Look Holdings Incorporated
Symbole: 8029.T
JPX
2955
JPYPrix du marché aujourd'hui
8.8383
Ratio P/E
0.0177
Ratio PEG
21.84B
Cap MRK
- 0.00%
Rendement DIV
Look Holdings Incorporated (8029-T) États financiers
Bilan
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 7323 | 9240 | 9588 | ||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | -2962 | ||||||||||||||||
balance-sheet.row.net-receivables | 0 | 6101 | 5811 | 5303 | ||||||||||||||||
balance-sheet.row.inventory | 0 | 13492 | 12292 | 9949 | ||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 1016 | 692 | 573 | ||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 27932 | 28035 | 25413 | ||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 3840 | 3823 | 3896 | ||||||||||||||||
balance-sheet.row.goodwill | 0 | 3400 | 3259 | 3190 | ||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 12816 | 11696 | 11208 | ||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 16216 | 14955 | 14398 | ||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 3976 | 3140 | 5206 | ||||||||||||||||
balance-sheet.row.tax-assets | 0 | 1638 | 1689 | 1564 | ||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 3256 | 2813 | 397 | ||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 28926 | 26420 | 25461 | ||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 4 | 3 | ||||||||||||||||
balance-sheet.row.total-assets | 0 | 56858 | 54459 | 50877 | ||||||||||||||||
balance-sheet.row.account-payables | 0 | 2360 | 3317 | 2721 | ||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 4746 | 4216 | 4810 | ||||||||||||||||
balance-sheet.row.tax-payables | 0 | 661 | 1376 | 959 | ||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 6243 | 7669 | 8628 | ||||||||||||||||
Deferred Revenue Non Current | 0 | 114 | 0 | 476 | ||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 3949 | 4599 | 475 | ||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 11265 | 12327 | 13066 | ||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 114 | 181 | 231 | ||||||||||||||||
balance-sheet.row.total-liab | 0 | 22430 | 24546 | 24555 | ||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.common-stock | 0 | 6422 | 6406 | 6389 | ||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 21332 | 19337 | 17452 | ||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 5625 | 3171 | 1245 | ||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 1044 | 999 | 1236 | ||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 34423 | 29913 | 26322 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 56853 | 54459 | 50877 | ||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-equity | 0 | 34423 | 29913 | 26322 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||
Total Investments | 0 | 3976 | 3140 | 2244 | ||||||||||||||||
balance-sheet.row.total-debt | 0 | 11103 | 11885 | 13438 | ||||||||||||||||
balance-sheet.row.net-debt | 0 | 3780 | 2645 | 3850 |
Tableau des flux de trésorerie
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 2458 | 4048 | 2777 | ||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 1721 | 1626 | 1464 | ||||||||||||||||
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 | -2471 | -1712 | -114 | ||||||||||||||||
cash-flows.row.account-receivables | 0 | -266 | -238 | -670 | ||||||||||||||||
cash-flows.row.inventory | 0 | -920 | -1847 | 626 | ||||||||||||||||
cash-flows.row.account-payables | 0 | -1049 | 444 | -127 | ||||||||||||||||
cash-flows.row.other-working-capital | 0 | -236 | -71 | 57 | ||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -566 | -1122 | -80 | ||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -1436 | -837 | -994 | ||||||||||||||||
cash-flows.row.acquisitions-net | 0 | -85 | 0 | -247 | ||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -170 | -503 | -966 | ||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | -1 | 490 | 854 | ||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 116 | -34 | 258 | ||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -1576 | -884 | -1095 | ||||||||||||||||
cash-flows.row.debt-repayment | 0 | -1130 | -3022 | -2469 | ||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 50 | 51 | 3304 | ||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -1 | -499 | -343 | ||||||||||||||||
cash-flows.row.dividends-paid | 0 | -463 | -308 | -232 | ||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 419 | 1298 | -4 | ||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -1544 | -2480 | 256 | ||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 58 | 402 | 98 | ||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -1917 | -122 | 3306 | ||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 7323 | 9243 | 9365 | ||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 9240 | 9365 | 6059 | ||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 1142 | 2840 | 4047 | ||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -1436 | -837 | -994 | ||||||||||||||||
cash-flows.row.free-cash-flow | 0 | -294 | 2003 | 3053 |
Row du compte de résultat
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 55475 | 54687 | 41065 | ||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 23840 | 21076 | 19312 | ||||||||||||||||
income-statement-row.row.gross-profit | 0 | 31635 | 33611 | 21753 | ||||||||||||||||
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 | -9 | 29907 | 19027 | ||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 28565 | 29907 | 19027 | ||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 52405 | 50983 | 38339 | ||||||||||||||||
income-statement-row.row.interest-income | 0 | 59 | 53 | 13 | ||||||||||||||||
income-statement-row.row.interest-expense | 0 | 101 | 89 | 93 | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 272 | 345 | 52 | ||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -9 | 29907 | 19027 | ||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 272 | 345 | 52 | ||||||||||||||||
income-statement-row.row.interest-expense | 0 | 101 | 89 | 93 | ||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 1721 | 2057 | 1809 | ||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.operating-income | 0 | 3070 | 3703 | 2725 | ||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 3342 | 4048 | 2777 | ||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 883 | 1383 | 780 | ||||||||||||||||
income-statement-row.row.net-income | 0 | 2458 | 2665 | 1815 |
Questions fréquemment posées
Quel est le total de Look Holdings Incorporated (8029.T) de l'actif total?
Look Holdings Incorporated (8029.T) Le total des actifs est 56858000000.000.
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 0.596.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est 465.968.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est 0.044.
Quel est le revenu total de l'entreprise?
Le revenu total est 0.055.
Qu'est-ce que Look Holdings Incorporated (8029.T) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est 2458000000.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 11103000000.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 28565000000.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 0.000.