Casa Inc.
Symbole: 7196.T
JPX
854
JPYPrix du marché aujourd'hui
14.1574
Ratio P/E
-0.2339
Ratio PEG
8.59B
Cap MRK
- 0.04%
Rendement DIV
Casa Inc. (7196-T) États financiers
Bilan
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 3705.9 | 2889.3 | 2416.2 | |||||||||
balance-sheet.row.short-term-investments | 0 | 2 | -199.4 | -191.8 | |||||||||
balance-sheet.row.net-receivables | 0 | 3743 | 2498 | 2360 | |||||||||
balance-sheet.row.inventory | 0 | 0 | -401 | -408.2 | |||||||||
balance-sheet.row.other-current-assets | 0 | -7448.8 | 1349 | 1240.5 | |||||||||
balance-sheet.row.total-current-assets | 0 | 7645 | 6335.4 | 5608.5 | |||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 39.7 | 46.8 | 67.4 | |||||||||
balance-sheet.row.goodwill | 0 | 2917.1 | 2793.6 | 3179.6 | |||||||||
balance-sheet.row.intangible-assets | 0 | 1173.2 | 1025.5 | 867.3 | |||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 4090.3 | 3819.1 | 4047 | |||||||||
balance-sheet.row.long-term-investments | 0 | 170 | 672 | 776 | |||||||||
balance-sheet.row.tax-assets | 0 | 2622.9 | 2352.7 | 2408 | |||||||||
balance-sheet.row.other-non-current-assets | 0 | 209 | -0.6 | 0 | |||||||||
balance-sheet.row.total-non-current-assets | 0 | 7131.9 | 6890 | 7298.4 | |||||||||
balance-sheet.row.other-assets | 0 | 4.6 | 0 | 0 | |||||||||
balance-sheet.row.total-assets | 0 | 14781.5 | 13225.3 | 12906.9 | |||||||||
balance-sheet.row.account-payables | 0 | 55.6 | -4751.3 | 0 | |||||||||
balance-sheet.row.short-term-debt | 0 | 21.9 | 13.1 | 13.5 | |||||||||
balance-sheet.row.tax-payables | 0 | 412.8 | 78.8 | 85.9 | |||||||||
balance-sheet.row.long-term-debt-total | 0 | 171.4 | 34.1 | 47.3 | |||||||||
Deferred Revenue Non Current | 0 | 5166.8 | 4751.3 | 0 | |||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||
balance-sheet.row.other-current-liab | 0 | 2125.7 | 6335.9 | 5862.3 | |||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 171.6 | 34.1 | 47.3 | |||||||||
balance-sheet.row.other-liabilities | 0 | 4.6 | 0 | 0 | |||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0.3 | 2.3 | 3.8 | |||||||||
balance-sheet.row.total-liab | 0 | 7546.3 | 6383.2 | 5923.1 | |||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 60.1 | 31 | |||||||||
balance-sheet.row.common-stock | 0 | 1602.9 | 1595.2 | 1582.1 | |||||||||
balance-sheet.row.retained-earnings | 0 | 5456 | 5151 | 5200.8 | |||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 12.7 | -60.1 | -31 | |||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 163.6 | 95.9 | 200.8 | |||||||||
balance-sheet.row.total-stockholders-equity | 0 | 7235.2 | 6842.1 | 6983.8 | |||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 14781.5 | 13225.3 | 12906.9 | |||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.total-equity | 0 | 7235.2 | 6842.1 | 6983.8 | |||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||
Total Investments | 0 | 172 | 472.6 | 584.2 | |||||||||
balance-sheet.row.total-debt | 0 | 193.5 | 47.3 | 60.8 | |||||||||
balance-sheet.row.net-debt | 0 | -3510.3 | -2842 | -2355.4 |
Tableau des flux de trésorerie
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 605.2 | 596.4 | 1114.5 | |||||||||
cash-flows.row.depreciation-and-amortization | 0 | 361.8 | 345.2 | 338.7 | |||||||||
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 | 134.2 | 8.6 | 147.8 | |||||||||
cash-flows.row.account-receivables | 0 | -814.8 | -118 | 3 | |||||||||
cash-flows.row.inventory | 0 | 0 | 0 | 0 | |||||||||
cash-flows.row.account-payables | 0 | 0 | 0 | 0 | |||||||||
cash-flows.row.other-working-capital | 0 | 949 | 126.6 | 144.8 | |||||||||
cash-flows.row.other-non-cash-items | 0 | 39.4 | 215.1 | -872.3 | |||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -207.9 | -202.4 | -452 | |||||||||
cash-flows.row.acquisitions-net | 0 | -117.1 | 0 | -69.1 | |||||||||
cash-flows.row.purchases-of-investments | 0 | -25 | -90.7 | -487.7 | |||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 346.9 | 0 | -423.7 | |||||||||
cash-flows.row.other-investing-activites | 0 | -8.2 | -7.6 | 422.8 | |||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -11.2 | -300.7 | -1009.7 | |||||||||
cash-flows.row.debt-repayment | 0 | -26.4 | -12 | -3 | |||||||||
cash-flows.row.common-stock-issued | 0 | 15.4 | 26 | 30 | |||||||||
cash-flows.row.common-stock-repurchased | 0 | -0.1 | -100.2 | -200.4 | |||||||||
cash-flows.row.dividends-paid | 0 | -301.1 | -301.1 | -302.7 | |||||||||
cash-flows.row.other-financing-activites | 0 | -2.5 | -4 | -4.2 | |||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -314.7 | -391.4 | -480.4 | |||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 2 | 0 | 0 | |||||||||
cash-flows.row.net-change-in-cash | 0 | 816.6 | 473.2 | -761.4 | |||||||||
cash-flows.row.cash-at-end-of-period | 0 | 3705.9 | 2889.3 | 2416.2 | |||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 2889.3 | 2416.2 | 3177.5 | |||||||||
cash-flows.row.operating-cash-flow | 0 | 1140.5 | 1165.3 | 728.8 | |||||||||
cash-flows.row.capital-expenditure | 0 | -207.9 | -202.4 | -452 | |||||||||
cash-flows.row.free-cash-flow | 0 | 932.6 | 962.8 | 276.7 |
Row du compte de résultat
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 11256.6 | 10286.1 | 10341 | |||||||||
income-statement-row.row.cost-of-revenue | 0 | 5448.2 | 4439.4 | 4333.9 | |||||||||
income-statement-row.row.gross-profit | 0 | 5808.4 | 5846.7 | 6007.1 | |||||||||
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 | -4830.5 | 102.2 | 101.4 | |||||||||
income-statement-row.row.operating-expenses | 0 | 4830.5 | 5061 | 4970 | |||||||||
income-statement-row.row.cost-and-expenses | 0 | 10278.8 | 9500.5 | 9303.9 | |||||||||
income-statement-row.row.interest-income | 0 | 0 | 0.1 | 0.2 | |||||||||
income-statement-row.row.interest-expense | 0 | 1.8 | 0.4 | 0.1 | |||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 2.5 | -191 | 77 | |||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||
income-statement-row.row.other-operating-expenses | 0 | -4830.5 | 102.2 | 101.4 | |||||||||
income-statement-row.row.total-operating-expenses | 0 | 2.5 | -191 | 77 | |||||||||
income-statement-row.row.interest-expense | 0 | 1.8 | 0.4 | 0.1 | |||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 361.8 | 345.2 | 338.7 | |||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||
income-statement-row.row.operating-income | 0 | 977.8 | 785.6 | 1037.1 | |||||||||
income-statement-row.row.income-before-tax | 0 | 980.4 | 596.4 | 1114.5 | |||||||||
income-statement-row.row.income-tax-expense | 0 | 375.2 | 341.6 | 467 | |||||||||
income-statement-row.row.net-income | 0 | 605.2 | 254.7 | 647.5 |
Questions fréquemment posées
Quel est le total de Casa Inc. (7196.T) de l'actif total?
Casa Inc. (7196.T) Le total des actifs est 14781482000.000.
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 0.541.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est 51.192.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est 0.054.
Quel est le revenu total de l'entreprise?
Le revenu total est 0.079.
Qu'est-ce que Casa Inc. (7196.T) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est 605155000.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 193540000.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 4830540000.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 0.000.