current-liabilities | 63603 | 16008 | 14561 | 23850 | ||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.capital-lease-obligations | 2188 | 2188 | 3037 | 2727 | ||||||||
balance-sheet.row.total-liab | 778449 | 177242 | 167502 | 150383 | ||||||||
balance-sheet.row.preferred-stock | 254179 | 0 | 257655 | 252273 | ||||||||
balance-sheet.row.common-stock | 120012 | 30003 | 30003 | 30003 | ||||||||
balance-sheet.row.retained-earnings | 574795 | 148784 | 140066 | 129805 | ||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 64575 | 19267 | 11029 | 9868 | ||||||||
balance-sheet.row.other-total-stockholders-equity | 95294 | 86640 | -170069 | -159808 | ||||||||
balance-sheet.row.total-stockholders-equity | 1108855 | 284694 | 268684 | 262141 | ||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 1888548 | 462570 | 436186 | 412524 | ||||||||
balance-sheet.row.minority-interest | 2393 | 632 | 576 | 598 | ||||||||
balance-sheet.row.total-equity | 1111248 | 285326 | 269260 | 262739 | ||||||||
balance-sheet.row.total-liabilities-and-total-equity | 1888548 | - | - | - | ||||||||
Total Investments | 130746 | 35160 | 30302 | 29598 | ||||||||
balance-sheet.row.total-debt | 229686 | 43362 | 45671 | 37850 | ||||||||
balance-sheet.row.net-debt | 134148 | 20137 | 22935 | -10141 |
Kapitalflussrechnung
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||
---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 15553 | 24964 | 28213 | 29113 | |||||||
cash-flows.row.depreciation-and-amortization | 10246 | 13706 | 12902 | 13002 | |||||||
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 | -26059 | -9818 | 5500 | |||||||
cash-flows.row.account-receivables | 0 | -5418 | -1682 | 1293 | |||||||
cash-flows.row.inventory | 0 | -22163 | -12345 | 8043 | |||||||
cash-flows.row.account-payables | 0 | 4218 | 5420 | -4821 | |||||||
cash-flows.row.other-working-capital | 0 | -2696 | -1211 | 985 | |||||||
cash-flows.row.other-non-cash-items | -15553 | -8664 | -12824 | -6753 | |||||||
cash-flows.row.net-cash-provided-by-operating-activities | 20492 | 0 | 0 | 0 | |||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -15219 | -11228 | -10911 | |||||||
cash-flows.row.acquisitions-net | 0 | -7125 | -2006 | -1228 | |||||||
cash-flows.row.purchases-of-investments | 0 | -64 | -169 | -73 | |||||||
cash-flows.row.sales-maturities-of-investments | 0 | 98 | 106 | 714 | |||||||
cash-flows.row.other-investing-activites | 0 | -616 | 2046 | 661 | |||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -22926 | -11251 | -10837 | |||||||
cash-flows.row.debt-repayment | 0 | -144 | -155 | -10179 | |||||||
cash-flows.row.common-stock-issued | 0 | 5118 | -3667 | -4058 | |||||||
cash-flows.row.common-stock-repurchased | 0 | -5000 | -649 | -1799 | |||||||
cash-flows.row.dividends-paid | 0 | -6710 | -6144 | -5009 | |||||||
cash-flows.row.other-financing-activites | 0 | -108 | -38 | -52 | |||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -6844 | -10653 | -21097 | |||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 492 | 471 | -48 | |||||||
cash-flows.row.net-change-in-cash | 791 | -25331 | -2961 | 8880 | |||||||
cash-flows.row.cash-at-end-of-period | 72313 | 22359 | 47690 | 50651 | |||||||
cash-flows.row.cash-at-beginning-of-period | 71522 | 47690 | 50651 | 41771 | |||||||
cash-flows.row.operating-cash-flow | 20492 | 3947 | 18473 | 40862 | |||||||
cash-flows.row.capital-expenditure | 0 | -15219 | -11228 | -10911 | |||||||
cash-flows.row.free-cash-flow | 20492 | -11272 | 7245 | 29951 |
Zeile der Gewinn- und Verlustrechnung
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 955580 | 955580 | 922682 | 854374 | ||||||||
income-statement-row.row.cost-of-revenue | 823025 | 823025 | 792556 | 722470 | ||||||||
income-statement-row.row.gross-profit | 132555 | 132555 | 130126 | 131904 | ||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||
income-statement-row.row.research-development | 1208 | - | - | - | ||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | ||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||
income-statement-row.row.other-expenses | 3051 | 0 | 2714 | 2889 | ||||||||
income-statement-row.row.operating-expenses | 110218 | 110218 | 107131 | 107292 | ||||||||
income-statement-row.row.cost-and-expenses | 933243 | 933243 | 899687 | 829762 | ||||||||
income-statement-row.row.interest-income | 633 | 1179 | 102 | 43 | ||||||||
income-statement-row.row.interest-expense | 1286 | 0 | 799 | 318 | ||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||
income-statement-row.row.total-other-income-expensenet | 174 | 176 | 1968 | 3601 | ||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||
income-statement-row.row.other-operating-expenses | 3051 | 0 | 2714 | 2889 | ||||||||
income-statement-row.row.total-operating-expenses | 174 | 176 | 1968 | 3601 | ||||||||
income-statement-row.row.interest-expense | 1286 | 0 | 799 | 318 | ||||||||
income-statement-row.row.depreciation-and-amortization | 12712.5 | 14090 | 13706 | 12902 | ||||||||
income-statement-row.row.ebitda-caps | 32234 | - | - | - | ||||||||
income-statement-row.row.operating-income | 22336 | 22337 | 22994 | 24611 | ||||||||
income-statement-row.row.income-before-tax | 22513 | 22513 | 24964 | 28213 | ||||||||
income-statement-row.row.income-tax-expense | 6902 | 6902 | 7944 | 9047 | ||||||||
income-statement-row.row.net-income | 15552 | 15553 | 16975 | 19118 |
Häufig gestellte Frage
Wie hoch ist die Itoham Yonekyu Holdings Inc. (2296.T) Gesamtvermögen?
Itoham Yonekyu Holdings Inc. (2296.T) Gesamtvermögen ist 462570000000.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist 485439000000.000.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.139.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist 359.112.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist 0.016.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist 0.023.
Was ist der Itoham Yonekyu Holdings Inc. (2296.T) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist 15553000000.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 43362000000.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 110218000000.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 23225000000.000.