Yondoshi Holdings Inc.
Simbols: 8008.T
JPX
1886
JPYTirgus cena šodien
31.4437
P/E koeficients
-1.3716
PEG koeficients
40.45B
MRK Cap
- 0.04%
DIV ienesīgums
Yondoshi Holdings Inc. (8008-T) Finanšu pārskati
Bilance
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 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 1579 | 1804 | 2900 | ||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 9 | -2722 | -3283 | ||||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 3479 | 3230 | 3025 | ||||||||||||||||||||
balance-sheet.row.inventory | 0 | 8618 | 8402 | 8742 | ||||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 265 | 263 | 232 | ||||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 13941 | 13699 | 14899 | ||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 10316 | 10538 | 10467 | ||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 1241 | 1737 | 2234 | ||||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 482 | 370 | 289 | ||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 1723 | 2107 | 2523 | ||||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 20552 | 22130 | 27320 | ||||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 1518 | 1735 | 1673 | ||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 2593 | -1 | -4 | ||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 36702 | 36509 | 41979 | ||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 3 | 6 | ||||||||||||||||||||
balance-sheet.row.total-assets | 0 | 50643 | 50211 | 56884 | ||||||||||||||||||||
balance-sheet.row.account-payables | 0 | 3068 | 2089 | 2919 | ||||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 9 | 15 | 46 | ||||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 252 | 531 | 353 | ||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 15 | 24 | 12 | ||||||||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 1815 | 2060 | ||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 2276 | 2756 | 1923 | ||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 6438 | 6127 | 8522 | ||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 15 | 39 | 58 | ||||||||||||||||||||
balance-sheet.row.total-liab | 0 | 12043 | 11999 | 13969 | ||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 34583 | 35214 | ||||||||||||||||||||
balance-sheet.row.common-stock | 0 | 2486 | 2486 | 2486 | ||||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 30567 | 31056 | 31707 | ||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 4718 | 3629 | 7701 | ||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 825 | -33542 | -34193 | ||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 38596 | 38212 | 42915 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 50643 | 50211 | 56884 | ||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.total-equity | 0 | 38596 | 38212 | 42915 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||||||
Total Investments | 0 | 20552 | 19408 | 24037 | ||||||||||||||||||||
balance-sheet.row.total-debt | 0 | 24 | 39 | 58 | ||||||||||||||||||||
balance-sheet.row.net-debt | 0 | -1555 | -1765 | -2842 |
Naudas plūsmas pārskats
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 | 1300 | 2000 | 2234 | |||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 1191 | 1266 | 1327 | |||||||||||||||||||
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 | 259 | -3 | -533 | |||||||||||||||||||
cash-flows.row.account-receivables | 0 | -29 | -427 | 145 | |||||||||||||||||||
cash-flows.row.inventory | 0 | -218 | 340 | 339 | |||||||||||||||||||
cash-flows.row.account-payables | 0 | 289 | -137 | -228 | |||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 217 | 221 | -789 | |||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -84 | -160 | -1157 | |||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -1137 | -1018 | -598 | |||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | -174 | -135 | |||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -1527 | -2007 | -2532 | |||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 1975 | 864 | 3249 | |||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | -414 | -36 | 122 | |||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -1103 | -2371 | 106 | |||||||||||||||||||
cash-flows.row.debt-repayment | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 12 | 0 | 0 | |||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.dividends-paid | 0 | -1789 | -1786 | -1761 | |||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -15 | -48 | -55 | |||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -1791 | -1834 | -1816 | |||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 7 | 1 | 5 | |||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -221 | -1101 | 168 | |||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 1579 | 1799 | 2900 | |||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 1800 | 2900 | 2732 | |||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 2666 | 3103 | 1871 | |||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -1137 | -1018 | -598 | |||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 1529 | 2085 | 1273 |
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 | 2006 | 2005 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 39457 | 39508 | 38050 | ||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 20423 | 19781 | 17983 | ||||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 19034 | 19727 | 20067 | ||||||||||||||||||||
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 | 40 | 290 | ||||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 16937 | 17748 | 18345 | ||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 37360 | 37529 | 36328 | ||||||||||||||||||||
income-statement-row.row.interest-income | 0 | 145 | 102 | 79 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 1 | 1 | 79 | ||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 132 | 21 | 525 | ||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 0 | 40 | 290 | ||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 132 | 21 | 525 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 1 | 1 | 79 | ||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 1191 | 1266 | 1327 | ||||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.operating-income | 0 | 2097 | 1979 | 1721 | ||||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 2229 | 2000 | 2234 | ||||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 928 | 851 | 743 | ||||||||||||||||||||
income-statement-row.row.net-income | 0 | 1300 | 1149 | 1490 |
Biežāk uzdotie jautājumi
Kas ir Yondoshi Holdings Inc. (8008.T) kopējie aktīvi?
Yondoshi Holdings Inc. (8008.T) kopējie aktīvi ir 50643000000.000.
Kādi ir uzņēmuma gada ieņēmumi?
Gada ieņēmumi ir N/A.
Kāda ir uzņēmuma peļņas norma?
Uzņēmuma peļņas norma ir 0.487.
Kāda ir uzņēmuma brīvā naudas plūsma?
Brīvā naudas plūsma ir 83.184.
Kāda ir uzņēmuma neto peļņas norma?
Neto peļņas norma ir 0.033.
Kādi ir uzņēmuma kopējie ieņēmumi?
Kopējie ieņēmumi ir 0.046.
Kāda ir Yondoshi Holdings Inc. (8008.T) tīrā peļņa (tīrie ienākumi)?
Tīrā peļņa (tīrie ienākumi) ir 1300000000.000.
Kāds ir uzņēmuma kopējais parāds?
Kopējais parāds ir 24000000.000.
Kāds ir pamatdarbības izdevumu skaits?
Darbības izdevumi ir 16937000000.000.
Kāds ir uzņēmuma skaidrās naudas rādītājs?
Uzņēmuma nauda ir 0.000.