Isetan Mitsukoshi Holdings Ltd.
Symbool: 3099.T
JPX
2429.5
JPYMarktprijs vandaag
19.9202
Koers/Winst Verhouding
0.0093
Koers/Winst Groei Verhouding
928.81B
MRK Kapitalisatie
- 0.01%
DIV Rendement
Isetan Mitsukoshi Holdings Ltd. (3099-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 | 106551 | 81962 | 101724 | |||||||||||||||
balance-sheet.row.short-term-investments | 0 | 859 | 768 | 1683 | |||||||||||||||
balance-sheet.row.net-receivables | 0 | 133922 | 120924 | 116415 | |||||||||||||||
balance-sheet.row.inventory | 0 | 25983 | 25404 | 29781 | |||||||||||||||
balance-sheet.row.other-current-assets | 0 | 21279 | 19467 | 34528 | |||||||||||||||
balance-sheet.row.total-current-assets | 0 | 287735 | 247757 | 282448 | |||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 703469 | 708009 | 710252 | |||||||||||||||
balance-sheet.row.goodwill | 0 | 10332 | 0 | 0 | |||||||||||||||
balance-sheet.row.intangible-assets | 0 | 40720 | 40765 | 38863 | |||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 51052 | 40765 | 38863 | |||||||||||||||
balance-sheet.row.long-term-investments | 0 | 170664 | 168361 | 163188 | |||||||||||||||
balance-sheet.row.tax-assets | 0 | 4249 | 3475 | 3270 | |||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 132 | 201 | 277 | |||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 929566 | 920811 | 915850 | |||||||||||||||
balance-sheet.row.other-assets | 0 | 7 | 6 | 5 | |||||||||||||||
balance-sheet.row.total-assets | 0 | 1217308 | 1168574 | 1198303 | |||||||||||||||
balance-sheet.row.account-payables | 0 | 104802 | 87102 | 83140 | |||||||||||||||
balance-sheet.row.short-term-debt | 0 | 76568 | 63145 | 81084 | |||||||||||||||
balance-sheet.row.tax-payables | 0 | 4969 | 1637 | 1834 | |||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 88300 | 112000 | 127800 | |||||||||||||||
Deferred Revenue Non Current | 0 | 33479 | 32845 | 34599 | |||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||
balance-sheet.row.other-current-liab | 0 | 89935 | 83673 | 160645 | |||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 261082 | 291078 | 312178 | |||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 3446 | 3594 | 4938 | |||||||||||||||
balance-sheet.row.total-liab | 0 | 664791 | 650916 | 690031 | |||||||||||||||
balance-sheet.row.preferred-stock | 0 | 519435 | 491168 | 494961 | |||||||||||||||
balance-sheet.row.common-stock | 0 | 51276 | 51162 | 50995 | |||||||||||||||
balance-sheet.row.retained-earnings | 0 | 162708 | 134558 | 138865 | |||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 27570 | 21742 | 8420 | |||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | -213984 | -185720 | -189860 | |||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 547005 | 512910 | 503381 | |||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 1217308 | 1168574 | 1198303 | |||||||||||||||
balance-sheet.row.minority-interest | 0 | 5512 | 4748 | 4891 | |||||||||||||||
balance-sheet.row.total-equity | 0 | 552517 | 517658 | 508272 | |||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||
Total Investments | 0 | 120864 | 120413 | 110558 | |||||||||||||||
balance-sheet.row.total-debt | 0 | 164868 | 175145 | 208884 | |||||||||||||||
balance-sheet.row.net-debt | 0 | 59176 | 93951 | 108843 |
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 | 27827 | 11117 | -30997 | |||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 25621 | 24854 | 27475 | |||||||||||||||
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 | 8445 | 12330 | 9513 | |||||||||||||||
cash-flows.row.account-receivables | 0 | -10500 | 4529 | 4558 | |||||||||||||||
cash-flows.row.inventory | 0 | 1347 | 4129 | 11605 | |||||||||||||||
cash-flows.row.account-payables | 0 | 14482 | 3988 | 3604 | |||||||||||||||
cash-flows.row.other-working-capital | 0 | 3116 | -316 | -10254 | |||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 4408 | -10387 | -4794 | |||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -18289 | -26811 | -31121 | |||||||||||||||
cash-flows.row.acquisitions-net | 0 | -10599 | -2755 | 11373 | |||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -1166 | -757 | -2710 | |||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 2597 | 6181 | 2993 | |||||||||||||||
cash-flows.row.other-investing-activites | 0 | 431 | 6771 | 14728 | |||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -27026 | -17371 | -4737 | |||||||||||||||
cash-flows.row.debt-repayment | 0 | -15800 | -23300 | -12000 | |||||||||||||||
cash-flows.row.common-stock-issued | 0 | 5677 | -10438 | 46769 | |||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -7 | -5 | -2 | |||||||||||||||
cash-flows.row.dividends-paid | 0 | -4194 | -4191 | -3405 | |||||||||||||||
cash-flows.row.other-financing-activites | 0 | -1874 | -1993 | -1629 | |||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -16198 | -39927 | 29733 | |||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 1489 | 1059 | 53 | |||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 24567 | -18325 | 26138 | |||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 109039 | 84472 | 102797 | |||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 84472 | 102797 | 76659 | |||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 66301 | 37914 | 1197 | |||||||||||||||
cash-flows.row.capital-expenditure | 0 | -18289 | -26811 | -31121 | |||||||||||||||
cash-flows.row.free-cash-flow | 0 | 48012 | 11103 | -29924 |
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 | 2008 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 487407 | 418338 | 816009 | |||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 200857 | 174653 | 588443 | |||||||||||||||
income-statement-row.row.gross-profit | 0 | 286550 | 243685 | 227566 | |||||||||||||||
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 | -368 | 2047 | 3371 | |||||||||||||||
income-statement-row.row.operating-expenses | 0 | 256940 | 237955 | 248539 | |||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 457797 | 412608 | 836982 | |||||||||||||||
income-statement-row.row.interest-income | 0 | 368 | 359 | 490 | |||||||||||||||
income-statement-row.row.interest-expense | 0 | 776 | 849 | 893 | |||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -1779 | 5178 | -10020 | |||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -368 | 2047 | 3371 | |||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -1779 | 5178 | -10020 | |||||||||||||||
income-statement-row.row.interest-expense | 0 | 776 | 849 | 893 | |||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 25621 | 24854 | 27475 | |||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||
income-statement-row.row.operating-income | 0 | 29606 | 5940 | -20976 | |||||||||||||||
income-statement-row.row.income-before-tax | 0 | 27827 | 11117 | -30997 | |||||||||||||||
income-statement-row.row.income-tax-expense | 0 | -4543 | -971 | 11083 | |||||||||||||||
income-statement-row.row.net-income | 0 | 32377 | 12338 | -41078 |
Vaak gestelde vragen
Wat is Isetan Mitsukoshi Holdings Ltd. (3099.T) totale activa?
Isetan Mitsukoshi Holdings Ltd. (3099.T) totale activa is 1217308000000.000.
Wat is de jaarlijkse omzet van de onderneming?
De jaarlijkse omzet is N/A.
Wat is de winstmarge van de onderneming?
De bedrijfswinstmarge is 0.592.
Wat is vrije kasstroom van de onderneming?
De vrije kasstroom is {free_cash_flow}}.
Wat is de nettowinstmarge van de onderneming?
De nettowinstmarge is 0.084.
Wat is de totale omzet van de onderneming?
De totale opbrengst is 0.088.
Wat is Isetan Mitsukoshi Holdings Ltd. (3099.T) nettowinst (netto-inkomen)?
De nettowinst is 32377000000.000.
Wat is de totale schuld van het bedrijf?
De totale schuld is 164868000000.000.
Wat zijn de bedrijfskosten?
De bedrijfsuitgaven zijn 256940000000.000.
Wat is het kasstroomcijfer van het bedrijf?
Enretprise cash is 0.000.