Kakiyasu Honten Co., Ltd.
Symbool: 2294.T
JPX
3220
JPYMarktprijs vandaag
14.4615
Koers/Winst Verhouding
0.0264
Koers/Winst Groei Verhouding
33.73B
MRK Kapitalisatie
- 0.03%
DIV Rendement
Kakiyasu Honten Co., Ltd. (2294-T) Jaarrekeningen
Balans
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 10982 | 10551 | 8017 | |||||||||||||||
balance-sheet.row.short-term-investments | 0 | 600 | 600 | -1048 | |||||||||||||||
balance-sheet.row.net-receivables | 0 | 2373 | 2260 | 2841 | |||||||||||||||
balance-sheet.row.inventory | 0 | 834 | 597 | 632 | |||||||||||||||
balance-sheet.row.other-current-assets | 0 | 35 | 157 | 145 | |||||||||||||||
balance-sheet.row.total-current-assets | 0 | 14224 | 13565 | 11635 | |||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 4813 | 4800 | 5323 | |||||||||||||||
balance-sheet.row.goodwill | 0 | -14 | 0 | 0 | |||||||||||||||
balance-sheet.row.intangible-assets | 0 | 188 | 226 | 253 | |||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 174 | 226 | 253 | |||||||||||||||
balance-sheet.row.long-term-investments | 0 | 131 | 111 | 1156 | |||||||||||||||
balance-sheet.row.tax-assets | 0 | 239 | 250 | 441 | |||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 1032 | 1045 | 1 | |||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 6389 | 6432 | 7174 | |||||||||||||||
balance-sheet.row.other-assets | 0 | 3 | 5 | 4 | |||||||||||||||
balance-sheet.row.total-assets | 0 | 20616 | 20002 | 18813 | |||||||||||||||
balance-sheet.row.account-payables | 0 | 1125 | 1022 | 1206 | |||||||||||||||
balance-sheet.row.short-term-debt | 0 | 5 | 5 | 5 | |||||||||||||||
balance-sheet.row.tax-payables | 0 | 634 | 1133 | 359 | |||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 0 | 0 | 14 | |||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | -104 | |||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||
balance-sheet.row.other-current-liab | 0 | 2331 | 2690 | 139 | |||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 464 | 456 | 535 | |||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 7 | 8 | 19 | |||||||||||||||
balance-sheet.row.total-liab | 0 | 3933 | 4168 | 4014 | |||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.common-stock | 0 | 1269 | 1269 | 1269 | |||||||||||||||
balance-sheet.row.retained-earnings | 0 | 17796 | 16958 | 7238 | |||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 73 | 75 | 8885 | |||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | -2455 | -2468 | -2593 | |||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 16683 | 15834 | 14799 | |||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 20616 | 20002 | 18813 | |||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.total-equity | 0 | 16683 | 15834 | 14799 | |||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||
Total Investments | 0 | 137 | 111 | 108 | |||||||||||||||
balance-sheet.row.total-debt | 0 | 12 | 13 | 19 | |||||||||||||||
balance-sheet.row.net-debt | 0 | -10970 | -10538 | -7998 |
Kasstroomoverzicht
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 2923 | 2807 | 574 | |||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 489 | 508 | 610 | |||||||||||||||
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 | -404 | 562 | -116 | |||||||||||||||
cash-flows.row.account-receivables | 0 | -564 | 559 | 268 | |||||||||||||||
cash-flows.row.inventory | 0 | -235 | 33 | 12 | |||||||||||||||
cash-flows.row.account-payables | 0 | 251 | -184 | -33 | |||||||||||||||
cash-flows.row.other-working-capital | 0 | 144 | 154 | -363 | |||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -997 | -135 | 84 | |||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -482 | -210 | -226 | |||||||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -1202 | -1200 | -1200 | |||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 1200 | 1208 | 1200 | |||||||||||||||
cash-flows.row.other-investing-activites | 0 | -43 | -216 | -207 | |||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -527 | -418 | -433 | |||||||||||||||
cash-flows.row.debt-repayment | 0 | -7 | -5 | 0 | |||||||||||||||
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 | -1047 | -783 | -784 | |||||||||||||||
cash-flows.row.other-financing-activites | 0 | 2 | -1 | -5 | |||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -1052 | -789 | -789 | |||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -1 | -1 | 0 | |||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 431 | 2534 | -70 | |||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 10382 | 9951 | 7417 | |||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 9951 | 7417 | 7487 | |||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 2011 | 3742 | 1152 | |||||||||||||||
cash-flows.row.capital-expenditure | 0 | -482 | -210 | -226 | |||||||||||||||
cash-flows.row.free-cash-flow | 0 | 1529 | 3532 | 926 |
Rij winst-en-verliesrekening
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2009 | 2008 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 37898 | 37998 | 37288 | ||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 17721 | 18248 | 18868 | ||||||||||||||||
income-statement-row.row.gross-profit | 0 | 20177 | 19750 | 18420 | ||||||||||||||||
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 | 17133 | 16972 | 17104 | ||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 17133 | 16972 | 17104 | ||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 34854 | 35220 | 35972 | ||||||||||||||||
income-statement-row.row.interest-income | 0 | 2.6 | 3 | 0 | ||||||||||||||||
income-statement-row.row.interest-expense | 0 | 295 | 448 | 0 | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -121 | 30 | -1679 | ||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 17133 | 16972 | 17104 | ||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -121 | 30 | -1679 | ||||||||||||||||
income-statement-row.row.interest-expense | 0 | 295 | 448 | 0 | ||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 663 | 986 | 610 | ||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.operating-income | 0 | 3044 | 2777 | 2253 | ||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 2923 | 2807 | 574 | ||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 1038 | 1103 | 310 | ||||||||||||||||
income-statement-row.row.net-income | 0 | 1885 | 1704 | 263 |
Vaak gestelde vragen
Wat is Kakiyasu Honten Co., Ltd. (2294.T) totale activa?
Kakiyasu Honten Co., Ltd. (2294.T) totale activa is 20616000000.000.
Wat is de jaarlijkse omzet van de onderneming?
De jaarlijkse omzet is N/A.
Wat is de winstmarge van de onderneming?
De bedrijfswinstmarge is 0.532.
Wat is vrije kasstroom van de onderneming?
De vrije kasstroom is {free_cash_flow}}.
Wat is de nettowinstmarge van de onderneming?
De nettowinstmarge is 0.048.
Wat is de totale omzet van de onderneming?
De totale opbrengst is 0.078.
Wat is Kakiyasu Honten Co., Ltd. (2294.T) nettowinst (netto-inkomen)?
De nettowinst is 1885000000.000.
Wat is de totale schuld van het bedrijf?
De totale schuld is 12000000.000.
Wat zijn de bedrijfskosten?
De bedrijfsuitgaven zijn 17133000000.000.
Wat is het kasstroomcijfer van het bedrijf?
Enretprise cash is 0.000.