K&O Energy Group Inc.
Symbool: 1663.T
JPX
3380
JPYMarktprijs vandaag
13.5754
Koers/Winst Verhouding
0.0000
Koers/Winst Groei Verhouding
90.02B
MRK Kapitalisatie
- 0.01%
DIV Rendement
K&O Energy Group Inc. (1663-T) Jaarrekeningen
Balans
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 28728 | 24571 | 23594 | ||||||||||
balance-sheet.row.short-term-investments | 0 | 6219 | 2999 | 2700 | ||||||||||
balance-sheet.row.net-receivables | 0 | 11178 | 14924 | 9463 | ||||||||||
balance-sheet.row.inventory | 0 | 2273 | 1754 | 1537 | ||||||||||
balance-sheet.row.other-current-assets | 0 | 2192 | 1700 | 2235 | ||||||||||
balance-sheet.row.total-current-assets | 0 | 44371 | 42949 | 36829 | ||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 40851 | 40426 | 38716 | ||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.intangible-assets | 0 | 1620 | 1553 | 1548 | ||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 1620 | 1553 | 1548 | ||||||||||
balance-sheet.row.long-term-investments | 0 | 22968 | 9283 | 8105 | ||||||||||
balance-sheet.row.tax-assets | 0 | 807 | 913 | 915 | ||||||||||
balance-sheet.row.other-non-current-assets | 0 | 828 | 14695 | 12980 | ||||||||||
balance-sheet.row.total-non-current-assets | 0 | 67074 | 66870 | 62264 | ||||||||||
balance-sheet.row.other-assets | 0 | 0 | 4 | 3 | ||||||||||
balance-sheet.row.total-assets | 0 | 111445 | 109823 | 99096 | ||||||||||
balance-sheet.row.account-payables | 0 | 6600 | 10233 | 6772 | ||||||||||
balance-sheet.row.short-term-debt | 0 | 357 | 371 | 391 | ||||||||||
balance-sheet.row.tax-payables | 0 | 1817 | 2015 | 621 | ||||||||||
balance-sheet.row.long-term-debt-total | 0 | 569 | 582 | 609 | ||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||
balance-sheet.row.other-current-liab | 0 | 3857 | 7035 | 592 | ||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 5883 | 5800 | 6150 | ||||||||||
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 | 18514 | 23439 | 16980 | ||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.common-stock | 0 | 8000 | 8000 | 8000 | ||||||||||
balance-sheet.row.retained-earnings | 0 | 68025 | 62466 | 58434 | ||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 1600 | 1123 | 509 | ||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 12738 | 12686 | 11669 | ||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 90363 | 84275 | 78612 | ||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 111443 | 109823 | 99096 | ||||||||||
balance-sheet.row.minority-interest | 0 | 2566 | 2109 | 3504 | ||||||||||
balance-sheet.row.total-equity | 0 | 92929 | 86384 | 82116 | ||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||
Total Investments | 0 | 29187 | 12282 | 10805 | ||||||||||
balance-sheet.row.total-debt | 0 | 926 | 953 | 1000 | ||||||||||
balance-sheet.row.net-debt | 0 | -21583 | -20619 | -19894 |
Kasstroomoverzicht
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 6464 | 7700 | 4278 | ||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 5620 | 5416 | 5309 | ||||||||||
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 | -855 | -2542 | 100 | ||||||||||
cash-flows.row.account-receivables | 0 | 3791 | -5364 | -2925 | ||||||||||
cash-flows.row.inventory | 0 | -519 | -217 | 119 | ||||||||||
cash-flows.row.account-payables | 0 | -3632 | 3443 | 2976 | ||||||||||
cash-flows.row.other-working-capital | 0 | -495 | -404 | -70 | ||||||||||
cash-flows.row.other-non-cash-items | 0 | 603 | 1598 | -3246 | ||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -7164 | -5958 | -5209 | ||||||||||
cash-flows.row.acquisitions-net | 0 | -65 | -2707 | -1861 | ||||||||||
cash-flows.row.purchases-of-investments | 0 | -62933 | -52821 | -55742 | ||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 60455 | 51289 | 55660 | ||||||||||
cash-flows.row.other-investing-activites | 0 | 725 | 529 | 85 | ||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -8982 | -9668 | -7067 | ||||||||||
cash-flows.row.debt-repayment | 0 | -27 | -452 | -476 | ||||||||||
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 | -901 | -794 | -820 | ||||||||||
cash-flows.row.other-financing-activites | 0 | -332 | -628 | 335 | ||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -1260 | -1874 | -961 | ||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 670 | -1 | -1 | ||||||||||
cash-flows.row.net-change-in-cash | 0 | 1590 | 629 | -1588 | ||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 22509 | 20920 | 20291 | ||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 20919 | 20291 | 21879 | ||||||||||
cash-flows.row.operating-cash-flow | 0 | 11832 | 12172 | 6441 | ||||||||||
cash-flows.row.capital-expenditure | 0 | -7164 | -5958 | -5209 | ||||||||||
cash-flows.row.free-cash-flow | 0 | 4668 | 6214 | 1232 |
Rij winst-en-verliesrekening
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 96298 | 106200 | 66070 | ||||||||||
income-statement-row.row.cost-of-revenue | 0 | 78290 | 89168 | 52610 | ||||||||||
income-statement-row.row.gross-profit | 0 | 18008 | 17032 | 13460 | ||||||||||
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 | -43 | 128 | 132 | ||||||||||
income-statement-row.row.operating-expenses | 0 | 8339 | 9726 | 9521 | ||||||||||
income-statement-row.row.cost-and-expenses | 0 | 86629 | 98894 | 62131 | ||||||||||
income-statement-row.row.interest-income | 0 | 295 | 249 | 189 | ||||||||||
income-statement-row.row.interest-expense | 0 | 10 | 9 | 10 | ||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 588 | 396 | 341 | ||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||
income-statement-row.row.other-operating-expenses | 0 | -43 | 128 | 132 | ||||||||||
income-statement-row.row.total-operating-expenses | 0 | 588 | 396 | 341 | ||||||||||
income-statement-row.row.interest-expense | 0 | 10 | 9 | 10 | ||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 5620 | 6050 | 5805 | ||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||
income-statement-row.row.operating-income | 0 | 9669 | 7304 | 3937 | ||||||||||
income-statement-row.row.income-before-tax | 0 | 10257 | 7700 | 4278 | ||||||||||
income-statement-row.row.income-tax-expense | 0 | 3005 | 2347 | 1163 | ||||||||||
income-statement-row.row.net-income | 0 | 6464 | 4766 | 2846 |
Vaak gestelde vragen
Wat is K&O Energy Group Inc. (1663.T) totale activa?
K&O Energy Group Inc. (1663.T) totale activa is 111445000000.000.
Wat is de jaarlijkse omzet van de onderneming?
De jaarlijkse omzet is N/A.
Wat is de winstmarge van de onderneming?
De bedrijfswinstmarge is 0.206.
Wat is vrije kasstroom van de onderneming?
De vrije kasstroom is {free_cash_flow}}.
Wat is de nettowinstmarge van de onderneming?
De nettowinstmarge is 0.067.
Wat is de totale omzet van de onderneming?
De totale opbrengst is 0.100.
Wat is K&O Energy Group Inc. (1663.T) nettowinst (netto-inkomen)?
De nettowinst is 6464000000.000.
Wat is de totale schuld van het bedrijf?
De totale schuld is 926000000.000.
Wat zijn de bedrijfskosten?
De bedrijfsuitgaven zijn 8339000000.000.
Wat is het kasstroomcijfer van het bedrijf?
Enretprise cash is 0.000.