Imperial Hotel, Ltd.
Simbolis: 9708.T
JPX
956
JPYRinkos kaina šiandien
33.0196
P/E santykis
-0.4008
PEG koeficientas
113.43B
MRK kapitalizacija
- 0.01%
DIV pajamingumas
Imperial Hotel, Ltd. (9708-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 | 30237 | 28121 | 31954 | |||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 18908 | 15905 | 14302 | |||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 3022 | 1666 | 1530 | |||||||||||||||||||
balance-sheet.row.inventory | 0 | 778 | 619 | 550 | |||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 770 | 795 | 2270 | |||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 34807 | 31201 | 36304 | |||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 18538 | 19310 | 19712 | |||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 1056 | 1142 | 1062 | |||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 1056 | 1142 | 1062 | |||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | -12897 | -9771 | -7262 | |||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 120 | 117 | 136 | |||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 20113 | 17109 | 15466 | |||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 26930 | 27907 | 29114 | |||||||||||||||||||
balance-sheet.row.other-assets | 0 | 6 | 3 | 2 | |||||||||||||||||||
balance-sheet.row.total-assets | 0 | 61743 | 59111 | 65420 | |||||||||||||||||||
balance-sheet.row.account-payables | 0 | 1106 | 832 | 523 | |||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 159 | 51 | 16 | |||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 0 | 0 | 0 | |||||||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 9522 | 5981 | 4183 | |||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 11116 | 14329 | 14641 | |||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.total-liab | 0 | 21744 | 21142 | 19347 | |||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.common-stock | 0 | 1485 | 1485 | 1485 | |||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 36353 | 34639 | 42763 | |||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 873 | 556 | 536 | |||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 1288 | 1289 | 1289 | |||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 39999 | 37969 | 46073 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 61743 | 59111 | 65420 | |||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.total-equity | 0 | 39999 | 37969 | 46073 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||||
Total Investments | 0 | 6011 | 6134 | 7040 | |||||||||||||||||||
balance-sheet.row.total-debt | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.net-debt | 0 | -11329 | -12216 | -17652 |
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 | 1991 | -7874 | -11006 | |||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 2712 | 2970 | 2591 | |||||||||||||||||||
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 | -2122 | 548 | 1126 | |||||||||||||||||||
cash-flows.row.account-receivables | 0 | -1355 | -135 | 133 | |||||||||||||||||||
cash-flows.row.inventory | 0 | -159 | -68 | 74 | |||||||||||||||||||
cash-flows.row.account-payables | 0 | 274 | 308 | -95 | |||||||||||||||||||
cash-flows.row.other-working-capital | 0 | -882 | 443 | 1014 | |||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 1357 | 2633 | -1032 | |||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -1812 | -1408 | -1280 | |||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | -8 | 2 | -7 | |||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -810 | -136 | -18 | |||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 1105 | 1350 | 704 | |||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | -59 | -1238 | 818 | |||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -1584 | -1430 | 217 | |||||||||||||||||||
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 | |||||||||||||||||||
cash-flows.row.dividends-paid | 0 | -238 | -238 | -474 | |||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -2 | -44 | 0 | |||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -240 | -282 | -474 | |||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | -1 | -2 | |||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 2114 | -3436 | -8580 | |||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 27329 | 25215 | 28651 | |||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 25215 | 28651 | 37231 | |||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 3938 | -1723 | -8321 | |||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -1812 | -1408 | -1280 | |||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 2126 | -3131 | -9601 |
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 | 43772 | 28617 | 22051 | |||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 9552 | 6472 | 4339 | |||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 34220 | 22145 | 17712 | |||||||||||||||||||
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 | 817 | 2129 | 3711 | |||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 33871 | 33266 | 29422 | |||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 43423 | 39738 | 33761 | |||||||||||||||||||
income-statement-row.row.interest-income | 0 | 23 | 27 | 33 | |||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 0 | 0 | 0 | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 1643 | 3247 | 704 | |||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 817 | 2129 | 3711 | |||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 1643 | 3247 | 704 | |||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 0 | 0 | 0 | |||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 2712 | 2970 | 2591 | |||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.operating-income | 0 | 348 | -11121 | -11710 | |||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 1991 | -7874 | -11006 | |||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 39 | 11 | 3357 | |||||||||||||||||||
income-statement-row.row.net-income | 0 | 1951 | -7886 | -14363 |
Dažnai užduodami klausimai
Kas yra Imperial Hotel, Ltd. (9708.T) bendras turtas?
Imperial Hotel, Ltd. (9708.T) bendras turtas yra 61743000000.000.
Kokios yra įmonės metinės pajamos?
Metinės pajamos yra N/A.
Kokia yra įmonės pelno marža?
Įmonės pelno marža yra 0.794.
Koks yra įmonės laisvųjų pinigų srautas?
Laisvųjų pinigų srautas yra 42.158.
Kokia yra įmonės grynojo pelno marža?
Grynojo pelno marža yra 0.066.
Kokios yra bendros įmonės pajamos?
Bendrosios pajamos yra 0.055.
Kas yra Imperial Hotel, Ltd. (9708.T) grynasis pelnas (grynosios pajamos)?
Grynasis pelnas (grynosios pajamos) yra 1951000000.000.
Kokia yra bendra įmonės skola?
Bendra skola yra 0.000.
Koks yra veiklos sąnaudų skaičius?
Veiklos sąnaudos yra 33871000000.000.
Koks yra įmonės grynųjų pinigų skaičius?
Įmonės grynieji pinigai yra 0.000.