Imperial Hotel, Ltd.
Symbol: 9708.T
JPX
956
JPYMarktpreis heute
33.0196
P/E-Verhältnis
-0.4008
PEG-Verhältnis
113.43B
MRK Kapital
- 0.01%
DIV Rendite
Imperial Hotel, Ltd. (9708-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 | 30237 | 28121 | 31954 | |||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 18908 | 15905 | 14302 | |||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 3022 | 1666 | 1530 | |||||||||||||||||||
balance-sheet.row.inventory | 0 | 778 | 619 | 550 | |||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 770 | 795 | 2270 | |||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 34807 | 31201 | 36304 | |||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 18538 | 19310 | 19712 | |||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 1056 | 1142 | 1062 | |||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 1056 | 1142 | 1062 | |||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | -12897 | -9771 | -7262 | |||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 120 | 117 | 136 | |||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 20113 | 17109 | 15466 | |||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 26930 | 27907 | 29114 | |||||||||||||||||||
balance-sheet.row.other-assets | 0 | 6 | 3 | 2 | |||||||||||||||||||
balance-sheet.row.total-assets | 0 | 61743 | 59111 | 65420 | |||||||||||||||||||
balance-sheet.row.account-payables | 0 | 1106 | 832 | 523 | |||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 159 | 51 | 16 | |||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 0 | 0 | 0 | |||||||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 9522 | 5981 | 4183 | |||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 11116 | 14329 | 14641 | |||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.total-liab | 0 | 21744 | 21142 | 19347 | |||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.common-stock | 0 | 1485 | 1485 | 1485 | |||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 36353 | 34639 | 42763 | |||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 873 | 556 | 536 | |||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 1288 | 1289 | 1289 | |||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 39999 | 37969 | 46073 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 61743 | 59111 | 65420 | |||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.total-equity | 0 | 39999 | 37969 | 46073 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||||
Total Investments | 0 | 6011 | 6134 | 7040 | |||||||||||||||||||
balance-sheet.row.total-debt | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.net-debt | 0 | -11329 | -12216 | -17652 |
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 | 1991 | -7874 | -11006 | |||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 2712 | 2970 | 2591 | |||||||||||||||||||
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 | -2122 | 548 | 1126 | |||||||||||||||||||
cash-flows.row.account-receivables | 0 | -1355 | -135 | 133 | |||||||||||||||||||
cash-flows.row.inventory | 0 | -159 | -68 | 74 | |||||||||||||||||||
cash-flows.row.account-payables | 0 | 274 | 308 | -95 | |||||||||||||||||||
cash-flows.row.other-working-capital | 0 | -882 | 443 | 1014 | |||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 1357 | 2633 | -1032 | |||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -1812 | -1408 | -1280 | |||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | -8 | 2 | -7 | |||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -810 | -136 | -18 | |||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 1105 | 1350 | 704 | |||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | -59 | -1238 | 818 | |||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -1584 | -1430 | 217 | |||||||||||||||||||
cash-flows.row.debt-repayment | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.dividends-paid | 0 | -238 | -238 | -474 | |||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -2 | -44 | 0 | |||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -240 | -282 | -474 | |||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | -1 | -2 | |||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 2114 | -3436 | -8580 | |||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 27329 | 25215 | 28651 | |||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 25215 | 28651 | 37231 | |||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 3938 | -1723 | -8321 | |||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -1812 | -1408 | -1280 | |||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 2126 | -3131 | -9601 |
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 | 43772 | 28617 | 22051 | |||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 9552 | 6472 | 4339 | |||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 34220 | 22145 | 17712 | |||||||||||||||||||
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 | 817 | 2129 | 3711 | |||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 33871 | 33266 | 29422 | |||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 43423 | 39738 | 33761 | |||||||||||||||||||
income-statement-row.row.interest-income | 0 | 23 | 27 | 33 | |||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 0 | 0 | 0 | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 1643 | 3247 | 704 | |||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 817 | 2129 | 3711 | |||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 1643 | 3247 | 704 | |||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 0 | 0 | 0 | |||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 2712 | 2970 | 2591 | |||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.operating-income | 0 | 348 | -11121 | -11710 | |||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 1991 | -7874 | -11006 | |||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 39 | 11 | 3357 | |||||||||||||||||||
income-statement-row.row.net-income | 0 | 1951 | -7886 | -14363 |
Häufig gestellte Frage
Wie hoch ist die Imperial Hotel, Ltd. (9708.T) Gesamtvermögen?
Imperial Hotel, Ltd. (9708.T) Gesamtvermögen ist 61743000000.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist N/A.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.794.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist 42.158.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist 0.066.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist 0.055.
Was ist der Imperial Hotel, Ltd. (9708.T) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist 1951000000.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 0.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 33871000000.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 0.000.