Inabata & Co.,Ltd.
Symbol: 8098.T
JPX
3340
JPYMarktpreis heute
8.9327
P/E-Verhältnis
-1.0808
PEG-Verhältnis
184.48B
MRK Kapital
- 0.04%
DIV Rendite
Inabata & Co.,Ltd. (8098-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 | 2006 | 2005 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 36353 | 35403 | 31462 | |||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | -10695 | -8737 | -5136 | |||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 176505 | 184308 | 162123 | |||||||||||||||||||
balance-sheet.row.inventory | 0 | 88889 | 79064 | 54129 | |||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 13244 | 12341 | 8656 | |||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 315373 | 311505 | 256983 | |||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 16606 | 15312 | 14395 | |||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 2403 | 2647 | 2918 | |||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 2403 | 2647 | 2918 | |||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 43535 | 57040 | 76728 | |||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 1202 | 1105 | 990 | |||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 1322 | 1446 | 1212 | |||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 65068 | 77550 | 96243 | |||||||||||||||||||
balance-sheet.row.other-assets | 0 | 2 | 4 | 2 | |||||||||||||||||||
balance-sheet.row.total-assets | 0 | 380443 | 389059 | 353228 | |||||||||||||||||||
balance-sheet.row.account-payables | 0 | 105730 | 115959 | 104113 | |||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 49474 | 58657 | 33731 | |||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 3589 | 4093 | 3155 | |||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 15295 | 5880 | 7475 | |||||||||||||||||||
Deferred Revenue Non Current | 0 | 1956 | 1834 | 2322 | |||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 11276 | 11501 | 7233 | |||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 25404 | 18962 | 26836 | |||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 1370 | 1132 | 899 | |||||||||||||||||||
balance-sheet.row.total-liab | 0 | 198938 | 212147 | 177427 | |||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.common-stock | 0 | 9364 | 9364 | 9364 | |||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 134684 | 130540 | 116794 | |||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 30913 | 35366 | 44615 | |||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 4498 | -354 | 3029 | |||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 179459 | 174916 | 173802 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 380443 | 389059 | 353228 | |||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 2046 | 1996 | 1999 | |||||||||||||||||||
balance-sheet.row.total-equity | 0 | 181505 | 176912 | 175801 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||||
Total Investments | 0 | 32840 | 48303 | 71592 | |||||||||||||||||||
balance-sheet.row.total-debt | 0 | 64769 | 64537 | 41206 | |||||||||||||||||||
balance-sheet.row.net-debt | 0 | 28416 | 29134 | 9744 |
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 | 27522 | 30455 | 19499 | |||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 3532 | 3160 | 2874 | |||||||||||||||||||
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 | -6165 | -29899 | 1446 | |||||||||||||||||||
cash-flows.row.account-receivables | 0 | 15661 | -11227 | -5924 | |||||||||||||||||||
cash-flows.row.inventory | 0 | -5512 | -20037 | 3127 | |||||||||||||||||||
cash-flows.row.account-payables | 0 | -15328 | 4363 | 4261 | |||||||||||||||||||
cash-flows.row.other-working-capital | 0 | -986 | -2998 | -18 | |||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -14974 | -15164 | -6206 | |||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -2950 | -1986 | -2512 | |||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | -445 | -554 | -627 | |||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -8105 | -6977 | -5257 | |||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 19656 | 15387 | 7120 | |||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 122 | -424 | 853 | |||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | 8278 | 5446 | -423 | |||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -2158 | -3041 | -4357 | |||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 419 | 21819 | 0 | |||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -3069 | -7629 | 0 | |||||||||||||||||||
cash-flows.row.dividends-paid | 0 | -7450 | -4415 | -3205 | |||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -5310 | -735 | -10020 | |||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -17568 | 5999 | -17582 | |||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 912 | 2270 | 894 | |||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 1539 | 2268 | 503 | |||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 29790 | 28251 | 25983 | |||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 28251 | 25983 | 25480 | |||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 9915 | -11448 | 17613 | |||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -2950 | -1986 | -2512 | |||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 6965 | -13434 | 15101 |
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 | 2006 | 2005 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 735620 | 680962 | 577583 | |||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 672745 | 623591 | 531543 | |||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 62875 | 57371 | 46040 | |||||||||||||||||||
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 | 274 | 325 | 579 | |||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 42560 | 37317 | 31066 | |||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 715305 | 660908 | 562609 | |||||||||||||||||||
income-statement-row.row.interest-income | 0 | 249 | 244 | 206 | |||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 1823 | 674 | 698 | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 7278 | 10552 | 4523 | |||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 274 | 325 | 579 | |||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 7278 | 10552 | 4523 | |||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 1823 | 674 | 698 | |||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 3532 | 3160 | 2874 | |||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.operating-income | 0 | 20314 | 20052 | 14973 | |||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 27522 | 30455 | 19499 | |||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 7975 | 7980 | 5294 | |||||||||||||||||||
income-statement-row.row.net-income | 0 | 19478 | 22351 | 13792 |
Häufig gestellte Frage
Wie hoch ist die Inabata & Co.,Ltd. (8098.T) Gesamtvermögen?
Inabata & Co.,Ltd. (8098.T) Gesamtvermögen ist 380443000000.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist N/A.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.090.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist 130.644.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist 0.028.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist 0.027.
Was ist der Inabata & Co.,Ltd. (8098.T) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist 19478000000.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 64769000000.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 42560000000.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 0.000.