Kitakei Co., Ltd.
Symbol: 9872.T
JPX
864
JPYMarktpreis heute
9.3873
P/E-Verhältnis
0.3506
PEG-Verhältnis
8.02B
MRK Kapital
- 0.01%
DIV Rendite
Kitakei Co., Ltd. (9872-T) Finanzberichte
Bilanz
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 43318.57 | 11648.8 | 10253.8 | 10321.4 | ||||||||||||||||
balance-sheet.row.short-term-investments | 3700 | 3700 | 3700 | -518.8 | ||||||||||||||||
balance-sheet.row.net-receivables | 41261.4 | 11907.1 | 11295.2 | 10505.8 | ||||||||||||||||
balance-sheet.row.inventory | 6596.7 | 1667.9 | 1789.6 | 1568.4 | ||||||||||||||||
balance-sheet.row.other-current-assets | 6706.74 | 39.2 | 1777.6 | 1491.8 | ||||||||||||||||
balance-sheet.row.total-current-assets | 97883.41 | 25263 | 25116.2 | 23887.4 | ||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 6759.61 | 1713 | 1837.3 | 1853.9 | ||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.intangible-assets | 197.24 | 197.2 | 164.7 | 66.6 | ||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 572.66 | 197.2 | 164.7 | 66.6 | ||||||||||||||||
balance-sheet.row.long-term-investments | 1488.06 | 1488.1 | 1446.8 | 1437.8 | ||||||||||||||||
balance-sheet.row.tax-assets | 285.09 | 285.1 | 249.3 | 222 | ||||||||||||||||
balance-sheet.row.other-non-current-assets | 5816.59 | 305.8 | -116.4 | -86.2 | ||||||||||||||||
balance-sheet.row.total-non-current-assets | 14922.01 | 3989.2 | 3581.7 | 3494.1 | ||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-assets | 112805.43 | 29252.2 | 28697.9 | 27381.5 | ||||||||||||||||
balance-sheet.row.account-payables | 42588.02 | 13262.9 | 9692.7 | 9268.8 | ||||||||||||||||
balance-sheet.row.short-term-debt | 0.27 | 0.3 | 1.7 | 1.9 | ||||||||||||||||
balance-sheet.row.tax-payables | 764.46 | 308.1 | 358.9 | 288.6 | ||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 0 | 0.3 | 1.9 | ||||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 385.4 | ||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 243.55 | - | - | - | ||||||||||||||||
balance-sheet.row.other-current-liab | 13127.04 | 1278.4 | 5097.4 | 3633.4 | ||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 4093.44 | 1262.4 | 972.6 | 970.3 | ||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.capital-lease-obligations | 1150.23 | 0.3 | 1.9 | 3.8 | ||||||||||||||||
balance-sheet.row.total-liab | 59901.51 | 15896.7 | 15881.3 | 14981.2 | ||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.common-stock | 8880.33 | 2220.1 | 2220.1 | 2220.1 | ||||||||||||||||
balance-sheet.row.retained-earnings | 30009.4 | 5616.7 | 5196.7 | 7382.6 | ||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 3228.02 | 2873.8 | 2925.1 | 2927.4 | ||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 10786.16 | 2644.9 | 2474.7 | -129.9 | ||||||||||||||||
balance-sheet.row.total-stockholders-equity | 52903.91 | 13355.5 | 12816.6 | 12400.3 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 112805.42 | 29252.2 | 28697.9 | 27381.5 | ||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-equity | 52903.91 | 13355.5 | 12816.6 | 12400.3 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 112805.42 | - | - | - | ||||||||||||||||
Total Investments | 1488.06 | 1488.1 | 929.2 | 919 | ||||||||||||||||
balance-sheet.row.total-debt | 1150.23 | 0.3 | 1.9 | 3.8 | ||||||||||||||||
balance-sheet.row.net-debt | -42168.33 | -11648.5 | -10251.9 | -10317.6 |
Kapitalflussrechnung
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 812.62 | 812.6 | 1007.2 | 945.3 | ||||||||||||||||
cash-flows.row.depreciation-and-amortization | 136.54 | 136.5 | 101.3 | 119.8 | ||||||||||||||||
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 | 946.4 | -486.9 | -751.1 | ||||||||||||||||
cash-flows.row.account-receivables | 0 | 1119.9 | -1077.6 | -2180.6 | ||||||||||||||||
cash-flows.row.inventory | 0 | 121.8 | -221.2 | -109.8 | ||||||||||||||||
cash-flows.row.account-payables | 0 | -420.2 | 782.9 | 1519.6 | ||||||||||||||||
cash-flows.row.other-working-capital | 0 | 124.9 | 29.1 | 19.7 | ||||||||||||||||
cash-flows.row.other-non-cash-items | -676.08 | -69.7 | -268.4 | -406.8 | ||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 273.08 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -177.5 | -199.9 | -74.9 | ||||||||||||||||
cash-flows.row.acquisitions-net | 0 | -20.1 | 0 | -20.3 | ||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -101.6 | -100 | -0.3 | ||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 90.7 | 102.6 | 400 | ||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 0 | -1.5 | 20.3 | ||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -208.6 | -198.7 | 324.8 | ||||||||||||||||
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 | -0.1 | -0.1 | -0.1 | ||||||||||||||||
cash-flows.row.dividends-paid | 0 | -222.1 | -221.9 | -231 | ||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -222.2 | -222.1 | -231.1 | ||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -0.1 | -0.1 | 0 | ||||||||||||||||
cash-flows.row.net-change-in-cash | 1395.04 | 5095 | -67.6 | 9.6 | ||||||||||||||||
cash-flows.row.cash-at-end-of-period | 39584.54 | 11648.8 | 10253.8 | 10321.4 | ||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 38189.5 | 6553.8 | 10321.4 | 10311.8 | ||||||||||||||||
cash-flows.row.operating-cash-flow | 273.08 | 1825.9 | 353.3 | -92.8 | ||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -177.5 | -199.9 | -74.9 | ||||||||||||||||
cash-flows.row.free-cash-flow | 273.08 | 1648.4 | 153.4 | -167.7 |
Zeile der Gewinn- und Verlustrechnung
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 62082.5 | 62369 | 60874.6 | 57225.5 | ||||||||||||||||
income-statement-row.row.cost-of-revenue | 55557.98 | 56078.3 | 54968.3 | 51497.8 | ||||||||||||||||
income-statement-row.row.gross-profit | 6524.52 | 6290.7 | 5906.3 | 5727.7 | ||||||||||||||||
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 | 4138.31 | - | - | - | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-expenses | 1404.25 | 169.2 | 5083.6 | 4916.6 | ||||||||||||||||
income-statement-row.row.operating-expenses | 5498.8 | 5316.6 | 5083.6 | 4916.6 | ||||||||||||||||
income-statement-row.row.cost-and-expenses | 61056.78 | 61394.9 | 60051.9 | 56414.4 | ||||||||||||||||
income-statement-row.row.interest-income | 2.68 | 2.4 | 2 | 2.5 | ||||||||||||||||
income-statement-row.row.interest-expense | -91.1 | 0 | 0 | 0 | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 281.52 | 275.6 | 184.6 | 134.2 | ||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-operating-expenses | 1404.25 | 169.2 | 5083.6 | 4916.6 | ||||||||||||||||
income-statement-row.row.total-operating-expenses | 281.52 | 275.6 | 184.6 | 134.2 | ||||||||||||||||
income-statement-row.row.interest-expense | -91.1 | 0 | 0 | 0 | ||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 29.39 | 136.5 | 283.8 | 228.7 | ||||||||||||||||
income-statement-row.row.ebitda-caps | 1055.1 | - | - | - | ||||||||||||||||
income-statement-row.row.operating-income | 1025.72 | 974.1 | 822.7 | 811.1 | ||||||||||||||||
income-statement-row.row.income-before-tax | 1307.23 | 1249.7 | 1007.2 | 945.3 | ||||||||||||||||
income-statement-row.row.income-tax-expense | 456.35 | 437 | 366.1 | 301.2 | ||||||||||||||||
income-statement-row.row.net-income | 850.88 | 812.6 | 641.1 | 644.1 |
Häufig gestellte Frage
Wie hoch ist die Kitakei Co., Ltd. (9872.T) Gesamtvermögen?
Kitakei Co., Ltd. (9872.T) Gesamtvermögen ist 29252213000.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist 31533523000.000.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.105.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist 29.437.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist 0.014.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist 0.017.
Was ist der Kitakei Co., Ltd. (9872.T) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist 812621000.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 265000.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 5316624000.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 11649800000.000.