Ichibanya Co., Ltd.
Symbole: 7630.T
JPX
1082
JPYPrix du marché aujourd'hui
64.2632
Ratio P/E
10.9938
Ratio PEG
172.61B
Cap MRK
- 0.07%
Rendement DIV
Ichibanya Co., Ltd. (7630-T) États financiers
Bilan
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2016 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 15899.6 | 17690.4 | 17587.5 | ||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 12.3 | 166.9 | ||||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 3403.9 | 3161.7 | 2685.5 | ||||||||||||||||||||
balance-sheet.row.inventory | 0 | 1319.8 | 1309.9 | 1258.3 | ||||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 918.7 | 819.8 | 836.5 | ||||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 21542.1 | 22981.8 | 22367.8 | ||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 11941.3 | 12195.2 | 12340.5 | ||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 2693.7 | 223.1 | 267.8 | ||||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 1498 | 845 | 1041.6 | ||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 4191 | 1068.2 | 1309.4 | ||||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 435.9 | 372.6 | 602.6 | ||||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 1143.7 | 1089 | 1196.6 | ||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 4778.9 | 4726.2 | 4650.4 | ||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 22490.8 | 19451.1 | 20099.5 | ||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.total-assets | 0 | 44032.8 | 42432.9 | 42467.3 | ||||||||||||||||||||
balance-sheet.row.account-payables | 0 | 2581.8 | 2312.5 | 2132 | ||||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 204 | 450.3 | 381.4 | ||||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 1164.6 | 574.3 | 1107.4 | ||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 64.3 | 293.2 | 603 | ||||||||||||||||||||
Deferred Revenue Non Current | 0 | 117.8 | -145.3 | -138.6 | ||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 4117.8 | 2920.9 | 3826.4 | ||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 5450.8 | 5572.2 | 5901.2 | ||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 117.8 | 743.5 | 603 | ||||||||||||||||||||
balance-sheet.row.total-liab | 0 | 12654.5 | 11487.3 | 11859.6 | ||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.common-stock | 0 | 1503.3 | 1503.3 | 1503.3 | ||||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 27223.3 | 27090.3 | 27104.9 | ||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 913 | 621.4 | 354.2 | ||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 1281.2 | 1356.5 | 1323.2 | ||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 30920.8 | 30571.5 | 30285.6 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 44032.8 | 42432.9 | 42467.3 | ||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 457.6 | 374.1 | 322.1 | ||||||||||||||||||||
balance-sheet.row.total-equity | 0 | 31378.4 | 30945.6 | 30607.8 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||||||
Total Investments | 0 | 435.9 | 372.6 | 402.1 | ||||||||||||||||||||
balance-sheet.row.total-debt | 0 | 386.1 | 743.5 | 603 | ||||||||||||||||||||
balance-sheet.row.net-debt | 0 | -15513.5 | -16946.9 | -16984.4 |
Tableau des flux de trésorerie
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 2685.9 | 3927.3 | 4469.6 | |||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 1806.4 | 1624.8 | 1563 | |||||||||||||||||||
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 | 447.7 | -26.9 | 30.1 | |||||||||||||||||||
cash-flows.row.account-receivables | 0 | -153.4 | -451.1 | -101.2 | |||||||||||||||||||
cash-flows.row.inventory | 0 | 4.7 | -44.4 | -102 | |||||||||||||||||||
cash-flows.row.account-payables | 0 | 194.9 | 160 | 64.7 | |||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 401.6 | 308.6 | 168.6 | |||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 1146.8 | -1566.4 | -824.6 | |||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -2206.4 | -1396.7 | -1369.2 | |||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | -2635.3 | 173.1 | 57.2 | |||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -16186.2 | -16018.2 | -16170.1 | |||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 16024.3 | 16184.1 | 17015.6 | |||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 8.6 | 125.4 | 0.1 | |||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -4994.9 | -932.3 | -466.4 | |||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -558.1 | -418.1 | -30 | |||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 418.1 | 0 | |||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -106.2 | -0.4 | -96.6 | |||||||||||||||||||
cash-flows.row.dividends-paid | 0 | -2551.3 | -2551.3 | -2552.3 | |||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -2.4 | -418.2 | -396.5 | |||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -3218 | -2969.8 | -3075.4 | |||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 347.6 | 200.8 | 212.9 | |||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -1778.5 | 257.6 | 1909.4 | |||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 15899.6 | 17678.1 | 17420.6 | |||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 17678.1 | 17420.6 | 15511.2 | |||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 6086.8 | 3958.8 | 5238.3 | |||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -2206.4 | -1396.7 | -1369.2 | |||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 3880.4 | 2562.1 | 3869.1 |
Row du compte de résultat
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 55137.3 | 48287 | 45022.2 | |||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 29702.7 | 25517.6 | 24070.8 | |||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 25434.6 | 22769.4 | 20951.4 | |||||||||||||||||||
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 | -111.2 | 15331.4 | 14503.5 | |||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 20719.5 | 19155.7 | 18095.8 | |||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 50422.3 | 44673.3 | 42166.6 | |||||||||||||||||||
income-statement-row.row.interest-income | 0 | 38.9 | 13.8 | 39 | |||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 10.9 | 13.1 | 14.9 | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -387.3 | 313.7 | 286.7 | |||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -111.2 | 15331.4 | 14503.5 | |||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -387.3 | 313.7 | 286.7 | |||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 10.9 | 13.1 | 14.9 | |||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 1806.4 | 2067.3 | 1563 | |||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.operating-income | 0 | 4715.1 | 3613.7 | 4182.9 | |||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 4327.7 | 3927.3 | 4469.6 | |||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 1581.9 | 1373.6 | 1529.2 | |||||||||||||||||||
income-statement-row.row.net-income | 0 | 2685.9 | 2538.6 | 2921.8 |
Questions fréquemment posées
Quel est le total de Ichibanya Co., Ltd. (7630.T) de l'actif total?
Ichibanya Co., Ltd. (7630.T) Le total des actifs est 44032846000.000.
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 0.478.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est 16.753.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est 0.049.
Quel est le revenu total de l'entreprise?
Le revenu total est 0.086.
Qu'est-ce que Ichibanya Co., Ltd. (7630.T) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est 2685925000.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 386076000.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 20719522000.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 0.000.