The Keiyo Bank, Ltd.
Símbolo: 8544.T
JPX
768
JPYPrecio de mercado actual
9.0247
Ratio PER
0.1683
Ratio PEG
93.11B
Capitalización MRK
- 0.03%
Rendimiento DIV
The Keiyo Bank, Ltd. (8544-T) Estados Financieros
Balance de situación
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 | 5191142 | 1234268 | 1722133 | 514412 | |||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.inventory | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.other-current-assets | 5235959 | 1247079 | 3953684 | 3920263 | |||||||||||||||||||
balance-sheet.row.total-current-assets | 5191142 | 1234268 | 1722133 | 514412 | |||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 225392 | 56992 | 58122 | 59477 | |||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.intangible-assets | 68106 | 16764 | 11453 | 7886 | |||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 68106 | 16764 | 11453 | 7886 | |||||||||||||||||||
balance-sheet.row.long-term-investments | 4445020 | 1121659 | 1157825 | 1050990 | |||||||||||||||||||
balance-sheet.row.tax-assets | -996455 | -1047903 | -1088250 | -983627 | |||||||||||||||||||
balance-sheet.row.other-non-current-assets | -93028 | -73756 | -69575 | -67363 | |||||||||||||||||||
balance-sheet.row.total-non-current-assets | 3649035 | 73756 | 69575 | 67363 | |||||||||||||||||||
balance-sheet.row.other-assets | 17892661 | 5267858 | 5111509 | 4971253 | |||||||||||||||||||
balance-sheet.row.total-assets | 26732838 | 6575882 | 6903217 | 5553028 | |||||||||||||||||||
balance-sheet.row.account-payables | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.short-term-debt | 2675019 | 722595 | 1345119 | 216600 | |||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.long-term-debt-total | 1855500 | 495900 | 921100 | 216600 | |||||||||||||||||||
Deferred Revenue Non Current | 1341078 | -5221 | -5145 | 211515 | |||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 21222 | - | - | - | |||||||||||||||||||
balance-sheet.row.other-current-liab | 10320574 | -721174 | -1343719 | -215226 | |||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 2071159 | 648795 | 1383319 | 216600 | |||||||||||||||||||
balance-sheet.row.other-liabilities | -7274859 | 5629589 | 5222517 | 5037006 | |||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.total-liab | 7791893 | 6279805 | 6607236 | 5254980 | |||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.common-stock | 199036 | 49759 | 49759 | 49759 | |||||||||||||||||||
balance-sheet.row.retained-earnings | 768358 | 188967 | 183058 | 177123 | |||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 63819 | 18661 | 25567 | 34818 | |||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 159488 | 33152 | 32389 | 31404 | |||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 1190701 | 290539 | 290773 | 293104 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 26732838 | 6575882 | 6903217 | 5553028 | |||||||||||||||||||
balance-sheet.row.minority-interest | 22978 | 5538 | 5208 | 4944 | |||||||||||||||||||
balance-sheet.row.total-equity | 1213679 | 296077 | 295981 | 298048 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 26732838 | - | - | - | |||||||||||||||||||
Total Investments | 4445020 | 1121659 | 1157825 | 1050990 | |||||||||||||||||||
balance-sheet.row.total-debt | 1855500 | 495900 | 921100 | 216600 | |||||||||||||||||||
balance-sheet.row.net-debt | -3335642 | -738368 | -801033 | -297812 |
Estado de tesorería
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 | 10659 | 15073 | 16145 | 10866 | |||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 3322 | 3556 | 3652 | 3721 | |||||||||||||||||||
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 | -515892 | 1327134 | 367355 | |||||||||||||||||||
cash-flows.row.account-receivables | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.inventory | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.account-payables | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.other-working-capital | 0 | -515892 | 1327134 | 367355 | |||||||||||||||||||
cash-flows.row.other-non-cash-items | -10659 | -12902 | -15844 | -15546 | |||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 6644 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -7799 | -5980 | -4587 | |||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | -6222 | -4398 | -2474 | |||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -251118 | -384732 | -366242 | |||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 285635 | 272219 | 274161 | |||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 6181 | 4317 | -609 | |||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | 26677 | -118574 | -99751 | |||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -4 | -4 | -216600 | |||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 37 | 13 | 107 | |||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -1000 | -1675 | -216600 | |||||||||||||||||||
cash-flows.row.dividends-paid | 0 | -2756 | -2601 | -2350 | |||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -1 | -1 | 433195 | |||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -3724 | -4268 | -2248 | |||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -1 | -1 | 0 | |||||||||||||||||||
cash-flows.row.net-change-in-cash | 6644 | -487213 | 1208244 | 264397 | |||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 6644 | 1233546 | 1720759 | 512515 | |||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 1720759 | 512515 | 248118 | |||||||||||||||||||
cash-flows.row.operating-cash-flow | 6644 | -510165 | 1331087 | 366396 | |||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -7799 | -5980 | -4587 | |||||||||||||||||||
cash-flows.row.free-cash-flow | 6644 | -517964 | 1325107 | 361809 |
Fila de la Cuenta de Resultados
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 | 62413 | 58174 | 60607 | 57824 | |||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 0 | 0 | 0 | |||||||||||||||||||
income-statement-row.row.gross-profit | 62413 | 58174 | 60607 | 57824 | |||||||||||||||||||
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 | 34849 | - | - | - | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-expenses | -46433 | -30185 | 6094 | 5018 | |||||||||||||||||||
income-statement-row.row.operating-expenses | 49083 | 45141 | 41841 | 41665 | |||||||||||||||||||
income-statement-row.row.cost-and-expenses | 50407 | 49803 | 45650 | 46665 | |||||||||||||||||||
income-statement-row.row.interest-income | 47338 | 46621 | 48966 | 47810 | |||||||||||||||||||
income-statement-row.row.interest-expense | 607 | 637 | 629 | 753 | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 141 | -54 | 96 | -988 | |||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-operating-expenses | -46433 | -30185 | 6094 | 5018 | |||||||||||||||||||
income-statement-row.row.total-operating-expenses | 141 | -54 | 96 | -988 | |||||||||||||||||||
income-statement-row.row.interest-expense | 607 | 637 | 629 | 753 | |||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | -1929 | 3556 | 3652 | 3721 | |||||||||||||||||||
income-statement-row.row.ebitda-caps | 10799 | - | - | - | |||||||||||||||||||
income-statement-row.row.operating-income | 15279 | 15127 | 16048 | 11853 | |||||||||||||||||||
income-statement-row.row.income-before-tax | 15420 | 15073 | 16145 | 10866 | |||||||||||||||||||
income-statement-row.row.income-tax-expense | 4592 | 4479 | 4783 | 3246 | |||||||||||||||||||
income-statement-row.row.net-income | 10659 | 10390 | 11185 | 7383 |
Preguntas frecuentes
Cuánto es The Keiyo Bank, Ltd. (8544.T) activos totales?
The Keiyo Bank, Ltd. (8544.T) los activos totales son 6575882000000.000.
¿Cuáles son los ingresos anuales de la empresa?
Los ingresos anuales son 32573000000.000.
¿Cuál es el margen de beneficios de la empresa?
El margen de beneficios de la empresa es 1.000.
¿Qué es el flujo de caja libre de la empresa?
El flujo de caja libre es 53.183.
¿Cuál es el margen de beneficio neto de la empresa?
El margen de beneficio neto es 0.171.
¿Cuáles son los ingresos totales de la empresa?
Los ingresos totales son 0.245.
¿Qué es The Keiyo Bank, Ltd. (8544.T) beneficio neto (ingresos netos)?
El beneficio neto (ingresos netos) es 10390000000.000.
¿Cuál es la deuda total de la empresa?
La deuda total es 495900000000.000.
¿Cuál es la cifra de gastos de explotación?
Los gastos de explotación son 45141000000.000.
¿Cuál es la cifra de tesorería de la empresa?
La tesorería de la empresa es 1353832000000.000.