Ikka Holdings Co.,Ltd.
Simbolis: 7127.T
JPX
691
JPYRinkos kaina šiandien
27.8091
P/E santykis
0.2346
PEG koeficientas
4.88B
MRK kapitalizacija
- 0.00%
DIV pajamingumas
Ikka Holdings Co.,Ltd. (7127-T) Finansinės ataskaitos
Balansas
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | |||
---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 1183.8 | 1088.6 | 632.2 | |||||
balance-sheet.row.short-term-investments | 0 | 101.6 | 95.6 | 89.6 | |||||
balance-sheet.row.net-receivables | 0 | 260.5 | 177.2 | 426.7 | |||||
balance-sheet.row.inventory | 0 | 0.1 | 0 | 26.5 | |||||
balance-sheet.row.other-current-assets | 0 | 178.8 | 259.6 | 156.7 | |||||
balance-sheet.row.total-current-assets | 0 | 1623.2 | 1525.5 | 1242.2 | |||||
balance-sheet.row.property-plant-equipment-net | 0 | 2487.4 | 2651.9 | 1896.9 | |||||
balance-sheet.row.goodwill | 0 | 5.6 | 0 | 0 | |||||
balance-sheet.row.intangible-assets | 0 | 2.5 | 6.6 | 0 | |||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 8.1 | 6.6 | 11.4 | |||||
balance-sheet.row.long-term-investments | 0 | 80.1 | 48.4 | 53.2 | |||||
balance-sheet.row.tax-assets | 0 | 374.2 | 385.9 | 438.7 | |||||
balance-sheet.row.other-non-current-assets | 0 | 194.2 | 40.4 | 621.9 | |||||
balance-sheet.row.total-non-current-assets | 0 | 3143.9 | 3133.2 | 3022.1 | |||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.total-assets | 0 | 4767.1 | 4658.7 | 4264.3 | |||||
balance-sheet.row.account-payables | 0 | 237.3 | 185.8 | 61.7 | |||||
balance-sheet.row.short-term-debt | 0 | 801.4 | 876.1 | 833.4 | |||||
balance-sheet.row.tax-payables | 0 | 19.9 | 4.7 | 21.7 | |||||
balance-sheet.row.long-term-debt-total | 0 | 1815.9 | 2020.5 | 2254.9 | |||||
Deferred Revenue Non Current | 0 | 0 | -43.4 | 0 | |||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||
balance-sheet.row.other-current-liab | 0 | 239.5 | 253.5 | 396.3 | |||||
balance-sheet.row.total-non-current-liabilities | 0 | 2158.9 | 2371.9 | 2597.5 | |||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.capital-lease-obligations | 0 | 2.6 | 3.6 | 0 | |||||
balance-sheet.row.total-liab | 0 | 3829.5 | 4060.3 | 3910.5 | |||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.common-stock | 0 | 172.1 | 50 | 480.5 | |||||
balance-sheet.row.retained-earnings | 0 | -317.5 | -397.5 | -569.7 | |||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 20.3 | 13 | 38.3 | |||||
balance-sheet.row.other-total-stockholders-equity | 0 | 1055 | 932.9 | 404.6 | |||||
balance-sheet.row.total-stockholders-equity | 0 | 930 | 598.4 | 353.7 | |||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 4767.1 | 4658.7 | 4264.3 | |||||
balance-sheet.row.minority-interest | 0 | 7.7 | 0 | 0 | |||||
balance-sheet.row.total-equity | 0 | 937.6 | 598.4 | 353.7 | |||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||
Total Investments | 0 | 35.5 | 144 | 142.8 | |||||
balance-sheet.row.total-debt | 0 | 2617.3 | 2896.5 | 3088.3 | |||||
balance-sheet.row.net-debt | 0 | 1433.5 | 1807.9 | 2545.6 |
Pinigų srautų ataskaita
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | |||
---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 112.2 | 250.8 | -949.8 | |||||
cash-flows.row.depreciation-and-amortization | 0 | 220.4 | 241.2 | 273.4 | |||||
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 | 35.8 | 224.7 | -188.3 | |||||
cash-flows.row.account-receivables | 0 | -82.2 | -74.9 | -6.8 | |||||
cash-flows.row.inventory | 0 | -0.7 | -19.4 | 8.2 | |||||
cash-flows.row.account-payables | 0 | 51.5 | 124.2 | -89.4 | |||||
cash-flows.row.other-working-capital | 0 | 67.2 | 194.9 | -100.3 | |||||
cash-flows.row.other-non-cash-items | 0 | 114.9 | 437.1 | -548.2 | |||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -289.8 | -96.4 | -564.9 | |||||
cash-flows.row.acquisitions-net | 0 | 3.3 | 10.1 | 12.5 | |||||
cash-flows.row.purchases-of-investments | 0 | -30.6 | 0 | -6 | |||||
cash-flows.row.sales-maturities-of-investments | 0 | 23.8 | 0 | 4.8 | |||||
cash-flows.row.other-investing-activites | 0 | -47.5 | -477.1 | -66.5 | |||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -340.9 | -563.4 | -620.2 | |||||
cash-flows.row.debt-repayment | 0 | -1683.4 | -891.8 | -1733.4 | |||||
cash-flows.row.common-stock-issued | 0 | 236 | 47.6 | 232.6 | |||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | |||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | 0 | |||||
cash-flows.row.other-financing-activites | 0 | 1394.2 | 704.1 | 0 | |||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -53.2 | -140 | 1966 | |||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | |||||
cash-flows.row.net-change-in-cash | 0 | 89.1 | 450.4 | -67.1 | |||||
cash-flows.row.cash-at-end-of-period | 0 | 1082.2 | 993 | 542.7 | |||||
cash-flows.row.cash-at-beginning-of-period | 0 | 993 | 542.7 | 609.8 | |||||
cash-flows.row.operating-cash-flow | 0 | 483.3 | 1153.8 | -1413 | |||||
cash-flows.row.capital-expenditure | 0 | -289.8 | -96.4 | -564.9 | |||||
cash-flows.row.free-cash-flow | 0 | 193.4 | 1057.4 | -1977.9 |
Pajamų ataskaitos eilutė
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | |||
---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 8376.1 | 4424.5 | 3426.4 | |||||
income-statement-row.row.cost-of-revenue | 0 | 2856 | 1585.3 | 1334.8 | |||||
income-statement-row.row.gross-profit | 0 | 5520.1 | 2839.2 | 2091.6 | |||||
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 | -28.1 | 1767.1 | 0 | |||||
income-statement-row.row.operating-expenses | 0 | 5353.3 | 3568.9 | 3207.9 | |||||
income-statement-row.row.cost-and-expenses | 0 | 8209.3 | 5154.2 | 4542.8 | |||||
income-statement-row.row.interest-income | 0 | 3.1 | 3.3 | 0.4 | |||||
income-statement-row.row.interest-expense | 0 | 18.2 | 17.5 | 13.8 | |||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||
income-statement-row.row.total-other-income-expensenet | 0 | -54.6 | 980.4 | -240.1 | |||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||
income-statement-row.row.other-operating-expenses | 0 | -28.1 | 1767.1 | 0 | |||||
income-statement-row.row.total-operating-expenses | 0 | -54.6 | 980.4 | -240.1 | |||||
income-statement-row.row.interest-expense | 0 | 18.2 | 17.5 | 13.8 | |||||
income-statement-row.row.depreciation-and-amortization | 0 | 220.4 | 241.2 | 273.4 | |||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||
income-statement-row.row.operating-income | 0 | 166.9 | -729.7 | -1116.4 | |||||
income-statement-row.row.income-before-tax | 0 | 112.2 | 250.8 | -1356.5 | |||||
income-statement-row.row.income-tax-expense | 0 | 30 | 61.2 | -406.7 | |||||
income-statement-row.row.net-income | 0 | 80 | 189.5 | -949.8 |
Dažnai užduodami klausimai
Kas yra Ikka Holdings Co.,Ltd. (7127.T) bendras turtas?
Ikka Holdings Co.,Ltd. (7127.T) bendras turtas yra 4767123000.000.
Kokios yra įmonės metinės pajamos?
Metinės pajamos yra N/A.
Kokia yra įmonės pelno marža?
Įmonės pelno marža yra 0.663.
Koks yra įmonės laisvųjų pinigų srautas?
Laisvųjų pinigų srautas yra 65.346.
Kokia yra įmonės grynojo pelno marža?
Grynojo pelno marža yra 0.019.
Kokios yra bendros įmonės pajamos?
Bendrosios pajamos yra 0.031.
Kas yra Ikka Holdings Co.,Ltd. (7127.T) grynasis pelnas (grynosios pajamos)?
Grynasis pelnas (grynosios pajamos) yra 80046000.000.
Kokia yra bendra įmonės skola?
Bendra skola yra 2617268000.000.
Koks yra veiklos sąnaudų skaičius?
Veiklos sąnaudos yra 5353259000.000.
Koks yra įmonės grynųjų pinigų skaičius?
Įmonės grynieji pinigai yra 0.000.