Keihan Holdings Co., Ltd.
Symbole: 9045.T
JPX
3465
JPYPrix du marché aujourd'hui
14.9294
Ratio P/E
0.0482
Ratio PEG
371.54B
Cap MRK
- 0.01%
Rendement DIV
Keihan Holdings Co., Ltd. (9045-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 | 2006 | 2005 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 74094 | 16859 | 21759 | 27345 | |||||||||||||||||||
balance-sheet.row.short-term-investments | 490 | 75 | 1432 | 784 | |||||||||||||||||||
balance-sheet.row.net-receivables | 729693 | 183405 | 151992 | 157742 | |||||||||||||||||||
balance-sheet.row.inventory | 6588 | 1538 | 1430 | 1590 | |||||||||||||||||||
balance-sheet.row.other-current-assets | 68651 | 15200 | 11613 | 10508 | |||||||||||||||||||
balance-sheet.row.total-current-assets | 879026 | 217002 | 186794 | 197185 | |||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 1947870 | 486635 | 481723 | 487150 | |||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.intangible-assets | 30611 | 7476 | 7218 | 8065 | |||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 30611 | 7476 | 7218 | 8065 | |||||||||||||||||||
balance-sheet.row.long-term-investments | 204551 | 59429 | 55910 | 59472 | |||||||||||||||||||
balance-sheet.row.tax-assets | 13644 | 4104 | 5369 | 12087 | |||||||||||||||||||
balance-sheet.row.other-non-current-assets | 44190 | 198 | 242 | 282 | |||||||||||||||||||
balance-sheet.row.total-non-current-assets | 2240866 | 557842 | 550462 | 567056 | |||||||||||||||||||
balance-sheet.row.other-assets | 20 | 5 | 5 | 6 | |||||||||||||||||||
balance-sheet.row.total-assets | 3119912 | 774849 | 737261 | 764247 | |||||||||||||||||||
balance-sheet.row.account-payables | 39373 | 10137 | 10020 | 9639 | |||||||||||||||||||
balance-sheet.row.short-term-debt | 309528 | 73608 | 70320 | 87662 | |||||||||||||||||||
balance-sheet.row.tax-payables | 13418 | 3751 | 3777 | 6377 | |||||||||||||||||||
balance-sheet.row.long-term-debt-total | 1098379 | 278570 | 274990 | 263937 | |||||||||||||||||||
Deferred Revenue Non Current | 67909 | 17101 | 17962 | 18559 | |||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 144042 | - | - | - | |||||||||||||||||||
balance-sheet.row.other-current-liab | 163718 | 48221 | 32074 | 46009 | |||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 1394631 | 352564 | 353911 | 349761 | |||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 40813 | 10554 | 3531 | 4027 | |||||||||||||||||||
balance-sheet.row.total-liab | 1982517 | 501341 | 481388 | 515654 | |||||||||||||||||||
balance-sheet.row.preferred-stock | 266352 | 225675 | 210626 | 204261 | |||||||||||||||||||
balance-sheet.row.common-stock | 205864 | 51466 | 51466 | 51466 | |||||||||||||||||||
balance-sheet.row.retained-earnings | 705492 | 166989 | 152007 | 145660 | |||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 36501 | 42694 | 40733 | 40200 | |||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | -99394 | -218455 | -203473 | -197126 | |||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 1114815 | 268369 | 251359 | 244461 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 3119912 | 774849 | 737261 | 764247 | |||||||||||||||||||
balance-sheet.row.minority-interest | 22580 | 5139 | 4514 | 4132 | |||||||||||||||||||
balance-sheet.row.total-equity | 1137395 | 273508 | 255873 | 248593 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 3119912 | - | - | - | |||||||||||||||||||
Total Investments | 190567 | 45142 | 42001 | 44762 | |||||||||||||||||||
balance-sheet.row.total-debt | 1407907 | 352178 | 345310 | 351599 | |||||||||||||||||||
balance-sheet.row.net-debt | 1334303 | 335394 | 324983 | 325038 |
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 | 2006 | 2005 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 22933 | 26485 | 18000 | 977 | |||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 20114 | 20223 | 21071 | 21307 | |||||||||||||||||||
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 | -20017 | -8522 | -801 | |||||||||||||||||||
cash-flows.row.account-receivables | 0 | -10124 | -1094 | -2016 | |||||||||||||||||||
cash-flows.row.inventory | 0 | -20531 | 8010 | -10188 | |||||||||||||||||||
cash-flows.row.account-payables | 0 | 205 | 121 | -933 | |||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 10433 | -15559 | 12336 | |||||||||||||||||||
cash-flows.row.other-non-cash-items | -22933 | -9759 | -8876 | -6201 | |||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 40228 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -19864 | -21438 | -28512 | |||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 12 | 1360 | -336 | |||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -2621 | -2230 | -3119 | |||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 1724 | 2306 | 5422 | |||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 7640 | 2361 | 1605 | |||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -13109 | -17641 | -24940 | |||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -32666 | -40082 | -51606 | |||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 28978 | 33647 | 75908 | |||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -8 | -7 | -16 | |||||||||||||||||||
cash-flows.row.dividends-paid | 0 | -2681 | -2681 | -1888 | |||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -1058 | -1141 | -1097 | |||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -7435 | -10264 | 21301 | |||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 17 | 0 | 0 | |||||||||||||||||||
cash-flows.row.net-change-in-cash | -563 | -3595 | -6232 | 11643 | |||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 73488 | 16727 | 20322 | 26554 | |||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 74051 | 20322 | 26554 | 14911 | |||||||||||||||||||
cash-flows.row.operating-cash-flow | 40228 | 16932 | 21673 | 15282 | |||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -19864 | -21438 | -28512 | |||||||||||||||||||
cash-flows.row.free-cash-flow | 40228 | -2932 | 235 | -13230 |
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 | 2006 | 2005 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 284277 | 260070 | 258118 | 253419 | |||||||||||||||||||
income-statement-row.row.cost-of-revenue | 208655 | 196516 | 204258 | 212795 | |||||||||||||||||||
income-statement-row.row.gross-profit | 75622 | 63554 | 53860 | 40624 | |||||||||||||||||||
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 | 319 | 1163 | 4456 | 2776 | |||||||||||||||||||
income-statement-row.row.operating-expenses | 44522 | 43061 | 40452 | 41889 | |||||||||||||||||||
income-statement-row.row.cost-and-expenses | 253177 | 239577 | 244710 | 254684 | |||||||||||||||||||
income-statement-row.row.interest-income | 28 | 31 | 35 | 42 | |||||||||||||||||||
income-statement-row.row.interest-expense | 1803 | 1877 | 2007 | 2086 | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 2148 | 5991 | 4591 | 2243 | |||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-operating-expenses | 319 | 1163 | 4456 | 2776 | |||||||||||||||||||
income-statement-row.row.total-operating-expenses | 2148 | 5991 | 4591 | 2243 | |||||||||||||||||||
income-statement-row.row.interest-expense | 1803 | 1877 | 2007 | 2086 | |||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 5539.75 | 20223 | 21071 | 21307 | |||||||||||||||||||
income-statement-row.row.ebitda-caps | 31977 | - | - | - | |||||||||||||||||||
income-statement-row.row.operating-income | 31098 | 20491 | 13408 | -1265 | |||||||||||||||||||
income-statement-row.row.income-before-tax | 33248 | 26485 | 18000 | 977 | |||||||||||||||||||
income-statement-row.row.income-tax-expense | 9384 | 8248 | 8019 | 5615 | |||||||||||||||||||
income-statement-row.row.net-income | 22933 | 17621 | 9589 | -4574 |
Questions fréquemment posées
Quel est le total de Keihan Holdings Co., Ltd. (9045.T) de l'actif total?
Keihan Holdings Co., Ltd. (9045.T) Le total des actifs est 774849000000.000.
Quel est le revenu annuel de l'entreprise?
Le revenu annuel est 140107000000.000.
Quelle est la marge bénéficiaire de l'entreprise?
La marge bénéficiaire de l'entreprise est 0.266.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est 375.167.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est 0.081.
Quel est le revenu total de l'entreprise?
Le revenu total est 0.109.
Qu'est-ce que Keihan Holdings Co., Ltd. (9045.T) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est 17621000000.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 352178000000.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 43061000000.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 15629000000.000.