Keihan Holdings Co., Ltd.
Simbolis: 9045.T
JPX
3465
JPYRinkos kaina šiandien
14.9294
P/E santykis
0.0482
PEG koeficientas
371.54B
MRK kapitalizacija
- 0.01%
DIV pajamingumas
Keihan Holdings Co., Ltd. (9045-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 | 74094 | 16859 | 21759 | 27345 | |||||||||||||||||||
balance-sheet.row.short-term-investments | 490 | 75 | 1432 | 784 | |||||||||||||||||||
balance-sheet.row.net-receivables | 729693 | 183405 | 151992 | 157742 | |||||||||||||||||||
balance-sheet.row.inventory | 6588 | 1538 | 1430 | 1590 | |||||||||||||||||||
balance-sheet.row.other-current-assets | 68651 | 15200 | 11613 | 10508 | |||||||||||||||||||
balance-sheet.row.total-current-assets | 879026 | 217002 | 186794 | 197185 | |||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 1947870 | 486635 | 481723 | 487150 | |||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.intangible-assets | 30611 | 7476 | 7218 | 8065 | |||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 30611 | 7476 | 7218 | 8065 | |||||||||||||||||||
balance-sheet.row.long-term-investments | 204551 | 59429 | 55910 | 59472 | |||||||||||||||||||
balance-sheet.row.tax-assets | 13644 | 4104 | 5369 | 12087 | |||||||||||||||||||
balance-sheet.row.other-non-current-assets | 44190 | 198 | 242 | 282 | |||||||||||||||||||
balance-sheet.row.total-non-current-assets | 2240866 | 557842 | 550462 | 567056 | |||||||||||||||||||
balance-sheet.row.other-assets | 20 | 5 | 5 | 6 | |||||||||||||||||||
balance-sheet.row.total-assets | 3119912 | 774849 | 737261 | 764247 | |||||||||||||||||||
balance-sheet.row.account-payables | 39373 | 10137 | 10020 | 9639 | |||||||||||||||||||
balance-sheet.row.short-term-debt | 309528 | 73608 | 70320 | 87662 | |||||||||||||||||||
balance-sheet.row.tax-payables | 13418 | 3751 | 3777 | 6377 | |||||||||||||||||||
balance-sheet.row.long-term-debt-total | 1098379 | 278570 | 274990 | 263937 | |||||||||||||||||||
Deferred Revenue Non Current | 67909 | 17101 | 17962 | 18559 | |||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 144042 | - | - | - | |||||||||||||||||||
balance-sheet.row.other-current-liab | 163718 | 48221 | 32074 | 46009 | |||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 1394631 | 352564 | 353911 | 349761 | |||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 40813 | 10554 | 3531 | 4027 | |||||||||||||||||||
balance-sheet.row.total-liab | 1982517 | 501341 | 481388 | 515654 | |||||||||||||||||||
balance-sheet.row.preferred-stock | 266352 | 225675 | 210626 | 204261 | |||||||||||||||||||
balance-sheet.row.common-stock | 205864 | 51466 | 51466 | 51466 | |||||||||||||||||||
balance-sheet.row.retained-earnings | 705492 | 166989 | 152007 | 145660 | |||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 36501 | 42694 | 40733 | 40200 | |||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | -99394 | -218455 | -203473 | -197126 | |||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 1114815 | 268369 | 251359 | 244461 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 3119912 | 774849 | 737261 | 764247 | |||||||||||||||||||
balance-sheet.row.minority-interest | 22580 | 5139 | 4514 | 4132 | |||||||||||||||||||
balance-sheet.row.total-equity | 1137395 | 273508 | 255873 | 248593 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 3119912 | - | - | - | |||||||||||||||||||
Total Investments | 190567 | 45142 | 42001 | 44762 | |||||||||||||||||||
balance-sheet.row.total-debt | 1407907 | 352178 | 345310 | 351599 | |||||||||||||||||||
balance-sheet.row.net-debt | 1334303 | 335394 | 324983 | 325038 |
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 | 22933 | 26485 | 18000 | 977 | |||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 20114 | 20223 | 21071 | 21307 | |||||||||||||||||||
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 | -20017 | -8522 | -801 | |||||||||||||||||||
cash-flows.row.account-receivables | 0 | -10124 | -1094 | -2016 | |||||||||||||||||||
cash-flows.row.inventory | 0 | -20531 | 8010 | -10188 | |||||||||||||||||||
cash-flows.row.account-payables | 0 | 205 | 121 | -933 | |||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 10433 | -15559 | 12336 | |||||||||||||||||||
cash-flows.row.other-non-cash-items | -22933 | -9759 | -8876 | -6201 | |||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 40228 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -19864 | -21438 | -28512 | |||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 12 | 1360 | -336 | |||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -2621 | -2230 | -3119 | |||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 1724 | 2306 | 5422 | |||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 7640 | 2361 | 1605 | |||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -13109 | -17641 | -24940 | |||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -32666 | -40082 | -51606 | |||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 28978 | 33647 | 75908 | |||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -8 | -7 | -16 | |||||||||||||||||||
cash-flows.row.dividends-paid | 0 | -2681 | -2681 | -1888 | |||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -1058 | -1141 | -1097 | |||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -7435 | -10264 | 21301 | |||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 17 | 0 | 0 | |||||||||||||||||||
cash-flows.row.net-change-in-cash | -563 | -3595 | -6232 | 11643 | |||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 73488 | 16727 | 20322 | 26554 | |||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 74051 | 20322 | 26554 | 14911 | |||||||||||||||||||
cash-flows.row.operating-cash-flow | 40228 | 16932 | 21673 | 15282 | |||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -19864 | -21438 | -28512 | |||||||||||||||||||
cash-flows.row.free-cash-flow | 40228 | -2932 | 235 | -13230 |
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 | 284277 | 260070 | 258118 | 253419 | |||||||||||||||||||
income-statement-row.row.cost-of-revenue | 208655 | 196516 | 204258 | 212795 | |||||||||||||||||||
income-statement-row.row.gross-profit | 75622 | 63554 | 53860 | 40624 | |||||||||||||||||||
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 | 319 | 1163 | 4456 | 2776 | |||||||||||||||||||
income-statement-row.row.operating-expenses | 44522 | 43061 | 40452 | 41889 | |||||||||||||||||||
income-statement-row.row.cost-and-expenses | 253177 | 239577 | 244710 | 254684 | |||||||||||||||||||
income-statement-row.row.interest-income | 28 | 31 | 35 | 42 | |||||||||||||||||||
income-statement-row.row.interest-expense | 1803 | 1877 | 2007 | 2086 | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 2148 | 5991 | 4591 | 2243 | |||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-operating-expenses | 319 | 1163 | 4456 | 2776 | |||||||||||||||||||
income-statement-row.row.total-operating-expenses | 2148 | 5991 | 4591 | 2243 | |||||||||||||||||||
income-statement-row.row.interest-expense | 1803 | 1877 | 2007 | 2086 | |||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 5539.75 | 20223 | 21071 | 21307 | |||||||||||||||||||
income-statement-row.row.ebitda-caps | 31977 | - | - | - | |||||||||||||||||||
income-statement-row.row.operating-income | 31098 | 20491 | 13408 | -1265 | |||||||||||||||||||
income-statement-row.row.income-before-tax | 33248 | 26485 | 18000 | 977 | |||||||||||||||||||
income-statement-row.row.income-tax-expense | 9384 | 8248 | 8019 | 5615 | |||||||||||||||||||
income-statement-row.row.net-income | 22933 | 17621 | 9589 | -4574 |
Dažnai užduodami klausimai
Kas yra Keihan Holdings Co., Ltd. (9045.T) bendras turtas?
Keihan Holdings Co., Ltd. (9045.T) bendras turtas yra 774849000000.000.
Kokios yra įmonės metinės pajamos?
Metinės pajamos yra 140107000000.000.
Kokia yra įmonės pelno marža?
Įmonės pelno marža yra 0.266.
Koks yra įmonės laisvųjų pinigų srautas?
Laisvųjų pinigų srautas yra 375.167.
Kokia yra įmonės grynojo pelno marža?
Grynojo pelno marža yra 0.081.
Kokios yra bendros įmonės pajamos?
Bendrosios pajamos yra 0.109.
Kas yra Keihan Holdings Co., Ltd. (9045.T) grynasis pelnas (grynosios pajamos)?
Grynasis pelnas (grynosios pajamos) yra 17621000000.000.
Kokia yra bendra įmonės skola?
Bendra skola yra 352178000000.000.
Koks yra veiklos sąnaudų skaičius?
Veiklos sąnaudos yra 43061000000.000.
Koks yra įmonės grynųjų pinigų skaičius?
Įmonės grynieji pinigai yra 15629000000.000.