Cota Co., Ltd.
Symbol: 4923.T
JPX
1431
JPYMarktpreis heute
29.3444
P/E-Verhältnis
0.8026
PEG-Verhältnis
40.41B
MRK Kapital
- 0.01%
DIV Rendite
Cota Co., Ltd. (4923-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 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 5374.2 | 5819.2 | 5437.3 | ||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 150 | -194.3 | 50 | ||||||||||||||||
balance-sheet.row.net-receivables | 0 | 1454 | 1401 | 1186 | ||||||||||||||||
balance-sheet.row.inventory | 0 | 1671.7 | 1296.7 | 1137.3 | ||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 128.9 | 7.9 | 23.7 | ||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 8667.1 | 8562.9 | 7813.5 | ||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 4228.8 | 3587 | 2902.6 | ||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 90.3 | 65.9 | 55.5 | ||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 90.3 | 65.9 | 55.5 | ||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 282 | 387 | 402 | ||||||||||||||||
balance-sheet.row.tax-assets | 0 | 408.3 | 464 | 391.4 | ||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 16.5 | 18.3 | 20.7 | ||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 5025.9 | 4522.1 | 3772.2 | ||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-assets | 0 | 13693 | 13085 | 11585.7 | ||||||||||||||||
balance-sheet.row.account-payables | 0 | 170.7 | 170.3 | 221.2 | ||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.tax-payables | 0 | 583.7 | 630.6 | 521.2 | ||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 0 | 0 | 0 | ||||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 1987.1 | 2136.7 | 1660.7 | ||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 1357.9 | 1238 | 1122.3 | ||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-liab | 0 | 3515.6 | 3545 | 3004.2 | ||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.common-stock | 0 | 387.8 | 387.8 | 387.8 | ||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 8138.1 | 7004.9 | 5962.6 | ||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 4225.7 | 4229.6 | 4231.9 | ||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | -2574.2 | -2082.2 | -2000.8 | ||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 10177.4 | 9540 | 8581.5 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 13693 | 13085 | 11585.7 | ||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-equity | 0 | 10177.4 | 9540 | 8581.5 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||
Total Investments | 0 | 42.6 | 192.7 | 193 | ||||||||||||||||
balance-sheet.row.total-debt | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.net-debt | 0 | -5224.2 | -5819.2 | -5387.3 |
Kapitalflussrechnung
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 2148.5 | 2019.6 | 1657.4 | ||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 281.2 | 215.4 | 174.1 | ||||||||||||||||
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 | -444.1 | -257 | -59.7 | ||||||||||||||||
cash-flows.row.account-receivables | 0 | -52 | -214 | 16 | ||||||||||||||||
cash-flows.row.inventory | 0 | -375 | -159.5 | -193.4 | ||||||||||||||||
cash-flows.row.account-payables | 0 | 0.4 | -50.9 | 67.3 | ||||||||||||||||
cash-flows.row.other-working-capital | 0 | -17.4 | 167.4 | 50.4 | ||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -684.8 | -317.8 | -393.7 | ||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -941.4 | -910.7 | -559.6 | ||||||||||||||||
cash-flows.row.acquisitions-net | 0 | -32.5 | 5.6 | -8.1 | ||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -2000 | -3500 | -2050 | ||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 2500 | 3050.1 | 2600 | ||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 0.5 | 60.8 | -70.8 | ||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -473.4 | -1294.1 | -88.4 | ||||||||||||||||
cash-flows.row.debt-repayment | 0 | 0 | -81 | 0 | ||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 765.6 | 0.4 | ||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -492.1 | -846.2 | -13.7 | ||||||||||||||||
cash-flows.row.dividends-paid | 0 | -429.6 | -353.7 | -322 | ||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -0.8 | 81 | 3.3 | ||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -922.5 | -434.2 | -332 | ||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -95 | -68.1 | 957.8 | ||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 3224.2 | 3319.2 | 3387.3 | ||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 3319.2 | 3387.3 | 2429.5 | ||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 1300.9 | 1660.3 | 1378.2 | ||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -941.4 | -910.7 | -559.6 | ||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 359.5 | 749.6 | 818.6 |
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 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 8804.5 | 8691.3 | 7764.4 | ||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 2524.6 | 2484.2 | 1891.7 | ||||||||||||||||
income-statement-row.row.gross-profit | 0 | 6279.9 | 6207.1 | 5872.7 | ||||||||||||||||
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 | 92.6 | 23.1 | 33.5 | ||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 4259.3 | 4055.9 | 4251.8 | ||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 6783.9 | 6540.1 | 6143.5 | ||||||||||||||||
income-statement-row.row.interest-income | 0 | 2.6 | 2.8 | 3.3 | ||||||||||||||||
income-statement-row.row.interest-expense | 0 | 0 | 2.8 | 0 | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 126 | -132 | 36 | ||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 92.6 | 23.1 | 33.5 | ||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 126 | -132 | 36 | ||||||||||||||||
income-statement-row.row.interest-expense | 0 | 0 | 2.8 | 0 | ||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 281.2 | 215.4 | 174.1 | ||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.operating-income | 0 | 2020.6 | 2151.2 | 1620.9 | ||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 2148.5 | 2019.6 | 1657.4 | ||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 587.5 | 626 | 488.3 | ||||||||||||||||
income-statement-row.row.net-income | 0 | 1561 | 1393.6 | 1169.2 |
Häufig gestellte Frage
Wie hoch ist die Cota Co., Ltd. (4923.T) Gesamtvermögen?
Cota Co., Ltd. (4923.T) Gesamtvermögen ist 13693029000.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist N/A.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.702.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist 23.498.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist 0.150.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist 0.212.
Was ist der Cota Co., Ltd. (4923.T) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist 1560964000.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 0.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 4259311000.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 0.000.