Isetan Mitsukoshi Holdings Ltd.
Symbol: 3099.T
JPX
2429.5
JPYMarktpreis heute
19.9202
P/E-Verhältnis
0.0093
PEG-Verhältnis
928.81B
MRK Kapital
- 0.01%
DIV Rendite
Isetan Mitsukoshi Holdings Ltd. (3099-T) Finanzberichte
Bilanz
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 106551 | 81962 | 101724 | |||||||||||||||
balance-sheet.row.short-term-investments | 0 | 859 | 768 | 1683 | |||||||||||||||
balance-sheet.row.net-receivables | 0 | 133922 | 120924 | 116415 | |||||||||||||||
balance-sheet.row.inventory | 0 | 25983 | 25404 | 29781 | |||||||||||||||
balance-sheet.row.other-current-assets | 0 | 21279 | 19467 | 34528 | |||||||||||||||
balance-sheet.row.total-current-assets | 0 | 287735 | 247757 | 282448 | |||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 703469 | 708009 | 710252 | |||||||||||||||
balance-sheet.row.goodwill | 0 | 10332 | 0 | 0 | |||||||||||||||
balance-sheet.row.intangible-assets | 0 | 40720 | 40765 | 38863 | |||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 51052 | 40765 | 38863 | |||||||||||||||
balance-sheet.row.long-term-investments | 0 | 170664 | 168361 | 163188 | |||||||||||||||
balance-sheet.row.tax-assets | 0 | 4249 | 3475 | 3270 | |||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 132 | 201 | 277 | |||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 929566 | 920811 | 915850 | |||||||||||||||
balance-sheet.row.other-assets | 0 | 7 | 6 | 5 | |||||||||||||||
balance-sheet.row.total-assets | 0 | 1217308 | 1168574 | 1198303 | |||||||||||||||
balance-sheet.row.account-payables | 0 | 104802 | 87102 | 83140 | |||||||||||||||
balance-sheet.row.short-term-debt | 0 | 76568 | 63145 | 81084 | |||||||||||||||
balance-sheet.row.tax-payables | 0 | 4969 | 1637 | 1834 | |||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 88300 | 112000 | 127800 | |||||||||||||||
Deferred Revenue Non Current | 0 | 33479 | 32845 | 34599 | |||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||
balance-sheet.row.other-current-liab | 0 | 89935 | 83673 | 160645 | |||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 261082 | 291078 | 312178 | |||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 3446 | 3594 | 4938 | |||||||||||||||
balance-sheet.row.total-liab | 0 | 664791 | 650916 | 690031 | |||||||||||||||
balance-sheet.row.preferred-stock | 0 | 519435 | 491168 | 494961 | |||||||||||||||
balance-sheet.row.common-stock | 0 | 51276 | 51162 | 50995 | |||||||||||||||
balance-sheet.row.retained-earnings | 0 | 162708 | 134558 | 138865 | |||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 27570 | 21742 | 8420 | |||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | -213984 | -185720 | -189860 | |||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 547005 | 512910 | 503381 | |||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 1217308 | 1168574 | 1198303 | |||||||||||||||
balance-sheet.row.minority-interest | 0 | 5512 | 4748 | 4891 | |||||||||||||||
balance-sheet.row.total-equity | 0 | 552517 | 517658 | 508272 | |||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||
Total Investments | 0 | 120864 | 120413 | 110558 | |||||||||||||||
balance-sheet.row.total-debt | 0 | 164868 | 175145 | 208884 | |||||||||||||||
balance-sheet.row.net-debt | 0 | 59176 | 93951 | 108843 |
Kapitalflussrechnung
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 27827 | 11117 | -30997 | |||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 25621 | 24854 | 27475 | |||||||||||||||
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 | 8445 | 12330 | 9513 | |||||||||||||||
cash-flows.row.account-receivables | 0 | -10500 | 4529 | 4558 | |||||||||||||||
cash-flows.row.inventory | 0 | 1347 | 4129 | 11605 | |||||||||||||||
cash-flows.row.account-payables | 0 | 14482 | 3988 | 3604 | |||||||||||||||
cash-flows.row.other-working-capital | 0 | 3116 | -316 | -10254 | |||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 4408 | -10387 | -4794 | |||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -18289 | -26811 | -31121 | |||||||||||||||
cash-flows.row.acquisitions-net | 0 | -10599 | -2755 | 11373 | |||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -1166 | -757 | -2710 | |||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 2597 | 6181 | 2993 | |||||||||||||||
cash-flows.row.other-investing-activites | 0 | 431 | 6771 | 14728 | |||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -27026 | -17371 | -4737 | |||||||||||||||
cash-flows.row.debt-repayment | 0 | -15800 | -23300 | -12000 | |||||||||||||||
cash-flows.row.common-stock-issued | 0 | 5677 | -10438 | 46769 | |||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -7 | -5 | -2 | |||||||||||||||
cash-flows.row.dividends-paid | 0 | -4194 | -4191 | -3405 | |||||||||||||||
cash-flows.row.other-financing-activites | 0 | -1874 | -1993 | -1629 | |||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -16198 | -39927 | 29733 | |||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 1489 | 1059 | 53 | |||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 24567 | -18325 | 26138 | |||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 109039 | 84472 | 102797 | |||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 84472 | 102797 | 76659 | |||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 66301 | 37914 | 1197 | |||||||||||||||
cash-flows.row.capital-expenditure | 0 | -18289 | -26811 | -31121 | |||||||||||||||
cash-flows.row.free-cash-flow | 0 | 48012 | 11103 | -29924 |
Zeile der Gewinn- und Verlustrechnung
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 487407 | 418338 | 816009 | |||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 200857 | 174653 | 588443 | |||||||||||||||
income-statement-row.row.gross-profit | 0 | 286550 | 243685 | 227566 | |||||||||||||||
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 | -368 | 2047 | 3371 | |||||||||||||||
income-statement-row.row.operating-expenses | 0 | 256940 | 237955 | 248539 | |||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 457797 | 412608 | 836982 | |||||||||||||||
income-statement-row.row.interest-income | 0 | 368 | 359 | 490 | |||||||||||||||
income-statement-row.row.interest-expense | 0 | 776 | 849 | 893 | |||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -1779 | 5178 | -10020 | |||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -368 | 2047 | 3371 | |||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -1779 | 5178 | -10020 | |||||||||||||||
income-statement-row.row.interest-expense | 0 | 776 | 849 | 893 | |||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 25621 | 24854 | 27475 | |||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||
income-statement-row.row.operating-income | 0 | 29606 | 5940 | -20976 | |||||||||||||||
income-statement-row.row.income-before-tax | 0 | 27827 | 11117 | -30997 | |||||||||||||||
income-statement-row.row.income-tax-expense | 0 | -4543 | -971 | 11083 | |||||||||||||||
income-statement-row.row.net-income | 0 | 32377 | 12338 | -41078 |
Häufig gestellte Frage
Wie hoch ist die Isetan Mitsukoshi Holdings Ltd. (3099.T) Gesamtvermögen?
Isetan Mitsukoshi Holdings Ltd. (3099.T) Gesamtvermögen ist 1217308000000.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist N/A.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.592.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist 133.091.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist 0.084.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist 0.088.
Was ist der Isetan Mitsukoshi Holdings Ltd. (3099.T) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist 32377000000.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 164868000000.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 256940000000.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 0.000.