Kitakei Co., Ltd.
Símbolo: 9872.T
JPX
864
JPYPrecio de mercado actual
9.3873
Ratio PER
0.3506
Ratio PEG
8.02B
Capitalización MRK
- 0.01%
Rendimiento DIV
Kitakei Co., Ltd. (9872-T) Estados Financieros
Balance de situación
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 43318.57 | 11648.8 | 10253.8 | 10321.4 | ||||||||||||||||
balance-sheet.row.short-term-investments | 3700 | 3700 | 3700 | -518.8 | ||||||||||||||||
balance-sheet.row.net-receivables | 41261.4 | 11907.1 | 11295.2 | 10505.8 | ||||||||||||||||
balance-sheet.row.inventory | 6596.7 | 1667.9 | 1789.6 | 1568.4 | ||||||||||||||||
balance-sheet.row.other-current-assets | 6706.74 | 39.2 | 1777.6 | 1491.8 | ||||||||||||||||
balance-sheet.row.total-current-assets | 97883.41 | 25263 | 25116.2 | 23887.4 | ||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 6759.61 | 1713 | 1837.3 | 1853.9 | ||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.intangible-assets | 197.24 | 197.2 | 164.7 | 66.6 | ||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 572.66 | 197.2 | 164.7 | 66.6 | ||||||||||||||||
balance-sheet.row.long-term-investments | 1488.06 | 1488.1 | 1446.8 | 1437.8 | ||||||||||||||||
balance-sheet.row.tax-assets | 285.09 | 285.1 | 249.3 | 222 | ||||||||||||||||
balance-sheet.row.other-non-current-assets | 5816.59 | 305.8 | -116.4 | -86.2 | ||||||||||||||||
balance-sheet.row.total-non-current-assets | 14922.01 | 3989.2 | 3581.7 | 3494.1 | ||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-assets | 112805.43 | 29252.2 | 28697.9 | 27381.5 | ||||||||||||||||
balance-sheet.row.account-payables | 42588.02 | 13262.9 | 9692.7 | 9268.8 | ||||||||||||||||
balance-sheet.row.short-term-debt | 0.27 | 0.3 | 1.7 | 1.9 | ||||||||||||||||
balance-sheet.row.tax-payables | 764.46 | 308.1 | 358.9 | 288.6 | ||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 0 | 0.3 | 1.9 | ||||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 385.4 | ||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 243.55 | - | - | - | ||||||||||||||||
balance-sheet.row.other-current-liab | 13127.04 | 1278.4 | 5097.4 | 3633.4 | ||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 4093.44 | 1262.4 | 972.6 | 970.3 | ||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.capital-lease-obligations | 1150.23 | 0.3 | 1.9 | 3.8 | ||||||||||||||||
balance-sheet.row.total-liab | 59901.51 | 15896.7 | 15881.3 | 14981.2 | ||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.common-stock | 8880.33 | 2220.1 | 2220.1 | 2220.1 | ||||||||||||||||
balance-sheet.row.retained-earnings | 30009.4 | 5616.7 | 5196.7 | 7382.6 | ||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 3228.02 | 2873.8 | 2925.1 | 2927.4 | ||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 10786.16 | 2644.9 | 2474.7 | -129.9 | ||||||||||||||||
balance-sheet.row.total-stockholders-equity | 52903.91 | 13355.5 | 12816.6 | 12400.3 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 112805.42 | 29252.2 | 28697.9 | 27381.5 | ||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-equity | 52903.91 | 13355.5 | 12816.6 | 12400.3 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 112805.42 | - | - | - | ||||||||||||||||
Total Investments | 1488.06 | 1488.1 | 929.2 | 919 | ||||||||||||||||
balance-sheet.row.total-debt | 1150.23 | 0.3 | 1.9 | 3.8 | ||||||||||||||||
balance-sheet.row.net-debt | -42168.33 | -11648.5 | -10251.9 | -10317.6 |
Estado de tesorería
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 812.62 | 812.6 | 1007.2 | 945.3 | ||||||||||||||||
cash-flows.row.depreciation-and-amortization | 136.54 | 136.5 | 101.3 | 119.8 | ||||||||||||||||
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 | 946.4 | -486.9 | -751.1 | ||||||||||||||||
cash-flows.row.account-receivables | 0 | 1119.9 | -1077.6 | -2180.6 | ||||||||||||||||
cash-flows.row.inventory | 0 | 121.8 | -221.2 | -109.8 | ||||||||||||||||
cash-flows.row.account-payables | 0 | -420.2 | 782.9 | 1519.6 | ||||||||||||||||
cash-flows.row.other-working-capital | 0 | 124.9 | 29.1 | 19.7 | ||||||||||||||||
cash-flows.row.other-non-cash-items | -676.08 | -69.7 | -268.4 | -406.8 | ||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 273.08 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -177.5 | -199.9 | -74.9 | ||||||||||||||||
cash-flows.row.acquisitions-net | 0 | -20.1 | 0 | -20.3 | ||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -101.6 | -100 | -0.3 | ||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 90.7 | 102.6 | 400 | ||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 0 | -1.5 | 20.3 | ||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -208.6 | -198.7 | 324.8 | ||||||||||||||||
cash-flows.row.debt-repayment | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -0.1 | -0.1 | -0.1 | ||||||||||||||||
cash-flows.row.dividends-paid | 0 | -222.1 | -221.9 | -231 | ||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -222.2 | -222.1 | -231.1 | ||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -0.1 | -0.1 | 0 | ||||||||||||||||
cash-flows.row.net-change-in-cash | 1395.04 | 5095 | -67.6 | 9.6 | ||||||||||||||||
cash-flows.row.cash-at-end-of-period | 39584.54 | 11648.8 | 10253.8 | 10321.4 | ||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 38189.5 | 6553.8 | 10321.4 | 10311.8 | ||||||||||||||||
cash-flows.row.operating-cash-flow | 273.08 | 1825.9 | 353.3 | -92.8 | ||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -177.5 | -199.9 | -74.9 | ||||||||||||||||
cash-flows.row.free-cash-flow | 273.08 | 1648.4 | 153.4 | -167.7 |
Fila de la Cuenta de Resultados
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 62082.5 | 62369 | 60874.6 | 57225.5 | ||||||||||||||||
income-statement-row.row.cost-of-revenue | 55557.98 | 56078.3 | 54968.3 | 51497.8 | ||||||||||||||||
income-statement-row.row.gross-profit | 6524.52 | 6290.7 | 5906.3 | 5727.7 | ||||||||||||||||
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 | 4138.31 | - | - | - | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-expenses | 1404.25 | 169.2 | 5083.6 | 4916.6 | ||||||||||||||||
income-statement-row.row.operating-expenses | 5498.8 | 5316.6 | 5083.6 | 4916.6 | ||||||||||||||||
income-statement-row.row.cost-and-expenses | 61056.78 | 61394.9 | 60051.9 | 56414.4 | ||||||||||||||||
income-statement-row.row.interest-income | 2.68 | 2.4 | 2 | 2.5 | ||||||||||||||||
income-statement-row.row.interest-expense | -91.1 | 0 | 0 | 0 | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 281.52 | 275.6 | 184.6 | 134.2 | ||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-operating-expenses | 1404.25 | 169.2 | 5083.6 | 4916.6 | ||||||||||||||||
income-statement-row.row.total-operating-expenses | 281.52 | 275.6 | 184.6 | 134.2 | ||||||||||||||||
income-statement-row.row.interest-expense | -91.1 | 0 | 0 | 0 | ||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 29.39 | 136.5 | 283.8 | 228.7 | ||||||||||||||||
income-statement-row.row.ebitda-caps | 1055.1 | - | - | - | ||||||||||||||||
income-statement-row.row.operating-income | 1025.72 | 974.1 | 822.7 | 811.1 | ||||||||||||||||
income-statement-row.row.income-before-tax | 1307.23 | 1249.7 | 1007.2 | 945.3 | ||||||||||||||||
income-statement-row.row.income-tax-expense | 456.35 | 437 | 366.1 | 301.2 | ||||||||||||||||
income-statement-row.row.net-income | 850.88 | 812.6 | 641.1 | 644.1 |
Preguntas frecuentes
Cuánto es Kitakei Co., Ltd. (9872.T) activos totales?
Kitakei Co., Ltd. (9872.T) los activos totales son 29252213000.000.
¿Cuáles son los ingresos anuales de la empresa?
Los ingresos anuales son 31533523000.000.
¿Cuál es el margen de beneficios de la empresa?
El margen de beneficios de la empresa es 0.105.
¿Qué es el flujo de caja libre de la empresa?
El flujo de caja libre es 29.437.
¿Cuál es el margen de beneficio neto de la empresa?
El margen de beneficio neto es 0.014.
¿Cuáles son los ingresos totales de la empresa?
Los ingresos totales son 0.017.
¿Qué es Kitakei Co., Ltd. (9872.T) beneficio neto (ingresos netos)?
El beneficio neto (ingresos netos) es 812621000.000.
¿Cuál es la deuda total de la empresa?
La deuda total es 265000.000.
¿Cuál es la cifra de gastos de explotación?
Los gastos de explotación son 5316624000.000.
¿Cuál es la cifra de tesorería de la empresa?
La tesorería de la empresa es 11649800000.000.