KOA Corporation
Simbolis: 6999.T
JPX
1469
JPYRinkos kaina šiandien
21.0334
P/E santykis
0.1568
PEG koeficientas
54.49B
MRK kapitalizacija
- 0.03%
DIV pajamingumas
KOA Corporation (6999-T) Finansinės ataskaitos
Balansas
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 32547 | 29646 | 22916 | ||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 1196 | 1008 | -3362 | ||||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 16773 | 16230 | 16256 | ||||||||||||||||||||
balance-sheet.row.inventory | 0 | 13965 | 13905 | 10813 | ||||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 1780 | 3649 | 3295 | ||||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 65065 | 63430 | 53280 | ||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 52616 | 40100 | 32124 | ||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 2769 | 737 | 763 | ||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 2769 | 737 | 763 | ||||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 4773 | 7267 | 7803 | ||||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 640 | 1232 | 1017 | ||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 3703 | -1 | 0 | ||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 64501 | 49335 | 41707 | ||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 3 | 2 | ||||||||||||||||||||
balance-sheet.row.total-assets | 0 | 129566 | 112768 | 94989 | ||||||||||||||||||||
balance-sheet.row.account-payables | 0 | 5198 | 5623 | 5820 | ||||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 674 | 278 | 3345 | ||||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 138 | 1473 | 2061 | ||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 30535 | 16754 | 3232 | ||||||||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 1961 | 1940 | ||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 9682 | 2478 | 1992 | ||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 35299 | 21566 | 7433 | ||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 455 | 628 | ||||||||||||||||||||
balance-sheet.row.total-liab | 0 | 50991 | 39046 | 27887 | ||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 70316 | 64582 | ||||||||||||||||||||
balance-sheet.row.common-stock | 0 | 6033 | 6033 | 6033 | ||||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 58368 | 57453 | 51753 | ||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 7307 | 3406 | 2520 | ||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 6865 | -63486 | -57786 | ||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 78573 | 73722 | 67102 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 129566 | 112768 | 94989 | ||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.total-equity | 0 | 78573 | 73722 | 67102 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||||||
Total Investments | 0 | 5969 | 4313 | 4441 | ||||||||||||||||||||
balance-sheet.row.total-debt | 0 | 31209 | 17032 | 6577 | ||||||||||||||||||||
balance-sheet.row.net-debt | 0 | -142 | -11606 | -16339 |
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 | 2006 | 2005 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 9808 | 6535 | 2790 | |||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 4068 | 3525 | 3585 | |||||||||||||||||||
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 | -2310 | -3567 | -1334 | |||||||||||||||||||
cash-flows.row.account-receivables | 0 | 357 | -1798 | -1618 | |||||||||||||||||||
cash-flows.row.inventory | 0 | -2650 | -2456 | -331 | |||||||||||||||||||
cash-flows.row.account-payables | 0 | -502 | 185 | 355 | |||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 485 | 502 | 260 | |||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -2878 | -522 | 253 | |||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -11757 | -4751 | -2352 | |||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | -120 | -47 | -217 | |||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -6172 | -2115 | -1266 | |||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 5137 | 837 | 896 | |||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | -14 | 156 | 240 | |||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -12926 | -5920 | -2699 | |||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -4106 | -612 | -1394 | |||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 137 | 98 | |||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 2760 | 1928 | |||||||||||||||||||
cash-flows.row.dividends-paid | 0 | -1664 | -930 | -168 | |||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 13816 | -108 | -54 | |||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 8046 | 1247 | 410 | |||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 1249 | 896 | 348 | |||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 5058 | 2195 | 3568 | |||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 25399 | 20341 | 18146 | |||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 20341 | 18146 | 14578 | |||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 8688 | 5971 | 5294 | |||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -11757 | -4751 | -2352 | |||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | -3069 | 1220 | 2942 |
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 | 2006 | 2005 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 64835 | 75072 | 64955 | ||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 45957 | 49380 | 46530 | ||||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 18878 | 25692 | 18425 | ||||||||||||||||||||
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 | -17 | -249 | 190 | ||||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 15581 | 15467 | 12701 | ||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 61538 | 64847 | 59231 | ||||||||||||||||||||
income-statement-row.row.interest-income | 0 | 212 | 84 | 38 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 0 | 86 | 45 | ||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 695 | -416 | 812 | ||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -17 | -249 | 190 | ||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 695 | -416 | 812 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 0 | 86 | 45 | ||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 4890 | 4068 | 3525 | ||||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.operating-income | 0 | 3297 | 10222 | 5721 | ||||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 3992 | 9808 | 6535 | ||||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 1223 | 2440 | 1766 | ||||||||||||||||||||
income-statement-row.row.net-income | 0 | 2769 | 7367 | 4771 |
Dažnai užduodami klausimai
Kas yra KOA Corporation (6999.T) bendras turtas?
KOA Corporation (6999.T) bendras turtas yra 129566000000.000.
Kokios yra įmonės metinės pajamos?
Metinės pajamos yra N/A.
Kokia yra įmonės pelno marža?
Įmonės pelno marža yra 0.291.
Koks yra įmonės laisvųjų pinigų srautas?
Laisvųjų pinigų srautas yra 192.147.
Kokia yra įmonės grynojo pelno marža?
Grynojo pelno marža yra 0.043.
Kokios yra bendros įmonės pajamos?
Bendrosios pajamos yra 0.041.
Kas yra KOA Corporation (6999.T) grynasis pelnas (grynosios pajamos)?
Grynasis pelnas (grynosios pajamos) yra 2769000000.000.
Kokia yra bendra įmonės skola?
Bendra skola yra 31209000000.000.
Koks yra veiklos sąnaudų skaičius?
Veiklos sąnaudos yra 15581000000.000.
Koks yra įmonės grynųjų pinigų skaičius?
Įmonės grynieji pinigai yra 0.000.