Yamashita Health Care Holdings,Inc.
Simbolis: 9265.T
JPX
2765
JPYRinkos kaina šiandien
10.6641
P/E santykis
-0.1556
PEG koeficientas
7.06B
MRK kapitalizacija
- 0.02%
DIV pajamingumas
Yamashita Health Care Holdings,Inc. (9265-T) Finansinės ataskaitos
Balansas
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 18910 | 5825 | 3975.7 | 3652.1 | |||||||||||
balance-sheet.row.short-term-investments | -424 | -424 | -440.3 | -401.5 | |||||||||||
balance-sheet.row.net-receivables | 43915 | 10477 | 11889 | 12136 | |||||||||||
balance-sheet.row.inventory | 12064 | 2918 | 2712.9 | 2954.1 | |||||||||||
balance-sheet.row.other-current-assets | 2200 | 281 | 197.8 | 227.6 | |||||||||||
balance-sheet.row.total-current-assets | 77104 | 19516 | 18793.1 | 18987.5 | |||||||||||
balance-sheet.row.property-plant-equipment-net | 13024 | 3326 | 3463 | 3512.5 | |||||||||||
balance-sheet.row.goodwill | 520 | 56 | 70 | 84 | |||||||||||
balance-sheet.row.intangible-assets | 201 | 55 | 70.7 | 45.3 | |||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 721 | 111 | 140.7 | 129.3 | |||||||||||
balance-sheet.row.long-term-investments | 4942 | 1461 | 1590 | 1573 | |||||||||||
balance-sheet.row.tax-assets | -1990 | 153 | 99.3 | 119.8 | |||||||||||
balance-sheet.row.other-non-current-assets | 3805 | -2 | 0.7 | 0.1 | |||||||||||
balance-sheet.row.total-non-current-assets | 20502 | 5049 | 5293.7 | 5334.6 | |||||||||||
balance-sheet.row.other-assets | 8 | 3 | 0 | 0 | |||||||||||
balance-sheet.row.total-assets | 97614 | 24568 | 24086.7 | 24322.1 | |||||||||||
balance-sheet.row.account-payables | 40213 | 7793 | 7896.4 | 8292.5 | |||||||||||
balance-sheet.row.short-term-debt | 30 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.tax-payables | 446 | 334 | 127.9 | 272.8 | |||||||||||
balance-sheet.row.long-term-debt-total | 17 | 0 | 0 | 0 | |||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 261 | - | - | - | |||||||||||
balance-sheet.row.other-current-liab | 22253 | 8346 | 7659.4 | 7958.9 | |||||||||||
balance-sheet.row.total-non-current-liabilities | 2443 | 506 | 525.7 | 491.1 | |||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.total-liab | 64968 | 16645 | 16081.5 | 16742.5 | |||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.common-stock | 1976 | 494 | 494 | 494 | |||||||||||
balance-sheet.row.retained-earnings | 25939 | 6306 | 6296.3 | 5830 | |||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 2162 | 479 | 562.8 | 628 | |||||||||||
balance-sheet.row.other-total-stockholders-equity | 2509 | 627 | 627.6 | 627.6 | |||||||||||
balance-sheet.row.total-stockholders-equity | 32586 | 7906 | 7980.8 | 7579.6 | |||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 97613 | 24568 | 24086.7 | 24322.1 | |||||||||||
balance-sheet.row.minority-interest | 59 | 17 | 24.5 | 0 | |||||||||||
balance-sheet.row.total-equity | 32645 | 7923 | 8005.3 | 7579.6 | |||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 97613 | - | - | - | |||||||||||
Total Investments | 4518 | 1037 | 1149.7 | 1171.5 | |||||||||||
balance-sheet.row.total-debt | 47 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.net-debt | -18863 | -5825 | -3975.7 | -3652.1 |
Pinigų srautų ataskaita
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 660 | 635 | 1025.5 | 1051.5 | |||||||||||
cash-flows.row.depreciation-and-amortization | 150 | 203 | 221.6 | 198.3 | |||||||||||
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 | 1844 | -190.5 | -182.4 | |||||||||||
cash-flows.row.account-receivables | 0 | 1414 | 247 | -2005 | |||||||||||
cash-flows.row.inventory | 0 | -205 | 241.1 | -200.7 | |||||||||||
cash-flows.row.account-payables | 0 | 577 | -604.9 | 2081.7 | |||||||||||
cash-flows.row.other-working-capital | 0 | 58 | -73.7 | -58.4 | |||||||||||
cash-flows.row.other-non-cash-items | -660 | -516 | -475.4 | -155.9 | |||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 300 | 0 | 0 | 0 | |||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -81 | -118.6 | -146.2 | |||||||||||
cash-flows.row.acquisitions-net | 0 | -30 | 100.2 | -9.1 | |||||||||||
cash-flows.row.purchases-of-investments | 0 | -4 | -333.9 | -3.7 | |||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 1 | 300 | 8.2 | |||||||||||
cash-flows.row.other-investing-activites | 0 | 7 | 24.6 | 16.7 | |||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -107 | -27.7 | -134.1 | |||||||||||
cash-flows.row.debt-repayment | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | -0.1 | |||||||||||
cash-flows.row.dividends-paid | 0 | -209 | -230 | -137.8 | |||||||||||
cash-flows.row.other-financing-activites | 0 | 0 | 0 | 0.1 | |||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -209 | -230 | -137.8 | |||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.net-change-in-cash | 1734 | 1850 | 323.6 | 639.6 | |||||||||||
cash-flows.row.cash-at-end-of-period | 14362 | 5825 | 3975.7 | 3652.1 | |||||||||||
cash-flows.row.cash-at-beginning-of-period | 12628 | 3975 | 3652.1 | 3012.6 | |||||||||||
cash-flows.row.operating-cash-flow | 300 | 2166 | 581.3 | 911.5 | |||||||||||
cash-flows.row.capital-expenditure | 0 | -81 | -118.6 | -146.2 | |||||||||||
cash-flows.row.free-cash-flow | 300 | 2085 | 462.7 | 765.3 |
Pajamų ataskaitos eilutė
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 61843 | 58195 | 55145.8 | 70131.1 | |||||||||||
income-statement-row.row.cost-of-revenue | 53421 | 50147 | 47421.4 | 62620.5 | |||||||||||
income-statement-row.row.gross-profit | 8422 | 8048 | 7724.4 | 7510.6 | |||||||||||
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 | 1563 | - | - | - | |||||||||||
income-statement-row.row.selling-and-marketing-expenses | 329 | - | - | - | |||||||||||
income-statement-row.row.other-expenses | 48 | 50 | 57.7 | 52.6 | |||||||||||
income-statement-row.row.operating-expenses | 7324 | 6886 | 6793.7 | 6541.7 | |||||||||||
income-statement-row.row.cost-and-expenses | 60745 | 57033 | 54215.1 | 69162.2 | |||||||||||
income-statement-row.row.interest-income | 10 | 9 | 2.1 | 1.8 | |||||||||||
income-statement-row.row.interest-expense | 1 | 2 | 3.9 | 4.2 | |||||||||||
income-statement-row.row.selling-and-marketing-expenses | 329 | - | - | - | |||||||||||
income-statement-row.row.total-other-income-expensenet | -68 | -521 | 96 | 82 | |||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||
income-statement-row.row.other-operating-expenses | 48 | 50 | 57.7 | 52.6 | |||||||||||
income-statement-row.row.total-operating-expenses | -68 | -521 | 96 | 82 | |||||||||||
income-statement-row.row.interest-expense | 1 | 2 | 3.9 | 4.2 | |||||||||||
income-statement-row.row.depreciation-and-amortization | 137.75 | 203 | 221.6 | 198.3 | |||||||||||
income-statement-row.row.ebitda-caps | 1188 | - | - | - | |||||||||||
income-statement-row.row.operating-income | 1091 | 1156 | 930.8 | 968.8 | |||||||||||
income-statement-row.row.income-before-tax | 1023 | 635 | 1025.5 | 1051.5 | |||||||||||
income-statement-row.row.income-tax-expense | 369 | 423 | 330 | 373.1 | |||||||||||
income-statement-row.row.net-income | 660 | 219 | 696 | 678.5 |
Dažnai užduodami klausimai
Kas yra Yamashita Health Care Holdings,Inc. (9265.T) bendras turtas?
Yamashita Health Care Holdings,Inc. (9265.T) bendras turtas yra 24568000000.000.
Kokios yra įmonės metinės pajamos?
Metinės pajamos yra 31352000000.000.
Kokia yra įmonės pelno marža?
Įmonės pelno marža yra 0.136.
Koks yra įmonės laisvųjų pinigų srautas?
Laisvųjų pinigų srautas yra 117.514.
Kokia yra įmonės grynojo pelno marža?
Grynojo pelno marža yra 0.011.
Kokios yra bendros įmonės pajamos?
Bendrosios pajamos yra 0.018.
Kas yra Yamashita Health Care Holdings,Inc. (9265.T) grynasis pelnas (grynosios pajamos)?
Grynasis pelnas (grynosios pajamos) yra 219000000.000.
Kokia yra bendra įmonės skola?
Bendra skola yra 0.000.
Koks yra veiklos sąnaudų skaičius?
Veiklos sąnaudos yra 6886000000.000.
Koks yra įmonės grynųjų pinigų skaičius?
Įmonės grynieji pinigai yra 4548000000.000.