Ichibanya Co., Ltd.
Symbol: 7630.T
JPX
1082
JPYMarktpreis heute
64.2632
P/E-Verhältnis
10.9938
PEG-Verhältnis
172.61B
MRK Kapital
- 0.07%
DIV Rendite
Ichibanya Co., Ltd. (7630-T) Finanzberichte
Bilanz
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2016 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 15899.6 | 17690.4 | 17587.5 | ||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 12.3 | 166.9 | ||||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 3403.9 | 3161.7 | 2685.5 | ||||||||||||||||||||
balance-sheet.row.inventory | 0 | 1319.8 | 1309.9 | 1258.3 | ||||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 918.7 | 819.8 | 836.5 | ||||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 21542.1 | 22981.8 | 22367.8 | ||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 11941.3 | 12195.2 | 12340.5 | ||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 2693.7 | 223.1 | 267.8 | ||||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 1498 | 845 | 1041.6 | ||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 4191 | 1068.2 | 1309.4 | ||||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 435.9 | 372.6 | 602.6 | ||||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 1143.7 | 1089 | 1196.6 | ||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 4778.9 | 4726.2 | 4650.4 | ||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 22490.8 | 19451.1 | 20099.5 | ||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.total-assets | 0 | 44032.8 | 42432.9 | 42467.3 | ||||||||||||||||||||
balance-sheet.row.account-payables | 0 | 2581.8 | 2312.5 | 2132 | ||||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 204 | 450.3 | 381.4 | ||||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 1164.6 | 574.3 | 1107.4 | ||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 64.3 | 293.2 | 603 | ||||||||||||||||||||
Deferred Revenue Non Current | 0 | 117.8 | -145.3 | -138.6 | ||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 4117.8 | 2920.9 | 3826.4 | ||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 5450.8 | 5572.2 | 5901.2 | ||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 117.8 | 743.5 | 603 | ||||||||||||||||||||
balance-sheet.row.total-liab | 0 | 12654.5 | 11487.3 | 11859.6 | ||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.common-stock | 0 | 1503.3 | 1503.3 | 1503.3 | ||||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 27223.3 | 27090.3 | 27104.9 | ||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 913 | 621.4 | 354.2 | ||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 1281.2 | 1356.5 | 1323.2 | ||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 30920.8 | 30571.5 | 30285.6 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 44032.8 | 42432.9 | 42467.3 | ||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 457.6 | 374.1 | 322.1 | ||||||||||||||||||||
balance-sheet.row.total-equity | 0 | 31378.4 | 30945.6 | 30607.8 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||||||
Total Investments | 0 | 435.9 | 372.6 | 402.1 | ||||||||||||||||||||
balance-sheet.row.total-debt | 0 | 386.1 | 743.5 | 603 | ||||||||||||||||||||
balance-sheet.row.net-debt | 0 | -15513.5 | -16946.9 | -16984.4 |
Kapitalflussrechnung
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 2685.9 | 3927.3 | 4469.6 | |||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 1806.4 | 1624.8 | 1563 | |||||||||||||||||||
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 | 447.7 | -26.9 | 30.1 | |||||||||||||||||||
cash-flows.row.account-receivables | 0 | -153.4 | -451.1 | -101.2 | |||||||||||||||||||
cash-flows.row.inventory | 0 | 4.7 | -44.4 | -102 | |||||||||||||||||||
cash-flows.row.account-payables | 0 | 194.9 | 160 | 64.7 | |||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 401.6 | 308.6 | 168.6 | |||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 1146.8 | -1566.4 | -824.6 | |||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -2206.4 | -1396.7 | -1369.2 | |||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | -2635.3 | 173.1 | 57.2 | |||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -16186.2 | -16018.2 | -16170.1 | |||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 16024.3 | 16184.1 | 17015.6 | |||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 8.6 | 125.4 | 0.1 | |||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -4994.9 | -932.3 | -466.4 | |||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -558.1 | -418.1 | -30 | |||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 418.1 | 0 | |||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -106.2 | -0.4 | -96.6 | |||||||||||||||||||
cash-flows.row.dividends-paid | 0 | -2551.3 | -2551.3 | -2552.3 | |||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -2.4 | -418.2 | -396.5 | |||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -3218 | -2969.8 | -3075.4 | |||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 347.6 | 200.8 | 212.9 | |||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -1778.5 | 257.6 | 1909.4 | |||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 15899.6 | 17678.1 | 17420.6 | |||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 17678.1 | 17420.6 | 15511.2 | |||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 6086.8 | 3958.8 | 5238.3 | |||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -2206.4 | -1396.7 | -1369.2 | |||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 3880.4 | 2562.1 | 3869.1 |
Zeile der Gewinn- und Verlustrechnung
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 55137.3 | 48287 | 45022.2 | |||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 29702.7 | 25517.6 | 24070.8 | |||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 25434.6 | 22769.4 | 20951.4 | |||||||||||||||||||
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 | -111.2 | 15331.4 | 14503.5 | |||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 20719.5 | 19155.7 | 18095.8 | |||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 50422.3 | 44673.3 | 42166.6 | |||||||||||||||||||
income-statement-row.row.interest-income | 0 | 38.9 | 13.8 | 39 | |||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 10.9 | 13.1 | 14.9 | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -387.3 | 313.7 | 286.7 | |||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -111.2 | 15331.4 | 14503.5 | |||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -387.3 | 313.7 | 286.7 | |||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 10.9 | 13.1 | 14.9 | |||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 1806.4 | 2067.3 | 1563 | |||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.operating-income | 0 | 4715.1 | 3613.7 | 4182.9 | |||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 4327.7 | 3927.3 | 4469.6 | |||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 1581.9 | 1373.6 | 1529.2 | |||||||||||||||||||
income-statement-row.row.net-income | 0 | 2685.9 | 2538.6 | 2921.8 |
Häufig gestellte Frage
Wie hoch ist die Ichibanya Co., Ltd. (7630.T) Gesamtvermögen?
Ichibanya Co., Ltd. (7630.T) Gesamtvermögen ist 44032846000.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist N/A.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.478.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist 16.753.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist 0.049.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist 0.086.
Was ist der Ichibanya Co., Ltd. (7630.T) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist 2685925000.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 386076000.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 20719522000.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 0.000.