Casa Inc.
Símbolo: 7196.T
JPX
854
JPYPrecio de mercado actual
14.1574
Ratio PER
-0.2339
Ratio PEG
8.59B
Capitalización MRK
- 0.04%
Rendimiento DIV
Casa Inc. (7196-T) Estados Financieros
Balance de situación
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 3705.9 | 2889.3 | 2416.2 | |||||||||
balance-sheet.row.short-term-investments | 0 | 2 | -199.4 | -191.8 | |||||||||
balance-sheet.row.net-receivables | 0 | 3743 | 2498 | 2360 | |||||||||
balance-sheet.row.inventory | 0 | 0 | -401 | -408.2 | |||||||||
balance-sheet.row.other-current-assets | 0 | -7448.8 | 1349 | 1240.5 | |||||||||
balance-sheet.row.total-current-assets | 0 | 7645 | 6335.4 | 5608.5 | |||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 39.7 | 46.8 | 67.4 | |||||||||
balance-sheet.row.goodwill | 0 | 2917.1 | 2793.6 | 3179.6 | |||||||||
balance-sheet.row.intangible-assets | 0 | 1173.2 | 1025.5 | 867.3 | |||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 4090.3 | 3819.1 | 4047 | |||||||||
balance-sheet.row.long-term-investments | 0 | 170 | 672 | 776 | |||||||||
balance-sheet.row.tax-assets | 0 | 2622.9 | 2352.7 | 2408 | |||||||||
balance-sheet.row.other-non-current-assets | 0 | 209 | -0.6 | 0 | |||||||||
balance-sheet.row.total-non-current-assets | 0 | 7131.9 | 6890 | 7298.4 | |||||||||
balance-sheet.row.other-assets | 0 | 4.6 | 0 | 0 | |||||||||
balance-sheet.row.total-assets | 0 | 14781.5 | 13225.3 | 12906.9 | |||||||||
balance-sheet.row.account-payables | 0 | 55.6 | -4751.3 | 0 | |||||||||
balance-sheet.row.short-term-debt | 0 | 21.9 | 13.1 | 13.5 | |||||||||
balance-sheet.row.tax-payables | 0 | 412.8 | 78.8 | 85.9 | |||||||||
balance-sheet.row.long-term-debt-total | 0 | 171.4 | 34.1 | 47.3 | |||||||||
Deferred Revenue Non Current | 0 | 5166.8 | 4751.3 | 0 | |||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||
balance-sheet.row.other-current-liab | 0 | 2125.7 | 6335.9 | 5862.3 | |||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 171.6 | 34.1 | 47.3 | |||||||||
balance-sheet.row.other-liabilities | 0 | 4.6 | 0 | 0 | |||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0.3 | 2.3 | 3.8 | |||||||||
balance-sheet.row.total-liab | 0 | 7546.3 | 6383.2 | 5923.1 | |||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 60.1 | 31 | |||||||||
balance-sheet.row.common-stock | 0 | 1602.9 | 1595.2 | 1582.1 | |||||||||
balance-sheet.row.retained-earnings | 0 | 5456 | 5151 | 5200.8 | |||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 12.7 | -60.1 | -31 | |||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 163.6 | 95.9 | 200.8 | |||||||||
balance-sheet.row.total-stockholders-equity | 0 | 7235.2 | 6842.1 | 6983.8 | |||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 14781.5 | 13225.3 | 12906.9 | |||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.total-equity | 0 | 7235.2 | 6842.1 | 6983.8 | |||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||
Total Investments | 0 | 172 | 472.6 | 584.2 | |||||||||
balance-sheet.row.total-debt | 0 | 193.5 | 47.3 | 60.8 | |||||||||
balance-sheet.row.net-debt | 0 | -3510.3 | -2842 | -2355.4 |
Estado de tesorería
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 605.2 | 596.4 | 1114.5 | |||||||||
cash-flows.row.depreciation-and-amortization | 0 | 361.8 | 345.2 | 338.7 | |||||||||
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 | 134.2 | 8.6 | 147.8 | |||||||||
cash-flows.row.account-receivables | 0 | -814.8 | -118 | 3 | |||||||||
cash-flows.row.inventory | 0 | 0 | 0 | 0 | |||||||||
cash-flows.row.account-payables | 0 | 0 | 0 | 0 | |||||||||
cash-flows.row.other-working-capital | 0 | 949 | 126.6 | 144.8 | |||||||||
cash-flows.row.other-non-cash-items | 0 | 39.4 | 215.1 | -872.3 | |||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -207.9 | -202.4 | -452 | |||||||||
cash-flows.row.acquisitions-net | 0 | -117.1 | 0 | -69.1 | |||||||||
cash-flows.row.purchases-of-investments | 0 | -25 | -90.7 | -487.7 | |||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 346.9 | 0 | -423.7 | |||||||||
cash-flows.row.other-investing-activites | 0 | -8.2 | -7.6 | 422.8 | |||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -11.2 | -300.7 | -1009.7 | |||||||||
cash-flows.row.debt-repayment | 0 | -26.4 | -12 | -3 | |||||||||
cash-flows.row.common-stock-issued | 0 | 15.4 | 26 | 30 | |||||||||
cash-flows.row.common-stock-repurchased | 0 | -0.1 | -100.2 | -200.4 | |||||||||
cash-flows.row.dividends-paid | 0 | -301.1 | -301.1 | -302.7 | |||||||||
cash-flows.row.other-financing-activites | 0 | -2.5 | -4 | -4.2 | |||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -314.7 | -391.4 | -480.4 | |||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 2 | 0 | 0 | |||||||||
cash-flows.row.net-change-in-cash | 0 | 816.6 | 473.2 | -761.4 | |||||||||
cash-flows.row.cash-at-end-of-period | 0 | 3705.9 | 2889.3 | 2416.2 | |||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 2889.3 | 2416.2 | 3177.5 | |||||||||
cash-flows.row.operating-cash-flow | 0 | 1140.5 | 1165.3 | 728.8 | |||||||||
cash-flows.row.capital-expenditure | 0 | -207.9 | -202.4 | -452 | |||||||||
cash-flows.row.free-cash-flow | 0 | 932.6 | 962.8 | 276.7 |
Fila de la Cuenta de Resultados
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 11256.6 | 10286.1 | 10341 | |||||||||
income-statement-row.row.cost-of-revenue | 0 | 5448.2 | 4439.4 | 4333.9 | |||||||||
income-statement-row.row.gross-profit | 0 | 5808.4 | 5846.7 | 6007.1 | |||||||||
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 | -4830.5 | 102.2 | 101.4 | |||||||||
income-statement-row.row.operating-expenses | 0 | 4830.5 | 5061 | 4970 | |||||||||
income-statement-row.row.cost-and-expenses | 0 | 10278.8 | 9500.5 | 9303.9 | |||||||||
income-statement-row.row.interest-income | 0 | 0 | 0.1 | 0.2 | |||||||||
income-statement-row.row.interest-expense | 0 | 1.8 | 0.4 | 0.1 | |||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 2.5 | -191 | 77 | |||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||
income-statement-row.row.other-operating-expenses | 0 | -4830.5 | 102.2 | 101.4 | |||||||||
income-statement-row.row.total-operating-expenses | 0 | 2.5 | -191 | 77 | |||||||||
income-statement-row.row.interest-expense | 0 | 1.8 | 0.4 | 0.1 | |||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 361.8 | 345.2 | 338.7 | |||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||
income-statement-row.row.operating-income | 0 | 977.8 | 785.6 | 1037.1 | |||||||||
income-statement-row.row.income-before-tax | 0 | 980.4 | 596.4 | 1114.5 | |||||||||
income-statement-row.row.income-tax-expense | 0 | 375.2 | 341.6 | 467 | |||||||||
income-statement-row.row.net-income | 0 | 605.2 | 254.7 | 647.5 |
Preguntas frecuentes
Cuánto es Casa Inc. (7196.T) activos totales?
Casa Inc. (7196.T) los activos totales son 14781482000.000.
¿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 0.541.
¿Qué es el flujo de caja libre de la empresa?
El flujo de caja libre es 51.192.
¿Cuál es el margen de beneficio neto de la empresa?
El margen de beneficio neto es 0.054.
¿Cuáles son los ingresos totales de la empresa?
Los ingresos totales son 0.079.
¿Qué es Casa Inc. (7196.T) beneficio neto (ingresos netos)?
El beneficio neto (ingresos netos) es 605155000.000.
¿Cuál es la deuda total de la empresa?
La deuda total es 193540000.000.
¿Cuál es la cifra de gastos de explotación?
Los gastos de explotación son 4830540000.000.
¿Cuál es la cifra de tesorería de la empresa?
La tesorería de la empresa es 0.000.