K&O Energy Group Inc.
Symbole: 1663.T
JPX
3380
JPYPrix du marché aujourd'hui
13.5754
Ratio P/E
0.0000
Ratio PEG
90.02B
Cap MRK
- 0.01%
Rendement DIV
K&O Energy Group Inc. (1663-T) États financiers
Bilan
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 28728 | 24571 | 23594 | ||||||||||
balance-sheet.row.short-term-investments | 0 | 6219 | 2999 | 2700 | ||||||||||
balance-sheet.row.net-receivables | 0 | 11178 | 14924 | 9463 | ||||||||||
balance-sheet.row.inventory | 0 | 2273 | 1754 | 1537 | ||||||||||
balance-sheet.row.other-current-assets | 0 | 2192 | 1700 | 2235 | ||||||||||
balance-sheet.row.total-current-assets | 0 | 44371 | 42949 | 36829 | ||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 40851 | 40426 | 38716 | ||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.intangible-assets | 0 | 1620 | 1553 | 1548 | ||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 1620 | 1553 | 1548 | ||||||||||
balance-sheet.row.long-term-investments | 0 | 22968 | 9283 | 8105 | ||||||||||
balance-sheet.row.tax-assets | 0 | 807 | 913 | 915 | ||||||||||
balance-sheet.row.other-non-current-assets | 0 | 828 | 14695 | 12980 | ||||||||||
balance-sheet.row.total-non-current-assets | 0 | 67074 | 66870 | 62264 | ||||||||||
balance-sheet.row.other-assets | 0 | 0 | 4 | 3 | ||||||||||
balance-sheet.row.total-assets | 0 | 111445 | 109823 | 99096 | ||||||||||
balance-sheet.row.account-payables | 0 | 6600 | 10233 | 6772 | ||||||||||
balance-sheet.row.short-term-debt | 0 | 357 | 371 | 391 | ||||||||||
balance-sheet.row.tax-payables | 0 | 1817 | 2015 | 621 | ||||||||||
balance-sheet.row.long-term-debt-total | 0 | 569 | 582 | 609 | ||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||
balance-sheet.row.other-current-liab | 0 | 3857 | 7035 | 592 | ||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 5883 | 5800 | 6150 | ||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.total-liab | 0 | 18514 | 23439 | 16980 | ||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.common-stock | 0 | 8000 | 8000 | 8000 | ||||||||||
balance-sheet.row.retained-earnings | 0 | 68025 | 62466 | 58434 | ||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 1600 | 1123 | 509 | ||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 12738 | 12686 | 11669 | ||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 90363 | 84275 | 78612 | ||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 111443 | 109823 | 99096 | ||||||||||
balance-sheet.row.minority-interest | 0 | 2566 | 2109 | 3504 | ||||||||||
balance-sheet.row.total-equity | 0 | 92929 | 86384 | 82116 | ||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||
Total Investments | 0 | 29187 | 12282 | 10805 | ||||||||||
balance-sheet.row.total-debt | 0 | 926 | 953 | 1000 | ||||||||||
balance-sheet.row.net-debt | 0 | -21583 | -20619 | -19894 |
Tableau des flux de trésorerie
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 6464 | 7700 | 4278 | ||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 5620 | 5416 | 5309 | ||||||||||
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 | -855 | -2542 | 100 | ||||||||||
cash-flows.row.account-receivables | 0 | 3791 | -5364 | -2925 | ||||||||||
cash-flows.row.inventory | 0 | -519 | -217 | 119 | ||||||||||
cash-flows.row.account-payables | 0 | -3632 | 3443 | 2976 | ||||||||||
cash-flows.row.other-working-capital | 0 | -495 | -404 | -70 | ||||||||||
cash-flows.row.other-non-cash-items | 0 | 603 | 1598 | -3246 | ||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -7164 | -5958 | -5209 | ||||||||||
cash-flows.row.acquisitions-net | 0 | -65 | -2707 | -1861 | ||||||||||
cash-flows.row.purchases-of-investments | 0 | -62933 | -52821 | -55742 | ||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 60455 | 51289 | 55660 | ||||||||||
cash-flows.row.other-investing-activites | 0 | 725 | 529 | 85 | ||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -8982 | -9668 | -7067 | ||||||||||
cash-flows.row.debt-repayment | 0 | -27 | -452 | -476 | ||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | ||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | ||||||||||
cash-flows.row.dividends-paid | 0 | -901 | -794 | -820 | ||||||||||
cash-flows.row.other-financing-activites | 0 | -332 | -628 | 335 | ||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -1260 | -1874 | -961 | ||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 670 | -1 | -1 | ||||||||||
cash-flows.row.net-change-in-cash | 0 | 1590 | 629 | -1588 | ||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 22509 | 20920 | 20291 | ||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 20919 | 20291 | 21879 | ||||||||||
cash-flows.row.operating-cash-flow | 0 | 11832 | 12172 | 6441 | ||||||||||
cash-flows.row.capital-expenditure | 0 | -7164 | -5958 | -5209 | ||||||||||
cash-flows.row.free-cash-flow | 0 | 4668 | 6214 | 1232 |
Row du compte de résultat
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 96298 | 106200 | 66070 | ||||||||||
income-statement-row.row.cost-of-revenue | 0 | 78290 | 89168 | 52610 | ||||||||||
income-statement-row.row.gross-profit | 0 | 18008 | 17032 | 13460 | ||||||||||
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 | -43 | 128 | 132 | ||||||||||
income-statement-row.row.operating-expenses | 0 | 8339 | 9726 | 9521 | ||||||||||
income-statement-row.row.cost-and-expenses | 0 | 86629 | 98894 | 62131 | ||||||||||
income-statement-row.row.interest-income | 0 | 295 | 249 | 189 | ||||||||||
income-statement-row.row.interest-expense | 0 | 10 | 9 | 10 | ||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 588 | 396 | 341 | ||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||
income-statement-row.row.other-operating-expenses | 0 | -43 | 128 | 132 | ||||||||||
income-statement-row.row.total-operating-expenses | 0 | 588 | 396 | 341 | ||||||||||
income-statement-row.row.interest-expense | 0 | 10 | 9 | 10 | ||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 5620 | 6050 | 5805 | ||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||
income-statement-row.row.operating-income | 0 | 9669 | 7304 | 3937 | ||||||||||
income-statement-row.row.income-before-tax | 0 | 10257 | 7700 | 4278 | ||||||||||
income-statement-row.row.income-tax-expense | 0 | 3005 | 2347 | 1163 | ||||||||||
income-statement-row.row.net-income | 0 | 6464 | 4766 | 2846 |
Questions fréquemment posées
Quel est le total de K&O Energy Group Inc. (1663.T) de l'actif total?
K&O Energy Group Inc. (1663.T) Le total des actifs est 111445000000.000.
Quel est le revenu annuel de l'entreprise?
Le revenu annuel est N/A.
Quelle est la marge bénéficiaire de l'entreprise?
La marge bénéficiaire de l'entreprise est 0.206.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est 415.745.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est 0.067.
Quel est le revenu total de l'entreprise?
Le revenu total est 0.100.
Qu'est-ce que K&O Energy Group Inc. (1663.T) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est 6464000000.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 926000000.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 8339000000.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 0.000.