Imperial Hotel, Ltd.
シンボルマーク: 9708.T
JPX
956
JPY今日の市場価格
33.0196
PER（株価収益率
-0.4008
PEGレシオ
113.43B
MRK キャップ
- 0.01%
DIV利回り
Imperial Hotel, Ltd. (9708-T) 財務諸表
貸借対照表
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 | 30237 | 28121 | 31954 | |||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 18908 | 15905 | 14302 | |||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 3022 | 1666 | 1530 | |||||||||||||||||||
balance-sheet.row.inventory | 0 | 778 | 619 | 550 | |||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 770 | 795 | 2270 | |||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 34807 | 31201 | 36304 | |||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 18538 | 19310 | 19712 | |||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 1056 | 1142 | 1062 | |||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 1056 | 1142 | 1062 | |||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | -12897 | -9771 | -7262 | |||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 120 | 117 | 136 | |||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 20113 | 17109 | 15466 | |||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 26930 | 27907 | 29114 | |||||||||||||||||||
balance-sheet.row.other-assets | 0 | 6 | 3 | 2 | |||||||||||||||||||
balance-sheet.row.total-assets | 0 | 61743 | 59111 | 65420 | |||||||||||||||||||
balance-sheet.row.account-payables | 0 | 1106 | 832 | 523 | |||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 159 | 51 | 16 | |||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 0 | 0 | 0 | |||||||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 9522 | 5981 | 4183 | |||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 11116 | 14329 | 14641 | |||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.total-liab | 0 | 21744 | 21142 | 19347 | |||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.common-stock | 0 | 1485 | 1485 | 1485 | |||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 36353 | 34639 | 42763 | |||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 873 | 556 | 536 | |||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 1288 | 1289 | 1289 | |||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 39999 | 37969 | 46073 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 61743 | 59111 | 65420 | |||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.total-equity | 0 | 39999 | 37969 | 46073 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||||
Total Investments | 0 | 6011 | 6134 | 7040 | |||||||||||||||||||
balance-sheet.row.total-debt | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.net-debt | 0 | -11329 | -12216 | -17652 |
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 | 1991 | -7874 | -11006 | |||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 2712 | 2970 | 2591 | |||||||||||||||||||
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 | -2122 | 548 | 1126 | |||||||||||||||||||
cash-flows.row.account-receivables | 0 | -1355 | -135 | 133 | |||||||||||||||||||
cash-flows.row.inventory | 0 | -159 | -68 | 74 | |||||||||||||||||||
cash-flows.row.account-payables | 0 | 274 | 308 | -95 | |||||||||||||||||||
cash-flows.row.other-working-capital | 0 | -882 | 443 | 1014 | |||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 1357 | 2633 | -1032 | |||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -1812 | -1408 | -1280 | |||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | -8 | 2 | -7 | |||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -810 | -136 | -18 | |||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 1105 | 1350 | 704 | |||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | -59 | -1238 | 818 | |||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -1584 | -1430 | 217 | |||||||||||||||||||
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 | 0 | 0 | |||||||||||||||||||
cash-flows.row.dividends-paid | 0 | -238 | -238 | -474 | |||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -2 | -44 | 0 | |||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -240 | -282 | -474 | |||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | -1 | -2 | |||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 2114 | -3436 | -8580 | |||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 27329 | 25215 | 28651 | |||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 25215 | 28651 | 37231 | |||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 3938 | -1723 | -8321 | |||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -1812 | -1408 | -1280 | |||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 2126 | -3131 | -9601 |
損益計算書の行
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 | 43772 | 28617 | 22051 | |||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 9552 | 6472 | 4339 | |||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 34220 | 22145 | 17712 | |||||||||||||||||||
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 | 817 | 2129 | 3711 | |||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 33871 | 33266 | 29422 | |||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 43423 | 39738 | 33761 | |||||||||||||||||||
income-statement-row.row.interest-income | 0 | 23 | 27 | 33 | |||||||||||||||||||
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 | 1643 | 3247 | 704 | |||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 817 | 2129 | 3711 | |||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 1643 | 3247 | 704 | |||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 0 | 0 | 0 | |||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 2712 | 2970 | 2591 | |||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.operating-income | 0 | 348 | -11121 | -11710 | |||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 1991 | -7874 | -11006 | |||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 39 | 11 | 3357 | |||||||||||||||||||
income-statement-row.row.net-income | 0 | 1951 | -7886 | -14363 |
よくある質問
Imperial Hotel, Ltd.9708.T 総資産とは何ですか？
Imperial Hotel, Ltd. (9708.T) 総資産は 61743000000.000.
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 0.794 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 42.158.
企業の純利益率は？
純利益率は 0.066 である.
企業の総収入は？
総収入は 0.055 である.
Imperial Hotel, Ltd. (9708.T) 純利益（純利益）とは何ですか？
純利益（純利益）は 1951000000.000.
負債総額は？
負債合計は 0.000 である.
営業費用はいくらですか？
営業費用は 33871000000.000 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.