Ochi Holdings Co., Ltd.
Symbol: 3166.T
JPX
1621
JPYMarktpreis heute
8.9399
P/E-Verhältnis
3.2139
PEG-Verhältnis
20.99B
MRK Kapital
- 0.03%
DIV Rendite
Ochi Holdings Co., Ltd. (3166-T) Finanzberichte
Bilanz
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 14146 | 12195 | 10731 | |||||||||||||
balance-sheet.row.short-term-investments | 0 | -3227 | -3305 | -3604 | |||||||||||||
balance-sheet.row.net-receivables | 0 | 23379 | 24363 | 20534 | |||||||||||||
balance-sheet.row.inventory | 0 | 6122 | 5838 | 5910 | |||||||||||||
balance-sheet.row.other-current-assets | 0 | 3675 | 4137 | 2799 | |||||||||||||
balance-sheet.row.total-current-assets | 0 | 44644 | 43231 | 37848 | |||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 12822 | 12757 | 11824 | |||||||||||||
balance-sheet.row.goodwill | 0 | 1021 | 579 | 726 | |||||||||||||
balance-sheet.row.intangible-assets | 0 | 595 | 724 | 812 | |||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 1616 | 1303 | 1538 | |||||||||||||
balance-sheet.row.long-term-investments | 0 | 5130 | 5199 | 5395 | |||||||||||||
balance-sheet.row.tax-assets | 0 | 318 | 342 | 299 | |||||||||||||
balance-sheet.row.other-non-current-assets | 0 | -3 | -2 | -3 | |||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 19883 | 19599 | 19053 | |||||||||||||
balance-sheet.row.other-assets | 0 | 4 | 4 | 4 | |||||||||||||
balance-sheet.row.total-assets | 0 | 64531 | 62834 | 56905 | |||||||||||||
balance-sheet.row.account-payables | 0 | 14650 | 15479 | 12645 | |||||||||||||
balance-sheet.row.short-term-debt | 0 | 3981 | 3372 | 3344 | |||||||||||||
balance-sheet.row.tax-payables | 0 | 1055 | 1200 | 984 | |||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 2210 | 1996 | 2802 | |||||||||||||
Deferred Revenue Non Current | 0 | 1091 | 1144 | 968 | |||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||
balance-sheet.row.other-current-liab | 0 | 18137 | 17965 | 17366 | |||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 4478 | 4347 | 4871 | |||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 337 | 482 | 631 | |||||||||||||
balance-sheet.row.total-liab | 0 | 42975 | 43020 | 39758 | |||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.common-stock | 0 | 400 | 400 | 400 | |||||||||||||
balance-sheet.row.retained-earnings | 0 | 20483 | 18786 | 15755 | |||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 380 | 382 | 537 | |||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 266 | 206 | 418 | |||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 21529 | 19774 | 17110 | |||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 64531 | 62834 | 56905 | |||||||||||||
balance-sheet.row.minority-interest | 0 | 27 | 40 | 37 | |||||||||||||
balance-sheet.row.total-equity | 0 | 21556 | 19814 | 17147 | |||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||
Total Investments | 0 | 1903 | 1894 | 1791 | |||||||||||||
balance-sheet.row.total-debt | 0 | 6191 | 5368 | 6146 | |||||||||||||
balance-sheet.row.net-debt | 0 | -7955 | -6827 | -4585 |
Kapitalflussrechnung
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 3848 | 4779 | 2849 | |||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 955 | 904 | 924 | |||||||||||||
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 | -661 | 426 | 5 | |||||||||||||
cash-flows.row.account-receivables | 0 | 1012 | -3130 | 336 | |||||||||||||
cash-flows.row.inventory | 0 | 221 | 491 | -957 | |||||||||||||
cash-flows.row.account-payables | 0 | -1417 | 3704 | 33 | |||||||||||||
cash-flows.row.other-working-capital | 0 | -477 | -639 | 593 | |||||||||||||
cash-flows.row.other-non-cash-items | 0 | -2286 | -2681 | -1585 | |||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -193 | -474 | -358 | |||||||||||||
cash-flows.row.acquisitions-net | 0 | 113 | -219 | -880 | |||||||||||||
cash-flows.row.purchases-of-investments | 0 | -68 | -51 | -62 | |||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 248 | 191 | 478 | |||||||||||||
cash-flows.row.other-investing-activites | 0 | 264 | 21 | 1699 | |||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | 364 | -532 | 877 | |||||||||||||
cash-flows.row.debt-repayment | 0 | -1457 | -1546 | -1401 | |||||||||||||
cash-flows.row.common-stock-issued | 0 | 54 | 4 | 0 | |||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 1815 | -222 | 0 | |||||||||||||
cash-flows.row.dividends-paid | 0 | -787 | -420 | -346 | |||||||||||||
cash-flows.row.other-financing-activites | 0 | -1 | 735 | 1206 | |||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -376 | -1449 | -541 | |||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 2 | 0 | 1 | |||||||||||||
cash-flows.row.net-change-in-cash | 0 | 1846 | 1447 | 2530 | |||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 14004 | 12158 | 10711 | |||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 12158 | 10711 | 8181 | |||||||||||||
cash-flows.row.operating-cash-flow | 0 | 1856 | 3428 | 2193 | |||||||||||||
cash-flows.row.capital-expenditure | 0 | -193 | -474 | -358 | |||||||||||||
cash-flows.row.free-cash-flow | 0 | 1663 | 2954 | 1835 |
Zeile der Gewinn- und Verlustrechnung
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 113366 | 115613 | 111875 | ||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 98531 | 99995 | 96786 | ||||||||||||||
income-statement-row.row.gross-profit | 0 | 14835 | 15618 | 15089 | ||||||||||||||
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 | 0 | 587 | 479 | ||||||||||||||
income-statement-row.row.operating-expenses | 0 | 12702 | 12666 | 12018 | ||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 111233 | 112661 | 108804 | ||||||||||||||
income-statement-row.row.interest-income | 0 | 3 | 2 | 5 | ||||||||||||||
income-statement-row.row.interest-expense | 0 | 20 | 22 | 22 | ||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 1213 | 924 | 1741 | ||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 0 | 587 | 479 | ||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 1213 | 924 | 1741 | ||||||||||||||
income-statement-row.row.interest-expense | 0 | 20 | 22 | 22 | ||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 1087 | 955 | 904 | ||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||
income-statement-row.row.operating-income | 0 | 2133 | 2946 | 3064 | ||||||||||||||
income-statement-row.row.income-before-tax | 0 | 3346 | 3848 | 4779 | ||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 1251 | 1360 | 1325 | ||||||||||||||
income-statement-row.row.net-income | 0 | 2093 | 2484 | 3451 |
Häufig gestellte Frage
Wie hoch ist die Ochi Holdings Co., Ltd. (3166.T) Gesamtvermögen?
Ochi Holdings Co., Ltd. (3166.T) Gesamtvermögen ist 64531000000.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist N/A.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.138.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist 166.960.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist 0.019.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist 0.024.
Was ist der Ochi Holdings Co., Ltd. (3166.T) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist 2093000000.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 6191000000.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 12702000000.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 0.000.