Japan Airport Terminal Co., Ltd.
Symbol: JTTRY
PNK
19.13
USDMarktpreis heute
20.0616
P/E-Verhältnis
0.0033
PEG-Verhältnis
3.56B
MRK Kapital
- 0.00%
DIV Rendite
Japan Airport Terminal Co., Ltd. (JTTRY) 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 | 2007 | 2006 | 2005 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 90241 | 97128 | 120355 | |||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 26500 | 40000 | -4499 | |||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 15274 | 5348 | 5199 | |||||||||||||||||||
balance-sheet.row.inventory | 0 | 4606 | 5635 | 9907 | |||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 4810 | 5697 | 7873 | |||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 114988 | 113868 | 143407 | |||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 266114 | 279945 | 305324 | |||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 31810 | 34388 | 37117 | |||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 31810 | 34388 | 37117 | |||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 21810 | 22799 | 20929 | |||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 12232 | 12877 | 12414 | |||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | -1 | -2 | -1 | |||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 331965 | 350007 | 375783 | |||||||||||||||||||
balance-sheet.row.other-assets | 0 | 2 | 3 | 3 | |||||||||||||||||||
balance-sheet.row.total-assets | 0 | 446955 | 463878 | 519193 | |||||||||||||||||||
balance-sheet.row.account-payables | 0 | 7172 | 1956 | 1274 | |||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 15709 | 15626 | 31621 | |||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 2192 | 483 | 573 | |||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 228127 | 241036 | 232907 | |||||||||||||||||||
Deferred Revenue Non Current | 0 | 5247 | 5449 | 5170 | |||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 10275 | 8927 | 9351 | |||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 256878 | 271023 | 264556 | |||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 1173 | 1596 | 2082 | |||||||||||||||||||
balance-sheet.row.total-liab | 0 | 306003 | 307870 | 323649 | |||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 370 | |||||||||||||||||||
balance-sheet.row.common-stock | 0 | 38126 | 38126 | 38126 | |||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 56942 | 60843 | 86060 | |||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 1069 | 1051 | -370 | |||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 54150 | 54150 | 53783 | |||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 150287 | 154170 | 177969 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 446955 | 463878 | 519193 | |||||||||||||||||||
balance-sheet.row.minority-interest | 0 | -9335 | 1838 | 17575 | |||||||||||||||||||
balance-sheet.row.total-equity | 0 | 140952 | 156008 | 195544 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||||
Total Investments | 0 | 17254 | 18293 | 16430 | |||||||||||||||||||
balance-sheet.row.total-debt | 0 | 243836 | 256662 | 264528 | |||||||||||||||||||
balance-sheet.row.net-debt | 0 | 180095 | 199534 | 144173 |
Kapitalflussrechnung
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | -12383 | -43558 | -54819 | |||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 29022 | 31794 | 34403 | |||||||||||||||||||
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 | -752 | -1149 | 21158 | |||||||||||||||||||
cash-flows.row.account-receivables | 0 | -9922 | -135 | 3651 | |||||||||||||||||||
cash-flows.row.inventory | 0 | 1029 | 4272 | 3678 | |||||||||||||||||||
cash-flows.row.account-payables | 0 | 5215 | 681 | -1987 | |||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 2926 | -5967 | 15816 | |||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 439 | 3608 | -5129 | |||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -10235 | -5455 | -33721 | |||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | -438 | -320 | -1556 | |||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -500 | -1044 | -330 | |||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 324 | 345 | 3510 | |||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 222 | 1548 | 6829 | |||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -10627 | -4926 | -25268 | |||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -12826 | -28856 | -13799 | |||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 56561 | |||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 36307 | |||||||||||||||||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | -812 | |||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 185 | 19821 | -29 | |||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -12641 | -9035 | 78228 | |||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 55 | 40 | -13 | |||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -6887 | -23227 | 48560 | |||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 90241 | 97128 | 120355 | |||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 97128 | 120355 | 71795 | |||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 16326 | -9305 | -4387 | |||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -10235 | -5455 | -33721 | |||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 6091 | -14760 | -38108 |
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 | 2007 | 2006 | 2005 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 113048 | 57055 | 52570 | |||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 29085 | 10603 | 15097 | |||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 83963 | 46452 | 37473 | |||||||||||||||||||
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 | 1293 | 1882 | 4525 | |||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 94273 | 87612 | 96887 | |||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 123358 | 98215 | 111984 | |||||||||||||||||||
income-statement-row.row.interest-income | 0 | 21 | 23 | 2433 | |||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 2991 | 2744 | 2289 | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -1805 | -2301 | 4201 | |||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 1293 | 1882 | 4525 | |||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -1805 | -2301 | 4201 | |||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 2991 | 2744 | 2289 | |||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 29022 | 31794 | 34403 | |||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.operating-income | 0 | -10579 | -41255 | -59020 | |||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | -12383 | -43558 | -54819 | |||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 3304 | -1939 | 1140 | |||||||||||||||||||
income-statement-row.row.net-income | 0 | -3901 | -25217 | -36578 |
Häufig gestellte Frage
Wie hoch ist die Japan Airport Terminal Co., Ltd. (JTTRY) Gesamtvermögen?
Japan Airport Terminal Co., Ltd. (JTTRY) Gesamtvermögen ist 446955000000.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist N/A.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.674.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist 608.786.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist 0.065.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist 0.113.
Was ist der Japan Airport Terminal Co., Ltd. (JTTRY) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist -3901000000.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 243836000000.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 94273000000.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 0.000.