Joban Kosan Co.,Ltd.
Simbolis: 9675.T
JPX
1259
JPYRinkos kaina šiandien
11.9711
P/E santykis
-0.2018
PEG koeficientas
11.06B
MRK kapitalizacija
- 0.00%
DIV pajamingumas
Joban Kosan Co.,Ltd. (9675-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 4910 | 3087 | 3991 | ||||||||||||||||
balance-sheet.row.short-term-investments | 0 | -4946 | -5237 | -5201 | ||||||||||||||||
balance-sheet.row.net-receivables | 0 | 7274 | 6132 | 1791 | ||||||||||||||||
balance-sheet.row.inventory | 0 | 570 | 639 | 476 | ||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 80 | 700 | 703 | ||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 12839 | 10565 | 6962 | ||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 28906 | 29711 | 30986 | ||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 99 | 151 | 203 | ||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 99 | 151 | 203 | ||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 10751 | 10334 | 10552 | ||||||||||||||||
balance-sheet.row.tax-assets | 0 | 43 | 42 | 53 | ||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 1538 | 1538 | 1538 | ||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 41337 | 41776 | 43332 | ||||||||||||||||
balance-sheet.row.other-assets | 0 | 5 | 3 | 3 | ||||||||||||||||
balance-sheet.row.total-assets | 0 | 54181 | 52344 | 50297 | ||||||||||||||||
balance-sheet.row.account-payables | 0 | 6108 | 4621 | 1434 | ||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 7265 | 10177 | 10278 | ||||||||||||||||
balance-sheet.row.tax-payables | 0 | 135 | 26 | 27 | ||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 23936 | 22983 | 21741 | ||||||||||||||||
Deferred Revenue Non Current | 0 | 579 | 565 | 559 | ||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 614 | 615 | 624 | ||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 27836 | 26956 | 25919 | ||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 723 | 896 | 996 | ||||||||||||||||
balance-sheet.row.total-liab | 0 | 45167 | 44349 | 39445 | ||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.common-stock | 0 | 2141 | 2141 | 2141 | ||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 2340 | 1513 | 4296 | ||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 1142 | 767 | 840 | ||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 3355 | 3537 | 3538 | ||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 8978 | 7958 | 10815 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 54181 | 52344 | 50297 | ||||||||||||||||
balance-sheet.row.minority-interest | 0 | 36 | 37 | 37 | ||||||||||||||||
balance-sheet.row.total-equity | 0 | 9014 | 7995 | 10852 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||
Total Investments | 0 | 5805 | 5097 | 5351 | ||||||||||||||||
balance-sheet.row.total-debt | 0 | 31201 | 33160 | 32019 | ||||||||||||||||
balance-sheet.row.net-debt | 0 | 26291 | 30073 | 28028 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 637 | -2743 | -2820 | ||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 1478 | 1509 | 1497 | ||||||||||||||||
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 | 2480 | -547 | -829 | ||||||||||||||||
cash-flows.row.account-receivables | 0 | -1139 | -4351 | 360 | ||||||||||||||||
cash-flows.row.inventory | 0 | 69 | -163 | -13 | ||||||||||||||||
cash-flows.row.account-payables | 0 | 1434 | 3377 | -306 | ||||||||||||||||
cash-flows.row.other-working-capital | 0 | 2116 | 590 | -870 | ||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -308 | 373 | -882 | ||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -552 | -1131 | -1988 | ||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 621 | -644 | 2050 | ||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -3 | -3 | -2 | ||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 11 | 644 | 900 | ||||||||||||||||
cash-flows.row.other-investing-activites | 0 | -552 | 599 | -1982 | ||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -475 | -535 | -1022 | ||||||||||||||||
cash-flows.row.debt-repayment | 0 | -3162 | -3121 | -3071 | ||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | -175 | ||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 1173 | 4161 | 8080 | ||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -1989 | 1040 | 4834 | ||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | -1 | -1 | ||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 1823 | -904 | 777 | ||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 4910 | 3087 | 3991 | ||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 3087 | 3991 | 3214 | ||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 4287 | -1408 | -3034 | ||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -552 | -1131 | -1988 | ||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 3735 | -2539 | -5022 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 13434 | 11081 | 15097 | ||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 9916 | 10775 | 15782 | ||||||||||||||||
income-statement-row.row.gross-profit | 0 | 3518 | 306 | -685 | ||||||||||||||||
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 | 228 | 409 | 205 | ||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 2897 | 2645 | 2213 | ||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 12813 | 13420 | 17995 | ||||||||||||||||
income-statement-row.row.interest-income | 0 | 355 | 388 | 329 | ||||||||||||||||
income-statement-row.row.interest-expense | 0 | 488 | 499 | 468 | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 17 | -404 | 78 | ||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 228 | 409 | 205 | ||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 17 | -404 | 78 | ||||||||||||||||
income-statement-row.row.interest-expense | 0 | 488 | 499 | 468 | ||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 1478 | 1509 | 1497 | ||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.operating-income | 0 | 620 | -2339 | -2899 | ||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 637 | -2743 | -2820 | ||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | -9 | -33 | 61 | ||||||||||||||||
income-statement-row.row.net-income | 0 | 645 | -2711 | -2884 |
Dažnai užduodami klausimai
Kas yra Joban Kosan Co.,Ltd. (9675.T) bendras turtas?
Joban Kosan Co.,Ltd. (9675.T) bendras turtas yra 54181000000.000.
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 317.213.
Kokia yra įmonės grynojo pelno marža?
Grynojo pelno marža yra 0.060.
Kokios yra bendros įmonės pajamos?
Bendrosios pajamos yra 0.084.
Kas yra Joban Kosan Co.,Ltd. (9675.T) grynasis pelnas (grynosios pajamos)?
Grynasis pelnas (grynosios pajamos) yra 645000000.000.
Kokia yra bendra įmonės skola?
Bendra skola yra 31201000000.000.
Koks yra veiklos sąnaudų skaičius?
Veiklos sąnaudos yra 2897000000.000.
Koks yra įmonės grynųjų pinigų skaičius?
Įmonės grynieji pinigai yra 0.000.