Yamato Holdings Co., Ltd.
Symbol: YATRY
PNK
12.31
USDMarktpreis heute
12.3247
P/E-Verhältnis
0.0414
PEG-Verhältnis
4.23B
MRK Kapital
- 0.00%
DIV Rendite
Yamato Holdings Co., Ltd. (YATRY) 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 | 2003 | 2002 | 2001 | 2000 | 1999 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 745071 | 185373 | 182644 | 241523 | ||||||||||||||||||||||||
balance-sheet.row.short-term-investments | -97296 | -23856 | -22153 | -21169 | ||||||||||||||||||||||||
balance-sheet.row.net-receivables | 1143933 | 266760 | 266977 | 258409 | ||||||||||||||||||||||||
balance-sheet.row.inventory | 9630 | 2579 | 2214 | 2279 | ||||||||||||||||||||||||
balance-sheet.row.other-current-assets | 140702 | 29935 | 29009 | 26168 | ||||||||||||||||||||||||
balance-sheet.row.total-current-assets | 2039336 | 484647 | 480844 | 528379 | ||||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 1800010 | 465333 | 450398 | 426431 | ||||||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||
balance-sheet.row.intangible-assets | 130618 | 43759 | 45646 | 29555 | ||||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 172648 | 43759 | 45646 | 29555 | ||||||||||||||||||||||||
balance-sheet.row.long-term-investments | 285341 | 66614 | 70125 | 73400 | ||||||||||||||||||||||||
balance-sheet.row.tax-assets | -126163 | 64291 | 54197 | 45625 | ||||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 376624 | -17061 | -14358 | -13404 | ||||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 2508460 | 622936 | 606008 | 561607 | ||||||||||||||||||||||||
balance-sheet.row.other-assets | 7 | 4 | 2 | 5 | ||||||||||||||||||||||||
balance-sheet.row.total-assets | 4547803 | 1107587 | 1086854 | 1089991 | ||||||||||||||||||||||||
balance-sheet.row.account-payables | 661125 | 160766 | 165346 | 153860 | ||||||||||||||||||||||||
balance-sheet.row.short-term-debt | 118539 | 15415 | 19850 | 39054 | ||||||||||||||||||||||||
balance-sheet.row.tax-payables | 35552 | 16911 | 14395 | 32099 | ||||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 192732 | 32858 | 26038 | 26098 | ||||||||||||||||||||||||
Deferred Revenue Non Current | 98457 | 98457 | 94141 | 71834 | ||||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 482 | - | - | - | ||||||||||||||||||||||||
balance-sheet.row.other-current-liab | 538040 | 109951 | 109560 | 119402 | ||||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 656377 | 146401 | 135816 | 116337 | ||||||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 156271 | 38273 | 30888 | 31152 | ||||||||||||||||||||||||
balance-sheet.row.total-liab | 2136632 | 491159 | 488623 | 505706 | ||||||||||||||||||||||||
balance-sheet.row.preferred-stock | 580318 | 598130 | 578991 | 556069 | ||||||||||||||||||||||||
balance-sheet.row.common-stock | 508936 | 127234 | 127234 | 127234 | ||||||||||||||||||||||||
balance-sheet.row.retained-earnings | 1914623 | 473891 | 464494 | 431571 | ||||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 60667 | 12249 | 11550 | 20297 | ||||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | -678145 | -601125 | -591728 | -558805 | ||||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 2386399 | 610379 | 590541 | 576366 | ||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 4547803 | 1107587 | 1086854 | 1089991 | ||||||||||||||||||||||||
balance-sheet.row.minority-interest | 24772 | 6049 | 7690 | 7919 | ||||||||||||||||||||||||
balance-sheet.row.total-equity | 2411171 | 616428 | 598231 | 584285 | ||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 4547803 | - | - | - | ||||||||||||||||||||||||
Total Investments | 187184 | 42758 | 47972 | 52231 | ||||||||||||||||||||||||
balance-sheet.row.total-debt | 311271 | 48273 | 45888 | 65152 | ||||||||||||||||||||||||
balance-sheet.row.net-debt | -433800 | -137100 | -136756 | -176371 |
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 | 2003 | 2002 | 2001 | 2000 | 1999 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 53739 | 56815 | 81040 | 91759 | ||||||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 43359 | 41626 | 35570 | 48897 | ||||||||||||||||||||||||
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 | -1804 | 19312 | -7108 | ||||||||||||||||||||||||
cash-flows.row.account-receivables | 0 | 1234 | -13433 | -24966 | ||||||||||||||||||||||||
cash-flows.row.inventory | 0 | -356 | 144 | 1516 | ||||||||||||||||||||||||
cash-flows.row.account-payables | 0 | -5259 | 11536 | 10026 | ||||||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 2577 | 21065 | 6316 | ||||||||||||||||||||||||
cash-flows.row.other-non-cash-items | -10380 | -6684 | -83906 | -9627 | ||||||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 86718 | 0 | 0 | 0 | ||||||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -35435 | -40778 | -32074 | ||||||||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 2130 | -7313 | -484 | ||||||||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -5858 | -7730 | -1190 | ||||||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 9057 | 19142 | 829 | ||||||||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | -19314 | -22264 | 76997 | ||||||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -49420 | -58943 | 44078 | ||||||||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -5000 | -14000 | -15500 | ||||||||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 5000 | -10732 | -56091 | ||||||||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -10025 | -10057 | -35707 | ||||||||||||||||||||||||
cash-flows.row.dividends-paid | 0 | -16770 | -19670 | -15950 | ||||||||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -11822 | 3 | 1 | ||||||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -38617 | -54456 | -123247 | ||||||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 705 | 701 | -129 | ||||||||||||||||||||||||
cash-flows.row.net-change-in-cash | 27364 | 2622 | -60681 | 44622 | ||||||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 742062 | 183225 | 180603 | 241284 | ||||||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 714698 | 180603 | 241284 | 196662 | ||||||||||||||||||||||||
cash-flows.row.operating-cash-flow | 86718 | 89953 | 52016 | 123921 | ||||||||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -35435 | -40778 | -32074 | ||||||||||||||||||||||||
cash-flows.row.free-cash-flow | 86718 | 54518 | 11238 | 91847 |
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 | 2003 | 2002 | 2001 | 2000 | 1999 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 1771528 | 1800668 | 1793618 | 1695867 | ||||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 1673581 | 1687241 | 1654085 | 1538524 | ||||||||||||||||||||||||
income-statement-row.row.gross-profit | 97947 | 113427 | 139533 | 157343 | ||||||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||
income-statement-row.row.research-development | 3129 | - | - | - | ||||||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | ||||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||||||||
income-statement-row.row.other-expenses | 938 | 831 | 1731 | 2013 | ||||||||||||||||||||||||
income-statement-row.row.operating-expenses | 53897 | 53339 | 62330 | 65217 | ||||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 1727478 | 1740580 | 1716415 | 1603741 | ||||||||||||||||||||||||
income-statement-row.row.interest-income | 356 | 245 | 192 | 222 | ||||||||||||||||||||||||
income-statement-row.row.interest-expense | 1324 | 904 | 785 | 741 | ||||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 11649 | -3271 | 3839 | -365 | ||||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 938 | 831 | 1731 | 2013 | ||||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 11649 | -3271 | 3839 | -365 | ||||||||||||||||||||||||
income-statement-row.row.interest-expense | 1324 | 904 | 785 | 741 | ||||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 11239.5 | 41626 | 35570 | 48897 | ||||||||||||||||||||||||
income-statement-row.row.ebitda-caps | 45470 | - | - | - | ||||||||||||||||||||||||
income-statement-row.row.operating-income | 44047 | 60085 | 77199 | 92121 | ||||||||||||||||||||||||
income-statement-row.row.income-before-tax | 55696 | 56815 | 81040 | 91759 | ||||||||||||||||||||||||
income-statement-row.row.income-tax-expense | 1896 | 11393 | 23968 | 34825 | ||||||||||||||||||||||||
income-statement-row.row.net-income | 53738 | 45898 | 55956 | 56700 |
Häufig gestellte Frage
Wie hoch ist die Yamato Holdings Co., Ltd. (YATRY) Gesamtvermögen?
Yamato Holdings Co., Ltd. (YATRY) Gesamtvermögen ist 1107587000000.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist 946615000000.000.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.055.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist 250.450.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist 0.030.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist 0.025.
Was ist der Yamato Holdings Co., Ltd. (YATRY) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist 45898000000.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 48273000000.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 53339000000.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 192841000000.000.