NumFin

Kitakei Co., Ltd.

Sümbol: 9872.T

JPX

863

JPY

Turuhind täna

  • 9.4528

    P/E suhe

  • 0.3531

    PEG suhe

  • 8.01B

    MRK Cap

  • 0.01%

    DIV tootlus

Kitakei Co., Ltd. (9872-T) Finantsaruanded

Download
AastaneQuarterly
LineaarneLog
Diagrammil näete Kitakei Co., Ltd. (9872.T) vaikimisi numbreid dünaamikates. Companys revenue näitab keskmist NaN M, mis on NaN % gowth. Kogu perioodi keskmine brutokasum on NaN M, mis on NaN %. Keskmine brutokasumi suhtarv on NaN %. Ettevõtte eelmise aasta tulemuse puhaskasv on NaN %, mis on võrdne NaN % % keskmiselt kogu ettevõtte ajaloo jooksul.,

AastaneQuarterly
10Y20Y30Y40Y

Bilanss

Sukeldudes Kitakei Co., Ltd. fiskaalkäiguteele, täheldame keskmist varade kasvu. See määr on huvitaval kombel , mis kajastab nii ettevõtte kõrg- kui ka madalseisusid. Kui võrrelda kvartalite lõikes, siis kohandub see näitaja . Kui vaadata tagasi möödunud aastale, siis on varade kogumuutus NaN. Aktsionäride väärtus, mida näitab aktsionäride kogu omakapital, on hinnatud NaN aruandlusvaluutas. Selle aspekti aastane muutus on NaN%.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008

balance-sheet.row.cash-and-short-term-investments

011648.810253.810321.4
10355.2
9947
9302.7
8906
7206.4
7680.2
6749.5
6560.1
5735.4
4768.7
4896.2
5322.8
4639.4

balance-sheet.row.short-term-investments

037003700-518.8
-702.9
100
0
0
0
300.5
200.2
0
100.1
200.2
200.8
100.1
0

balance-sheet.row.net-receivables

011907.111295.210505.8
8655.8
8932.1
9892.4
10853.2
10948.8
9445.3
9376.3
8877.1
8417
8740
8552.5
7271.9
9121.1

balance-sheet.row.inventory

01667.91789.61568.4
1455.5
1453.3
1608.2
1488.6
1280.7
1188
1207.7
1289.5
1133.5
1108.7
899.1
926.6
1232.7

balance-sheet.row.other-current-assets

039.21777.61491.8
1084.7
1330.5
1191.3
23.5
28.4
17.8
30.4
25.4
10
-17.4
-32
-13.2
28.2

balance-sheet.row.total-current-assets

02526325116.223887.4
21551.1
21662.9
21994.6
21271.3
19464.2
18331.3
17363.8
16752.1
15295.9
14599.9
14315.8
13508
15021.4

balance-sheet.row.property-plant-equipment-net

017131837.31853.9
1756.9
1663.7
1608.1
1641.6
1652.2
1679.4
1833
1745.6
1734.7
1728.4
1750.3
1771.3
1775.4

balance-sheet.row.goodwill

0000
0
0
0
0
0
0
0
0
0
0
0
15.7
23.6

balance-sheet.row.intangible-assets

0197.2164.766.6
62
61.9
87.3
114.4
148.1
178.9
214.7
0
0
0
73.2
39.1
29.8

balance-sheet.row.goodwill-and-intangible-assets

0197.2164.766.6
62
61.9
87.3
114.4
148.1
178.9
214.7
109.7
84.6
77.1
73.2
54.8
53.3

balance-sheet.row.long-term-investments

01488.11446.81437.8
1818.8
1264.4
0
0
0
1289.8
1662.9
0
1372.5
1318.7
872
1077.9
0

balance-sheet.row.tax-assets

0285.1249.3222
200.2
621.6
0
0
0
300.5
212.3
0
100.1
200.2
200.8
100.1
0

balance-sheet.row.other-non-current-assets

0305.8-116.4-86.2
78
441.3
2252.6
2057.7
2160.2
397.2
374.7
2230.4
368.2
376.6
378.9
384.7
1658.3

balance-sheet.row.total-non-current-assets

03989.23581.73494.1
3916
4052.9
3948.1
3813.7
3960.5
3845.7
4297.5
4085.7
3660.1
3701
3275.3
3388.9
3487.1

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

029252.228697.927381.5
25467.2
25715.8
25942.7
25085
23424.7
22177
21661.3
20837.8
18956.1
18300.9
17591.1
16896.9
18508.5

balance-sheet.row.account-payables

013262.99692.79268.8
8347.8
8501.8
9164.2
275.8
271.8
265.7
7595
9453.4
8425.3
7955.1
7731.6
7329.3
8762.4

balance-sheet.row.short-term-debt

00.31.71.9
1.9
1.9
1.9
0.8
0
0
0
0
0
0
0
0
0

balance-sheet.row.tax-payables

0308.1358.9288.6
252.4
231.9
151.1
256.6
156.4
118.3
222.7
291
177.4
237.3
168.9
27.2
139

balance-sheet.row.long-term-debt-total

000.31.9
3.8
5.6
7.5
3.8
0
0
0
0
0
0
0
0
0

Deferred Revenue Non Current

000385.4
423.6
427.9
425
389.9
0
0
0
0
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

0---
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

01278.45097.43633.4
3212
3284.7
3926.4
3167.3
11370.8
10495.2
2942
778.7
531.6
624.9
491.6
314
497.4

balance-sheet.row.total-non-current-liabilities

01262.4972.6970.3
1045.1
1312.4
1366.5
1348
1290.4
1272.8
1178
1131.4
1078.1
1094.1
1017.4
940.5
907.1

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

00.31.93.8
5.6
7.5
9.3
4.5
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

015896.715881.314981.2
13512.8
14001.7
14610.1
14022.7
12932.9
12033.7
11714.9
11363.5
10035
9674.1
9240.6
8583.7
10166.8

balance-sheet.row.preferred-stock

0000
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

02220.12220.12220.1
2220.1
2220.1
2220.1
2220.1
2220.1
2220.1
2220.1
2220.1
2220.1
2220.1
2220.1
2220.1
2220.1

balance-sheet.row.retained-earnings

05616.75196.77382.6
6989.2
6534.8
6178.4
5819.2
5406.3
5117.3
4829.5
4378
3937.5
3644
3403.2
3380.3
3426.8

balance-sheet.row.accumulated-other-comprehensive-income-loss

02873.82925.12927.4
2921.6
313.8
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-total-stockholders-equity

02644.92474.7-129.9
-176.6
2645.3
2934.1
3023
2865.4
2806
2896.8
2876.1
2763.4
2762.8
2727.2
2712.8
2694.8

balance-sheet.row.total-stockholders-equity

013355.512816.612400.3
11954.3
11714
11332.5
11062.3
10491.8
10143.4
9946.4
9474.3
8921.1
8626.8
8350.5
8313.2
8341.7

balance-sheet.row.total-liabilities-and-stockholders-equity

029252.228697.927381.5
25467.2
25715.8
25942.7
25085
23424.7
22177
21661.3
20837.8
18956.1
18300.9
17591.1
16896.9
18508.5

balance-sheet.row.minority-interest

0000
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-equity

013355.512816.612400.3
11954.3
11714
11332.5
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.total-liabilities-and-total-equity

0---
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

01488.1929.2919
1115.9
1364.4
1318.8
1653.2
1775.7
1590.3
1863
1850.5
1472.6
1518.9
1072.9
1178.1
1289.4

balance-sheet.row.total-debt

00.31.93.8
5.6
7.5
9.3
4.5
0
0
0
0
0
0
0
0
0

balance-sheet.row.net-debt

0-11648.5-10251.9-10317.6
-10349.6
-9839.5
-9293.4
-8901.5
-7206.4
-7379.8
-6549.3
-6560.1
-5635.3
-4568.5
-4695.4
-5222.7
-4639.4

Rahavoogude aruanne

Kitakei Co., Ltd. finantsmaastikul on viimase perioodi jooksul toimunud märkimisväärne muutus vabas rahavoos, mis näitab NaN nihet. Ettevõte laiendas hiljuti oma aktsiakapitali, emiteerides NaN, mis tähistab NaN erinevust võrreldes eelmise aastaga. Ettevõtte investeerimistegevuse tulemusel kasutas ettevõte netosularaha, mis aruandlusvaluutas oli NaN. See on NaN nihkumine võrreldes eelmise aastaga. Samal perioodil registreeris ettevõte NaN, NaN, NaN, mis on olulised ettevõtte investeerimis-ja tagasimaksestrateegiate mõistmiseks. Ettevõtte finantseerimistegevuse tulemusel kasutas ettevõte netorahavahendeid NaN, kusjuures erinevus võrreldes eelmise aastaga oli NaN. Lisaks eraldas ettevõte NaN aktsionäridele dividendide maksmiseks. Samal ajal tegi ta muid finantsmanöövreid, millele viidatakse kui NaN, mis samuti mõjutasid oluliselt tema rahavooge sel perioodil. Need komponendid koos annavad tervikliku pildi ettevõtte finantsseisundist ja strateegilisest lähenemisest rahavoogude juhtimisele.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008

cash-flows.row.net-income

0812.61007.2945.3
1047.9
926.9
858.7
880
721.2
777.8
1007.5
946
704.6
647.4
319.4
192.2
409.3

cash-flows.row.depreciation-and-amortization

0136.5101.3119.8
103.9
108.6
104.3
104.7
103
116.2
76.5
43.7
39.8
41.1
63.2
53.8
56

cash-flows.row.deferred-income-tax

0000
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

0000
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.change-in-working-capital

0946.4-486.9-751.1
231.1
188.9
247.4
787.7
-755.1
320.5
-103.8
477.4
739.7
-81.9
-794.1
597.7
183.4

cash-flows.row.account-receivables

01119.9-1077.6-2180.6
443.7
773.1
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

0121.8-221.2-109.8
-2.2
155
-119.6
-208
-92.7
19.7
81.8
-155.9
-24.9
-209.6
27.5
306.1
69

cash-flows.row.account-payables

0-420.2782.91519.6
-82.4
-765.7
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

0124.929.119.7
-128
26.5
367
995.6
-662.5
300.9
-185.6
633.4
764.6
127.7
-821.6
291.6
114.5

cash-flows.row.other-non-cash-items

0-69.7-268.4-406.8
-739.4
-226.5
-251.1
-169.5
-254.3
-566.7
-402.7
-269.9
-404.4
-282.7
-9.7
-148.7
-271.1

cash-flows.row.net-cash-provided-by-operating-activities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

0-177.5-199.9-74.9
-237.7
-118
-77.6
-65.3
-51.3
-33.5
-273.7
-73.6
-44.3
-20.1
-61.7
-34.1
-16.1

cash-flows.row.acquisitions-net

0-20.10-20.3
-21.2
0
31.9
-25.1
-19.1
89.2
-147.7
-31.1
-11
12.8
-46.6
0
0

cash-flows.row.purchases-of-investments

0-101.6-100-0.3
-101.5
-122.9
-303
-2
-308.2
-102.2
-206.2
-329.8
-300.3
-514.5
-502
-1.8
-126.7

cash-flows.row.sales-maturities-of-investments

090.7102.6400
407.6
0
2.8
300
500
346.9
1.3
224
404.4
200
234
0
0

cash-flows.row.other-investing-activites

00-1.520.3
21.2
0
-31.9
18.8
19.8
11.6
148.5
31.1
12.6
-9.7
346.9
0.1
0

cash-flows.row.net-cash-used-for-investing-activites

0-208.6-198.7324.8
68.4
-240.9
-377.9
226.4
141.2
311.9
-477.8
-179.3
61.4
-331.5
-29.4
-35.8
-142.8

cash-flows.row.debt-repayment

0000
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.common-stock-issued

0000
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.common-stock-repurchased

0-0.1-0.1-0.1
-0.1
-0.1
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.dividends-paid

0-222.1-221.9-231
-203.5
-212.5
-184.6
-129.5
-129.3
-129.4
-110.8
-92.3
-73.7
-75
-75.3
-75.1
-75.1

cash-flows.row.other-financing-activites

0000
0
0
-0.2
0
-0.1
-0.1
-0.1
-1
-0.5
-44.4
-1.3
-1
-3.1

cash-flows.row.net-cash-used-provided-by-financing-activities

0-222.2-222.1-231.1
-203.6
-212.7
-184.8
-129.5
-129.4
-129.5
-110.9
-93.3
-74.3
-119.4
-76.6
-76
-78.2

cash-flows.row.effect-of-forex-changes-on-cash

0-0.1-0.10
-0.1
0
0
0
0
0.1
0.3
0.1
0
0
0
0
0

cash-flows.row.net-change-in-cash

05095-67.69.6
508.2
544.3
396.6
1699.6
-173.3
830.4
-10.8
924.9
1066.8
-126.9
-527.3
583.2
156.6

cash-flows.row.cash-at-end-of-period

011648.810253.810321.4
10355.2
9847
9302.7
8906
7206.4
7379.8
6549.3
6560.1
5635.3
4568.5
4695.4
5222.7
4639.4

cash-flows.row.cash-at-beginning-of-period

06553.810321.410311.8
9847
9302.7
8906
7206.4
7379.8
6549.3
6560.1
5635.3
4568.5
4695.4
5222.7
4639.4
4482.8

cash-flows.row.operating-cash-flow

01825.9353.3-92.8
643.5
997.9
959.3
1602.8
-185.2
647.9
577.5
1197.3
1079.7
324
-421.3
695
377.6

cash-flows.row.capital-expenditure

0-177.5-199.9-74.9
-237.7
-118
-77.6
-65.3
-51.3
-33.5
-273.7
-73.6
-44.3
-20.1
-61.7
-34.1
-16.1

cash-flows.row.free-cash-flow

01648.4153.4-167.7
405.8
879.9
881.7
1537.5
-236.5
614.4
303.9
1123.7
1035.4
303.8
-483.1
660.9
361.5

Kasumiaruande rida

Kitakei Co., Ltd. tulud muutusid võrreldes eelmise perioodiga NaN%. 9872.T brutokasum on teatatud NaN. Ettevõtte tegevuskulud on NaN, mille muutus võrreldes eelmise aastaga on NaN%. Kulud amortisatsioonikulud on NaN, mis on NaN% muutus võrreldes eelmise aruandeperioodiga. Tegevuskulud on teatatud NaN, mis näitab NaN% muutust võrreldes eelmise aastaga. Müügi- ja turunduskulud on NaN, mis on NaN% muutus võrreldes eelmise aastaga. Hiljutistel numbritel põhinev EBITDA on NaN, mis tähendab NaN% kasvu võrreldes eelmise aastaga. Tegevustulu on NaN, mis näitab NaN% muutust võrreldes eelmise aastaga. Puhaskasumi muutus on NaN%. Eelmise aasta puhaskasum oli NaN.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008

income-statement-row.row.total-revenue

06236960874.657225.5
53762.8
56557.2
57003.7
55704.4
50827.7
47383.1
48958.6
46613.1
42858.7
40938.6
37991.6
37141.4
40979.9

income-statement-row.row.cost-of-revenue

056078.354968.351497.8
48346.3
50954.1
51539.9
50392.4
45888.3
42607.2
43891.6
41761.9
38483.7
36679.7
33950.2
33190.4
36725.8

income-statement-row.row.gross-profit

06290.75906.35727.7
5416.5
5603.1
5463.8
5311.9
4939.4
4775.8
5067
4851.2
4375
4258.9
4041.4
3951
4254.1

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
0
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

0169.25083.64916.6
3378.7
3245.7
72.3
105.2
95.8
96
87.2
96.4
104.7
82
65.5
81.4
84.1

income-statement-row.row.operating-expenses

05316.65083.64916.6
4891.1
4784.9
4700.7
4519.6
4293.8
4179
4153.6
3994.8
3749.6
3694.1
3787
3822.9
3888.4

income-statement-row.row.cost-and-expenses

061394.960051.956414.4
53237.4
55739
56240.6
54912.1
50182.1
46786.3
48045.2
45756.7
42233.3
40373.7
37737.2
37013.3
40614.2

income-statement-row.row.interest-income

02.422.5
2.8
2.9
2.1
3.2
6.4
6.7
6.6
5.1
8
8
10.5
11.2
12.3

income-statement-row.row.interest-expense

0000
0
0.1
0.1
0.1
0.1
0.2
0.2
0.1
0.1
0.2
0.7
1.5
1.5

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

0275.6184.6134.2
522.5
108.7
95.6
87.7
75.6
181
94.1
89.6
79.1
82.5
64.9
64.2
43.7

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

0169.25083.64916.6
3378.7
3245.7
72.3
105.2
95.8
96
87.2
96.4
104.7
82
65.5
81.4
84.1

income-statement-row.row.total-operating-expenses

0275.6184.6134.2
522.5
108.7
95.6
87.7
75.6
181
94.1
89.6
79.1
82.5
64.9
64.2
43.7

income-statement-row.row.interest-expense

0000
0
0.1
0.1
0.1
0.1
0.2
0.2
0.1
0.1
0.2
0.7
1.5
1.5

income-statement-row.row.depreciation-and-amortization

0136.5283.8228.7
230.3
224.3
104.3
104.7
103
116.2
76.5
43.7
39.8
41.1
63.2
53.8
56

income-statement-row.row.ebitda-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

0974.1822.7811.1
525.4
818.2
763.1
780.1
632.7
584.6
893.1
836.8
609.3
550.6
238.7
116.2
350.6

income-statement-row.row.income-before-tax

01249.71007.2945.3
1047.9
926.9
858.7
880
721.2
777.8
1007.5
946
704.6
647.4
319.4
192.2
409.3

income-statement-row.row.income-tax-expense

0437366.1301.2
389.3
357.1
314
337.2
302.2
316.4
444.7
412.7
336.7
331.2
220.9
163.2
251.5

income-statement-row.row.net-income

0812.6641.1644.1
728.7
569.8
544.7
542.8
419
461.4
562.8
533.3
367.8
316.2
98.5
29
157.9
Sarnased aktsiad
Sind võib huvitada ka:
005750.KS
Daelim B&Co Co.,Ltd..
4275 KRW
KSC
300599.SZ
Guangdong Xiongsu Technology Group Co., Ltd.
6.15 CNY
SHZ
SCK.MI
Sciuker Frames S.p.A..
4.055 EUR
MIL
6367.T
Daikin Industries,Ltd..
24875 JPY
JPX
RKWBF
Rockwool A/S.
360 USD
PNK
GEBN.SW
Geberit AG.
549.6 CHF
SIX
002380.KS
KCC Corporation.
291500 KRW
KSC
BEAN.SW
BELIMO Holding AG.
435.8 CHF
SIX
AHLADA.NS
Ahlada Engineers Limited.
115.8 INR
NSE
FORN.SW
Forbo Holding AG.
1090 CHF
SIX

Korduma kippuv küsimus

Mis on Kitakei Co., Ltd. (9872.T) koguvara?

Kitakei Co., Ltd. (9872.T) koguvara on 29252213000.000.

Mis on ettevõtte aastane tulu?

Aastane tulu on N/A.

Mis on ettevõtte kasumimarginaal?

Ettevõtte kasumimarginaal on 0.105.

Mis on ettevõtte vaba rahavoog?

Vaba rahavoog on 29.437.

Mis on ettevõtte puhaskasumimarginaal?

Puhaskasumimarginaal on 0.014.

Mis on ettevõtte kogutulu?

Kogutulu on 0.017.

Mis on Kitakei Co., Ltd. (9872.T) puhaskasum (puhaskasum)?

Puhaskasum (netotulu) on 812621000.000.

Kui suur on ettevõtte koguvõlg?

Koguvõlg on 265000.000.

Mis on tegevuskulude arv?

Tegevuskulud on 5316624000.000.

Milline on ettevõtte rahaline näitaja?

Ettevõtte raha on 0.000.