Look Holdings Incorporated
シンボルマーク: 8029.T
JPX
2955
JPY今日の市場価格
8.8383
PER(株価収益率
0.0177
PEGレシオ
21.84B
MRK キャップ
- 0.00%
DIV利回り
Look Holdings Incorporated (8029-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 7323 | 9240 | 9588 | ||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | -2962 | ||||||||||||||||
balance-sheet.row.net-receivables | 0 | 6101 | 5811 | 5303 | ||||||||||||||||
balance-sheet.row.inventory | 0 | 13492 | 12292 | 9949 | ||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 1016 | 692 | 573 | ||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 27932 | 28035 | 25413 | ||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 3840 | 3823 | 3896 | ||||||||||||||||
balance-sheet.row.goodwill | 0 | 3400 | 3259 | 3190 | ||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 12816 | 11696 | 11208 | ||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 16216 | 14955 | 14398 | ||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 3976 | 3140 | 5206 | ||||||||||||||||
balance-sheet.row.tax-assets | 0 | 1638 | 1689 | 1564 | ||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 3256 | 2813 | 397 | ||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 28926 | 26420 | 25461 | ||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 4 | 3 | ||||||||||||||||
balance-sheet.row.total-assets | 0 | 56858 | 54459 | 50877 | ||||||||||||||||
balance-sheet.row.account-payables | 0 | 2360 | 3317 | 2721 | ||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 4746 | 4216 | 4810 | ||||||||||||||||
balance-sheet.row.tax-payables | 0 | 661 | 1376 | 959 | ||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 6243 | 7669 | 8628 | ||||||||||||||||
Deferred Revenue Non Current | 0 | 114 | 0 | 476 | ||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 3949 | 4599 | 475 | ||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 11265 | 12327 | 13066 | ||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 114 | 181 | 231 | ||||||||||||||||
balance-sheet.row.total-liab | 0 | 22430 | 24546 | 24555 | ||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.common-stock | 0 | 6422 | 6406 | 6389 | ||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 21332 | 19337 | 17452 | ||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 5625 | 3171 | 1245 | ||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 1044 | 999 | 1236 | ||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 34423 | 29913 | 26322 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 56853 | 54459 | 50877 | ||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-equity | 0 | 34423 | 29913 | 26322 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||
Total Investments | 0 | 3976 | 3140 | 2244 | ||||||||||||||||
balance-sheet.row.total-debt | 0 | 11103 | 11885 | 13438 | ||||||||||||||||
balance-sheet.row.net-debt | 0 | 3780 | 2645 | 3850 |
キャッシュフロー計算書
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 | 2458 | 4048 | 2777 | ||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 1721 | 1626 | 1464 | ||||||||||||||||
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 | -2471 | -1712 | -114 | ||||||||||||||||
cash-flows.row.account-receivables | 0 | -266 | -238 | -670 | ||||||||||||||||
cash-flows.row.inventory | 0 | -920 | -1847 | 626 | ||||||||||||||||
cash-flows.row.account-payables | 0 | -1049 | 444 | -127 | ||||||||||||||||
cash-flows.row.other-working-capital | 0 | -236 | -71 | 57 | ||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -566 | -1122 | -80 | ||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -1436 | -837 | -994 | ||||||||||||||||
cash-flows.row.acquisitions-net | 0 | -85 | 0 | -247 | ||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -170 | -503 | -966 | ||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | -1 | 490 | 854 | ||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 116 | -34 | 258 | ||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -1576 | -884 | -1095 | ||||||||||||||||
cash-flows.row.debt-repayment | 0 | -1130 | -3022 | -2469 | ||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 50 | 51 | 3304 | ||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -1 | -499 | -343 | ||||||||||||||||
cash-flows.row.dividends-paid | 0 | -463 | -308 | -232 | ||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 419 | 1298 | -4 | ||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -1544 | -2480 | 256 | ||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 58 | 402 | 98 | ||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -1917 | -122 | 3306 | ||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 7323 | 9243 | 9365 | ||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 9240 | 9365 | 6059 | ||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 1142 | 2840 | 4047 | ||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -1436 | -837 | -994 | ||||||||||||||||
cash-flows.row.free-cash-flow | 0 | -294 | 2003 | 3053 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 55475 | 54687 | 41065 | ||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 23840 | 21076 | 19312 | ||||||||||||||||
income-statement-row.row.gross-profit | 0 | 31635 | 33611 | 21753 | ||||||||||||||||
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 | -9 | 29907 | 19027 | ||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 28565 | 29907 | 19027 | ||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 52405 | 50983 | 38339 | ||||||||||||||||
income-statement-row.row.interest-income | 0 | 59 | 53 | 13 | ||||||||||||||||
income-statement-row.row.interest-expense | 0 | 101 | 89 | 93 | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 272 | 345 | 52 | ||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -9 | 29907 | 19027 | ||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 272 | 345 | 52 | ||||||||||||||||
income-statement-row.row.interest-expense | 0 | 101 | 89 | 93 | ||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 1721 | 2057 | 1809 | ||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.operating-income | 0 | 3070 | 3703 | 2725 | ||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 3342 | 4048 | 2777 | ||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 883 | 1383 | 780 | ||||||||||||||||
income-statement-row.row.net-income | 0 | 2458 | 2665 | 1815 |
よくある質問
Look Holdings Incorporated8029.T 総資産とは何ですか?
Look Holdings Incorporated (8029.T) 総資産は 56858000000.000.
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 0.596 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 465.968.
企業の純利益率は?
純利益率は 0.044 である.
企業の総収入は?
総収入は 0.055 である.
Look Holdings Incorporated (8029.T) 純利益(純利益)とは何ですか?
純利益(純利益)は 2458000000.000.
負債総額は?
負債合計は 11103000000.000 である.
営業費用はいくらですか?
営業費用は 28565000000.000 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.