Kitakei Co., Ltd.
Simbolis: 9872.T
JPX
863
JPYRinkos kaina šiandien
9.4528
P/E santykis
0.3531
PEG koeficientas
8.01B
MRK kapitalizacija
- 0.01%
DIV pajamingumas
Kitakei Co., Ltd. (9872-T) Finansinės ataskaitos
Balansas
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 11648.8 | 10253.8 | 10321.4 | ||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 3700 | 3700 | -518.8 | ||||||||||||||||
balance-sheet.row.net-receivables | 0 | 11907.1 | 11295.2 | 10505.8 | ||||||||||||||||
balance-sheet.row.inventory | 0 | 1667.9 | 1789.6 | 1568.4 | ||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 39.2 | 1777.6 | 1491.8 | ||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 25263 | 25116.2 | 23887.4 | ||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 1713 | 1837.3 | 1853.9 | ||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 197.2 | 164.7 | 66.6 | ||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 197.2 | 164.7 | 66.6 | ||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 1488.1 | 1446.8 | 1437.8 | ||||||||||||||||
balance-sheet.row.tax-assets | 0 | 285.1 | 249.3 | 222 | ||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 305.8 | -116.4 | -86.2 | ||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 3989.2 | 3581.7 | 3494.1 | ||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-assets | 0 | 29252.2 | 28697.9 | 27381.5 | ||||||||||||||||
balance-sheet.row.account-payables | 0 | 13262.9 | 9692.7 | 9268.8 | ||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 0.3 | 1.7 | 1.9 | ||||||||||||||||
balance-sheet.row.tax-payables | 0 | 308.1 | 358.9 | 288.6 | ||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 0 | 0.3 | 1.9 | ||||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 385.4 | ||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 1278.4 | 5097.4 | 3633.4 | ||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 1262.4 | 972.6 | 970.3 | ||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0.3 | 1.9 | 3.8 | ||||||||||||||||
balance-sheet.row.total-liab | 0 | 15896.7 | 15881.3 | 14981.2 | ||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.common-stock | 0 | 2220.1 | 2220.1 | 2220.1 | ||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 5616.7 | 5196.7 | 7382.6 | ||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 2873.8 | 2925.1 | 2927.4 | ||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 2644.9 | 2474.7 | -129.9 | ||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 13355.5 | 12816.6 | 12400.3 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 29252.2 | 28697.9 | 27381.5 | ||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-equity | 0 | 13355.5 | 12816.6 | 12400.3 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||
Total Investments | 0 | 1488.1 | 929.2 | 919 | ||||||||||||||||
balance-sheet.row.total-debt | 0 | 0.3 | 1.9 | 3.8 | ||||||||||||||||
balance-sheet.row.net-debt | 0 | -11648.5 | -10251.9 | -10317.6 |
Pinigų srautų ataskaita
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 812.6 | 1007.2 | 945.3 | ||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 136.5 | 101.3 | 119.8 | ||||||||||||||||
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 | 946.4 | -486.9 | -751.1 | ||||||||||||||||
cash-flows.row.account-receivables | 0 | 1119.9 | -1077.6 | -2180.6 | ||||||||||||||||
cash-flows.row.inventory | 0 | 121.8 | -221.2 | -109.8 | ||||||||||||||||
cash-flows.row.account-payables | 0 | -420.2 | 782.9 | 1519.6 | ||||||||||||||||
cash-flows.row.other-working-capital | 0 | 124.9 | 29.1 | 19.7 | ||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -69.7 | -268.4 | -406.8 | ||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -177.5 | -199.9 | -74.9 | ||||||||||||||||
cash-flows.row.acquisitions-net | 0 | -20.1 | 0 | -20.3 | ||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -101.6 | -100 | -0.3 | ||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 90.7 | 102.6 | 400 | ||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 0 | -1.5 | 20.3 | ||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -208.6 | -198.7 | 324.8 | ||||||||||||||||
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 | -0.1 | -0.1 | -0.1 | ||||||||||||||||
cash-flows.row.dividends-paid | 0 | -222.1 | -221.9 | -231 | ||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -222.2 | -222.1 | -231.1 | ||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -0.1 | -0.1 | 0 | ||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 5095 | -67.6 | 9.6 | ||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 11648.8 | 10253.8 | 10321.4 | ||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 6553.8 | 10321.4 | 10311.8 | ||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 1825.9 | 353.3 | -92.8 | ||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -177.5 | -199.9 | -74.9 | ||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 1648.4 | 153.4 | -167.7 |
Pajamų ataskaitos eilutė
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 62369 | 60874.6 | 57225.5 | ||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 56078.3 | 54968.3 | 51497.8 | ||||||||||||||||
income-statement-row.row.gross-profit | 0 | 6290.7 | 5906.3 | 5727.7 | ||||||||||||||||
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 | 169.2 | 5083.6 | 4916.6 | ||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 5316.6 | 5083.6 | 4916.6 | ||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 61394.9 | 60051.9 | 56414.4 | ||||||||||||||||
income-statement-row.row.interest-income | 0 | 2.4 | 2 | 2.5 | ||||||||||||||||
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 | 275.6 | 184.6 | 134.2 | ||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 169.2 | 5083.6 | 4916.6 | ||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 275.6 | 184.6 | 134.2 | ||||||||||||||||
income-statement-row.row.interest-expense | 0 | 0 | 0 | 0 | ||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 136.5 | 283.8 | 228.7 | ||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.operating-income | 0 | 974.1 | 822.7 | 811.1 | ||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 1249.7 | 1007.2 | 945.3 | ||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 437 | 366.1 | 301.2 | ||||||||||||||||
income-statement-row.row.net-income | 0 | 812.6 | 641.1 | 644.1 |
Dažnai užduodami klausimai
Kas yra Kitakei Co., Ltd. (9872.T) bendras turtas?
Kitakei Co., Ltd. (9872.T) bendras turtas yra 29252213000.000.
Kokios yra įmonės metinės pajamos?
Metinės pajamos yra N/A.
Kokia yra įmonės pelno marža?
Įmonės pelno marža yra 0.105.
Koks yra įmonės laisvųjų pinigų srautas?
Laisvųjų pinigų srautas yra 29.437.
Kokia yra įmonės grynojo pelno marža?
Grynojo pelno marža yra 0.014.
Kokios yra bendros įmonės pajamos?
Bendrosios pajamos yra 0.017.
Kas yra Kitakei Co., Ltd. (9872.T) grynasis pelnas (grynosios pajamos)?
Grynasis pelnas (grynosios pajamos) yra 812621000.000.
Kokia yra bendra įmonės skola?
Bendra skola yra 265000.000.
Koks yra veiklos sąnaudų skaičius?
Veiklos sąnaudos yra 5316624000.000.
Koks yra įmonės grynųjų pinigų skaičius?
Įmonės grynieji pinigai yra 0.000.