Japan Airport Terminal Co., Ltd.
Simbolis: JTTRY
PNK
19.13
USDRinkos kaina šiandien
20.0616
P/E santykis
0.0033
PEG koeficientas
3.56B
MRK kapitalizacija
- 0.00%
DIV pajamingumas
Japan Airport Terminal Co., Ltd. (JTTRY) 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 | 2007 | 2006 | 2005 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 90241 | 97128 | 120355 | |||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 26500 | 40000 | -4499 | |||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 15274 | 5348 | 5199 | |||||||||||||||||||
balance-sheet.row.inventory | 0 | 4606 | 5635 | 9907 | |||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 4810 | 5697 | 7873 | |||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 114988 | 113868 | 143407 | |||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 266114 | 279945 | 305324 | |||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 31810 | 34388 | 37117 | |||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 31810 | 34388 | 37117 | |||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 21810 | 22799 | 20929 | |||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 12232 | 12877 | 12414 | |||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | -1 | -2 | -1 | |||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 331965 | 350007 | 375783 | |||||||||||||||||||
balance-sheet.row.other-assets | 0 | 2 | 3 | 3 | |||||||||||||||||||
balance-sheet.row.total-assets | 0 | 446955 | 463878 | 519193 | |||||||||||||||||||
balance-sheet.row.account-payables | 0 | 7172 | 1956 | 1274 | |||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 15709 | 15626 | 31621 | |||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 2192 | 483 | 573 | |||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 228127 | 241036 | 232907 | |||||||||||||||||||
Deferred Revenue Non Current | 0 | 5247 | 5449 | 5170 | |||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 10275 | 8927 | 9351 | |||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 256878 | 271023 | 264556 | |||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 1173 | 1596 | 2082 | |||||||||||||||||||
balance-sheet.row.total-liab | 0 | 306003 | 307870 | 323649 | |||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 370 | |||||||||||||||||||
balance-sheet.row.common-stock | 0 | 38126 | 38126 | 38126 | |||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 56942 | 60843 | 86060 | |||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 1069 | 1051 | -370 | |||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 54150 | 54150 | 53783 | |||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 150287 | 154170 | 177969 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 446955 | 463878 | 519193 | |||||||||||||||||||
balance-sheet.row.minority-interest | 0 | -9335 | 1838 | 17575 | |||||||||||||||||||
balance-sheet.row.total-equity | 0 | 140952 | 156008 | 195544 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||||
Total Investments | 0 | 17254 | 18293 | 16430 | |||||||||||||||||||
balance-sheet.row.total-debt | 0 | 243836 | 256662 | 264528 | |||||||||||||||||||
balance-sheet.row.net-debt | 0 | 180095 | 199534 | 144173 |
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 | 2007 | 2006 | 2005 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | -12383 | -43558 | -54819 | |||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 29022 | 31794 | 34403 | |||||||||||||||||||
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 | -752 | -1149 | 21158 | |||||||||||||||||||
cash-flows.row.account-receivables | 0 | -9922 | -135 | 3651 | |||||||||||||||||||
cash-flows.row.inventory | 0 | 1029 | 4272 | 3678 | |||||||||||||||||||
cash-flows.row.account-payables | 0 | 5215 | 681 | -1987 | |||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 2926 | -5967 | 15816 | |||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 439 | 3608 | -5129 | |||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -10235 | -5455 | -33721 | |||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | -438 | -320 | -1556 | |||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -500 | -1044 | -330 | |||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 324 | 345 | 3510 | |||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 222 | 1548 | 6829 | |||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -10627 | -4926 | -25268 | |||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -12826 | -28856 | -13799 | |||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 56561 | |||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 36307 | |||||||||||||||||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | -812 | |||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 185 | 19821 | -29 | |||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -12641 | -9035 | 78228 | |||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 55 | 40 | -13 | |||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -6887 | -23227 | 48560 | |||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 90241 | 97128 | 120355 | |||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 97128 | 120355 | 71795 | |||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 16326 | -9305 | -4387 | |||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -10235 | -5455 | -33721 | |||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 6091 | -14760 | -38108 |
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 | 2007 | 2006 | 2005 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 113048 | 57055 | 52570 | |||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 29085 | 10603 | 15097 | |||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 83963 | 46452 | 37473 | |||||||||||||||||||
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 | 1293 | 1882 | 4525 | |||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 94273 | 87612 | 96887 | |||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 123358 | 98215 | 111984 | |||||||||||||||||||
income-statement-row.row.interest-income | 0 | 21 | 23 | 2433 | |||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 2991 | 2744 | 2289 | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -1805 | -2301 | 4201 | |||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 1293 | 1882 | 4525 | |||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -1805 | -2301 | 4201 | |||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 2991 | 2744 | 2289 | |||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 29022 | 31794 | 34403 | |||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.operating-income | 0 | -10579 | -41255 | -59020 | |||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | -12383 | -43558 | -54819 | |||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 3304 | -1939 | 1140 | |||||||||||||||||||
income-statement-row.row.net-income | 0 | -3901 | -25217 | -36578 |
Dažnai užduodami klausimai
Kas yra Japan Airport Terminal Co., Ltd. (JTTRY) bendras turtas?
Japan Airport Terminal Co., Ltd. (JTTRY) bendras turtas yra 446955000000.000.
Kokios yra įmonės metinės pajamos?
Metinės pajamos yra N/A.
Kokia yra įmonės pelno marža?
Įmonės pelno marža yra 0.674.
Koks yra įmonės laisvųjų pinigų srautas?
Laisvųjų pinigų srautas yra 608.786.
Kokia yra įmonės grynojo pelno marža?
Grynojo pelno marža yra 0.065.
Kokios yra bendros įmonės pajamos?
Bendrosios pajamos yra 0.113.
Kas yra Japan Airport Terminal Co., Ltd. (JTTRY) grynasis pelnas (grynosios pajamos)?
Grynasis pelnas (grynosios pajamos) yra -3901000000.000.
Kokia yra bendra įmonės skola?
Bendra skola yra 243836000000.000.
Koks yra veiklos sąnaudų skaičius?
Veiklos sąnaudos yra 94273000000.000.
Koks yra įmonės grynųjų pinigų skaičius?
Įmonės grynieji pinigai yra 0.000.