Heian Ceremony Service Co.,Ltd.
Simbols: 2344.T
JPX
898
JPYTirgus cena šodien
10.9384
P/E koeficients
0.8027
PEG koeficients
10.76B
MRK Cap
- 0.03%
DIV ienesīgums
Heian Ceremony Service Co.,Ltd. (2344-T) Finanšu pārskati
Bilance
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 | 8662.7 | 8817.8 | 9327.5 | ||||||||||||||||
balance-sheet.row.short-term-investments | 0 | -1818.8 | -1824.9 | 30 | ||||||||||||||||
balance-sheet.row.net-receivables | 0 | 218.4 | 237.6 | 212 | ||||||||||||||||
balance-sheet.row.inventory | 0 | 163.8 | 153.9 | 138.7 | ||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 180.6 | 120.7 | 216.7 | ||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 9225.4 | 9330.1 | 9894.9 | ||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 15950.3 | 15308.2 | 14525 | ||||||||||||||||
balance-sheet.row.goodwill | 0 | 0.5 | 0.4 | 0.5 | ||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 67 | 42 | 44 | ||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 67.5 | 42.4 | 44.5 | ||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 8262 | 8268 | 8303 | ||||||||||||||||
balance-sheet.row.tax-assets | 0 | 416.2 | 389.8 | 401.5 | ||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 10.7 | 9.9 | 10.4 | ||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 24706.7 | 24018.3 | 23284.4 | ||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-assets | 0 | 33932.1 | 33348.4 | 33179.3 | ||||||||||||||||
balance-sheet.row.account-payables | 0 | 206.2 | 192.2 | 148.3 | ||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.tax-payables | 0 | 473.8 | 363.7 | 323.5 | ||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | -98.9 | 397.3 | 387.1 | ||||||||||||||||
Deferred Revenue Non Current | 0 | 11775.3 | 12127.9 | 12449.5 | ||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 1203 | 981.2 | 1078.9 | ||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 12237.5 | 12567.9 | 12879 | ||||||||||||||||
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 | 13646.8 | 13741.2 | 14106.2 | ||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.common-stock | 0 | 785.5 | 785.5 | 785.5 | ||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 16775.5 | 16052.5 | 16832.1 | ||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 1.7 | 1.6 | 0.6 | ||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 2722.6 | 2767.5 | 1454.8 | ||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 20285.4 | 19607.1 | 19073.1 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 33932.1 | 33348.4 | 33179.3 | ||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-equity | 0 | 20285.4 | 19607.1 | 19073.1 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||
Total Investments | 0 | 6443.2 | 6443.1 | 6441.6 | ||||||||||||||||
balance-sheet.row.total-debt | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.net-debt | 0 | -8662.7 | -8817.8 | -9297.4 |
Naudas plūsmas pārskats
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 | 1602.4 | 1366.3 | 1150.3 | ||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 576.2 | 512 | 519.2 | ||||||||||||||||
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 | -313.5 | -317.7 | -310.4 | ||||||||||||||||
cash-flows.row.account-receivables | 0 | 19 | -25 | 15 | ||||||||||||||||
cash-flows.row.inventory | 0 | -9.9 | -15.2 | 10.5 | ||||||||||||||||
cash-flows.row.account-payables | 0 | 14 | 43.9 | -17.1 | ||||||||||||||||
cash-flows.row.other-working-capital | 0 | -336.6 | -321.4 | -318.8 | ||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -407.2 | -438.8 | -818.3 | ||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -1247.5 | -1265.9 | -1457.5 | ||||||||||||||||
cash-flows.row.acquisitions-net | 0 | -9 | -27.3 | 8.4 | ||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -122.9 | -100 | -100 | ||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 122.9 | 130 | 628.5 | ||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 18.1 | 64.6 | 52.3 | ||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -1238.3 | -1198.6 | -868.4 | ||||||||||||||||
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 | -44.9 | -70.9 | -713 | ||||||||||||||||
cash-flows.row.dividends-paid | 0 | -329.9 | -331.9 | -354.7 | ||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -45 | 0 | -713 | ||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -374.7 | -402.8 | -1067.7 | ||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 34.2 | ||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -155.2 | -479.6 | -1361.2 | ||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 8539.8 | 8694.9 | 9174.5 | ||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 8694.9 | 9174.5 | 10535.7 | ||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 1457.9 | 1121.8 | 540.8 | ||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -1247.5 | -1265.9 | -1457.5 | ||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 210.4 | -144.1 | -916.8 |
Peļņas vai zaudējumu aprēķina rinda
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 10081.9 | 9669.6 | 8972.3 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 6925.2 | 6743.2 | 6325.8 | |||||||||||||||||
income-statement-row.row.gross-profit | 0 | 3156.7 | 2926.4 | 2646.5 | |||||||||||||||||
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 | -0.3 | 143.5 | 144.9 | |||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 1536.4 | 1433.9 | 1414.3 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 8461.6 | 8177.1 | 7740.2 | |||||||||||||||||
income-statement-row.row.interest-income | 0 | 3 | 0.8 | 1 | |||||||||||||||||
income-statement-row.row.interest-expense | 0 | 0 | 0 | 1 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -81.7 | 119 | 144 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -0.3 | 143.5 | 144.9 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -81.7 | 119 | 144 | |||||||||||||||||
income-statement-row.row.interest-expense | 0 | 0 | 0 | 1 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 611.3 | 576.2 | 512 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | 0 | 1620.3 | 1492.5 | 1232.1 | |||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 1538.6 | 1602.4 | 1366.3 | |||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 650.3 | 549.2 | 434.6 | |||||||||||||||||
income-statement-row.row.net-income | 0 | 888.2 | 1053.2 | 931.7 |
Biežāk uzdotie jautājumi
Kas ir Heian Ceremony Service Co.,Ltd. (2344.T) kopējie aktīvi?
Heian Ceremony Service Co.,Ltd. (2344.T) kopējie aktīvi ir 33932122000.000.
Kādi ir uzņēmuma gada ieņēmumi?
Gada ieņēmumi ir N/A.
Kāda ir uzņēmuma peļņas norma?
Uzņēmuma peļņas norma ir 0.313.
Kāda ir uzņēmuma brīvā naudas plūsma?
Brīvā naudas plūsma ir 101.142.
Kāda ir uzņēmuma neto peļņas norma?
Neto peļņas norma ir 0.101.
Kādi ir uzņēmuma kopējie ieņēmumi?
Kopējie ieņēmumi ir 0.164.
Kāda ir Heian Ceremony Service Co.,Ltd. (2344.T) tīrā peļņa (tīrie ienākumi)?
Tīrā peļņa (tīrie ienākumi) ir 888228000.000.
Kāds ir uzņēmuma kopējais parāds?
Kopējais parāds ir 0.000.
Kāds ir pamatdarbības izdevumu skaits?
Darbības izdevumi ir 1536446000.000.
Kāds ir uzņēmuma skaidrās naudas rādītājs?
Uzņēmuma nauda ir 0.000.