Joban Kosan Co.,Ltd.
Simbols: 9675.T
JPX
1259
JPYTirgus cena šodien
11.9711
P/E koeficients
-0.2018
PEG koeficients
11.06B
MRK Cap
- 0.00%
DIV ienesīgums
Joban Kosan Co.,Ltd. (9675-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 | 4910 | 3087 | 3991 | ||||||||||||||||
balance-sheet.row.short-term-investments | 0 | -4946 | -5237 | -5201 | ||||||||||||||||
balance-sheet.row.net-receivables | 0 | 7274 | 6132 | 1791 | ||||||||||||||||
balance-sheet.row.inventory | 0 | 570 | 639 | 476 | ||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 80 | 700 | 703 | ||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 12839 | 10565 | 6962 | ||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 28906 | 29711 | 30986 | ||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 99 | 151 | 203 | ||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 99 | 151 | 203 | ||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 10751 | 10334 | 10552 | ||||||||||||||||
balance-sheet.row.tax-assets | 0 | 43 | 42 | 53 | ||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 1538 | 1538 | 1538 | ||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 41337 | 41776 | 43332 | ||||||||||||||||
balance-sheet.row.other-assets | 0 | 5 | 3 | 3 | ||||||||||||||||
balance-sheet.row.total-assets | 0 | 54181 | 52344 | 50297 | ||||||||||||||||
balance-sheet.row.account-payables | 0 | 6108 | 4621 | 1434 | ||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 7265 | 10177 | 10278 | ||||||||||||||||
balance-sheet.row.tax-payables | 0 | 135 | 26 | 27 | ||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 23936 | 22983 | 21741 | ||||||||||||||||
Deferred Revenue Non Current | 0 | 579 | 565 | 559 | ||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 614 | 615 | 624 | ||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 27836 | 26956 | 25919 | ||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 723 | 896 | 996 | ||||||||||||||||
balance-sheet.row.total-liab | 0 | 45167 | 44349 | 39445 | ||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.common-stock | 0 | 2141 | 2141 | 2141 | ||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 2340 | 1513 | 4296 | ||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 1142 | 767 | 840 | ||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 3355 | 3537 | 3538 | ||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 8978 | 7958 | 10815 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 54181 | 52344 | 50297 | ||||||||||||||||
balance-sheet.row.minority-interest | 0 | 36 | 37 | 37 | ||||||||||||||||
balance-sheet.row.total-equity | 0 | 9014 | 7995 | 10852 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||
Total Investments | 0 | 5805 | 5097 | 5351 | ||||||||||||||||
balance-sheet.row.total-debt | 0 | 31201 | 33160 | 32019 | ||||||||||||||||
balance-sheet.row.net-debt | 0 | 26291 | 30073 | 28028 |
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 | 637 | -2743 | -2820 | ||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 1478 | 1509 | 1497 | ||||||||||||||||
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 | 2480 | -547 | -829 | ||||||||||||||||
cash-flows.row.account-receivables | 0 | -1139 | -4351 | 360 | ||||||||||||||||
cash-flows.row.inventory | 0 | 69 | -163 | -13 | ||||||||||||||||
cash-flows.row.account-payables | 0 | 1434 | 3377 | -306 | ||||||||||||||||
cash-flows.row.other-working-capital | 0 | 2116 | 590 | -870 | ||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -308 | 373 | -882 | ||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -552 | -1131 | -1988 | ||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 621 | -644 | 2050 | ||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -3 | -3 | -2 | ||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 11 | 644 | 900 | ||||||||||||||||
cash-flows.row.other-investing-activites | 0 | -552 | 599 | -1982 | ||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -475 | -535 | -1022 | ||||||||||||||||
cash-flows.row.debt-repayment | 0 | -3162 | -3121 | -3071 | ||||||||||||||||
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 | 0 | 0 | -175 | ||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 1173 | 4161 | 8080 | ||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -1989 | 1040 | 4834 | ||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | -1 | -1 | ||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 1823 | -904 | 777 | ||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 4910 | 3087 | 3991 | ||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 3087 | 3991 | 3214 | ||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 4287 | -1408 | -3034 | ||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -552 | -1131 | -1988 | ||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 3735 | -2539 | -5022 |
Peļņas vai zaudējumu aprēķina rinda
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 13434 | 11081 | 15097 | ||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 9916 | 10775 | 15782 | ||||||||||||||||
income-statement-row.row.gross-profit | 0 | 3518 | 306 | -685 | ||||||||||||||||
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 | 228 | 409 | 205 | ||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 2897 | 2645 | 2213 | ||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 12813 | 13420 | 17995 | ||||||||||||||||
income-statement-row.row.interest-income | 0 | 355 | 388 | 329 | ||||||||||||||||
income-statement-row.row.interest-expense | 0 | 488 | 499 | 468 | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 17 | -404 | 78 | ||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 228 | 409 | 205 | ||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 17 | -404 | 78 | ||||||||||||||||
income-statement-row.row.interest-expense | 0 | 488 | 499 | 468 | ||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 1478 | 1509 | 1497 | ||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.operating-income | 0 | 620 | -2339 | -2899 | ||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 637 | -2743 | -2820 | ||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | -9 | -33 | 61 | ||||||||||||||||
income-statement-row.row.net-income | 0 | 645 | -2711 | -2884 |
Biežāk uzdotie jautājumi
Kas ir Joban Kosan Co.,Ltd. (9675.T) kopējie aktīvi?
Joban Kosan Co.,Ltd. (9675.T) kopējie aktīvi ir 54181000000.000.
Kādi ir uzņēmuma gada ieņēmumi?
Gada ieņēmumi ir N/A.
Kāda ir uzņēmuma peļņas norma?
Uzņēmuma peļņas norma ir 0.291.
Kāda ir uzņēmuma brīvā naudas plūsma?
Brīvā naudas plūsma ir 317.213.
Kāda ir uzņēmuma neto peļņas norma?
Neto peļņas norma ir 0.060.
Kādi ir uzņēmuma kopējie ieņēmumi?
Kopējie ieņēmumi ir 0.084.
Kāda ir Joban Kosan Co.,Ltd. (9675.T) tīrā peļņa (tīrie ienākumi)?
Tīrā peļņa (tīrie ienākumi) ir 645000000.000.
Kāds ir uzņēmuma kopējais parāds?
Kopējais parāds ir 31201000000.000.
Kāds ir pamatdarbības izdevumu skaits?
Darbības izdevumi ir 2897000000.000.
Kāds ir uzņēmuma skaidrās naudas rādītājs?
Uzņēmuma nauda ir 0.000.