The Keiyo Bank, Ltd.
Symbol: 8544.T
JPX
768
JPYMarktpreis heute
9.0247
P/E-Verhältnis
0.1683
PEG-Verhältnis
93.11B
MRK Kapital
- 0.03%
DIV Rendite
The Keiyo Bank, Ltd. (8544-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 | 5191142 | 1234268 | 1722133 | 514412 | |||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.inventory | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.other-current-assets | 5235959 | 1247079 | 3953684 | 3920263 | |||||||||||||||||||
balance-sheet.row.total-current-assets | 5191142 | 1234268 | 1722133 | 514412 | |||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 225392 | 56992 | 58122 | 59477 | |||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.intangible-assets | 68106 | 16764 | 11453 | 7886 | |||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 68106 | 16764 | 11453 | 7886 | |||||||||||||||||||
balance-sheet.row.long-term-investments | 4445020 | 1121659 | 1157825 | 1050990 | |||||||||||||||||||
balance-sheet.row.tax-assets | -996455 | -1047903 | -1088250 | -983627 | |||||||||||||||||||
balance-sheet.row.other-non-current-assets | -93028 | -73756 | -69575 | -67363 | |||||||||||||||||||
balance-sheet.row.total-non-current-assets | 3649035 | 73756 | 69575 | 67363 | |||||||||||||||||||
balance-sheet.row.other-assets | 17892661 | 5267858 | 5111509 | 4971253 | |||||||||||||||||||
balance-sheet.row.total-assets | 26732838 | 6575882 | 6903217 | 5553028 | |||||||||||||||||||
balance-sheet.row.account-payables | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.short-term-debt | 2675019 | 722595 | 1345119 | 216600 | |||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.long-term-debt-total | 1855500 | 495900 | 921100 | 216600 | |||||||||||||||||||
Deferred Revenue Non Current | 1341078 | -5221 | -5145 | 211515 | |||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 21222 | - | - | - | |||||||||||||||||||
balance-sheet.row.other-current-liab | 10320574 | -721174 | -1343719 | -215226 | |||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 2071159 | 648795 | 1383319 | 216600 | |||||||||||||||||||
balance-sheet.row.other-liabilities | -7274859 | 5629589 | 5222517 | 5037006 | |||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.total-liab | 7791893 | 6279805 | 6607236 | 5254980 | |||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.common-stock | 199036 | 49759 | 49759 | 49759 | |||||||||||||||||||
balance-sheet.row.retained-earnings | 768358 | 188967 | 183058 | 177123 | |||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 63819 | 18661 | 25567 | 34818 | |||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 159488 | 33152 | 32389 | 31404 | |||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 1190701 | 290539 | 290773 | 293104 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 26732838 | 6575882 | 6903217 | 5553028 | |||||||||||||||||||
balance-sheet.row.minority-interest | 22978 | 5538 | 5208 | 4944 | |||||||||||||||||||
balance-sheet.row.total-equity | 1213679 | 296077 | 295981 | 298048 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 26732838 | - | - | - | |||||||||||||||||||
Total Investments | 4445020 | 1121659 | 1157825 | 1050990 | |||||||||||||||||||
balance-sheet.row.total-debt | 1855500 | 495900 | 921100 | 216600 | |||||||||||||||||||
balance-sheet.row.net-debt | -3335642 | -738368 | -801033 | -297812 |
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 | 10659 | 15073 | 16145 | 10866 | |||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 3322 | 3556 | 3652 | 3721 | |||||||||||||||||||
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 | -515892 | 1327134 | 367355 | |||||||||||||||||||
cash-flows.row.account-receivables | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.inventory | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.account-payables | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.other-working-capital | 0 | -515892 | 1327134 | 367355 | |||||||||||||||||||
cash-flows.row.other-non-cash-items | -10659 | -12902 | -15844 | -15546 | |||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 6644 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -7799 | -5980 | -4587 | |||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | -6222 | -4398 | -2474 | |||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -251118 | -384732 | -366242 | |||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 285635 | 272219 | 274161 | |||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 6181 | 4317 | -609 | |||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | 26677 | -118574 | -99751 | |||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -4 | -4 | -216600 | |||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 37 | 13 | 107 | |||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -1000 | -1675 | -216600 | |||||||||||||||||||
cash-flows.row.dividends-paid | 0 | -2756 | -2601 | -2350 | |||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -1 | -1 | 433195 | |||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -3724 | -4268 | -2248 | |||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -1 | -1 | 0 | |||||||||||||||||||
cash-flows.row.net-change-in-cash | 6644 | -487213 | 1208244 | 264397 | |||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 6644 | 1233546 | 1720759 | 512515 | |||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 1720759 | 512515 | 248118 | |||||||||||||||||||
cash-flows.row.operating-cash-flow | 6644 | -510165 | 1331087 | 366396 | |||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -7799 | -5980 | -4587 | |||||||||||||||||||
cash-flows.row.free-cash-flow | 6644 | -517964 | 1325107 | 361809 |
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 | 62413 | 58174 | 60607 | 57824 | |||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 0 | 0 | 0 | |||||||||||||||||||
income-statement-row.row.gross-profit | 62413 | 58174 | 60607 | 57824 | |||||||||||||||||||
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 | 34849 | - | - | - | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-expenses | -46433 | -30185 | 6094 | 5018 | |||||||||||||||||||
income-statement-row.row.operating-expenses | 49083 | 45141 | 41841 | 41665 | |||||||||||||||||||
income-statement-row.row.cost-and-expenses | 50407 | 49803 | 45650 | 46665 | |||||||||||||||||||
income-statement-row.row.interest-income | 47338 | 46621 | 48966 | 47810 | |||||||||||||||||||
income-statement-row.row.interest-expense | 607 | 637 | 629 | 753 | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 141 | -54 | 96 | -988 | |||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-operating-expenses | -46433 | -30185 | 6094 | 5018 | |||||||||||||||||||
income-statement-row.row.total-operating-expenses | 141 | -54 | 96 | -988 | |||||||||||||||||||
income-statement-row.row.interest-expense | 607 | 637 | 629 | 753 | |||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | -1929 | 3556 | 3652 | 3721 | |||||||||||||||||||
income-statement-row.row.ebitda-caps | 10799 | - | - | - | |||||||||||||||||||
income-statement-row.row.operating-income | 15279 | 15127 | 16048 | 11853 | |||||||||||||||||||
income-statement-row.row.income-before-tax | 15420 | 15073 | 16145 | 10866 | |||||||||||||||||||
income-statement-row.row.income-tax-expense | 4592 | 4479 | 4783 | 3246 | |||||||||||||||||||
income-statement-row.row.net-income | 10659 | 10390 | 11185 | 7383 |
Häufig gestellte Frage
Wie hoch ist die The Keiyo Bank, Ltd. (8544.T) Gesamtvermögen?
The Keiyo Bank, Ltd. (8544.T) Gesamtvermögen ist 6575882000000.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist 32573000000.000.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 1.000.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist 53.183.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist 0.171.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist 0.245.
Was ist der The Keiyo Bank, Ltd. (8544.T) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist 10390000000.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 495900000000.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 45141000000.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 1353832000000.000.