Isetan Mitsukoshi Holdings Ltd.
Simbolis: 3099.T
JPX
2429.5
JPYRinkos kaina šiandien
19.9202
P/E santykis
0.0093
PEG koeficientas
928.81B
MRK kapitalizacija
- 0.01%
DIV pajamingumas
Isetan Mitsukoshi Holdings Ltd. (3099-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 106551 | 81962 | 101724 | |||||||||||||||
balance-sheet.row.short-term-investments | 0 | 859 | 768 | 1683 | |||||||||||||||
balance-sheet.row.net-receivables | 0 | 133922 | 120924 | 116415 | |||||||||||||||
balance-sheet.row.inventory | 0 | 25983 | 25404 | 29781 | |||||||||||||||
balance-sheet.row.other-current-assets | 0 | 21279 | 19467 | 34528 | |||||||||||||||
balance-sheet.row.total-current-assets | 0 | 287735 | 247757 | 282448 | |||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 703469 | 708009 | 710252 | |||||||||||||||
balance-sheet.row.goodwill | 0 | 10332 | 0 | 0 | |||||||||||||||
balance-sheet.row.intangible-assets | 0 | 40720 | 40765 | 38863 | |||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 51052 | 40765 | 38863 | |||||||||||||||
balance-sheet.row.long-term-investments | 0 | 170664 | 168361 | 163188 | |||||||||||||||
balance-sheet.row.tax-assets | 0 | 4249 | 3475 | 3270 | |||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 132 | 201 | 277 | |||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 929566 | 920811 | 915850 | |||||||||||||||
balance-sheet.row.other-assets | 0 | 7 | 6 | 5 | |||||||||||||||
balance-sheet.row.total-assets | 0 | 1217308 | 1168574 | 1198303 | |||||||||||||||
balance-sheet.row.account-payables | 0 | 104802 | 87102 | 83140 | |||||||||||||||
balance-sheet.row.short-term-debt | 0 | 76568 | 63145 | 81084 | |||||||||||||||
balance-sheet.row.tax-payables | 0 | 4969 | 1637 | 1834 | |||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 88300 | 112000 | 127800 | |||||||||||||||
Deferred Revenue Non Current | 0 | 33479 | 32845 | 34599 | |||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||
balance-sheet.row.other-current-liab | 0 | 89935 | 83673 | 160645 | |||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 261082 | 291078 | 312178 | |||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 3446 | 3594 | 4938 | |||||||||||||||
balance-sheet.row.total-liab | 0 | 664791 | 650916 | 690031 | |||||||||||||||
balance-sheet.row.preferred-stock | 0 | 519435 | 491168 | 494961 | |||||||||||||||
balance-sheet.row.common-stock | 0 | 51276 | 51162 | 50995 | |||||||||||||||
balance-sheet.row.retained-earnings | 0 | 162708 | 134558 | 138865 | |||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 27570 | 21742 | 8420 | |||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | -213984 | -185720 | -189860 | |||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 547005 | 512910 | 503381 | |||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 1217308 | 1168574 | 1198303 | |||||||||||||||
balance-sheet.row.minority-interest | 0 | 5512 | 4748 | 4891 | |||||||||||||||
balance-sheet.row.total-equity | 0 | 552517 | 517658 | 508272 | |||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||
Total Investments | 0 | 120864 | 120413 | 110558 | |||||||||||||||
balance-sheet.row.total-debt | 0 | 164868 | 175145 | 208884 | |||||||||||||||
balance-sheet.row.net-debt | 0 | 59176 | 93951 | 108843 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 27827 | 11117 | -30997 | |||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 25621 | 24854 | 27475 | |||||||||||||||
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 | 8445 | 12330 | 9513 | |||||||||||||||
cash-flows.row.account-receivables | 0 | -10500 | 4529 | 4558 | |||||||||||||||
cash-flows.row.inventory | 0 | 1347 | 4129 | 11605 | |||||||||||||||
cash-flows.row.account-payables | 0 | 14482 | 3988 | 3604 | |||||||||||||||
cash-flows.row.other-working-capital | 0 | 3116 | -316 | -10254 | |||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 4408 | -10387 | -4794 | |||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -18289 | -26811 | -31121 | |||||||||||||||
cash-flows.row.acquisitions-net | 0 | -10599 | -2755 | 11373 | |||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -1166 | -757 | -2710 | |||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 2597 | 6181 | 2993 | |||||||||||||||
cash-flows.row.other-investing-activites | 0 | 431 | 6771 | 14728 | |||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -27026 | -17371 | -4737 | |||||||||||||||
cash-flows.row.debt-repayment | 0 | -15800 | -23300 | -12000 | |||||||||||||||
cash-flows.row.common-stock-issued | 0 | 5677 | -10438 | 46769 | |||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -7 | -5 | -2 | |||||||||||||||
cash-flows.row.dividends-paid | 0 | -4194 | -4191 | -3405 | |||||||||||||||
cash-flows.row.other-financing-activites | 0 | -1874 | -1993 | -1629 | |||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -16198 | -39927 | 29733 | |||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 1489 | 1059 | 53 | |||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 24567 | -18325 | 26138 | |||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 109039 | 84472 | 102797 | |||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 84472 | 102797 | 76659 | |||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 66301 | 37914 | 1197 | |||||||||||||||
cash-flows.row.capital-expenditure | 0 | -18289 | -26811 | -31121 | |||||||||||||||
cash-flows.row.free-cash-flow | 0 | 48012 | 11103 | -29924 |
Pajamų ataskaitos eilutė
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 487407 | 418338 | 816009 | |||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 200857 | 174653 | 588443 | |||||||||||||||
income-statement-row.row.gross-profit | 0 | 286550 | 243685 | 227566 | |||||||||||||||
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 | -368 | 2047 | 3371 | |||||||||||||||
income-statement-row.row.operating-expenses | 0 | 256940 | 237955 | 248539 | |||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 457797 | 412608 | 836982 | |||||||||||||||
income-statement-row.row.interest-income | 0 | 368 | 359 | 490 | |||||||||||||||
income-statement-row.row.interest-expense | 0 | 776 | 849 | 893 | |||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -1779 | 5178 | -10020 | |||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -368 | 2047 | 3371 | |||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -1779 | 5178 | -10020 | |||||||||||||||
income-statement-row.row.interest-expense | 0 | 776 | 849 | 893 | |||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 25621 | 24854 | 27475 | |||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||
income-statement-row.row.operating-income | 0 | 29606 | 5940 | -20976 | |||||||||||||||
income-statement-row.row.income-before-tax | 0 | 27827 | 11117 | -30997 | |||||||||||||||
income-statement-row.row.income-tax-expense | 0 | -4543 | -971 | 11083 | |||||||||||||||
income-statement-row.row.net-income | 0 | 32377 | 12338 | -41078 |
Dažnai užduodami klausimai
Kas yra Isetan Mitsukoshi Holdings Ltd. (3099.T) bendras turtas?
Isetan Mitsukoshi Holdings Ltd. (3099.T) bendras turtas yra 1217308000000.000.
Kokios yra įmonės metinės pajamos?
Metinės pajamos yra N/A.
Kokia yra įmonės pelno marža?
Įmonės pelno marža yra 0.592.
Koks yra įmonės laisvųjų pinigų srautas?
Laisvųjų pinigų srautas yra 133.091.
Kokia yra įmonės grynojo pelno marža?
Grynojo pelno marža yra 0.084.
Kokios yra bendros įmonės pajamos?
Bendrosios pajamos yra 0.088.
Kas yra Isetan Mitsukoshi Holdings Ltd. (3099.T) grynasis pelnas (grynosios pajamos)?
Grynasis pelnas (grynosios pajamos) yra 32377000000.000.
Kokia yra bendra įmonės skola?
Bendra skola yra 164868000000.000.
Koks yra veiklos sąnaudų skaičius?
Veiklos sąnaudos yra 256940000000.000.
Koks yra įmonės grynųjų pinigų skaičius?
Įmonės grynieji pinigai yra 0.000.