Kyoden Company, Limited
Symbool: 6881.T
JPX
599
JPYMarktprijs vandaag
10.8859
Koers/Winst Verhouding
0.0578
Koers/Winst Groei Verhouding
29.76B
MRK Kapitalisatie
- 0.00%
DIV Rendement
Kyoden Company, Limited (6881-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 | 7895 | 6578 | 8680 | ||||||||||||||||
balance-sheet.row.short-term-investments | 0 | -418 | -403 | -464 | ||||||||||||||||
balance-sheet.row.net-receivables | 0 | 17059 | 15138 | 13388 | ||||||||||||||||
balance-sheet.row.inventory | 0 | 13381 | 10379 | 7325 | ||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 4399 | 3643 | 2891 | ||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 42734 | 35738 | 32284 | ||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 22962 | 15401 | 13246 | ||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 264 | 255 | 263 | ||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 264 | 255 | 263 | ||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 638 | 656 | 783 | ||||||||||||||||
balance-sheet.row.tax-assets | 0 | 1461 | 1360 | 1268 | ||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 25325 | 17672 | 15560 | ||||||||||||||||
balance-sheet.row.other-assets | 0 | 2 | 2 | 2 | ||||||||||||||||
balance-sheet.row.total-assets | 0 | 68061 | 53412 | 47846 | ||||||||||||||||
balance-sheet.row.account-payables | 0 | 8371 | 8279 | 5949 | ||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 14886 | 8514 | 6866 | ||||||||||||||||
balance-sheet.row.tax-payables | 0 | 566 | 769 | 749 | ||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 7499 | 3664 | 6479 | ||||||||||||||||
Deferred Revenue Non Current | 0 | 2891 | 2795 | 2790 | ||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 6340 | 4600 | 3434 | ||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 10682 | 6806 | 9661 | ||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 560 | 827 | 1200 | ||||||||||||||||
balance-sheet.row.total-liab | 0 | 41466 | 29433 | 27075 | ||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.common-stock | 0 | 4358 | 4358 | 4358 | ||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 18689 | 16634 | 13450 | ||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | -23047 | -20992 | -17808 | ||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 26471 | 23876 | 20681 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 68061 | 53412 | 47846 | ||||||||||||||||
balance-sheet.row.minority-interest | 0 | 124 | 103 | 90 | ||||||||||||||||
balance-sheet.row.total-equity | 0 | 26595 | 23979 | 20771 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||
Total Investments | 0 | 220 | 253 | 319 | ||||||||||||||||
balance-sheet.row.total-debt | 0 | 22385 | 12178 | 13345 | ||||||||||||||||
balance-sheet.row.net-debt | 0 | 14490 | 5600 | 4665 |
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 | 4040 | 5109 | 3978 | ||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 3025 | 2163 | 1997 | ||||||||||||||||
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 | -5123 | -2474 | 44 | ||||||||||||||||
cash-flows.row.account-receivables | 0 | -2098 | -2298 | 607 | ||||||||||||||||
cash-flows.row.inventory | 0 | -2835 | -3056 | 236 | ||||||||||||||||
cash-flows.row.account-payables | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.other-working-capital | 0 | -190 | 2880 | -799 | ||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -1060 | -1402 | -2977 | ||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -9252 | -3963 | -2794 | ||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | 2794 | ||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -5 | -5 | -4 | ||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 2 | ||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 151 | 13 | -510 | ||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -9106 | -3955 | -512 | ||||||||||||||||
cash-flows.row.debt-repayment | 0 | -2525 | -2894 | -3047 | ||||||||||||||||
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 | -844 | -496 | -248 | ||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 12680 | 1700 | 4283 | ||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 9311 | -1690 | 988 | ||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 230 | 145 | -10 | ||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 1317 | -2102 | 3507 | ||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 7895 | 6578 | 8680 | ||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 6578 | 8680 | 5173 | ||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 882 | 3396 | 3042 | ||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -9252 | -3963 | -2794 | ||||||||||||||||
cash-flows.row.free-cash-flow | 0 | -8370 | -567 | 248 |
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 | 66725 | 57358 | 47016 | ||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 55988 | 46089 | 39016 | ||||||||||||||||
income-statement-row.row.gross-profit | 0 | 10737 | 11269 | 8000 | ||||||||||||||||
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 | -236 | 96 | 55 | ||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 6510 | 6171 | 5633 | ||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 62498 | 52260 | 44649 | ||||||||||||||||
income-statement-row.row.interest-income | 0 | 1 | 0 | 1 | ||||||||||||||||
income-statement-row.row.interest-expense | 0 | 79 | 66 | 78 | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -188 | 10 | 1611 | ||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -236 | 96 | 55 | ||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -188 | 10 | 1611 | ||||||||||||||||
income-statement-row.row.interest-expense | 0 | 79 | 66 | 78 | ||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 3025 | 2163 | 1997 | ||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.operating-income | 0 | 4226 | 5096 | 2366 | ||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 4040 | 5109 | 3978 | ||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 1113 | 1347 | 1331 | ||||||||||||||||
income-statement-row.row.net-income | 0 | 2900 | 3744 | 2631 |
Vaak gestelde vragen
Wat is Kyoden Company, Limited (6881.T) totale activa?
Kyoden Company, Limited (6881.T) totale activa is 68061000000.000.
Wat is de jaarlijkse omzet van de onderneming?
De jaarlijkse omzet is N/A.
Wat is de winstmarge van de onderneming?
De bedrijfswinstmarge is 0.157.
Wat is vrije kasstroom van de onderneming?
De vrije kasstroom is {free_cash_flow}}.
Wat is de nettowinstmarge van de onderneming?
De nettowinstmarge is 0.041.
Wat is de totale omzet van de onderneming?
De totale opbrengst is 0.060.
Wat is Kyoden Company, Limited (6881.T) nettowinst (netto-inkomen)?
De nettowinst is 2900000000.000.
Wat is de totale schuld van het bedrijf?
De totale schuld is 22385000000.000.
Wat zijn de bedrijfskosten?
De bedrijfsuitgaven zijn 6510000000.000.
Wat is het kasstroomcijfer van het bedrijf?
Enretprise cash is 0.000.