Cota Co., Ltd.
Simbolis: 4923.T
JPX
1431
JPYRinkos kaina šiandien
29.3444
P/E santykis
0.8026
PEG koeficientas
40.41B
MRK kapitalizacija
- 0.01%
DIV pajamingumas
Cota Co., Ltd. (4923-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 | 5374.2 | 5819.2 | 5437.3 | ||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 150 | -194.3 | 50 | ||||||||||||||||
balance-sheet.row.net-receivables | 0 | 1454 | 1401 | 1186 | ||||||||||||||||
balance-sheet.row.inventory | 0 | 1671.7 | 1296.7 | 1137.3 | ||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 128.9 | 7.9 | 23.7 | ||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 8667.1 | 8562.9 | 7813.5 | ||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 4228.8 | 3587 | 2902.6 | ||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 90.3 | 65.9 | 55.5 | ||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 90.3 | 65.9 | 55.5 | ||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 282 | 387 | 402 | ||||||||||||||||
balance-sheet.row.tax-assets | 0 | 408.3 | 464 | 391.4 | ||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 16.5 | 18.3 | 20.7 | ||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 5025.9 | 4522.1 | 3772.2 | ||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-assets | 0 | 13693 | 13085 | 11585.7 | ||||||||||||||||
balance-sheet.row.account-payables | 0 | 170.7 | 170.3 | 221.2 | ||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.tax-payables | 0 | 583.7 | 630.6 | 521.2 | ||||||||||||||||
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 | 1987.1 | 2136.7 | 1660.7 | ||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 1357.9 | 1238 | 1122.3 | ||||||||||||||||
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 | 3515.6 | 3545 | 3004.2 | ||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.common-stock | 0 | 387.8 | 387.8 | 387.8 | ||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 8138.1 | 7004.9 | 5962.6 | ||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 4225.7 | 4229.6 | 4231.9 | ||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | -2574.2 | -2082.2 | -2000.8 | ||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 10177.4 | 9540 | 8581.5 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 13693 | 13085 | 11585.7 | ||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-equity | 0 | 10177.4 | 9540 | 8581.5 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||
Total Investments | 0 | 42.6 | 192.7 | 193 | ||||||||||||||||
balance-sheet.row.total-debt | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.net-debt | 0 | -5224.2 | -5819.2 | -5387.3 |
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 | 2148.5 | 2019.6 | 1657.4 | ||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 281.2 | 215.4 | 174.1 | ||||||||||||||||
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 | -444.1 | -257 | -59.7 | ||||||||||||||||
cash-flows.row.account-receivables | 0 | -52 | -214 | 16 | ||||||||||||||||
cash-flows.row.inventory | 0 | -375 | -159.5 | -193.4 | ||||||||||||||||
cash-flows.row.account-payables | 0 | 0.4 | -50.9 | 67.3 | ||||||||||||||||
cash-flows.row.other-working-capital | 0 | -17.4 | 167.4 | 50.4 | ||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -684.8 | -317.8 | -393.7 | ||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -941.4 | -910.7 | -559.6 | ||||||||||||||||
cash-flows.row.acquisitions-net | 0 | -32.5 | 5.6 | -8.1 | ||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -2000 | -3500 | -2050 | ||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 2500 | 3050.1 | 2600 | ||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 0.5 | 60.8 | -70.8 | ||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -473.4 | -1294.1 | -88.4 | ||||||||||||||||
cash-flows.row.debt-repayment | 0 | 0 | -81 | 0 | ||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 765.6 | 0.4 | ||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -492.1 | -846.2 | -13.7 | ||||||||||||||||
cash-flows.row.dividends-paid | 0 | -429.6 | -353.7 | -322 | ||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -0.8 | 81 | 3.3 | ||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -922.5 | -434.2 | -332 | ||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -95 | -68.1 | 957.8 | ||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 3224.2 | 3319.2 | 3387.3 | ||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 3319.2 | 3387.3 | 2429.5 | ||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 1300.9 | 1660.3 | 1378.2 | ||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -941.4 | -910.7 | -559.6 | ||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 359.5 | 749.6 | 818.6 |
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 | 8804.5 | 8691.3 | 7764.4 | ||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 2524.6 | 2484.2 | 1891.7 | ||||||||||||||||
income-statement-row.row.gross-profit | 0 | 6279.9 | 6207.1 | 5872.7 | ||||||||||||||||
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 | 92.6 | 23.1 | 33.5 | ||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 4259.3 | 4055.9 | 4251.8 | ||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 6783.9 | 6540.1 | 6143.5 | ||||||||||||||||
income-statement-row.row.interest-income | 0 | 2.6 | 2.8 | 3.3 | ||||||||||||||||
income-statement-row.row.interest-expense | 0 | 0 | 2.8 | 0 | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 126 | -132 | 36 | ||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 92.6 | 23.1 | 33.5 | ||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 126 | -132 | 36 | ||||||||||||||||
income-statement-row.row.interest-expense | 0 | 0 | 2.8 | 0 | ||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 281.2 | 215.4 | 174.1 | ||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.operating-income | 0 | 2020.6 | 2151.2 | 1620.9 | ||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 2148.5 | 2019.6 | 1657.4 | ||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 587.5 | 626 | 488.3 | ||||||||||||||||
income-statement-row.row.net-income | 0 | 1561 | 1393.6 | 1169.2 |
Dažnai užduodami klausimai
Kas yra Cota Co., Ltd. (4923.T) bendras turtas?
Cota Co., Ltd. (4923.T) bendras turtas yra 13693029000.000.
Kokios yra įmonės metinės pajamos?
Metinės pajamos yra N/A.
Kokia yra įmonės pelno marža?
Įmonės pelno marža yra 0.702.
Koks yra įmonės laisvųjų pinigų srautas?
Laisvųjų pinigų srautas yra 23.498.
Kokia yra įmonės grynojo pelno marža?
Grynojo pelno marža yra 0.150.
Kokios yra bendros įmonės pajamos?
Bendrosios pajamos yra 0.212.
Kas yra Cota Co., Ltd. (4923.T) grynasis pelnas (grynosios pajamos)?
Grynasis pelnas (grynosios pajamos) yra 1560964000.000.
Kokia yra bendra įmonės skola?
Bendra skola yra 0.000.
Koks yra veiklos sąnaudų skaičius?
Veiklos sąnaudos yra 4259311000.000.
Koks yra įmonės grynųjų pinigų skaičius?
Įmonės grynieji pinigai yra 0.000.