Kintetsu Group Holdings Co.,Ltd.
Symbol: 9041.T
JPX
3897
JPYMarktpreis heute
19.0956
P/E-Verhältnis
0.1117
PEG-Verhältnis
741.12B
MRK Kapital
- 0.01%
DIV Rendite
Kintetsu Group Holdings Co.,Ltd. (9041-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 | 929625 | 222095 | 78902 | 76972 | |||||||||||||||||||
balance-sheet.row.short-term-investments | 21599 | 5008 | -102892 | -98585 | |||||||||||||||||||
balance-sheet.row.net-receivables | 1439578 | 380991 | 193606 | 189876 | |||||||||||||||||||
balance-sheet.row.inventory | 84468 | 19564 | 18541 | 16855 | |||||||||||||||||||
balance-sheet.row.other-current-assets | 291291 | 79398 | 40520 | 47420 | |||||||||||||||||||
balance-sheet.row.total-current-assets | 2744962 | 702048 | 331569 | 331123 | |||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 5454757 | 1364404 | 1289093 | 1358710 | |||||||||||||||||||
balance-sheet.row.goodwill | 245185 | 62517 | 13 | 22 | |||||||||||||||||||
balance-sheet.row.intangible-assets | 433674 | 107400 | 13945 | 14941 | |||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 678859 | 169917 | 13958 | 14963 | |||||||||||||||||||
balance-sheet.row.long-term-investments | 357793 | 169611 | 244183 | 223771 | |||||||||||||||||||
balance-sheet.row.tax-assets | -97297 | 12795 | 11533 | 20475 | |||||||||||||||||||
balance-sheet.row.other-non-current-assets | 499231 | 5979 | 5429 | 6002 | |||||||||||||||||||
balance-sheet.row.total-non-current-assets | 6893343 | 1722706 | 1564196 | 1623921 | |||||||||||||||||||
balance-sheet.row.other-assets | 8 | 1 | 5 | 4 | |||||||||||||||||||
balance-sheet.row.total-assets | 9638313 | 2424755 | 1895770 | 1955048 | |||||||||||||||||||
balance-sheet.row.account-payables | 505520 | 133461 | 49084 | 39879 | |||||||||||||||||||
balance-sheet.row.short-term-debt | 1242626 | 377606 | 262142 | 331666 | |||||||||||||||||||
balance-sheet.row.tax-payables | 55125 | 10220 | 4262 | 959 | |||||||||||||||||||
balance-sheet.row.long-term-debt-total | 3834715 | 978361 | 832357 | 886644 | |||||||||||||||||||
Deferred Revenue Non Current | 12056 | 12056 | 8569 | 9708 | |||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 121548 | - | - | - | |||||||||||||||||||
balance-sheet.row.other-current-liab | 903410 | 184712 | 140974 | 133488 | |||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 4687133 | 1144734 | 969966 | 1030751 | |||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 76644 | 76644 | 34412 | 36092 | |||||||||||||||||||
balance-sheet.row.total-liab | 7535318 | 1924495 | 1474011 | 1616555 | |||||||||||||||||||
balance-sheet.row.preferred-stock | 433391 | 342006 | 267810 | 227767 | |||||||||||||||||||
balance-sheet.row.common-stock | 505904 | 126476 | 126476 | 126476 | |||||||||||||||||||
balance-sheet.row.retained-earnings | 692073 | 161795 | 80555 | 40829 | |||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 91221 | 99844 | 110810 | 92827 | |||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 141060 | -288271 | -207031 | -167305 | |||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 1863649 | 441850 | 378620 | 320594 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 9638313 | 2424755 | 1895770 | 1955048 | |||||||||||||||||||
balance-sheet.row.minority-interest | 239346 | 58410 | 43139 | 17899 | |||||||||||||||||||
balance-sheet.row.total-equity | 2102995 | 500260 | 421759 | 338493 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 9638313 | - | - | - | |||||||||||||||||||
Total Investments | 246498 | 58827 | 141291 | 125186 | |||||||||||||||||||
balance-sheet.row.total-debt | 5077341 | 1355967 | 1094499 | 1218310 | |||||||||||||||||||
balance-sheet.row.net-debt | 4169315 | 1138880 | 1015597 | 1141338 |
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 | 38732 | 106884 | 52138 | -83505 | |||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 76071 | 66061 | 51277 | 54788 | |||||||||||||||||||
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 | 7440 | 24542 | -32003 | |||||||||||||||||||
cash-flows.row.account-receivables | 0 | 62725 | -9206 | -6217 | |||||||||||||||||||
cash-flows.row.inventory | 0 | -23592 | 15662 | -16780 | |||||||||||||||||||
cash-flows.row.account-payables | 0 | -32939 | 4860 | -3901 | |||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 1246 | 13226 | -5105 | |||||||||||||||||||
cash-flows.row.other-non-cash-items | -38732 | -46393 | -70409 | 35250 | |||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 152142 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -32508 | -33180 | -54649 | |||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | -19183 | -537 | 2053 | |||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -2730 | -5662 | -7 | |||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 7899 | 18254 | 167 | |||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 4667 | 65389 | 6423 | |||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -41855 | 44264 | -46013 | |||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -107539 | -125810 | -112465 | |||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 1 | 2 | 3 | |||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -51 | -32 | -57 | |||||||||||||||||||
cash-flows.row.dividends-paid | 0 | -4762 | 0 | -9524 | |||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 157168 | 22922 | 229940 | |||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 44817 | -102918 | 107897 | |||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -4509 | 538 | 120 | |||||||||||||||||||
cash-flows.row.net-change-in-cash | 15679 | 132423 | -556 | 36534 | |||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 887757 | 208188 | 75765 | 76321 | |||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 872078 | 75765 | 76321 | 39787 | |||||||||||||||||||
cash-flows.row.operating-cash-flow | 152142 | 133992 | 57548 | -25470 | |||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -32508 | -33180 | -54649 | |||||||||||||||||||
cash-flows.row.free-cash-flow | 152142 | 101484 | 24368 | -80119 |
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 | 1660741 | 1561002 | 691512 | 697203 | |||||||||||||||||||
income-statement-row.row.cost-of-revenue | 1347009 | 1305987 | 572943 | 632332 | |||||||||||||||||||
income-statement-row.row.gross-profit | 313732 | 255015 | 118569 | 64871 | |||||||||||||||||||
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 | -3412 | 462 | 10123 | 13842 | |||||||||||||||||||
income-statement-row.row.operating-expenses | 224068 | 187869 | 114704 | 126986 | |||||||||||||||||||
income-statement-row.row.cost-and-expenses | 1571077 | 1493856 | 687647 | 759318 | |||||||||||||||||||
income-statement-row.row.interest-income | 3379 | 1273 | 145 | 184 | |||||||||||||||||||
income-statement-row.row.interest-expense | 9834 | 8837 | 7386 | 7864 | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -24372 | 39737 | 48271 | -21389 | |||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-operating-expenses | -3412 | 462 | 10123 | 13842 | |||||||||||||||||||
income-statement-row.row.total-operating-expenses | -24372 | 39737 | 48271 | -21389 | |||||||||||||||||||
income-statement-row.row.interest-expense | 9834 | 8837 | 7386 | 7864 | |||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 20214.25 | 66061 | 51277 | 54788 | |||||||||||||||||||
income-statement-row.row.ebitda-caps | 93071 | - | - | - | |||||||||||||||||||
income-statement-row.row.operating-income | 89661 | 67144 | 3864 | -62115 | |||||||||||||||||||
income-statement-row.row.income-before-tax | 65292 | 106884 | 52138 | -83505 | |||||||||||||||||||
income-statement-row.row.income-tax-expense | 21589 | 15364 | 9134 | -12949 | |||||||||||||||||||
income-statement-row.row.net-income | 38732 | 88779 | 42755 | -60187 |
Häufig gestellte Frage
Wie hoch ist die Kintetsu Group Holdings Co.,Ltd. (9041.T) Gesamtvermögen?
Kintetsu Group Holdings Co.,Ltd. (9041.T) Gesamtvermögen ist 2424755000000.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist 817852000000.000.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.189.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist 799.989.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist 0.023.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist 0.054.
Was ist der Kintetsu Group Holdings Co.,Ltd. (9041.T) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist 88779000000.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 1355967000000.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 187869000000.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 236157000000.000.