Heian Ceremony Service Co.,Ltd.
Simbolis: 2344.T
JPX
898
JPYRinkos kaina šiandien
10.9384
P/E santykis
0.8027
PEG koeficientas
10.76B
MRK kapitalizacija
- 0.03%
DIV pajamingumas
Heian Ceremony Service Co.,Ltd. (2344-T) Finansinės ataskaitos
Balansas
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 8662.7 | 8817.8 | 9327.5 | ||||||||||||||||
balance-sheet.row.short-term-investments | 0 | -1818.8 | -1824.9 | 30 | ||||||||||||||||
balance-sheet.row.net-receivables | 0 | 218.4 | 237.6 | 212 | ||||||||||||||||
balance-sheet.row.inventory | 0 | 163.8 | 153.9 | 138.7 | ||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 180.6 | 120.7 | 216.7 | ||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 9225.4 | 9330.1 | 9894.9 | ||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 15950.3 | 15308.2 | 14525 | ||||||||||||||||
balance-sheet.row.goodwill | 0 | 0.5 | 0.4 | 0.5 | ||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 67 | 42 | 44 | ||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 67.5 | 42.4 | 44.5 | ||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 8262 | 8268 | 8303 | ||||||||||||||||
balance-sheet.row.tax-assets | 0 | 416.2 | 389.8 | 401.5 | ||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 10.7 | 9.9 | 10.4 | ||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 24706.7 | 24018.3 | 23284.4 | ||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-assets | 0 | 33932.1 | 33348.4 | 33179.3 | ||||||||||||||||
balance-sheet.row.account-payables | 0 | 206.2 | 192.2 | 148.3 | ||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.tax-payables | 0 | 473.8 | 363.7 | 323.5 | ||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | -98.9 | 397.3 | 387.1 | ||||||||||||||||
Deferred Revenue Non Current | 0 | 11775.3 | 12127.9 | 12449.5 | ||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 1203 | 981.2 | 1078.9 | ||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 12237.5 | 12567.9 | 12879 | ||||||||||||||||
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 | 13646.8 | 13741.2 | 14106.2 | ||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.common-stock | 0 | 785.5 | 785.5 | 785.5 | ||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 16775.5 | 16052.5 | 16832.1 | ||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 1.7 | 1.6 | 0.6 | ||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 2722.6 | 2767.5 | 1454.8 | ||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 20285.4 | 19607.1 | 19073.1 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 33932.1 | 33348.4 | 33179.3 | ||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-equity | 0 | 20285.4 | 19607.1 | 19073.1 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||
Total Investments | 0 | 6443.2 | 6443.1 | 6441.6 | ||||||||||||||||
balance-sheet.row.total-debt | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.net-debt | 0 | -8662.7 | -8817.8 | -9297.4 |
Pinigų srautų ataskaita
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 1602.4 | 1366.3 | 1150.3 | ||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 576.2 | 512 | 519.2 | ||||||||||||||||
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 | -313.5 | -317.7 | -310.4 | ||||||||||||||||
cash-flows.row.account-receivables | 0 | 19 | -25 | 15 | ||||||||||||||||
cash-flows.row.inventory | 0 | -9.9 | -15.2 | 10.5 | ||||||||||||||||
cash-flows.row.account-payables | 0 | 14 | 43.9 | -17.1 | ||||||||||||||||
cash-flows.row.other-working-capital | 0 | -336.6 | -321.4 | -318.8 | ||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -407.2 | -438.8 | -818.3 | ||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -1247.5 | -1265.9 | -1457.5 | ||||||||||||||||
cash-flows.row.acquisitions-net | 0 | -9 | -27.3 | 8.4 | ||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -122.9 | -100 | -100 | ||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 122.9 | 130 | 628.5 | ||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 18.1 | 64.6 | 52.3 | ||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -1238.3 | -1198.6 | -868.4 | ||||||||||||||||
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 | -44.9 | -70.9 | -713 | ||||||||||||||||
cash-flows.row.dividends-paid | 0 | -329.9 | -331.9 | -354.7 | ||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -45 | 0 | -713 | ||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -374.7 | -402.8 | -1067.7 | ||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 34.2 | ||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -155.2 | -479.6 | -1361.2 | ||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 8539.8 | 8694.9 | 9174.5 | ||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 8694.9 | 9174.5 | 10535.7 | ||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 1457.9 | 1121.8 | 540.8 | ||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -1247.5 | -1265.9 | -1457.5 | ||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 210.4 | -144.1 | -916.8 |
Pajamų ataskaitos eilutė
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 10081.9 | 9669.6 | 8972.3 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 6925.2 | 6743.2 | 6325.8 | |||||||||||||||||
income-statement-row.row.gross-profit | 0 | 3156.7 | 2926.4 | 2646.5 | |||||||||||||||||
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 | -0.3 | 143.5 | 144.9 | |||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 1536.4 | 1433.9 | 1414.3 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 8461.6 | 8177.1 | 7740.2 | |||||||||||||||||
income-statement-row.row.interest-income | 0 | 3 | 0.8 | 1 | |||||||||||||||||
income-statement-row.row.interest-expense | 0 | 0 | 0 | 1 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -81.7 | 119 | 144 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -0.3 | 143.5 | 144.9 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -81.7 | 119 | 144 | |||||||||||||||||
income-statement-row.row.interest-expense | 0 | 0 | 0 | 1 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 611.3 | 576.2 | 512 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | 0 | 1620.3 | 1492.5 | 1232.1 | |||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 1538.6 | 1602.4 | 1366.3 | |||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 650.3 | 549.2 | 434.6 | |||||||||||||||||
income-statement-row.row.net-income | 0 | 888.2 | 1053.2 | 931.7 |
Dažnai užduodami klausimai
Kas yra Heian Ceremony Service Co.,Ltd. (2344.T) bendras turtas?
Heian Ceremony Service Co.,Ltd. (2344.T) bendras turtas yra 33932122000.000.
Kokios yra įmonės metinės pajamos?
Metinės pajamos yra N/A.
Kokia yra įmonės pelno marža?
Įmonės pelno marža yra 0.313.
Koks yra įmonės laisvųjų pinigų srautas?
Laisvųjų pinigų srautas yra 101.142.
Kokia yra įmonės grynojo pelno marža?
Grynojo pelno marža yra 0.101.
Kokios yra bendros įmonės pajamos?
Bendrosios pajamos yra 0.164.
Kas yra Heian Ceremony Service Co.,Ltd. (2344.T) grynasis pelnas (grynosios pajamos)?
Grynasis pelnas (grynosios pajamos) yra 888228000.000.
Kokia yra bendra įmonės skola?
Bendra skola yra 0.000.
Koks yra veiklos sąnaudų skaičius?
Veiklos sąnaudos yra 1536446000.000.
Koks yra įmonės grynųjų pinigų skaičius?
Įmonės grynieji pinigai yra 0.000.