Ihara Science Corporation
Simbolis: 5999.T
JPX
2976
JPYRinkos kaina šiandien
16.8021
P/E santykis
1.9191
PEG koeficientas
32.08B
MRK kapitalizacija
- 0.00%
DIV pajamingumas
Ihara Science Corporation (5999-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 | 6813 | 7230 | 5777 | |||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | -8 | -7 | |||||||||||||||
balance-sheet.row.net-receivables | 0 | 5212 | 3576 | 3298 | |||||||||||||||
balance-sheet.row.inventory | 0 | 4984 | 3462 | 3397 | |||||||||||||||
balance-sheet.row.other-current-assets | 0 | 1606 | 1103 | 1002 | |||||||||||||||
balance-sheet.row.total-current-assets | 0 | 18615 | 15371 | 13474 | |||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 6713 | 6693 | 6995 | |||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.intangible-assets | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 444 | 440 | 425 | |||||||||||||||
balance-sheet.row.long-term-investments | 0 | 0 | 1082 | 1085 | |||||||||||||||
balance-sheet.row.tax-assets | 0 | 362 | 298 | 401 | |||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 1493 | 205 | 293 | |||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 9012 | 8718 | 9199 | |||||||||||||||
balance-sheet.row.other-assets | 0 | 3 | 3 | 1 | |||||||||||||||
balance-sheet.row.total-assets | 0 | 27630 | 24092 | 22674 | |||||||||||||||
balance-sheet.row.account-payables | 0 | 1451 | 977 | 875 | |||||||||||||||
balance-sheet.row.short-term-debt | 0 | 437 | 637 | 907 | |||||||||||||||
balance-sheet.row.tax-payables | 0 | 972 | 482 | 337 | |||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 103 | 340 | 778 | |||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||
balance-sheet.row.other-current-liab | 0 | 1753 | 342 | 224 | |||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 1811 | 2079 | 2565 | |||||||||||||||
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 | 5452 | 4784 | 5153 | |||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.common-stock | 0 | 1564 | 1564 | 1564 | |||||||||||||||
balance-sheet.row.retained-earnings | 0 | 22107 | 19473 | 17813 | |||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | -1522 | -1747 | -1872 | |||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 22149 | 19290 | 17505 | |||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 27630 | 24092 | 22674 | |||||||||||||||
balance-sheet.row.minority-interest | 0 | 29 | 18 | 16 | |||||||||||||||
balance-sheet.row.total-equity | 0 | 22178 | 19308 | 17521 | |||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||
Total Investments | 0 | 1293 | 1074 | 1078 | |||||||||||||||
balance-sheet.row.total-debt | 0 | 540 | 977 | 1685 | |||||||||||||||
balance-sheet.row.net-debt | 0 | -6273 | -6253 | -4092 |
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 | 4634 | 3042 | 2698 | |||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 464 | 478 | 432 | |||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | -416 | -992 | |||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 24 | 22 | 26 | |||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -3004 | -191 | 325 | |||||||||||||||
cash-flows.row.account-receivables | 0 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.inventory | 0 | -1465 | -64 | -46 | |||||||||||||||
cash-flows.row.account-payables | 0 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.other-working-capital | 0 | -1539 | -127 | 371 | |||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -1145 | -250 | -319 | |||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -441 | -200 | -1322 | |||||||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 67 | -50 | |||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -116 | -6 | -7 | |||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 97 | 65 | |||||||||||||||
cash-flows.row.other-investing-activites | 0 | 42 | 3 | -51 | |||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -515 | -39 | -1365 | |||||||||||||||
cash-flows.row.debt-repayment | 0 | -437 | -707 | -802 | |||||||||||||||
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 | -493 | -485 | -459 | |||||||||||||||
cash-flows.row.other-financing-activites | 0 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -930 | -1192 | -1261 | |||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 81 | 19 | -14 | |||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -392 | 1473 | -472 | |||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 6759 | 7151 | 5678 | |||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 7151 | 5678 | 6150 | |||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 973 | 2685 | 2170 | |||||||||||||||
cash-flows.row.capital-expenditure | 0 | -441 | -200 | -1322 | |||||||||||||||
cash-flows.row.free-cash-flow | 0 | 532 | 2485 | 848 |
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 | 20607 | 14424 | 15054 | |||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 14028 | 10101 | 10463 | |||||||||||||||
income-statement-row.row.gross-profit | 0 | 6579 | 4323 | 4591 | |||||||||||||||
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 | 2203 | 1703 | 1948 | |||||||||||||||
income-statement-row.row.operating-expenses | 0 | 2203 | 1703 | 1948 | |||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 16231 | 11804 | 12411 | |||||||||||||||
income-statement-row.row.interest-income | 0 | 32 | 37 | 43 | |||||||||||||||
income-statement-row.row.interest-expense | 0 | 7 | 9 | 12 | |||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 259 | 423 | 56 | |||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 2203 | 1703 | 1948 | |||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 259 | 423 | 56 | |||||||||||||||
income-statement-row.row.interest-expense | 0 | 7 | 9 | 12 | |||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 750 | 608 | 500 | |||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||
income-statement-row.row.operating-income | 0 | 4375 | 2619 | 2642 | |||||||||||||||
income-statement-row.row.income-before-tax | 0 | 4634 | 3042 | 2698 | |||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 1314 | 894 | 816 | |||||||||||||||
income-statement-row.row.net-income | 0 | 3312 | 2146 | 1880 |
Dažnai užduodami klausimai
Kas yra Ihara Science Corporation (5999.T) bendras turtas?
Ihara Science Corporation (5999.T) bendras turtas yra 27630000000.000.
Kokios yra įmonės metinės pajamos?
Metinės pajamos yra N/A.
Kokia yra įmonės pelno marža?
Įmonės pelno marža yra 0.298.
Koks yra įmonės laisvųjų pinigų srautas?
Laisvųjų pinigų srautas yra 0.000.
Kokia yra įmonės grynojo pelno marža?
Grynojo pelno marža yra 0.159.
Kokios yra bendros įmonės pajamos?
Bendrosios pajamos yra 0.202.
Kas yra Ihara Science Corporation (5999.T) grynasis pelnas (grynosios pajamos)?
Grynasis pelnas (grynosios pajamos) yra 3312000000.000.
Kokia yra bendra įmonės skola?
Bendra skola yra 540000000.000.
Koks yra veiklos sąnaudų skaičius?
Veiklos sąnaudos yra 2203000000.000.
Koks yra įmonės grynųjų pinigų skaičius?
Įmonės grynieji pinigai yra 0.000.