K&O Energy Group Inc.
Símbolo: 1663.T
JPX
3380
JPYPrecio de mercado actual
13.5754
Ratio PER
0.0000
Ratio PEG
90.02B
Capitalización MRK
- 0.01%
Rendimiento DIV
K&O Energy Group Inc. (1663-T) Estados Financieros
Balance de situación
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 28728 | 24571 | 23594 | ||||||||||
balance-sheet.row.short-term-investments | 0 | 6219 | 2999 | 2700 | ||||||||||
balance-sheet.row.net-receivables | 0 | 11178 | 14924 | 9463 | ||||||||||
balance-sheet.row.inventory | 0 | 2273 | 1754 | 1537 | ||||||||||
balance-sheet.row.other-current-assets | 0 | 2192 | 1700 | 2235 | ||||||||||
balance-sheet.row.total-current-assets | 0 | 44371 | 42949 | 36829 | ||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 40851 | 40426 | 38716 | ||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.intangible-assets | 0 | 1620 | 1553 | 1548 | ||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 1620 | 1553 | 1548 | ||||||||||
balance-sheet.row.long-term-investments | 0 | 22968 | 9283 | 8105 | ||||||||||
balance-sheet.row.tax-assets | 0 | 807 | 913 | 915 | ||||||||||
balance-sheet.row.other-non-current-assets | 0 | 828 | 14695 | 12980 | ||||||||||
balance-sheet.row.total-non-current-assets | 0 | 67074 | 66870 | 62264 | ||||||||||
balance-sheet.row.other-assets | 0 | 0 | 4 | 3 | ||||||||||
balance-sheet.row.total-assets | 0 | 111445 | 109823 | 99096 | ||||||||||
balance-sheet.row.account-payables | 0 | 6600 | 10233 | 6772 | ||||||||||
balance-sheet.row.short-term-debt | 0 | 357 | 371 | 391 | ||||||||||
balance-sheet.row.tax-payables | 0 | 1817 | 2015 | 621 | ||||||||||
balance-sheet.row.long-term-debt-total | 0 | 569 | 582 | 609 | ||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||
balance-sheet.row.other-current-liab | 0 | 3857 | 7035 | 592 | ||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 5883 | 5800 | 6150 | ||||||||||
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 | 18514 | 23439 | 16980 | ||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.common-stock | 0 | 8000 | 8000 | 8000 | ||||||||||
balance-sheet.row.retained-earnings | 0 | 68025 | 62466 | 58434 | ||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 1600 | 1123 | 509 | ||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 12738 | 12686 | 11669 | ||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 90363 | 84275 | 78612 | ||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 111443 | 109823 | 99096 | ||||||||||
balance-sheet.row.minority-interest | 0 | 2566 | 2109 | 3504 | ||||||||||
balance-sheet.row.total-equity | 0 | 92929 | 86384 | 82116 | ||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||
Total Investments | 0 | 29187 | 12282 | 10805 | ||||||||||
balance-sheet.row.total-debt | 0 | 926 | 953 | 1000 | ||||||||||
balance-sheet.row.net-debt | 0 | -21583 | -20619 | -19894 |
Estado de tesorería
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 6464 | 7700 | 4278 | ||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 5620 | 5416 | 5309 | ||||||||||
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 | -855 | -2542 | 100 | ||||||||||
cash-flows.row.account-receivables | 0 | 3791 | -5364 | -2925 | ||||||||||
cash-flows.row.inventory | 0 | -519 | -217 | 119 | ||||||||||
cash-flows.row.account-payables | 0 | -3632 | 3443 | 2976 | ||||||||||
cash-flows.row.other-working-capital | 0 | -495 | -404 | -70 | ||||||||||
cash-flows.row.other-non-cash-items | 0 | 603 | 1598 | -3246 | ||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -7164 | -5958 | -5209 | ||||||||||
cash-flows.row.acquisitions-net | 0 | -65 | -2707 | -1861 | ||||||||||
cash-flows.row.purchases-of-investments | 0 | -62933 | -52821 | -55742 | ||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 60455 | 51289 | 55660 | ||||||||||
cash-flows.row.other-investing-activites | 0 | 725 | 529 | 85 | ||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -8982 | -9668 | -7067 | ||||||||||
cash-flows.row.debt-repayment | 0 | -27 | -452 | -476 | ||||||||||
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 | -901 | -794 | -820 | ||||||||||
cash-flows.row.other-financing-activites | 0 | -332 | -628 | 335 | ||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -1260 | -1874 | -961 | ||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 670 | -1 | -1 | ||||||||||
cash-flows.row.net-change-in-cash | 0 | 1590 | 629 | -1588 | ||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 22509 | 20920 | 20291 | ||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 20919 | 20291 | 21879 | ||||||||||
cash-flows.row.operating-cash-flow | 0 | 11832 | 12172 | 6441 | ||||||||||
cash-flows.row.capital-expenditure | 0 | -7164 | -5958 | -5209 | ||||||||||
cash-flows.row.free-cash-flow | 0 | 4668 | 6214 | 1232 |
Fila de la Cuenta de Resultados
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 96298 | 106200 | 66070 | ||||||||||
income-statement-row.row.cost-of-revenue | 0 | 78290 | 89168 | 52610 | ||||||||||
income-statement-row.row.gross-profit | 0 | 18008 | 17032 | 13460 | ||||||||||
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 | -43 | 128 | 132 | ||||||||||
income-statement-row.row.operating-expenses | 0 | 8339 | 9726 | 9521 | ||||||||||
income-statement-row.row.cost-and-expenses | 0 | 86629 | 98894 | 62131 | ||||||||||
income-statement-row.row.interest-income | 0 | 295 | 249 | 189 | ||||||||||
income-statement-row.row.interest-expense | 0 | 10 | 9 | 10 | ||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 588 | 396 | 341 | ||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||
income-statement-row.row.other-operating-expenses | 0 | -43 | 128 | 132 | ||||||||||
income-statement-row.row.total-operating-expenses | 0 | 588 | 396 | 341 | ||||||||||
income-statement-row.row.interest-expense | 0 | 10 | 9 | 10 | ||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 5620 | 6050 | 5805 | ||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||
income-statement-row.row.operating-income | 0 | 9669 | 7304 | 3937 | ||||||||||
income-statement-row.row.income-before-tax | 0 | 10257 | 7700 | 4278 | ||||||||||
income-statement-row.row.income-tax-expense | 0 | 3005 | 2347 | 1163 | ||||||||||
income-statement-row.row.net-income | 0 | 6464 | 4766 | 2846 |
Preguntas frecuentes
Cuánto es K&O Energy Group Inc. (1663.T) activos totales?
K&O Energy Group Inc. (1663.T) los activos totales son 111445000000.000.
¿Cuáles son los ingresos anuales de la empresa?
Los ingresos anuales son N/A.
¿Cuál es el margen de beneficios de la empresa?
El margen de beneficios de la empresa es 0.206.
¿Qué es el flujo de caja libre de la empresa?
El flujo de caja libre es 415.745.
¿Cuál es el margen de beneficio neto de la empresa?
El margen de beneficio neto es 0.067.
¿Cuáles son los ingresos totales de la empresa?
Los ingresos totales son 0.100.
¿Qué es K&O Energy Group Inc. (1663.T) beneficio neto (ingresos netos)?
El beneficio neto (ingresos netos) es 6464000000.000.
¿Cuál es la deuda total de la empresa?
La deuda total es 926000000.000.
¿Cuál es la cifra de gastos de explotación?
Los gastos de explotación son 8339000000.000.
¿Cuál es la cifra de tesorería de la empresa?
La tesorería de la empresa es 0.000.