Valor Holdings Co., Ltd.
Símbolo: 9956.T
JPX
2418
JPYPrecio de mercado actual
14.6678
Ratio PER
-0.9380
Ratio PEG
129.52B
Capitalización MRK
- 0.02%
Rendimiento DIV
Valor Holdings Co., Ltd. (9956-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 | 0 | 21482 | 23260 | 29924 | |||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | -36053 | -36312 | -35983 | |||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 16701 | 14905 | 13717 | |||||||||||||||||||
balance-sheet.row.inventory | 0 | 61119 | 57389 | 54027 | |||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 16369 | 14663 | 14531 | |||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 115671 | 110217 | 112199 | |||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 225405 | 225312 | 218173 | |||||||||||||||||||
balance-sheet.row.goodwill | 0 | 1807 | 2323 | 1496 | |||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 16619 | 15436 | 14497 | |||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 18426 | 17759 | 15993 | |||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 46034 | 46099 | 45947 | |||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 10508 | 9900 | 11039 | |||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 1060 | 1076 | 1104 | |||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 301433 | 300146 | 292256 | |||||||||||||||||||
balance-sheet.row.other-assets | 0 | 3 | 2 | 3 | |||||||||||||||||||
balance-sheet.row.total-assets | 0 | 417107 | 410365 | 404458 | |||||||||||||||||||
balance-sheet.row.account-payables | 0 | 59504 | 57237 | 59423 | |||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 53063 | 57081 | 65041 | |||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 4744 | 3480 | 7848 | |||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 65716 | 68373 | 55840 | |||||||||||||||||||
Deferred Revenue Non Current | 0 | 25064 | 22936 | 19819 | |||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 28641 | 25901 | 27222 | |||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 99157 | 99802 | 83785 | |||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 12236 | 13307 | 13894 | |||||||||||||||||||
balance-sheet.row.total-liab | 0 | 249590 | 247847 | 249269 | |||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 152406 | 148161 | 142095 | |||||||||||||||||||
balance-sheet.row.common-stock | 0 | 13609 | 13609 | 13609 | |||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 119567 | 115030 | 108998 | |||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 345 | 546 | 900 | |||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | -133176 | -128639 | -122607 | |||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 152751 | 148707 | 142995 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 417107 | 410365 | 404458 | |||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 14766 | 13811 | 12194 | |||||||||||||||||||
balance-sheet.row.total-equity | 0 | 167517 | 162518 | 155189 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||||
Total Investments | 0 | 9981 | 9787 | 9964 | |||||||||||||||||||
balance-sheet.row.total-debt | 0 | 118779 | 125454 | 120881 | |||||||||||||||||||
balance-sheet.row.net-debt | 0 | 97297 | 102194 | 90957 |
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 | 0 | 17331 | 20657 | 24544 | |||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 21402 | 20880 | 18668 | |||||||||||||||||||
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 | -1520 | -9024 | 2453 | |||||||||||||||||||
cash-flows.row.account-receivables | 0 | -1869 | -987 | -256 | |||||||||||||||||||
cash-flows.row.inventory | 0 | -3733 | -3206 | -1552 | |||||||||||||||||||
cash-flows.row.account-payables | 0 | 2732 | -2515 | 1364 | |||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 1350 | -2316 | 2897 | |||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -984 | -8152 | -1527 | |||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -25476 | -26845 | -28231 | |||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | -240 | -1662 | -167 | |||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -463 | -576 | -545 | |||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 315 | 469 | 759 | |||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 147 | 1885 | 47 | |||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -25717 | -26729 | -28137 | |||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -17942 | -33992 | -22252 | |||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 16 | 15 | 5 | |||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -300 | 32822 | -1 | |||||||||||||||||||
cash-flows.row.dividends-paid | 0 | -3066 | -2958 | -2848 | |||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 8963 | -2 | 14624 | |||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -12329 | -4115 | -10472 | |||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -76 | 1 | -337 | |||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -1894 | -6482 | 5190 | |||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 20973 | 22867 | 29349 | |||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 22867 | 29349 | 24159 | |||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 36229 | 24361 | 44138 | |||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -25476 | -26845 | -28231 | |||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 10753 | -2484 | 15907 |
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 | 0 | 759976 | 732518 | 730168 | |||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 539963 | 520255 | 519555 | |||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 220013 | 212263 | 210613 | |||||||||||||||||||
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 | 3357 | 3297 | 3263 | |||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 199941 | 191048 | 184955 | |||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 739904 | 711303 | 704510 | |||||||||||||||||||
income-statement-row.row.interest-income | 0 | 123 | 134 | 133 | |||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 746 | 764 | 854 | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -2732 | -550 | -1106 | |||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 3357 | 3297 | 3263 | |||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -2732 | -550 | -1106 | |||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 746 | 764 | 854 | |||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 21402 | 20880 | 18668 | |||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.operating-income | 0 | 20062 | 21205 | 25648 | |||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 17331 | 20657 | 24544 | |||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 8055 | 9407 | 9083 | |||||||||||||||||||
income-statement-row.row.net-income | 0 | 7603 | 9014 | 12592 |
Preguntas frecuentes
Cuánto es Valor Holdings Co., Ltd. (9956.T) activos totales?
Valor Holdings Co., Ltd. (9956.T) los activos totales son 417107000000.000.
¿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 0.289.
¿Qué es el flujo de caja libre de la empresa?
El flujo de caja libre es 816.775.
¿Cuál es el margen de beneficio neto de la empresa?
El margen de beneficio neto es 0.011.
¿Cuáles son los ingresos totales de la empresa?
Los ingresos totales son 0.028.
¿Qué es Valor Holdings Co., Ltd. (9956.T) beneficio neto (ingresos netos)?
El beneficio neto (ingresos netos) es 7603000000.000.
¿Cuál es la deuda total de la empresa?
La deuda total es 118779000000.000.
¿Cuál es la cifra de gastos de explotación?
Los gastos de explotación son 199941000000.000.
¿Cuál es la cifra de tesorería de la empresa?
La tesorería de la empresa es 0.000.