Ichikawa Co., Ltd.
Symbool: 3513.T
JPX
1874
JPYMarktprijs vandaag
8.8705
Koers/Winst Verhouding
0.2130
Koers/Winst Groei Verhouding
8.24B
MRK Kapitalisatie
- 0.03%
DIV Rendement
Ichikawa Co., Ltd. (3513-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 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 5784 | 4452.1 | 3628.3 | ||||||||||||||||
balance-sheet.row.short-term-investments | 0 | -40 | -44 | -44.1 | ||||||||||||||||
balance-sheet.row.net-receivables | 0 | 4383 | 4411 | 3975 | ||||||||||||||||
balance-sheet.row.inventory | 0 | 3463 | 3233.8 | 3406.1 | ||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 181 | 114.5 | 135.1 | ||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 13813 | 12213.7 | 11146 | ||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 8997 | 9655.7 | 10246.2 | ||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0.1 | 0.1 | ||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 74 | 88 | 132 | ||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 74 | 88.1 | 132.1 | ||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 3727 | 3744 | 3745 | ||||||||||||||||
balance-sheet.row.tax-assets | 0 | 30 | 31.9 | 24.1 | ||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 0 | -0.5 | 0.2 | ||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 12828 | 13519.1 | 14147.7 | ||||||||||||||||
balance-sheet.row.other-assets | 0 | 2 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-assets | 0 | 26643 | 25732.8 | 25293.6 | ||||||||||||||||
balance-sheet.row.account-payables | 0 | 602 | 376.8 | 359.3 | ||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 912 | 921.6 | 925.9 | ||||||||||||||||
balance-sheet.row.tax-payables | 0 | 146 | 269.7 | 162.7 | ||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 29 | 57.5 | 102.8 | ||||||||||||||||
Deferred Revenue Non Current | 0 | 3333 | 3312.6 | 3308.3 | ||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 987 | 908.3 | 800.2 | ||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 3971 | 4044.9 | 4241.2 | ||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 81 | 119.1 | 168.7 | ||||||||||||||||
balance-sheet.row.total-liab | 0 | 7130 | 6964.7 | 6793.5 | ||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.common-stock | 0 | 3594 | 3594.8 | 3594.8 | ||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 12593 | 12040.2 | 11903 | ||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 1620 | 1431.1 | 1306.1 | ||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 1687 | 1685.4 | 1681.1 | ||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 19494 | 18751.6 | 18485 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 26643 | 25732.8 | 25293.6 | ||||||||||||||||
balance-sheet.row.minority-interest | 0 | 19 | 16.6 | 15.1 | ||||||||||||||||
balance-sheet.row.total-equity | 0 | 19513 | 18768.1 | 18500.1 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||
Total Investments | 0 | 3687 | 3700 | 3700.9 | ||||||||||||||||
balance-sheet.row.total-debt | 0 | 941 | 979.1 | 1028.7 | ||||||||||||||||
balance-sheet.row.net-debt | 0 | -4843 | -3473 | -2599.6 |
Kasstroomoverzicht
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 | 1045 | 737.8 | 567.8 | ||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 1005 | 1023.6 | 990.3 | ||||||||||||||||
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 | 141 | 73.5 | 295.9 | ||||||||||||||||
cash-flows.row.account-receivables | 0 | 102 | -334 | 277 | ||||||||||||||||
cash-flows.row.inventory | 0 | -183 | 217.3 | -33.6 | ||||||||||||||||
cash-flows.row.account-payables | 0 | 157 | -42.1 | -49.9 | ||||||||||||||||
cash-flows.row.other-working-capital | 0 | 65 | 232.3 | 102.4 | ||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -462 | -254.6 | -137.7 | ||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -235 | -459.4 | -1368 | ||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 132 | 1.6 | 350.8 | ||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 0 | 0.7 | -5.8 | ||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -103 | -457.1 | -1023 | ||||||||||||||||
cash-flows.row.debt-repayment | 0 | -90 | -83.7 | -115.9 | ||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 83.7 | 0.1 | ||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | -0.3 | -0.4 | ||||||||||||||||
cash-flows.row.dividends-paid | 0 | -279 | -279.6 | -279.6 | ||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -90 | -83.7 | 0 | ||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -369 | -363.5 | -395.9 | ||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 73 | 61.5 | 21.3 | ||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 1330 | 821 | 318.9 | ||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 5765 | 4435.9 | 3614.9 | ||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 4435 | 3614.9 | 3296 | ||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 1729 | 1580.2 | 1716.4 | ||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -235 | -459.4 | -1368 | ||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 1494 | 1120.8 | 348.3 |
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 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 13344 | 12355.2 | 11598.8 | ||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 7915 | 7692.5 | 7323.1 | ||||||||||||||||
income-statement-row.row.gross-profit | 0 | 5429 | 4662.7 | 4275.7 | ||||||||||||||||
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 | 75 | 203.2 | 87.8 | ||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 4628 | 4131.7 | 3952.2 | ||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 12543 | 11824.2 | 11275.3 | ||||||||||||||||
income-statement-row.row.interest-income | 0 | 112 | 0.5 | 0.3 | ||||||||||||||||
income-statement-row.row.interest-expense | 0 | 7 | 7.8 | 13.9 | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 243 | 205 | 243 | ||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 75 | 203.2 | 87.8 | ||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 243 | 205 | 243 | ||||||||||||||||
income-statement-row.row.interest-expense | 0 | 7 | 7.8 | 13.9 | ||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 1005 | 1023.6 | 990.3 | ||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.operating-income | 0 | 800 | 531 | 323.5 | ||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 1045 | 737.8 | 567.8 | ||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 211 | 213.5 | 197.8 | ||||||||||||||||
income-statement-row.row.net-income | 0 | 833 | 523 | 369.6 |
Vaak gestelde vragen
Wat is Ichikawa Co., Ltd. (3513.T) totale activa?
Ichikawa Co., Ltd. (3513.T) totale activa is 26643000000.000.
Wat is de jaarlijkse omzet van de onderneming?
De jaarlijkse omzet is N/A.
Wat is de winstmarge van de onderneming?
De bedrijfswinstmarge is 0.434.
Wat is vrije kasstroom van de onderneming?
De vrije kasstroom is {free_cash_flow}}.
Wat is de nettowinstmarge van de onderneming?
De nettowinstmarge is 0.069.
Wat is de totale omzet van de onderneming?
De totale opbrengst is 0.086.
Wat is Ichikawa Co., Ltd. (3513.T) nettowinst (netto-inkomen)?
De nettowinst is 833000000.000.
Wat is de totale schuld van het bedrijf?
De totale schuld is 941000000.000.
Wat zijn de bedrijfskosten?
De bedrijfsuitgaven zijn 4628000000.000.
Wat is het kasstroomcijfer van het bedrijf?
Enretprise cash is 0.000.