Ochi Holdings Co., Ltd.
Symboli: 3166.T
JPX
1621
JPYMarkkinahinta tänään
8.9399
P/E-suhde
3.2139
PEG-suhde
20.99B
MRK Cap
- 0.03%
DIV Tuotto
Ochi Holdings Co., Ltd. (3166-T) Tilinpäätöstiedotteet
Tase
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 14146 | 12195 | 10731 | |||||||||||||
balance-sheet.row.short-term-investments | 0 | -3227 | -3305 | -3604 | |||||||||||||
balance-sheet.row.net-receivables | 0 | 23379 | 24363 | 20534 | |||||||||||||
balance-sheet.row.inventory | 0 | 6122 | 5838 | 5910 | |||||||||||||
balance-sheet.row.other-current-assets | 0 | 3675 | 4137 | 2799 | |||||||||||||
balance-sheet.row.total-current-assets | 0 | 44644 | 43231 | 37848 | |||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 12822 | 12757 | 11824 | |||||||||||||
balance-sheet.row.goodwill | 0 | 1021 | 579 | 726 | |||||||||||||
balance-sheet.row.intangible-assets | 0 | 595 | 724 | 812 | |||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 1616 | 1303 | 1538 | |||||||||||||
balance-sheet.row.long-term-investments | 0 | 5130 | 5199 | 5395 | |||||||||||||
balance-sheet.row.tax-assets | 0 | 318 | 342 | 299 | |||||||||||||
balance-sheet.row.other-non-current-assets | 0 | -3 | -2 | -3 | |||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 19883 | 19599 | 19053 | |||||||||||||
balance-sheet.row.other-assets | 0 | 4 | 4 | 4 | |||||||||||||
balance-sheet.row.total-assets | 0 | 64531 | 62834 | 56905 | |||||||||||||
balance-sheet.row.account-payables | 0 | 14650 | 15479 | 12645 | |||||||||||||
balance-sheet.row.short-term-debt | 0 | 3981 | 3372 | 3344 | |||||||||||||
balance-sheet.row.tax-payables | 0 | 1055 | 1200 | 984 | |||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 2210 | 1996 | 2802 | |||||||||||||
Deferred Revenue Non Current | 0 | 1091 | 1144 | 968 | |||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||
balance-sheet.row.other-current-liab | 0 | 18137 | 17965 | 17366 | |||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 4478 | 4347 | 4871 | |||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 337 | 482 | 631 | |||||||||||||
balance-sheet.row.total-liab | 0 | 42975 | 43020 | 39758 | |||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.common-stock | 0 | 400 | 400 | 400 | |||||||||||||
balance-sheet.row.retained-earnings | 0 | 20483 | 18786 | 15755 | |||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 380 | 382 | 537 | |||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 266 | 206 | 418 | |||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 21529 | 19774 | 17110 | |||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 64531 | 62834 | 56905 | |||||||||||||
balance-sheet.row.minority-interest | 0 | 27 | 40 | 37 | |||||||||||||
balance-sheet.row.total-equity | 0 | 21556 | 19814 | 17147 | |||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||
Total Investments | 0 | 1903 | 1894 | 1791 | |||||||||||||
balance-sheet.row.total-debt | 0 | 6191 | 5368 | 6146 | |||||||||||||
balance-sheet.row.net-debt | 0 | -7955 | -6827 | -4585 |
Kassavirtalaskelma
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 3848 | 4779 | 2849 | |||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 955 | 904 | 924 | |||||||||||||
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 | -661 | 426 | 5 | |||||||||||||
cash-flows.row.account-receivables | 0 | 1012 | -3130 | 336 | |||||||||||||
cash-flows.row.inventory | 0 | 221 | 491 | -957 | |||||||||||||
cash-flows.row.account-payables | 0 | -1417 | 3704 | 33 | |||||||||||||
cash-flows.row.other-working-capital | 0 | -477 | -639 | 593 | |||||||||||||
cash-flows.row.other-non-cash-items | 0 | -2286 | -2681 | -1585 | |||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -193 | -474 | -358 | |||||||||||||
cash-flows.row.acquisitions-net | 0 | 113 | -219 | -880 | |||||||||||||
cash-flows.row.purchases-of-investments | 0 | -68 | -51 | -62 | |||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 248 | 191 | 478 | |||||||||||||
cash-flows.row.other-investing-activites | 0 | 264 | 21 | 1699 | |||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | 364 | -532 | 877 | |||||||||||||
cash-flows.row.debt-repayment | 0 | -1457 | -1546 | -1401 | |||||||||||||
cash-flows.row.common-stock-issued | 0 | 54 | 4 | 0 | |||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 1815 | -222 | 0 | |||||||||||||
cash-flows.row.dividends-paid | 0 | -787 | -420 | -346 | |||||||||||||
cash-flows.row.other-financing-activites | 0 | -1 | 735 | 1206 | |||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -376 | -1449 | -541 | |||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 2 | 0 | 1 | |||||||||||||
cash-flows.row.net-change-in-cash | 0 | 1846 | 1447 | 2530 | |||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 14004 | 12158 | 10711 | |||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 12158 | 10711 | 8181 | |||||||||||||
cash-flows.row.operating-cash-flow | 0 | 1856 | 3428 | 2193 | |||||||||||||
cash-flows.row.capital-expenditure | 0 | -193 | -474 | -358 | |||||||||||||
cash-flows.row.free-cash-flow | 0 | 1663 | 2954 | 1835 |
Tuloslaskelmarivi
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 113366 | 115613 | 111875 | ||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 98531 | 99995 | 96786 | ||||||||||||||
income-statement-row.row.gross-profit | 0 | 14835 | 15618 | 15089 | ||||||||||||||
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 | 0 | 587 | 479 | ||||||||||||||
income-statement-row.row.operating-expenses | 0 | 12702 | 12666 | 12018 | ||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 111233 | 112661 | 108804 | ||||||||||||||
income-statement-row.row.interest-income | 0 | 3 | 2 | 5 | ||||||||||||||
income-statement-row.row.interest-expense | 0 | 20 | 22 | 22 | ||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 1213 | 924 | 1741 | ||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 0 | 587 | 479 | ||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 1213 | 924 | 1741 | ||||||||||||||
income-statement-row.row.interest-expense | 0 | 20 | 22 | 22 | ||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 1087 | 955 | 904 | ||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||
income-statement-row.row.operating-income | 0 | 2133 | 2946 | 3064 | ||||||||||||||
income-statement-row.row.income-before-tax | 0 | 3346 | 3848 | 4779 | ||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 1251 | 1360 | 1325 | ||||||||||||||
income-statement-row.row.net-income | 0 | 2093 | 2484 | 3451 |
Usein kysytty kysymys
Mikä on Ochi Holdings Co., Ltd. (3166.T) taseen loppusumma?
Ochi Holdings Co., Ltd. (3166.T) kokonaisvarat ovat 64531000000.000.
Mikä on yrityksen vuotuinen liikevaihto?
Vuotuinen liikevaihto on N/A.
Mikä on yrityksen voittomarginaali?
Yrityksen voittomarginaali on 0.138.
Mikä on yrityksen vapaa kassavirta?
Vapaa kassavirta on 166.960.
Mikä on yrityksen nettovoittomarginaali?
Nettovoittomarginaali on 0.019.
Mikä on yrityksen kokonaistulot?
Kokonaisliikevaihto on 0.024.
Mikä on Ochi Holdings Co., Ltd. (3166.T) nettovoitto (nettotulos)?
Nettovoitto (nettotulos) on 2093000000.000.
Mikä on yrityksen kokonaisvelka?
Kokonaisvelka on 6191000000.000.
Mikä on yrityksen toimintakulujen määrä?
Toimintakulut ovat 12702000000.000.
Mikä on yrityksen kassan määrä?
Yrityksen kassavarat ovat 0.000.