Cota Co., Ltd.
Symbole: 4923.T
JPX
1431
JPYPrix du marché aujourd'hui
29.3444
Ratio P/E
0.8026
Ratio PEG
40.41B
Cap MRK
- 0.01%
Rendement DIV
Cota Co., Ltd. (4923-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 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 5374.2 | 5819.2 | 5437.3 | ||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 150 | -194.3 | 50 | ||||||||||||||||
balance-sheet.row.net-receivables | 0 | 1454 | 1401 | 1186 | ||||||||||||||||
balance-sheet.row.inventory | 0 | 1671.7 | 1296.7 | 1137.3 | ||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 128.9 | 7.9 | 23.7 | ||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 8667.1 | 8562.9 | 7813.5 | ||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 4228.8 | 3587 | 2902.6 | ||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 90.3 | 65.9 | 55.5 | ||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 90.3 | 65.9 | 55.5 | ||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 282 | 387 | 402 | ||||||||||||||||
balance-sheet.row.tax-assets | 0 | 408.3 | 464 | 391.4 | ||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 16.5 | 18.3 | 20.7 | ||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 5025.9 | 4522.1 | 3772.2 | ||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-assets | 0 | 13693 | 13085 | 11585.7 | ||||||||||||||||
balance-sheet.row.account-payables | 0 | 170.7 | 170.3 | 221.2 | ||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.tax-payables | 0 | 583.7 | 630.6 | 521.2 | ||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 0 | 0 | 0 | ||||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 1987.1 | 2136.7 | 1660.7 | ||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 1357.9 | 1238 | 1122.3 | ||||||||||||||||
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 | 3515.6 | 3545 | 3004.2 | ||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.common-stock | 0 | 387.8 | 387.8 | 387.8 | ||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 8138.1 | 7004.9 | 5962.6 | ||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 4225.7 | 4229.6 | 4231.9 | ||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | -2574.2 | -2082.2 | -2000.8 | ||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 10177.4 | 9540 | 8581.5 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 13693 | 13085 | 11585.7 | ||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-equity | 0 | 10177.4 | 9540 | 8581.5 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||
Total Investments | 0 | 42.6 | 192.7 | 193 | ||||||||||||||||
balance-sheet.row.total-debt | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.net-debt | 0 | -5224.2 | -5819.2 | -5387.3 |
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 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 2148.5 | 2019.6 | 1657.4 | ||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 281.2 | 215.4 | 174.1 | ||||||||||||||||
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 | -444.1 | -257 | -59.7 | ||||||||||||||||
cash-flows.row.account-receivables | 0 | -52 | -214 | 16 | ||||||||||||||||
cash-flows.row.inventory | 0 | -375 | -159.5 | -193.4 | ||||||||||||||||
cash-flows.row.account-payables | 0 | 0.4 | -50.9 | 67.3 | ||||||||||||||||
cash-flows.row.other-working-capital | 0 | -17.4 | 167.4 | 50.4 | ||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -684.8 | -317.8 | -393.7 | ||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -941.4 | -910.7 | -559.6 | ||||||||||||||||
cash-flows.row.acquisitions-net | 0 | -32.5 | 5.6 | -8.1 | ||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -2000 | -3500 | -2050 | ||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 2500 | 3050.1 | 2600 | ||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 0.5 | 60.8 | -70.8 | ||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -473.4 | -1294.1 | -88.4 | ||||||||||||||||
cash-flows.row.debt-repayment | 0 | 0 | -81 | 0 | ||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 765.6 | 0.4 | ||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -492.1 | -846.2 | -13.7 | ||||||||||||||||
cash-flows.row.dividends-paid | 0 | -429.6 | -353.7 | -322 | ||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -0.8 | 81 | 3.3 | ||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -922.5 | -434.2 | -332 | ||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -95 | -68.1 | 957.8 | ||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 3224.2 | 3319.2 | 3387.3 | ||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 3319.2 | 3387.3 | 2429.5 | ||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 1300.9 | 1660.3 | 1378.2 | ||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -941.4 | -910.7 | -559.6 | ||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 359.5 | 749.6 | 818.6 |
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 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 8804.5 | 8691.3 | 7764.4 | ||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 2524.6 | 2484.2 | 1891.7 | ||||||||||||||||
income-statement-row.row.gross-profit | 0 | 6279.9 | 6207.1 | 5872.7 | ||||||||||||||||
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 | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-expenses | 0 | 92.6 | 23.1 | 33.5 | ||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 4259.3 | 4055.9 | 4251.8 | ||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 6783.9 | 6540.1 | 6143.5 | ||||||||||||||||
income-statement-row.row.interest-income | 0 | 2.6 | 2.8 | 3.3 | ||||||||||||||||
income-statement-row.row.interest-expense | 0 | 0 | 2.8 | 0 | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 126 | -132 | 36 | ||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 92.6 | 23.1 | 33.5 | ||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 126 | -132 | 36 | ||||||||||||||||
income-statement-row.row.interest-expense | 0 | 0 | 2.8 | 0 | ||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 281.2 | 215.4 | 174.1 | ||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.operating-income | 0 | 2020.6 | 2151.2 | 1620.9 | ||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 2148.5 | 2019.6 | 1657.4 | ||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 587.5 | 626 | 488.3 | ||||||||||||||||
income-statement-row.row.net-income | 0 | 1561 | 1393.6 | 1169.2 |
Questions fréquemment posées
Quel est le total de Cota Co., Ltd. (4923.T) de l'actif total?
Cota Co., Ltd. (4923.T) Le total des actifs est 13693029000.000.
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 0.702.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est 23.498.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est 0.150.
Quel est le revenu total de l'entreprise?
Le revenu total est 0.212.
Qu'est-ce que Cota Co., Ltd. (4923.T) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est 1560964000.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 0.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 4259311000.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 0.000.