Kitakei Co., Ltd.
Sümbol: 9872.T
JPX
864
JPYTuruhind täna
9.3873
P/E suhe
0.3506
PEG suhe
8.02B
MRK Cap
- 0.01%
DIV tootlus
Kitakei Co., Ltd. (9872-T) Finantsaruanded
Bilanss
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 |
Rahavoogude aruanne
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 |
Kasumiaruande rida
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 |
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 31533523000.000.
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 11649800000.000.