Kakiyasu Honten Co., Ltd.
Symbole: 2294.T
JPX
2558
JPYPrix du marché aujourd'hui
13.9978
Ratio P/E
0.0256
Ratio PEG
26.79B
Cap MRK
- 0.03%
Rendement DIV
Kakiyasu Honten Co., Ltd. (2294-T) États financiers
Bilan
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 | 40050 | 10982 | 10551 | 8017 | |||||||||||||||
balance-sheet.row.short-term-investments | -1678 | 600 | 600 | -1048 | |||||||||||||||
balance-sheet.row.net-receivables | 11453 | 2373 | 2260 | 2841 | |||||||||||||||
balance-sheet.row.inventory | 3912 | 834 | 597 | 632 | |||||||||||||||
balance-sheet.row.other-current-assets | 290 | 35 | 157 | 145 | |||||||||||||||
balance-sheet.row.total-current-assets | 55705 | 14224 | 13565 | 11635 | |||||||||||||||
balance-sheet.row.property-plant-equipment-net | 20854 | 4813 | 4800 | 5323 | |||||||||||||||
balance-sheet.row.goodwill | 0 | -14 | 0 | 0 | |||||||||||||||
balance-sheet.row.intangible-assets | 181 | 188 | 226 | 253 | |||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 753 | 174 | 226 | 253 | |||||||||||||||
balance-sheet.row.long-term-investments | 2414 | 131 | 111 | 1156 | |||||||||||||||
balance-sheet.row.tax-assets | 728 | 239 | 250 | 441 | |||||||||||||||
balance-sheet.row.other-non-current-assets | 2584 | 1032 | 1045 | 1 | |||||||||||||||
balance-sheet.row.total-non-current-assets | 27333 | 6389 | 6432 | 7174 | |||||||||||||||
balance-sheet.row.other-assets | 7 | 3 | 5 | 4 | |||||||||||||||
balance-sheet.row.total-assets | 83045 | 20616 | 20002 | 18813 | |||||||||||||||
balance-sheet.row.account-payables | 4794 | 1125 | 1022 | 1206 | |||||||||||||||
balance-sheet.row.short-term-debt | 129 | 5 | 5 | 5 | |||||||||||||||
balance-sheet.row.tax-payables | 515 | 634 | 1133 | 359 | |||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 0 | 0 | 14 | |||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | -104 | |||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||
balance-sheet.row.other-current-liab | 8365 | 2331 | 2690 | 139 | |||||||||||||||
balance-sheet.row.total-non-current-liabilities | 1870 | 464 | 456 | 535 | |||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.capital-lease-obligations | 206 | 7 | 8 | 19 | |||||||||||||||
balance-sheet.row.total-liab | 15217 | 3933 | 4168 | 4014 | |||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.common-stock | 5076 | 1269 | 1269 | 1269 | |||||||||||||||
balance-sheet.row.retained-earnings | 72060 | 17796 | 16958 | 7238 | |||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 491 | 73 | 75 | 8885 | |||||||||||||||
balance-sheet.row.other-total-stockholders-equity | -9802 | -2455 | -2468 | -2593 | |||||||||||||||
balance-sheet.row.total-stockholders-equity | 67825 | 16683 | 15834 | 14799 | |||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 83043 | 20616 | 20002 | 18813 | |||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.total-equity | 67825 | 16683 | 15834 | 14799 | |||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 83043 | - | - | - | |||||||||||||||
Total Investments | 736 | 137 | 111 | 108 | |||||||||||||||
balance-sheet.row.total-debt | 206 | 12 | 13 | 19 | |||||||||||||||
balance-sheet.row.net-debt | -39844 | -10970 | -10538 | -7998 |
Tableau des flux de trésorerie
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 | 1415 | 2923 | 2807 | 574 | |||||||||||||||
cash-flows.row.depreciation-and-amortization | 505 | 489 | 508 | 610 | |||||||||||||||
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 | -404 | 562 | -116 | |||||||||||||||
cash-flows.row.account-receivables | 0 | -564 | 559 | 268 | |||||||||||||||
cash-flows.row.inventory | 0 | -235 | 33 | 12 | |||||||||||||||
cash-flows.row.account-payables | 0 | 251 | -184 | -33 | |||||||||||||||
cash-flows.row.other-working-capital | 0 | 144 | 154 | -363 | |||||||||||||||
cash-flows.row.other-non-cash-items | -1285 | -997 | -135 | 84 | |||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 1010 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -482 | -210 | -226 | |||||||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -1202 | -1200 | -1200 | |||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 1200 | 1208 | 1200 | |||||||||||||||
cash-flows.row.other-investing-activites | 0 | -43 | -216 | -207 | |||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -527 | -418 | -433 | |||||||||||||||
cash-flows.row.debt-repayment | 0 | -7 | -5 | 0 | |||||||||||||||
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 | -1047 | -783 | -784 | |||||||||||||||
cash-flows.row.other-financing-activites | 0 | 2 | -1 | -5 | |||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -1052 | -789 | -789 | |||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -1 | -1 | 0 | |||||||||||||||
cash-flows.row.net-change-in-cash | 247 | 431 | 2534 | -70 | |||||||||||||||
cash-flows.row.cash-at-end-of-period | 39097 | 10382 | 9951 | 7417 | |||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 38850 | 9951 | 7417 | 7487 | |||||||||||||||
cash-flows.row.operating-cash-flow | 1010 | 2011 | 3742 | 1152 | |||||||||||||||
cash-flows.row.capital-expenditure | 0 | -482 | -210 | -226 | |||||||||||||||
cash-flows.row.free-cash-flow | 1010 | 1529 | 3532 | 926 |
Row du compte de résultat
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2009 | 2008 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 37052 | 37898 | 37998 | 37288 | ||||||||||||||||
income-statement-row.row.cost-of-revenue | 17048 | 17721 | 18248 | 18868 | ||||||||||||||||
income-statement-row.row.gross-profit | 20004 | 20177 | 19750 | 18420 | ||||||||||||||||
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 | 22 | 17133 | 16972 | 17104 | ||||||||||||||||
income-statement-row.row.operating-expenses | 17803 | 17133 | 16972 | 17104 | ||||||||||||||||
income-statement-row.row.cost-and-expenses | 34851 | 34854 | 35220 | 35972 | ||||||||||||||||
income-statement-row.row.interest-income | 0 | 2.6 | 3 | 0 | ||||||||||||||||
income-statement-row.row.interest-expense | 0 | 295 | 448 | 0 | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -23 | -121 | 30 | -1679 | ||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-operating-expenses | 22 | 17133 | 16972 | 17104 | ||||||||||||||||
income-statement-row.row.total-operating-expenses | -23 | -121 | 30 | -1679 | ||||||||||||||||
income-statement-row.row.interest-expense | 0 | 295 | 448 | 0 | ||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 308 | 663 | 986 | 610 | ||||||||||||||||
income-statement-row.row.ebitda-caps | 2507 | - | - | - | ||||||||||||||||
income-statement-row.row.operating-income | 2199 | 3044 | 2777 | 2253 | ||||||||||||||||
income-statement-row.row.income-before-tax | 2176 | 2923 | 2807 | 574 | ||||||||||||||||
income-statement-row.row.income-tax-expense | 775 | 1038 | 1103 | 310 | ||||||||||||||||
income-statement-row.row.net-income | 1400 | 1885 | 1704 | 263 |
Questions fréquemment posées
Quel est le total de Kakiyasu Honten Co., Ltd. (2294.T) de l'actif total?
Kakiyasu Honten Co., Ltd. (2294.T) Le total des actifs est 20616000000.000.
Quel est le revenu annuel de l'entreprise?
Le revenu annuel est 19648000000.000.
Quelle est la marge bénéficiaire de l'entreprise?
La marge bénéficiaire de l'entreprise est 0.532.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est 72.371.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est 0.048.
Quel est le revenu total de l'entreprise?
Le revenu total est 0.078.
Qu'est-ce que Kakiyasu Honten Co., Ltd. (2294.T) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est 1885000000.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 12000000.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 17133000000.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 10708000000.000.