Keiyo Co., Ltd.
Simbolis: 8168.T
JPX
1298
JPYRinkos kaina šiandien
23.4898
P/E santykis
3.9329
PEG koeficientas
84.55B
MRK kapitalizacija
- 0.01%
DIV pajamingumas
Keiyo Co., Ltd. (8168-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 | 2006 | 2005 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 1943 | 1757 | 6464 | |||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | -7053 | -7397 | 0 | |||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 2744 | 2678 | 2972 | |||||||||||||||||||
balance-sheet.row.inventory | 0 | 26991 | 25226 | 24376 | |||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 83 | 615 | 665 | |||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 31761 | 30276 | 34477 | |||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 23618 | 23877 | 21134 | |||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 1598 | 1809 | 1195 | |||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 1598 | 1809 | 1195 | |||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 19367 | 19764 | 0 | |||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 2161 | 1058 | 238 | |||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 65 | 87 | 24039 | |||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 46809 | 46595 | 46606 | |||||||||||||||||||
balance-sheet.row.other-assets | 0 | 5 | 4 | 5 | |||||||||||||||||||
balance-sheet.row.total-assets | 0 | 78575 | 76875 | 81088 | |||||||||||||||||||
balance-sheet.row.account-payables | 0 | 9300 | 9097 | 9854 | |||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 5905 | 3129 | 3334 | |||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 920 | 572 | 2981 | |||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 8117 | 11953 | 7703 | |||||||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 72 | 70 | 148 | |||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 14545 | 18092 | 13653 | |||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 2030 | 1845 | 2255 | |||||||||||||||||||
balance-sheet.row.total-liab | 0 | 34163 | 34234 | 34644 | |||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.common-stock | 0 | 16505 | 16505 | 16505 | |||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 16021 | 13122 | 10151 | |||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 11886 | 13014 | 19788 | |||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 44412 | 42641 | 46444 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 78575 | 76875 | 81088 | |||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.total-equity | 0 | 44412 | 42641 | 46444 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||||
Total Investments | 0 | 12314 | 12367 | 15862 | |||||||||||||||||||
balance-sheet.row.total-debt | 0 | 14022 | 15082 | 11037 | |||||||||||||||||||
balance-sheet.row.net-debt | 0 | 12079 | 13325 | 4573 |
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 | 3905 | 5024 | 4397 | |||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 1635 | 1658 | 1706 | |||||||||||||||||||
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 | -1678 | -2431 | 2664 | |||||||||||||||||||
cash-flows.row.account-receivables | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.inventory | 0 | -1740 | -817 | 807 | |||||||||||||||||||
cash-flows.row.account-payables | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 62 | -1614 | 1857 | |||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 429 | -3085 | 373 | |||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -372 | -5105 | -883 | |||||||||||||||||||
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 | 75 | 338 | 0 | |||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 349 | 784 | 304 | |||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | 52 | -3983 | -579 | |||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -2345 | -2545 | -8292 | |||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 201 | 6137 | 0 | |||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -1210 | -4667 | 0 | |||||||||||||||||||
cash-flows.row.dividends-paid | 0 | -802 | -813 | -810 | |||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -1 | -1 | 2183 | |||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -4157 | -1889 | -6919 | |||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | -1 | -1 | |||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 186 | -4707 | 1641 | |||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 1943 | 1757 | 6464 | |||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 1757 | 6464 | 4823 | |||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 4291 | 1166 | 9140 | |||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -372 | -5105 | -883 | |||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 3919 | -3939 | 8257 |
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 | 2006 | 2005 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 96728 | 102076 | 113411 | |||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 59904 | 65153 | 73662 | |||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 36824 | 36923 | 39749 | |||||||||||||||||||
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 | 85 | 584 | 582 | |||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 31578 | 32167 | 34853 | |||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 91482 | 97320 | 108515 | |||||||||||||||||||
income-statement-row.row.interest-income | 0 | 12 | 17 | 25 | |||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 63 | 66 | 95 | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -1336 | 275 | -498 | |||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 85 | 584 | 582 | |||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -1336 | 275 | -498 | |||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 63 | 66 | 95 | |||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 1635 | 1658 | 1706 | |||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.operating-income | 0 | 5241 | 4749 | 4889 | |||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 3905 | 5024 | 4397 | |||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 211 | 1250 | 1354 | |||||||||||||||||||
income-statement-row.row.net-income | 0 | 3694 | 3773 | 3043 |
Dažnai užduodami klausimai
Kas yra Keiyo Co., Ltd. (8168.T) bendras turtas?
Keiyo Co., Ltd. (8168.T) bendras turtas yra 78575000000.000.
Kokios yra įmonės metinės pajamos?
Metinės pajamos yra N/A.
Kokia yra įmonės pelno marža?
Įmonės pelno marža yra 0.380.
Koks yra įmonės laisvųjų pinigų srautas?
Laisvųjų pinigų srautas yra 0.000.
Kokia yra įmonės grynojo pelno marža?
Grynojo pelno marža yra 0.035.
Kokios yra bendros įmonės pajamos?
Bendrosios pajamos yra 0.049.
Kas yra Keiyo Co., Ltd. (8168.T) grynasis pelnas (grynosios pajamos)?
Grynasis pelnas (grynosios pajamos) yra 3694000000.000.
Kokia yra bendra įmonės skola?
Bendra skola yra 14022000000.000.
Koks yra veiklos sąnaudų skaičius?
Veiklos sąnaudos yra 31578000000.000.
Koks yra įmonės grynųjų pinigų skaičius?
Įmonės grynieji pinigai yra 0.000.