Keihan Holdings Co., Ltd.
Symbol: 9045.T
JPX
3465
JPYMarktpreis heute
14.9294
P/E-Verhältnis
0.0482
PEG-Verhältnis
371.54B
MRK Kapital
- 0.01%
DIV Rendite
Keihan Holdings Co., Ltd. (9045-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 | 74094 | 16859 | 21759 | 27345 | |||||||||||||||||||
balance-sheet.row.short-term-investments | 490 | 75 | 1432 | 784 | |||||||||||||||||||
balance-sheet.row.net-receivables | 729693 | 183405 | 151992 | 157742 | |||||||||||||||||||
balance-sheet.row.inventory | 6588 | 1538 | 1430 | 1590 | |||||||||||||||||||
balance-sheet.row.other-current-assets | 68651 | 15200 | 11613 | 10508 | |||||||||||||||||||
balance-sheet.row.total-current-assets | 879026 | 217002 | 186794 | 197185 | |||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 1947870 | 486635 | 481723 | 487150 | |||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.intangible-assets | 30611 | 7476 | 7218 | 8065 | |||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 30611 | 7476 | 7218 | 8065 | |||||||||||||||||||
balance-sheet.row.long-term-investments | 204551 | 59429 | 55910 | 59472 | |||||||||||||||||||
balance-sheet.row.tax-assets | 13644 | 4104 | 5369 | 12087 | |||||||||||||||||||
balance-sheet.row.other-non-current-assets | 44190 | 198 | 242 | 282 | |||||||||||||||||||
balance-sheet.row.total-non-current-assets | 2240866 | 557842 | 550462 | 567056 | |||||||||||||||||||
balance-sheet.row.other-assets | 20 | 5 | 5 | 6 | |||||||||||||||||||
balance-sheet.row.total-assets | 3119912 | 774849 | 737261 | 764247 | |||||||||||||||||||
balance-sheet.row.account-payables | 39373 | 10137 | 10020 | 9639 | |||||||||||||||||||
balance-sheet.row.short-term-debt | 309528 | 73608 | 70320 | 87662 | |||||||||||||||||||
balance-sheet.row.tax-payables | 13418 | 3751 | 3777 | 6377 | |||||||||||||||||||
balance-sheet.row.long-term-debt-total | 1098379 | 278570 | 274990 | 263937 | |||||||||||||||||||
Deferred Revenue Non Current | 67909 | 17101 | 17962 | 18559 | |||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 144042 | - | - | - | |||||||||||||||||||
balance-sheet.row.other-current-liab | 163718 | 48221 | 32074 | 46009 | |||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 1394631 | 352564 | 353911 | 349761 | |||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 40813 | 10554 | 3531 | 4027 | |||||||||||||||||||
balance-sheet.row.total-liab | 1982517 | 501341 | 481388 | 515654 | |||||||||||||||||||
balance-sheet.row.preferred-stock | 266352 | 225675 | 210626 | 204261 | |||||||||||||||||||
balance-sheet.row.common-stock | 205864 | 51466 | 51466 | 51466 | |||||||||||||||||||
balance-sheet.row.retained-earnings | 705492 | 166989 | 152007 | 145660 | |||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 36501 | 42694 | 40733 | 40200 | |||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | -99394 | -218455 | -203473 | -197126 | |||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 1114815 | 268369 | 251359 | 244461 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 3119912 | 774849 | 737261 | 764247 | |||||||||||||||||||
balance-sheet.row.minority-interest | 22580 | 5139 | 4514 | 4132 | |||||||||||||||||||
balance-sheet.row.total-equity | 1137395 | 273508 | 255873 | 248593 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 3119912 | - | - | - | |||||||||||||||||||
Total Investments | 190567 | 45142 | 42001 | 44762 | |||||||||||||||||||
balance-sheet.row.total-debt | 1407907 | 352178 | 345310 | 351599 | |||||||||||||||||||
balance-sheet.row.net-debt | 1334303 | 335394 | 324983 | 325038 |
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 | 22933 | 26485 | 18000 | 977 | |||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 20114 | 20223 | 21071 | 21307 | |||||||||||||||||||
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 | -20017 | -8522 | -801 | |||||||||||||||||||
cash-flows.row.account-receivables | 0 | -10124 | -1094 | -2016 | |||||||||||||||||||
cash-flows.row.inventory | 0 | -20531 | 8010 | -10188 | |||||||||||||||||||
cash-flows.row.account-payables | 0 | 205 | 121 | -933 | |||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 10433 | -15559 | 12336 | |||||||||||||||||||
cash-flows.row.other-non-cash-items | -22933 | -9759 | -8876 | -6201 | |||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 40228 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -19864 | -21438 | -28512 | |||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 12 | 1360 | -336 | |||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -2621 | -2230 | -3119 | |||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 1724 | 2306 | 5422 | |||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 7640 | 2361 | 1605 | |||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -13109 | -17641 | -24940 | |||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -32666 | -40082 | -51606 | |||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 28978 | 33647 | 75908 | |||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -8 | -7 | -16 | |||||||||||||||||||
cash-flows.row.dividends-paid | 0 | -2681 | -2681 | -1888 | |||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -1058 | -1141 | -1097 | |||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -7435 | -10264 | 21301 | |||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 17 | 0 | 0 | |||||||||||||||||||
cash-flows.row.net-change-in-cash | -563 | -3595 | -6232 | 11643 | |||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 73488 | 16727 | 20322 | 26554 | |||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 74051 | 20322 | 26554 | 14911 | |||||||||||||||||||
cash-flows.row.operating-cash-flow | 40228 | 16932 | 21673 | 15282 | |||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -19864 | -21438 | -28512 | |||||||||||||||||||
cash-flows.row.free-cash-flow | 40228 | -2932 | 235 | -13230 |
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 | 284277 | 260070 | 258118 | 253419 | |||||||||||||||||||
income-statement-row.row.cost-of-revenue | 208655 | 196516 | 204258 | 212795 | |||||||||||||||||||
income-statement-row.row.gross-profit | 75622 | 63554 | 53860 | 40624 | |||||||||||||||||||
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 | 319 | 1163 | 4456 | 2776 | |||||||||||||||||||
income-statement-row.row.operating-expenses | 44522 | 43061 | 40452 | 41889 | |||||||||||||||||||
income-statement-row.row.cost-and-expenses | 253177 | 239577 | 244710 | 254684 | |||||||||||||||||||
income-statement-row.row.interest-income | 28 | 31 | 35 | 42 | |||||||||||||||||||
income-statement-row.row.interest-expense | 1803 | 1877 | 2007 | 2086 | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 2148 | 5991 | 4591 | 2243 | |||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-operating-expenses | 319 | 1163 | 4456 | 2776 | |||||||||||||||||||
income-statement-row.row.total-operating-expenses | 2148 | 5991 | 4591 | 2243 | |||||||||||||||||||
income-statement-row.row.interest-expense | 1803 | 1877 | 2007 | 2086 | |||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 5539.75 | 20223 | 21071 | 21307 | |||||||||||||||||||
income-statement-row.row.ebitda-caps | 31977 | - | - | - | |||||||||||||||||||
income-statement-row.row.operating-income | 31098 | 20491 | 13408 | -1265 | |||||||||||||||||||
income-statement-row.row.income-before-tax | 33248 | 26485 | 18000 | 977 | |||||||||||||||||||
income-statement-row.row.income-tax-expense | 9384 | 8248 | 8019 | 5615 | |||||||||||||||||||
income-statement-row.row.net-income | 22933 | 17621 | 9589 | -4574 |
Häufig gestellte Frage
Wie hoch ist die Keihan Holdings Co., Ltd. (9045.T) Gesamtvermögen?
Keihan Holdings Co., Ltd. (9045.T) Gesamtvermögen ist 774849000000.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist 140107000000.000.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.266.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist 375.167.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist 0.081.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist 0.109.
Was ist der Keihan Holdings Co., Ltd. (9045.T) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist 17621000000.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 352178000000.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 43061000000.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 15629000000.000.