Kintetsu Group Holdings Co.,Ltd.
Símbolo: 9041.T
JPX
3897
JPYPrecio de mercado actual
19.0956
Ratio PER
0.1117
Ratio PEG
741.12B
Capitalización MRK
- 0.01%
Rendimiento DIV
Kintetsu Group Holdings Co.,Ltd. (9041-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 | 929625 | 222095 | 78902 | 76972 | |||||||||||||||||||
balance-sheet.row.short-term-investments | 21599 | 5008 | -102892 | -98585 | |||||||||||||||||||
balance-sheet.row.net-receivables | 1439578 | 380991 | 193606 | 189876 | |||||||||||||||||||
balance-sheet.row.inventory | 84468 | 19564 | 18541 | 16855 | |||||||||||||||||||
balance-sheet.row.other-current-assets | 291291 | 79398 | 40520 | 47420 | |||||||||||||||||||
balance-sheet.row.total-current-assets | 2744962 | 702048 | 331569 | 331123 | |||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 5454757 | 1364404 | 1289093 | 1358710 | |||||||||||||||||||
balance-sheet.row.goodwill | 245185 | 62517 | 13 | 22 | |||||||||||||||||||
balance-sheet.row.intangible-assets | 433674 | 107400 | 13945 | 14941 | |||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 678859 | 169917 | 13958 | 14963 | |||||||||||||||||||
balance-sheet.row.long-term-investments | 357793 | 169611 | 244183 | 223771 | |||||||||||||||||||
balance-sheet.row.tax-assets | -97297 | 12795 | 11533 | 20475 | |||||||||||||||||||
balance-sheet.row.other-non-current-assets | 499231 | 5979 | 5429 | 6002 | |||||||||||||||||||
balance-sheet.row.total-non-current-assets | 6893343 | 1722706 | 1564196 | 1623921 | |||||||||||||||||||
balance-sheet.row.other-assets | 8 | 1 | 5 | 4 | |||||||||||||||||||
balance-sheet.row.total-assets | 9638313 | 2424755 | 1895770 | 1955048 | |||||||||||||||||||
balance-sheet.row.account-payables | 505520 | 133461 | 49084 | 39879 | |||||||||||||||||||
balance-sheet.row.short-term-debt | 1242626 | 377606 | 262142 | 331666 | |||||||||||||||||||
balance-sheet.row.tax-payables | 55125 | 10220 | 4262 | 959 | |||||||||||||||||||
balance-sheet.row.long-term-debt-total | 3834715 | 978361 | 832357 | 886644 | |||||||||||||||||||
Deferred Revenue Non Current | 12056 | 12056 | 8569 | 9708 | |||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 121548 | - | - | - | |||||||||||||||||||
balance-sheet.row.other-current-liab | 903410 | 184712 | 140974 | 133488 | |||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 4687133 | 1144734 | 969966 | 1030751 | |||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 76644 | 76644 | 34412 | 36092 | |||||||||||||||||||
balance-sheet.row.total-liab | 7535318 | 1924495 | 1474011 | 1616555 | |||||||||||||||||||
balance-sheet.row.preferred-stock | 433391 | 342006 | 267810 | 227767 | |||||||||||||||||||
balance-sheet.row.common-stock | 505904 | 126476 | 126476 | 126476 | |||||||||||||||||||
balance-sheet.row.retained-earnings | 692073 | 161795 | 80555 | 40829 | |||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 91221 | 99844 | 110810 | 92827 | |||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 141060 | -288271 | -207031 | -167305 | |||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 1863649 | 441850 | 378620 | 320594 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 9638313 | 2424755 | 1895770 | 1955048 | |||||||||||||||||||
balance-sheet.row.minority-interest | 239346 | 58410 | 43139 | 17899 | |||||||||||||||||||
balance-sheet.row.total-equity | 2102995 | 500260 | 421759 | 338493 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 9638313 | - | - | - | |||||||||||||||||||
Total Investments | 246498 | 58827 | 141291 | 125186 | |||||||||||||||||||
balance-sheet.row.total-debt | 5077341 | 1355967 | 1094499 | 1218310 | |||||||||||||||||||
balance-sheet.row.net-debt | 4169315 | 1138880 | 1015597 | 1141338 |
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 | 38732 | 106884 | 52138 | -83505 | |||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 76071 | 66061 | 51277 | 54788 | |||||||||||||||||||
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 | 7440 | 24542 | -32003 | |||||||||||||||||||
cash-flows.row.account-receivables | 0 | 62725 | -9206 | -6217 | |||||||||||||||||||
cash-flows.row.inventory | 0 | -23592 | 15662 | -16780 | |||||||||||||||||||
cash-flows.row.account-payables | 0 | -32939 | 4860 | -3901 | |||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 1246 | 13226 | -5105 | |||||||||||||||||||
cash-flows.row.other-non-cash-items | -38732 | -46393 | -70409 | 35250 | |||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 152142 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -32508 | -33180 | -54649 | |||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | -19183 | -537 | 2053 | |||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -2730 | -5662 | -7 | |||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 7899 | 18254 | 167 | |||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 4667 | 65389 | 6423 | |||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -41855 | 44264 | -46013 | |||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -107539 | -125810 | -112465 | |||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 1 | 2 | 3 | |||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -51 | -32 | -57 | |||||||||||||||||||
cash-flows.row.dividends-paid | 0 | -4762 | 0 | -9524 | |||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 157168 | 22922 | 229940 | |||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 44817 | -102918 | 107897 | |||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -4509 | 538 | 120 | |||||||||||||||||||
cash-flows.row.net-change-in-cash | 15679 | 132423 | -556 | 36534 | |||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 887757 | 208188 | 75765 | 76321 | |||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 872078 | 75765 | 76321 | 39787 | |||||||||||||||||||
cash-flows.row.operating-cash-flow | 152142 | 133992 | 57548 | -25470 | |||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -32508 | -33180 | -54649 | |||||||||||||||||||
cash-flows.row.free-cash-flow | 152142 | 101484 | 24368 | -80119 |
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 | 1660741 | 1561002 | 691512 | 697203 | |||||||||||||||||||
income-statement-row.row.cost-of-revenue | 1347009 | 1305987 | 572943 | 632332 | |||||||||||||||||||
income-statement-row.row.gross-profit | 313732 | 255015 | 118569 | 64871 | |||||||||||||||||||
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 | -3412 | 462 | 10123 | 13842 | |||||||||||||||||||
income-statement-row.row.operating-expenses | 224068 | 187869 | 114704 | 126986 | |||||||||||||||||||
income-statement-row.row.cost-and-expenses | 1571077 | 1493856 | 687647 | 759318 | |||||||||||||||||||
income-statement-row.row.interest-income | 3379 | 1273 | 145 | 184 | |||||||||||||||||||
income-statement-row.row.interest-expense | 9834 | 8837 | 7386 | 7864 | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -24372 | 39737 | 48271 | -21389 | |||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-operating-expenses | -3412 | 462 | 10123 | 13842 | |||||||||||||||||||
income-statement-row.row.total-operating-expenses | -24372 | 39737 | 48271 | -21389 | |||||||||||||||||||
income-statement-row.row.interest-expense | 9834 | 8837 | 7386 | 7864 | |||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 20214.25 | 66061 | 51277 | 54788 | |||||||||||||||||||
income-statement-row.row.ebitda-caps | 93071 | - | - | - | |||||||||||||||||||
income-statement-row.row.operating-income | 89661 | 67144 | 3864 | -62115 | |||||||||||||||||||
income-statement-row.row.income-before-tax | 65292 | 106884 | 52138 | -83505 | |||||||||||||||||||
income-statement-row.row.income-tax-expense | 21589 | 15364 | 9134 | -12949 | |||||||||||||||||||
income-statement-row.row.net-income | 38732 | 88779 | 42755 | -60187 |
Preguntas frecuentes
Cuánto es Kintetsu Group Holdings Co.,Ltd. (9041.T) activos totales?
Kintetsu Group Holdings Co.,Ltd. (9041.T) los activos totales son 2424755000000.000.
¿Cuáles son los ingresos anuales de la empresa?
Los ingresos anuales son 817852000000.000.
¿Cuál es el margen de beneficios de la empresa?
El margen de beneficios de la empresa es 0.189.
¿Qué es el flujo de caja libre de la empresa?
El flujo de caja libre es 799.989.
¿Cuál es el margen de beneficio neto de la empresa?
El margen de beneficio neto es 0.023.
¿Cuáles son los ingresos totales de la empresa?
Los ingresos totales son 0.054.
¿Qué es Kintetsu Group Holdings Co.,Ltd. (9041.T) beneficio neto (ingresos netos)?
El beneficio neto (ingresos netos) es 88779000000.000.
¿Cuál es la deuda total de la empresa?
La deuda total es 1355967000000.000.
¿Cuál es la cifra de gastos de explotación?
Los gastos de explotación son 187869000000.000.
¿Cuál es la cifra de tesorería de la empresa?
La tesorería de la empresa es 236157000000.000.