Isetan Mitsukoshi Holdings Ltd.
Symboli: 3099.T
JPX
2429.5
JPYMarkkinahinta tänään
19.9202
P/E-suhde
0.0093
PEG-suhde
928.81B
MRK Cap
- 0.01%
DIV Tuotto
Isetan Mitsukoshi Holdings Ltd. (3099-T) Tilinpäätöstiedotteet
Tase
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 106551 | 81962 | 101724 | |||||||||||||||
balance-sheet.row.short-term-investments | 0 | 859 | 768 | 1683 | |||||||||||||||
balance-sheet.row.net-receivables | 0 | 133922 | 120924 | 116415 | |||||||||||||||
balance-sheet.row.inventory | 0 | 25983 | 25404 | 29781 | |||||||||||||||
balance-sheet.row.other-current-assets | 0 | 21279 | 19467 | 34528 | |||||||||||||||
balance-sheet.row.total-current-assets | 0 | 287735 | 247757 | 282448 | |||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 703469 | 708009 | 710252 | |||||||||||||||
balance-sheet.row.goodwill | 0 | 10332 | 0 | 0 | |||||||||||||||
balance-sheet.row.intangible-assets | 0 | 40720 | 40765 | 38863 | |||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 51052 | 40765 | 38863 | |||||||||||||||
balance-sheet.row.long-term-investments | 0 | 170664 | 168361 | 163188 | |||||||||||||||
balance-sheet.row.tax-assets | 0 | 4249 | 3475 | 3270 | |||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 132 | 201 | 277 | |||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 929566 | 920811 | 915850 | |||||||||||||||
balance-sheet.row.other-assets | 0 | 7 | 6 | 5 | |||||||||||||||
balance-sheet.row.total-assets | 0 | 1217308 | 1168574 | 1198303 | |||||||||||||||
balance-sheet.row.account-payables | 0 | 104802 | 87102 | 83140 | |||||||||||||||
balance-sheet.row.short-term-debt | 0 | 76568 | 63145 | 81084 | |||||||||||||||
balance-sheet.row.tax-payables | 0 | 4969 | 1637 | 1834 | |||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 88300 | 112000 | 127800 | |||||||||||||||
Deferred Revenue Non Current | 0 | 33479 | 32845 | 34599 | |||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||
balance-sheet.row.other-current-liab | 0 | 89935 | 83673 | 160645 | |||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 261082 | 291078 | 312178 | |||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 3446 | 3594 | 4938 | |||||||||||||||
balance-sheet.row.total-liab | 0 | 664791 | 650916 | 690031 | |||||||||||||||
balance-sheet.row.preferred-stock | 0 | 519435 | 491168 | 494961 | |||||||||||||||
balance-sheet.row.common-stock | 0 | 51276 | 51162 | 50995 | |||||||||||||||
balance-sheet.row.retained-earnings | 0 | 162708 | 134558 | 138865 | |||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 27570 | 21742 | 8420 | |||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | -213984 | -185720 | -189860 | |||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 547005 | 512910 | 503381 | |||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 1217308 | 1168574 | 1198303 | |||||||||||||||
balance-sheet.row.minority-interest | 0 | 5512 | 4748 | 4891 | |||||||||||||||
balance-sheet.row.total-equity | 0 | 552517 | 517658 | 508272 | |||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||
Total Investments | 0 | 120864 | 120413 | 110558 | |||||||||||||||
balance-sheet.row.total-debt | 0 | 164868 | 175145 | 208884 | |||||||||||||||
balance-sheet.row.net-debt | 0 | 59176 | 93951 | 108843 |
Kassavirtalaskelma
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 27827 | 11117 | -30997 | |||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 25621 | 24854 | 27475 | |||||||||||||||
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 | 8445 | 12330 | 9513 | |||||||||||||||
cash-flows.row.account-receivables | 0 | -10500 | 4529 | 4558 | |||||||||||||||
cash-flows.row.inventory | 0 | 1347 | 4129 | 11605 | |||||||||||||||
cash-flows.row.account-payables | 0 | 14482 | 3988 | 3604 | |||||||||||||||
cash-flows.row.other-working-capital | 0 | 3116 | -316 | -10254 | |||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 4408 | -10387 | -4794 | |||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -18289 | -26811 | -31121 | |||||||||||||||
cash-flows.row.acquisitions-net | 0 | -10599 | -2755 | 11373 | |||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -1166 | -757 | -2710 | |||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 2597 | 6181 | 2993 | |||||||||||||||
cash-flows.row.other-investing-activites | 0 | 431 | 6771 | 14728 | |||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -27026 | -17371 | -4737 | |||||||||||||||
cash-flows.row.debt-repayment | 0 | -15800 | -23300 | -12000 | |||||||||||||||
cash-flows.row.common-stock-issued | 0 | 5677 | -10438 | 46769 | |||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -7 | -5 | -2 | |||||||||||||||
cash-flows.row.dividends-paid | 0 | -4194 | -4191 | -3405 | |||||||||||||||
cash-flows.row.other-financing-activites | 0 | -1874 | -1993 | -1629 | |||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -16198 | -39927 | 29733 | |||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 1489 | 1059 | 53 | |||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 24567 | -18325 | 26138 | |||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 109039 | 84472 | 102797 | |||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 84472 | 102797 | 76659 | |||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 66301 | 37914 | 1197 | |||||||||||||||
cash-flows.row.capital-expenditure | 0 | -18289 | -26811 | -31121 | |||||||||||||||
cash-flows.row.free-cash-flow | 0 | 48012 | 11103 | -29924 |
Tuloslaskelmarivi
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 487407 | 418338 | 816009 | |||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 200857 | 174653 | 588443 | |||||||||||||||
income-statement-row.row.gross-profit | 0 | 286550 | 243685 | 227566 | |||||||||||||||
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 | -368 | 2047 | 3371 | |||||||||||||||
income-statement-row.row.operating-expenses | 0 | 256940 | 237955 | 248539 | |||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 457797 | 412608 | 836982 | |||||||||||||||
income-statement-row.row.interest-income | 0 | 368 | 359 | 490 | |||||||||||||||
income-statement-row.row.interest-expense | 0 | 776 | 849 | 893 | |||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -1779 | 5178 | -10020 | |||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -368 | 2047 | 3371 | |||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -1779 | 5178 | -10020 | |||||||||||||||
income-statement-row.row.interest-expense | 0 | 776 | 849 | 893 | |||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 25621 | 24854 | 27475 | |||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||
income-statement-row.row.operating-income | 0 | 29606 | 5940 | -20976 | |||||||||||||||
income-statement-row.row.income-before-tax | 0 | 27827 | 11117 | -30997 | |||||||||||||||
income-statement-row.row.income-tax-expense | 0 | -4543 | -971 | 11083 | |||||||||||||||
income-statement-row.row.net-income | 0 | 32377 | 12338 | -41078 |
Usein kysytty kysymys
Mikä on Isetan Mitsukoshi Holdings Ltd. (3099.T) taseen loppusumma?
Isetan Mitsukoshi Holdings Ltd. (3099.T) kokonaisvarat ovat 1217308000000.000.
Mikä on yrityksen vuotuinen liikevaihto?
Vuotuinen liikevaihto on N/A.
Mikä on yrityksen voittomarginaali?
Yrityksen voittomarginaali on 0.592.
Mikä on yrityksen vapaa kassavirta?
Vapaa kassavirta on 133.091.
Mikä on yrityksen nettovoittomarginaali?
Nettovoittomarginaali on 0.084.
Mikä on yrityksen kokonaistulot?
Kokonaisliikevaihto on 0.088.
Mikä on Isetan Mitsukoshi Holdings Ltd. (3099.T) nettovoitto (nettotulos)?
Nettovoitto (nettotulos) on 32377000000.000.
Mikä on yrityksen kokonaisvelka?
Kokonaisvelka on 164868000000.000.
Mikä on yrityksen toimintakulujen määrä?
Toimintakulut ovat 256940000000.000.
Mikä on yrityksen kassan määrä?
Yrityksen kassavarat ovat 0.000.