Valor Holdings Co., Ltd.
Symbol: 9956.T
JPX
2418
JPYMarktpreis heute
14.6678
P/E-Verhältnis
-0.9380
PEG-Verhältnis
129.52B
MRK Kapital
- 0.02%
DIV Rendite
Valor Holdings Co., Ltd. (9956-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 | 21482 | 23260 | 29924 | |||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | -36053 | -36312 | -35983 | |||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 16701 | 14905 | 13717 | |||||||||||||||||||
balance-sheet.row.inventory | 0 | 61119 | 57389 | 54027 | |||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 16369 | 14663 | 14531 | |||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 115671 | 110217 | 112199 | |||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 225405 | 225312 | 218173 | |||||||||||||||||||
balance-sheet.row.goodwill | 0 | 1807 | 2323 | 1496 | |||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 16619 | 15436 | 14497 | |||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 18426 | 17759 | 15993 | |||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 46034 | 46099 | 45947 | |||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 10508 | 9900 | 11039 | |||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 1060 | 1076 | 1104 | |||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 301433 | 300146 | 292256 | |||||||||||||||||||
balance-sheet.row.other-assets | 0 | 3 | 2 | 3 | |||||||||||||||||||
balance-sheet.row.total-assets | 0 | 417107 | 410365 | 404458 | |||||||||||||||||||
balance-sheet.row.account-payables | 0 | 59504 | 57237 | 59423 | |||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 53063 | 57081 | 65041 | |||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 4744 | 3480 | 7848 | |||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 65716 | 68373 | 55840 | |||||||||||||||||||
Deferred Revenue Non Current | 0 | 25064 | 22936 | 19819 | |||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 28641 | 25901 | 27222 | |||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 99157 | 99802 | 83785 | |||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 12236 | 13307 | 13894 | |||||||||||||||||||
balance-sheet.row.total-liab | 0 | 249590 | 247847 | 249269 | |||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 152406 | 148161 | 142095 | |||||||||||||||||||
balance-sheet.row.common-stock | 0 | 13609 | 13609 | 13609 | |||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 119567 | 115030 | 108998 | |||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 345 | 546 | 900 | |||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | -133176 | -128639 | -122607 | |||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 152751 | 148707 | 142995 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 417107 | 410365 | 404458 | |||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 14766 | 13811 | 12194 | |||||||||||||||||||
balance-sheet.row.total-equity | 0 | 167517 | 162518 | 155189 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||||
Total Investments | 0 | 9981 | 9787 | 9964 | |||||||||||||||||||
balance-sheet.row.total-debt | 0 | 118779 | 125454 | 120881 | |||||||||||||||||||
balance-sheet.row.net-debt | 0 | 97297 | 102194 | 90957 |
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 | 17331 | 20657 | 24544 | |||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 21402 | 20880 | 18668 | |||||||||||||||||||
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 | -1520 | -9024 | 2453 | |||||||||||||||||||
cash-flows.row.account-receivables | 0 | -1869 | -987 | -256 | |||||||||||||||||||
cash-flows.row.inventory | 0 | -3733 | -3206 | -1552 | |||||||||||||||||||
cash-flows.row.account-payables | 0 | 2732 | -2515 | 1364 | |||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 1350 | -2316 | 2897 | |||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -984 | -8152 | -1527 | |||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -25476 | -26845 | -28231 | |||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | -240 | -1662 | -167 | |||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -463 | -576 | -545 | |||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 315 | 469 | 759 | |||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 147 | 1885 | 47 | |||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -25717 | -26729 | -28137 | |||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -17942 | -33992 | -22252 | |||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 16 | 15 | 5 | |||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -300 | 32822 | -1 | |||||||||||||||||||
cash-flows.row.dividends-paid | 0 | -3066 | -2958 | -2848 | |||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 8963 | -2 | 14624 | |||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -12329 | -4115 | -10472 | |||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -76 | 1 | -337 | |||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -1894 | -6482 | 5190 | |||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 20973 | 22867 | 29349 | |||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 22867 | 29349 | 24159 | |||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 36229 | 24361 | 44138 | |||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -25476 | -26845 | -28231 | |||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 10753 | -2484 | 15907 |
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 | 759976 | 732518 | 730168 | |||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 539963 | 520255 | 519555 | |||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 220013 | 212263 | 210613 | |||||||||||||||||||
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 | 3357 | 3297 | 3263 | |||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 199941 | 191048 | 184955 | |||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 739904 | 711303 | 704510 | |||||||||||||||||||
income-statement-row.row.interest-income | 0 | 123 | 134 | 133 | |||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 746 | 764 | 854 | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -2732 | -550 | -1106 | |||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 3357 | 3297 | 3263 | |||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -2732 | -550 | -1106 | |||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 746 | 764 | 854 | |||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 21402 | 20880 | 18668 | |||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.operating-income | 0 | 20062 | 21205 | 25648 | |||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 17331 | 20657 | 24544 | |||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 8055 | 9407 | 9083 | |||||||||||||||||||
income-statement-row.row.net-income | 0 | 7603 | 9014 | 12592 |
Häufig gestellte Frage
Wie hoch ist die Valor Holdings Co., Ltd. (9956.T) Gesamtvermögen?
Valor Holdings Co., Ltd. (9956.T) Gesamtvermögen ist 417107000000.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist N/A.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.289.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist 816.775.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist 0.011.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist 0.028.
Was ist der Valor Holdings Co., Ltd. (9956.T) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist 7603000000.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 118779000000.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 199941000000.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 0.000.