Valor Holdings Co., Ltd.
Symbole: 9956.T
JPX
2418
JPYPrix du marché aujourd'hui
14.6678
Ratio P/E
-0.9380
Ratio PEG
129.52B
Cap MRK
- 0.02%
Rendement DIV
Valor Holdings Co., Ltd. (9956-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 | 0 | 21482 | 23260 | 29924 | |||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | -36053 | -36312 | -35983 | |||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 16701 | 14905 | 13717 | |||||||||||||||||||
balance-sheet.row.inventory | 0 | 61119 | 57389 | 54027 | |||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 16369 | 14663 | 14531 | |||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 115671 | 110217 | 112199 | |||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 225405 | 225312 | 218173 | |||||||||||||||||||
balance-sheet.row.goodwill | 0 | 1807 | 2323 | 1496 | |||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 16619 | 15436 | 14497 | |||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 18426 | 17759 | 15993 | |||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 46034 | 46099 | 45947 | |||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 10508 | 9900 | 11039 | |||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 1060 | 1076 | 1104 | |||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 301433 | 300146 | 292256 | |||||||||||||||||||
balance-sheet.row.other-assets | 0 | 3 | 2 | 3 | |||||||||||||||||||
balance-sheet.row.total-assets | 0 | 417107 | 410365 | 404458 | |||||||||||||||||||
balance-sheet.row.account-payables | 0 | 59504 | 57237 | 59423 | |||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 53063 | 57081 | 65041 | |||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 4744 | 3480 | 7848 | |||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 65716 | 68373 | 55840 | |||||||||||||||||||
Deferred Revenue Non Current | 0 | 25064 | 22936 | 19819 | |||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 28641 | 25901 | 27222 | |||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 99157 | 99802 | 83785 | |||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 12236 | 13307 | 13894 | |||||||||||||||||||
balance-sheet.row.total-liab | 0 | 249590 | 247847 | 249269 | |||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 152406 | 148161 | 142095 | |||||||||||||||||||
balance-sheet.row.common-stock | 0 | 13609 | 13609 | 13609 | |||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 119567 | 115030 | 108998 | |||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 345 | 546 | 900 | |||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | -133176 | -128639 | -122607 | |||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 152751 | 148707 | 142995 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 417107 | 410365 | 404458 | |||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 14766 | 13811 | 12194 | |||||||||||||||||||
balance-sheet.row.total-equity | 0 | 167517 | 162518 | 155189 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||||
Total Investments | 0 | 9981 | 9787 | 9964 | |||||||||||||||||||
balance-sheet.row.total-debt | 0 | 118779 | 125454 | 120881 | |||||||||||||||||||
balance-sheet.row.net-debt | 0 | 97297 | 102194 | 90957 |
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 | 0 | 17331 | 20657 | 24544 | |||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 21402 | 20880 | 18668 | |||||||||||||||||||
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 | -1520 | -9024 | 2453 | |||||||||||||||||||
cash-flows.row.account-receivables | 0 | -1869 | -987 | -256 | |||||||||||||||||||
cash-flows.row.inventory | 0 | -3733 | -3206 | -1552 | |||||||||||||||||||
cash-flows.row.account-payables | 0 | 2732 | -2515 | 1364 | |||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 1350 | -2316 | 2897 | |||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -984 | -8152 | -1527 | |||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -25476 | -26845 | -28231 | |||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | -240 | -1662 | -167 | |||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -463 | -576 | -545 | |||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 315 | 469 | 759 | |||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 147 | 1885 | 47 | |||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -25717 | -26729 | -28137 | |||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -17942 | -33992 | -22252 | |||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 16 | 15 | 5 | |||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -300 | 32822 | -1 | |||||||||||||||||||
cash-flows.row.dividends-paid | 0 | -3066 | -2958 | -2848 | |||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 8963 | -2 | 14624 | |||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -12329 | -4115 | -10472 | |||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -76 | 1 | -337 | |||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -1894 | -6482 | 5190 | |||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 20973 | 22867 | 29349 | |||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 22867 | 29349 | 24159 | |||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 36229 | 24361 | 44138 | |||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -25476 | -26845 | -28231 | |||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 10753 | -2484 | 15907 |
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 | 0 | 759976 | 732518 | 730168 | |||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 539963 | 520255 | 519555 | |||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 220013 | 212263 | 210613 | |||||||||||||||||||
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 | 3357 | 3297 | 3263 | |||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 199941 | 191048 | 184955 | |||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 739904 | 711303 | 704510 | |||||||||||||||||||
income-statement-row.row.interest-income | 0 | 123 | 134 | 133 | |||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 746 | 764 | 854 | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -2732 | -550 | -1106 | |||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 3357 | 3297 | 3263 | |||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -2732 | -550 | -1106 | |||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 746 | 764 | 854 | |||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 21402 | 20880 | 18668 | |||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.operating-income | 0 | 20062 | 21205 | 25648 | |||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 17331 | 20657 | 24544 | |||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 8055 | 9407 | 9083 | |||||||||||||||||||
income-statement-row.row.net-income | 0 | 7603 | 9014 | 12592 |
Questions fréquemment posées
Quel est le total de Valor Holdings Co., Ltd. (9956.T) de l'actif total?
Valor Holdings Co., Ltd. (9956.T) Le total des actifs est 417107000000.000.
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 0.289.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est 816.775.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est 0.011.
Quel est le revenu total de l'entreprise?
Le revenu total est 0.028.
Qu'est-ce que Valor Holdings Co., Ltd. (9956.T) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est 7603000000.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 118779000000.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 199941000000.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 0.000.