Konami Group Corporation
Symbole: KONMY
PNK
31.35
USDPrix du marché aujourd'hui
12.7584
Ratio P/E
0.0012
Ratio PEG
8.50B
Cap MRK
- 0.00%
Rendement DIV
Konami Group Corporation (KONMY) 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 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 219263 | 250711 | 202430 | |||||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 2157 | 2552 | 4024 | |||||||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 48762 | 30497 | 44344 | |||||||||||||||||||||||
balance-sheet.row.inventory | 0 | 12705 | 8957 | 10391 | |||||||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 9311 | 9461 | 9516 | |||||||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 290041 | 299626 | 266681 | |||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 155788 | 138869 | 106025 | |||||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 15700 | 15633 | 15563 | |||||||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 33853 | 29759 | 21250 | |||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 49553 | 45392 | 36813 | |||||||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 5129 | 4390 | 37151 | |||||||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 30220 | 23671 | 25051 | |||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 16492 | 16665 | 17285 | |||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 257182 | 228987 | 222325 | |||||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
balance-sheet.row.total-assets | 0 | 547223 | 528613 | 489006 | |||||||||||||||||||||||
balance-sheet.row.account-payables | 0 | 13691 | 12415 | 9985 | |||||||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 6957 | 15740 | 15543 | |||||||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 9760 | 12418 | 3027 | |||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 59819 | 59775 | 69640 | |||||||||||||||||||||||
Deferred Revenue Non Current | 0 | 22684 | 24834 | 25754 | |||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 44686 | 42014 | 51305 | |||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 95850 | 97950 | 109604 | |||||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 22684 | 24834 | 25754 | |||||||||||||||||||||||
balance-sheet.row.total-liab | 0 | 170944 | 180537 | 189464 | |||||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
balance-sheet.row.common-stock | 0 | 47399 | 47399 | 47399 | |||||||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 260435 | 245802 | 202599 | |||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 11880 | 6701 | 2173 | |||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 56550 | 48159 | 46556 | |||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 376264 | 348061 | 298727 | |||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 547223 | 528613 | 489006 | |||||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 15 | 15 | 815 | |||||||||||||||||||||||
balance-sheet.row.total-equity | 0 | 376279 | 348076 | 299542 | |||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||||||||
Total Investments | 0 | 5129 | 4390 | 37151 | |||||||||||||||||||||||
balance-sheet.row.total-debt | 0 | 89460 | 100349 | 110937 | |||||||||||||||||||||||
balance-sheet.row.net-debt | 0 | -129803 | -150362 | -91493 |
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 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 34895 | 54806 | 32261 | ||||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 23845 | 17933 | 19172 | ||||||||||||||||||||||
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 | -12389 | -4966 | 9031 | ||||||||||||||||||||||
cash-flows.row.account-receivables | 0 | -8749 | 4532 | -1352 | ||||||||||||||||||||||
cash-flows.row.inventory | 0 | -3309 | 2087 | 62 | ||||||||||||||||||||||
cash-flows.row.account-payables | 0 | 478 | -3870 | 3686 | ||||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | -809 | -7715 | 6635 | ||||||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -10253 | 28769 | 9306 | ||||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -43779 | -23128 | -23561 | ||||||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | -574 | -423 | ||||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 971 | 586 | ||||||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 993 | -262 | 986 | ||||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -42786 | -22993 | -22412 | ||||||||||||||||||||||
cash-flows.row.debt-repayment | 0 | 0 | -5743 | -37148 | ||||||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | -10485 | ||||||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | -7 | ||||||||||||||||||||||
cash-flows.row.dividends-paid | 0 | -20000 | -11593 | -3929 | ||||||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -7467 | -10577 | 73995 | ||||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -27467 | -27913 | 22426 | ||||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 2707 | 2645 | 1214 | ||||||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -31448 | 48281 | 70998 | ||||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 219263 | 250711 | 202430 | ||||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 250711 | 202430 | 131432 | ||||||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 36098 | 96542 | 69770 | ||||||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -43779 | -23128 | -23561 | ||||||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | -7681 | 73414 | 46209 |
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 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 314321 | 299522 | 272656 | |||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 191930 | 165113 | 160499 | |||||||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 122391 | 134409 | 112157 | |||||||||||||||||||||||
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 | 0 | 430 | 1284 | |||||||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 65780 | 54094 | 47993 | |||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 257710 | 219207 | 208492 | |||||||||||||||||||||||
income-statement-row.row.interest-income | 0 | 363 | 42 | 47 | |||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 752 | 831 | 913 | |||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -9628 | -5239 | -28640 | |||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 0 | 430 | 1284 | |||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -9628 | -5239 | -28640 | |||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 752 | 831 | 913 | |||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 23845 | 17933 | 19172 | |||||||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||||||||
income-statement-row.row.operating-income | 0 | 56611 | 80315 | 64164 | |||||||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 46983 | 75076 | 35524 | |||||||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 12225 | 20351 | 3307 | |||||||||||||||||||||||
income-statement-row.row.net-income | 0 | 34895 | 54806 | 32261 |
Questions fréquemment posées
Quel est le total de Konami Group Corporation (KONMY) de l'actif total?
Konami Group Corporation (KONMY) Le total des actifs est 547223000000.000.
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 0.432.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est 373.979.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est 0.152.
Quel est le revenu total de l'entreprise?
Le revenu total est 0.230.
Qu'est-ce que Konami Group Corporation (KONMY) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est 34895000000.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 89460000000.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 65780000000.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 0.000.