Joban Kosan Co.,Ltd.
Símbolo: 9675.T
JPX
1259
JPYPrecio de mercado actual
11.9711
Ratio PER
-0.2018
Ratio PEG
11.06B
Capitalización MRK
- 0.00%
Rendimiento DIV
Joban Kosan Co.,Ltd. (9675-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 4910 | 3087 | 3991 | ||||||||||||||||
balance-sheet.row.short-term-investments | 0 | -4946 | -5237 | -5201 | ||||||||||||||||
balance-sheet.row.net-receivables | 0 | 7274 | 6132 | 1791 | ||||||||||||||||
balance-sheet.row.inventory | 0 | 570 | 639 | 476 | ||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 80 | 700 | 703 | ||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 12839 | 10565 | 6962 | ||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 28906 | 29711 | 30986 | ||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 99 | 151 | 203 | ||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 99 | 151 | 203 | ||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 10751 | 10334 | 10552 | ||||||||||||||||
balance-sheet.row.tax-assets | 0 | 43 | 42 | 53 | ||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 1538 | 1538 | 1538 | ||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 41337 | 41776 | 43332 | ||||||||||||||||
balance-sheet.row.other-assets | 0 | 5 | 3 | 3 | ||||||||||||||||
balance-sheet.row.total-assets | 0 | 54181 | 52344 | 50297 | ||||||||||||||||
balance-sheet.row.account-payables | 0 | 6108 | 4621 | 1434 | ||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 7265 | 10177 | 10278 | ||||||||||||||||
balance-sheet.row.tax-payables | 0 | 135 | 26 | 27 | ||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 23936 | 22983 | 21741 | ||||||||||||||||
Deferred Revenue Non Current | 0 | 579 | 565 | 559 | ||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 614 | 615 | 624 | ||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 27836 | 26956 | 25919 | ||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 723 | 896 | 996 | ||||||||||||||||
balance-sheet.row.total-liab | 0 | 45167 | 44349 | 39445 | ||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.common-stock | 0 | 2141 | 2141 | 2141 | ||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 2340 | 1513 | 4296 | ||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 1142 | 767 | 840 | ||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 3355 | 3537 | 3538 | ||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 8978 | 7958 | 10815 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 54181 | 52344 | 50297 | ||||||||||||||||
balance-sheet.row.minority-interest | 0 | 36 | 37 | 37 | ||||||||||||||||
balance-sheet.row.total-equity | 0 | 9014 | 7995 | 10852 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||
Total Investments | 0 | 5805 | 5097 | 5351 | ||||||||||||||||
balance-sheet.row.total-debt | 0 | 31201 | 33160 | 32019 | ||||||||||||||||
balance-sheet.row.net-debt | 0 | 26291 | 30073 | 28028 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 637 | -2743 | -2820 | ||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 1478 | 1509 | 1497 | ||||||||||||||||
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 | 2480 | -547 | -829 | ||||||||||||||||
cash-flows.row.account-receivables | 0 | -1139 | -4351 | 360 | ||||||||||||||||
cash-flows.row.inventory | 0 | 69 | -163 | -13 | ||||||||||||||||
cash-flows.row.account-payables | 0 | 1434 | 3377 | -306 | ||||||||||||||||
cash-flows.row.other-working-capital | 0 | 2116 | 590 | -870 | ||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -308 | 373 | -882 | ||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -552 | -1131 | -1988 | ||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 621 | -644 | 2050 | ||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -3 | -3 | -2 | ||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 11 | 644 | 900 | ||||||||||||||||
cash-flows.row.other-investing-activites | 0 | -552 | 599 | -1982 | ||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -475 | -535 | -1022 | ||||||||||||||||
cash-flows.row.debt-repayment | 0 | -3162 | -3121 | -3071 | ||||||||||||||||
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 | 0 | 0 | -175 | ||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 1173 | 4161 | 8080 | ||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -1989 | 1040 | 4834 | ||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | -1 | -1 | ||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 1823 | -904 | 777 | ||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 4910 | 3087 | 3991 | ||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 3087 | 3991 | 3214 | ||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 4287 | -1408 | -3034 | ||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -552 | -1131 | -1988 | ||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 3735 | -2539 | -5022 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 13434 | 11081 | 15097 | ||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 9916 | 10775 | 15782 | ||||||||||||||||
income-statement-row.row.gross-profit | 0 | 3518 | 306 | -685 | ||||||||||||||||
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 | 228 | 409 | 205 | ||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 2897 | 2645 | 2213 | ||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 12813 | 13420 | 17995 | ||||||||||||||||
income-statement-row.row.interest-income | 0 | 355 | 388 | 329 | ||||||||||||||||
income-statement-row.row.interest-expense | 0 | 488 | 499 | 468 | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 17 | -404 | 78 | ||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 228 | 409 | 205 | ||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 17 | -404 | 78 | ||||||||||||||||
income-statement-row.row.interest-expense | 0 | 488 | 499 | 468 | ||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 1478 | 1509 | 1497 | ||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.operating-income | 0 | 620 | -2339 | -2899 | ||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 637 | -2743 | -2820 | ||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | -9 | -33 | 61 | ||||||||||||||||
income-statement-row.row.net-income | 0 | 645 | -2711 | -2884 |
Preguntas frecuentes
Cuánto es Joban Kosan Co.,Ltd. (9675.T) activos totales?
Joban Kosan Co.,Ltd. (9675.T) los activos totales son 54181000000.000.
¿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 0.291.
¿Qué es el flujo de caja libre de la empresa?
El flujo de caja libre es 317.213.
¿Cuál es el margen de beneficio neto de la empresa?
El margen de beneficio neto es 0.060.
¿Cuáles son los ingresos totales de la empresa?
Los ingresos totales son 0.084.
¿Qué es Joban Kosan Co.,Ltd. (9675.T) beneficio neto (ingresos netos)?
El beneficio neto (ingresos netos) es 645000000.000.
¿Cuál es la deuda total de la empresa?
La deuda total es 31201000000.000.
¿Cuál es la cifra de gastos de explotación?
Los gastos de explotación son 2897000000.000.
¿Cuál es la cifra de tesorería de la empresa?
La tesorería de la empresa es 0.000.