KOA Corporation
Symbol: 6999.T
JPX
1469
JPYMarktpreis heute
21.0334
P/E-Verhältnis
0.1568
PEG-Verhältnis
54.49B
MRK Kapital
- 0.03%
DIV Rendite
KOA Corporation (6999-T) Finanzberichte
Bilanz
common:word.in-mln USD Growth | TTM | 2023 | 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 | 32547 | 29646 | 22916 | ||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 1196 | 1008 | -3362 | ||||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 16773 | 16230 | 16256 | ||||||||||||||||||||
balance-sheet.row.inventory | 0 | 13965 | 13905 | 10813 | ||||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 1780 | 3649 | 3295 | ||||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 65065 | 63430 | 53280 | ||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 52616 | 40100 | 32124 | ||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 2769 | 737 | 763 | ||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 2769 | 737 | 763 | ||||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 4773 | 7267 | 7803 | ||||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 640 | 1232 | 1017 | ||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 3703 | -1 | 0 | ||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 64501 | 49335 | 41707 | ||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 3 | 2 | ||||||||||||||||||||
balance-sheet.row.total-assets | 0 | 129566 | 112768 | 94989 | ||||||||||||||||||||
balance-sheet.row.account-payables | 0 | 5198 | 5623 | 5820 | ||||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 674 | 278 | 3345 | ||||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 138 | 1473 | 2061 | ||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 30535 | 16754 | 3232 | ||||||||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 1961 | 1940 | ||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 9682 | 2478 | 1992 | ||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 35299 | 21566 | 7433 | ||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 455 | 628 | ||||||||||||||||||||
balance-sheet.row.total-liab | 0 | 50991 | 39046 | 27887 | ||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 70316 | 64582 | ||||||||||||||||||||
balance-sheet.row.common-stock | 0 | 6033 | 6033 | 6033 | ||||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 58368 | 57453 | 51753 | ||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 7307 | 3406 | 2520 | ||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 6865 | -63486 | -57786 | ||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 78573 | 73722 | 67102 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 129566 | 112768 | 94989 | ||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.total-equity | 0 | 78573 | 73722 | 67102 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||||||
Total Investments | 0 | 5969 | 4313 | 4441 | ||||||||||||||||||||
balance-sheet.row.total-debt | 0 | 31209 | 17032 | 6577 | ||||||||||||||||||||
balance-sheet.row.net-debt | 0 | -142 | -11606 | -16339 |
Kapitalflussrechnung
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 | 9808 | 6535 | 2790 | |||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 4068 | 3525 | 3585 | |||||||||||||||||||
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 | -2310 | -3567 | -1334 | |||||||||||||||||||
cash-flows.row.account-receivables | 0 | 357 | -1798 | -1618 | |||||||||||||||||||
cash-flows.row.inventory | 0 | -2650 | -2456 | -331 | |||||||||||||||||||
cash-flows.row.account-payables | 0 | -502 | 185 | 355 | |||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 485 | 502 | 260 | |||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -2878 | -522 | 253 | |||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -11757 | -4751 | -2352 | |||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | -120 | -47 | -217 | |||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -6172 | -2115 | -1266 | |||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 5137 | 837 | 896 | |||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | -14 | 156 | 240 | |||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -12926 | -5920 | -2699 | |||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -4106 | -612 | -1394 | |||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 137 | 98 | |||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 2760 | 1928 | |||||||||||||||||||
cash-flows.row.dividends-paid | 0 | -1664 | -930 | -168 | |||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 13816 | -108 | -54 | |||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 8046 | 1247 | 410 | |||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 1249 | 896 | 348 | |||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 5058 | 2195 | 3568 | |||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 25399 | 20341 | 18146 | |||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 20341 | 18146 | 14578 | |||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 8688 | 5971 | 5294 | |||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -11757 | -4751 | -2352 | |||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | -3069 | 1220 | 2942 |
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 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 64835 | 75072 | 64955 | ||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 45957 | 49380 | 46530 | ||||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 18878 | 25692 | 18425 | ||||||||||||||||||||
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 | -17 | -249 | 190 | ||||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 15581 | 15467 | 12701 | ||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 61538 | 64847 | 59231 | ||||||||||||||||||||
income-statement-row.row.interest-income | 0 | 212 | 84 | 38 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 0 | 86 | 45 | ||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 695 | -416 | 812 | ||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -17 | -249 | 190 | ||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 695 | -416 | 812 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 0 | 86 | 45 | ||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 4890 | 4068 | 3525 | ||||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.operating-income | 0 | 3297 | 10222 | 5721 | ||||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 3992 | 9808 | 6535 | ||||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 1223 | 2440 | 1766 | ||||||||||||||||||||
income-statement-row.row.net-income | 0 | 2769 | 7367 | 4771 |
Häufig gestellte Frage
Wie hoch ist die KOA Corporation (6999.T) Gesamtvermögen?
KOA Corporation (6999.T) Gesamtvermögen ist 129566000000.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist N/A.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.291.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist 192.147.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist 0.043.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist 0.041.
Was ist der KOA Corporation (6999.T) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist 2769000000.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 31209000000.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 15581000000.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 0.000.