Kitakei Co., Ltd.
Symbole: 9872.T
JPX
863
JPYPrix du marché aujourd'hui
9.4528
Ratio P/E
0.3531
Ratio PEG
8.01B
Cap MRK
- 0.01%
Rendement DIV
Kitakei Co., Ltd. (9872-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 | 11648.8 | 10253.8 | 10321.4 | ||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 3700 | 3700 | -518.8 | ||||||||||||||||
balance-sheet.row.net-receivables | 0 | 11907.1 | 11295.2 | 10505.8 | ||||||||||||||||
balance-sheet.row.inventory | 0 | 1667.9 | 1789.6 | 1568.4 | ||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 39.2 | 1777.6 | 1491.8 | ||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 25263 | 25116.2 | 23887.4 | ||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 1713 | 1837.3 | 1853.9 | ||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 197.2 | 164.7 | 66.6 | ||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 197.2 | 164.7 | 66.6 | ||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 1488.1 | 1446.8 | 1437.8 | ||||||||||||||||
balance-sheet.row.tax-assets | 0 | 285.1 | 249.3 | 222 | ||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 305.8 | -116.4 | -86.2 | ||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 3989.2 | 3581.7 | 3494.1 | ||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-assets | 0 | 29252.2 | 28697.9 | 27381.5 | ||||||||||||||||
balance-sheet.row.account-payables | 0 | 13262.9 | 9692.7 | 9268.8 | ||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 0.3 | 1.7 | 1.9 | ||||||||||||||||
balance-sheet.row.tax-payables | 0 | 308.1 | 358.9 | 288.6 | ||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 0 | 0.3 | 1.9 | ||||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 385.4 | ||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 1278.4 | 5097.4 | 3633.4 | ||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 1262.4 | 972.6 | 970.3 | ||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0.3 | 1.9 | 3.8 | ||||||||||||||||
balance-sheet.row.total-liab | 0 | 15896.7 | 15881.3 | 14981.2 | ||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.common-stock | 0 | 2220.1 | 2220.1 | 2220.1 | ||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 5616.7 | 5196.7 | 7382.6 | ||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 2873.8 | 2925.1 | 2927.4 | ||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 2644.9 | 2474.7 | -129.9 | ||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 13355.5 | 12816.6 | 12400.3 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 29252.2 | 28697.9 | 27381.5 | ||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-equity | 0 | 13355.5 | 12816.6 | 12400.3 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||
Total Investments | 0 | 1488.1 | 929.2 | 919 | ||||||||||||||||
balance-sheet.row.total-debt | 0 | 0.3 | 1.9 | 3.8 | ||||||||||||||||
balance-sheet.row.net-debt | 0 | -11648.5 | -10251.9 | -10317.6 |
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 | 812.6 | 1007.2 | 945.3 | ||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 136.5 | 101.3 | 119.8 | ||||||||||||||||
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 | 946.4 | -486.9 | -751.1 | ||||||||||||||||
cash-flows.row.account-receivables | 0 | 1119.9 | -1077.6 | -2180.6 | ||||||||||||||||
cash-flows.row.inventory | 0 | 121.8 | -221.2 | -109.8 | ||||||||||||||||
cash-flows.row.account-payables | 0 | -420.2 | 782.9 | 1519.6 | ||||||||||||||||
cash-flows.row.other-working-capital | 0 | 124.9 | 29.1 | 19.7 | ||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -69.7 | -268.4 | -406.8 | ||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -177.5 | -199.9 | -74.9 | ||||||||||||||||
cash-flows.row.acquisitions-net | 0 | -20.1 | 0 | -20.3 | ||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -101.6 | -100 | -0.3 | ||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 90.7 | 102.6 | 400 | ||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 0 | -1.5 | 20.3 | ||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -208.6 | -198.7 | 324.8 | ||||||||||||||||
cash-flows.row.debt-repayment | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -0.1 | -0.1 | -0.1 | ||||||||||||||||
cash-flows.row.dividends-paid | 0 | -222.1 | -221.9 | -231 | ||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -222.2 | -222.1 | -231.1 | ||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -0.1 | -0.1 | 0 | ||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 5095 | -67.6 | 9.6 | ||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 11648.8 | 10253.8 | 10321.4 | ||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 6553.8 | 10321.4 | 10311.8 | ||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 1825.9 | 353.3 | -92.8 | ||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -177.5 | -199.9 | -74.9 | ||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 1648.4 | 153.4 | -167.7 |
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 | 62369 | 60874.6 | 57225.5 | ||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 56078.3 | 54968.3 | 51497.8 | ||||||||||||||||
income-statement-row.row.gross-profit | 0 | 6290.7 | 5906.3 | 5727.7 | ||||||||||||||||
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 | 169.2 | 5083.6 | 4916.6 | ||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 5316.6 | 5083.6 | 4916.6 | ||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 61394.9 | 60051.9 | 56414.4 | ||||||||||||||||
income-statement-row.row.interest-income | 0 | 2.4 | 2 | 2.5 | ||||||||||||||||
income-statement-row.row.interest-expense | 0 | 0 | 0 | 0 | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 275.6 | 184.6 | 134.2 | ||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 169.2 | 5083.6 | 4916.6 | ||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 275.6 | 184.6 | 134.2 | ||||||||||||||||
income-statement-row.row.interest-expense | 0 | 0 | 0 | 0 | ||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 136.5 | 283.8 | 228.7 | ||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.operating-income | 0 | 974.1 | 822.7 | 811.1 | ||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 1249.7 | 1007.2 | 945.3 | ||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 437 | 366.1 | 301.2 | ||||||||||||||||
income-statement-row.row.net-income | 0 | 812.6 | 641.1 | 644.1 |
Questions fréquemment posées
Quel est le total de Kitakei Co., Ltd. (9872.T) de l'actif total?
Kitakei Co., Ltd. (9872.T) Le total des actifs est 29252213000.000.
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 0.105.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est 29.437.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est 0.014.
Quel est le revenu total de l'entreprise?
Le revenu total est 0.017.
Qu'est-ce que Kitakei Co., Ltd. (9872.T) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est 812621000.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 265000.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 5316624000.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 0.000.