KOA Corporation
シンボルマーク: 6999.T
JPX
1469
JPY今日の市場価格
21.0334
PER(株価収益率
0.1568
PEGレシオ
54.49B
MRK キャップ
- 0.03%
DIV利回り
KOA Corporation (6999-T) 財務諸表
貸借対照表
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 32547 | 29646 | 22916 | ||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 1196 | 1008 | -3362 | ||||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 16773 | 16230 | 16256 | ||||||||||||||||||||
balance-sheet.row.inventory | 0 | 13965 | 13905 | 10813 | ||||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 1780 | 3649 | 3295 | ||||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 65065 | 63430 | 53280 | ||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 52616 | 40100 | 32124 | ||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 2769 | 737 | 763 | ||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 2769 | 737 | 763 | ||||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 4773 | 7267 | 7803 | ||||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 640 | 1232 | 1017 | ||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 3703 | -1 | 0 | ||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 64501 | 49335 | 41707 | ||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 3 | 2 | ||||||||||||||||||||
balance-sheet.row.total-assets | 0 | 129566 | 112768 | 94989 | ||||||||||||||||||||
balance-sheet.row.account-payables | 0 | 5198 | 5623 | 5820 | ||||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 674 | 278 | 3345 | ||||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 138 | 1473 | 2061 | ||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 30535 | 16754 | 3232 | ||||||||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 1961 | 1940 | ||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 9682 | 2478 | 1992 | ||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 35299 | 21566 | 7433 | ||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 455 | 628 | ||||||||||||||||||||
balance-sheet.row.total-liab | 0 | 50991 | 39046 | 27887 | ||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 70316 | 64582 | ||||||||||||||||||||
balance-sheet.row.common-stock | 0 | 6033 | 6033 | 6033 | ||||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 58368 | 57453 | 51753 | ||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 7307 | 3406 | 2520 | ||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 6865 | -63486 | -57786 | ||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 78573 | 73722 | 67102 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 129566 | 112768 | 94989 | ||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.total-equity | 0 | 78573 | 73722 | 67102 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||||||
Total Investments | 0 | 5969 | 4313 | 4441 | ||||||||||||||||||||
balance-sheet.row.total-debt | 0 | 31209 | 17032 | 6577 | ||||||||||||||||||||
balance-sheet.row.net-debt | 0 | -142 | -11606 | -16339 |
キャッシュフロー計算書
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 | 9808 | 6535 | 2790 | |||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 4068 | 3525 | 3585 | |||||||||||||||||||
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 | -2310 | -3567 | -1334 | |||||||||||||||||||
cash-flows.row.account-receivables | 0 | 357 | -1798 | -1618 | |||||||||||||||||||
cash-flows.row.inventory | 0 | -2650 | -2456 | -331 | |||||||||||||||||||
cash-flows.row.account-payables | 0 | -502 | 185 | 355 | |||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 485 | 502 | 260 | |||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -2878 | -522 | 253 | |||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -11757 | -4751 | -2352 | |||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | -120 | -47 | -217 | |||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -6172 | -2115 | -1266 | |||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 5137 | 837 | 896 | |||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | -14 | 156 | 240 | |||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -12926 | -5920 | -2699 | |||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -4106 | -612 | -1394 | |||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 137 | 98 | |||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 2760 | 1928 | |||||||||||||||||||
cash-flows.row.dividends-paid | 0 | -1664 | -930 | -168 | |||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 13816 | -108 | -54 | |||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 8046 | 1247 | 410 | |||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 1249 | 896 | 348 | |||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 5058 | 2195 | 3568 | |||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 25399 | 20341 | 18146 | |||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 20341 | 18146 | 14578 | |||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 8688 | 5971 | 5294 | |||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -11757 | -4751 | -2352 | |||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | -3069 | 1220 | 2942 |
損益計算書の行
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 64835 | 75072 | 64955 | ||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 45957 | 49380 | 46530 | ||||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 18878 | 25692 | 18425 | ||||||||||||||||||||
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 | -17 | -249 | 190 | ||||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 15581 | 15467 | 12701 | ||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 61538 | 64847 | 59231 | ||||||||||||||||||||
income-statement-row.row.interest-income | 0 | 212 | 84 | 38 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 0 | 86 | 45 | ||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 695 | -416 | 812 | ||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -17 | -249 | 190 | ||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 695 | -416 | 812 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 0 | 86 | 45 | ||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 4890 | 4068 | 3525 | ||||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.operating-income | 0 | 3297 | 10222 | 5721 | ||||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 3992 | 9808 | 6535 | ||||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 1223 | 2440 | 1766 | ||||||||||||||||||||
income-statement-row.row.net-income | 0 | 2769 | 7367 | 4771 |
よくある質問
KOA Corporation6999.T 総資産とは何ですか?
KOA Corporation (6999.T) 総資産は 129566000000.000.
企業の年間売上高とは?
年間収益は N/Aである.
企業の利益率は?
利益率は 0.291 である.
企業のフリーキャッシュフローとは?
フリーキャッシュフローは 192.147.
企業の純利益率は?
純利益率は 0.043 である.
企業の総収入は?
総収入は 0.041 である.
KOA Corporation (6999.T) 純利益(純利益)とは何ですか?
純利益(純利益)は 2769000000.000.
負債総額は?
負債合計は 31209000000.000 である.
営業費用はいくらですか?
営業費用は 15581000000.000 である.
会社の現金はいくらですか?
企業の現金は 0.000 である.