Ichikawa Co., Ltd.
Simbolis: 3513.T
JPX
1874
JPYRinkos kaina šiandien
8.8705
P/E santykis
0.2130
PEG koeficientas
8.24B
MRK kapitalizacija
- 0.03%
DIV pajamingumas
Ichikawa Co., Ltd. (3513-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 | 5784 | 4452.1 | 3628.3 | ||||||||||||||||
balance-sheet.row.short-term-investments | 0 | -40 | -44 | -44.1 | ||||||||||||||||
balance-sheet.row.net-receivables | 0 | 4383 | 4411 | 3975 | ||||||||||||||||
balance-sheet.row.inventory | 0 | 3463 | 3233.8 | 3406.1 | ||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 181 | 114.5 | 135.1 | ||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 13813 | 12213.7 | 11146 | ||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 8997 | 9655.7 | 10246.2 | ||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0.1 | 0.1 | ||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 74 | 88 | 132 | ||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 74 | 88.1 | 132.1 | ||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 3727 | 3744 | 3745 | ||||||||||||||||
balance-sheet.row.tax-assets | 0 | 30 | 31.9 | 24.1 | ||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 0 | -0.5 | 0.2 | ||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 12828 | 13519.1 | 14147.7 | ||||||||||||||||
balance-sheet.row.other-assets | 0 | 2 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-assets | 0 | 26643 | 25732.8 | 25293.6 | ||||||||||||||||
balance-sheet.row.account-payables | 0 | 602 | 376.8 | 359.3 | ||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 912 | 921.6 | 925.9 | ||||||||||||||||
balance-sheet.row.tax-payables | 0 | 146 | 269.7 | 162.7 | ||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 29 | 57.5 | 102.8 | ||||||||||||||||
Deferred Revenue Non Current | 0 | 3333 | 3312.6 | 3308.3 | ||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 987 | 908.3 | 800.2 | ||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 3971 | 4044.9 | 4241.2 | ||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 81 | 119.1 | 168.7 | ||||||||||||||||
balance-sheet.row.total-liab | 0 | 7130 | 6964.7 | 6793.5 | ||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.common-stock | 0 | 3594 | 3594.8 | 3594.8 | ||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 12593 | 12040.2 | 11903 | ||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 1620 | 1431.1 | 1306.1 | ||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 1687 | 1685.4 | 1681.1 | ||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 19494 | 18751.6 | 18485 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 26643 | 25732.8 | 25293.6 | ||||||||||||||||
balance-sheet.row.minority-interest | 0 | 19 | 16.6 | 15.1 | ||||||||||||||||
balance-sheet.row.total-equity | 0 | 19513 | 18768.1 | 18500.1 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||
Total Investments | 0 | 3687 | 3700 | 3700.9 | ||||||||||||||||
balance-sheet.row.total-debt | 0 | 941 | 979.1 | 1028.7 | ||||||||||||||||
balance-sheet.row.net-debt | 0 | -4843 | -3473 | -2599.6 |
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 | 1045 | 737.8 | 567.8 | ||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 1005 | 1023.6 | 990.3 | ||||||||||||||||
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 | 141 | 73.5 | 295.9 | ||||||||||||||||
cash-flows.row.account-receivables | 0 | 102 | -334 | 277 | ||||||||||||||||
cash-flows.row.inventory | 0 | -183 | 217.3 | -33.6 | ||||||||||||||||
cash-flows.row.account-payables | 0 | 157 | -42.1 | -49.9 | ||||||||||||||||
cash-flows.row.other-working-capital | 0 | 65 | 232.3 | 102.4 | ||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -462 | -254.6 | -137.7 | ||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -235 | -459.4 | -1368 | ||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 132 | 1.6 | 350.8 | ||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 0 | 0.7 | -5.8 | ||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -103 | -457.1 | -1023 | ||||||||||||||||
cash-flows.row.debt-repayment | 0 | -90 | -83.7 | -115.9 | ||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 83.7 | 0.1 | ||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | -0.3 | -0.4 | ||||||||||||||||
cash-flows.row.dividends-paid | 0 | -279 | -279.6 | -279.6 | ||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -90 | -83.7 | 0 | ||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -369 | -363.5 | -395.9 | ||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 73 | 61.5 | 21.3 | ||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 1330 | 821 | 318.9 | ||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 5765 | 4435.9 | 3614.9 | ||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 4435 | 3614.9 | 3296 | ||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 1729 | 1580.2 | 1716.4 | ||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -235 | -459.4 | -1368 | ||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 1494 | 1120.8 | 348.3 |
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 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 13344 | 12355.2 | 11598.8 | ||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 7915 | 7692.5 | 7323.1 | ||||||||||||||||
income-statement-row.row.gross-profit | 0 | 5429 | 4662.7 | 4275.7 | ||||||||||||||||
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 | 75 | 203.2 | 87.8 | ||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 4628 | 4131.7 | 3952.2 | ||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 12543 | 11824.2 | 11275.3 | ||||||||||||||||
income-statement-row.row.interest-income | 0 | 112 | 0.5 | 0.3 | ||||||||||||||||
income-statement-row.row.interest-expense | 0 | 7 | 7.8 | 13.9 | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 243 | 205 | 243 | ||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 75 | 203.2 | 87.8 | ||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 243 | 205 | 243 | ||||||||||||||||
income-statement-row.row.interest-expense | 0 | 7 | 7.8 | 13.9 | ||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 1005 | 1023.6 | 990.3 | ||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.operating-income | 0 | 800 | 531 | 323.5 | ||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 1045 | 737.8 | 567.8 | ||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 211 | 213.5 | 197.8 | ||||||||||||||||
income-statement-row.row.net-income | 0 | 833 | 523 | 369.6 |
Dažnai užduodami klausimai
Kas yra Ichikawa Co., Ltd. (3513.T) bendras turtas?
Ichikawa Co., Ltd. (3513.T) bendras turtas yra 26643000000.000.
Kokios yra įmonės metinės pajamos?
Metinės pajamos yra N/A.
Kokia yra įmonės pelno marža?
Įmonės pelno marža yra 0.434.
Koks yra įmonės laisvųjų pinigų srautas?
Laisvųjų pinigų srautas yra 459.996.
Kokia yra įmonės grynojo pelno marža?
Grynojo pelno marža yra 0.069.
Kokios yra bendros įmonės pajamos?
Bendrosios pajamos yra 0.086.
Kas yra Ichikawa Co., Ltd. (3513.T) grynasis pelnas (grynosios pajamos)?
Grynasis pelnas (grynosios pajamos) yra 833000000.000.
Kokia yra bendra įmonės skola?
Bendra skola yra 941000000.000.
Koks yra veiklos sąnaudų skaičius?
Veiklos sąnaudos yra 4628000000.000.
Koks yra įmonės grynųjų pinigų skaičius?
Įmonės grynieji pinigai yra 0.000.