KOA Corporation
Symbool: 6999.T
JPX
1469
JPYMarktprijs vandaag
21.0334
Koers/Winst Verhouding
0.1568
Koers/Winst Groei Verhouding
54.49B
MRK Kapitalisatie
- 0.03%
DIV Rendement
KOA Corporation (6999-T) Jaarrekeningen
Balans
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 32547 | 29646 | 22916 | ||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 1196 | 1008 | -3362 | ||||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 16773 | 16230 | 16256 | ||||||||||||||||||||
balance-sheet.row.inventory | 0 | 13965 | 13905 | 10813 | ||||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 1780 | 3649 | 3295 | ||||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 65065 | 63430 | 53280 | ||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 52616 | 40100 | 32124 | ||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 2769 | 737 | 763 | ||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 2769 | 737 | 763 | ||||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 4773 | 7267 | 7803 | ||||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 640 | 1232 | 1017 | ||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 3703 | -1 | 0 | ||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 64501 | 49335 | 41707 | ||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 3 | 2 | ||||||||||||||||||||
balance-sheet.row.total-assets | 0 | 129566 | 112768 | 94989 | ||||||||||||||||||||
balance-sheet.row.account-payables | 0 | 5198 | 5623 | 5820 | ||||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 674 | 278 | 3345 | ||||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 138 | 1473 | 2061 | ||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 30535 | 16754 | 3232 | ||||||||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 1961 | 1940 | ||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 9682 | 2478 | 1992 | ||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 35299 | 21566 | 7433 | ||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 455 | 628 | ||||||||||||||||||||
balance-sheet.row.total-liab | 0 | 50991 | 39046 | 27887 | ||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 70316 | 64582 | ||||||||||||||||||||
balance-sheet.row.common-stock | 0 | 6033 | 6033 | 6033 | ||||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 58368 | 57453 | 51753 | ||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 7307 | 3406 | 2520 | ||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 6865 | -63486 | -57786 | ||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 78573 | 73722 | 67102 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 129566 | 112768 | 94989 | ||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.total-equity | 0 | 78573 | 73722 | 67102 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||||||
Total Investments | 0 | 5969 | 4313 | 4441 | ||||||||||||||||||||
balance-sheet.row.total-debt | 0 | 31209 | 17032 | 6577 | ||||||||||||||||||||
balance-sheet.row.net-debt | 0 | -142 | -11606 | -16339 |
Kasstroomoverzicht
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 9808 | 6535 | 2790 | |||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 4068 | 3525 | 3585 | |||||||||||||||||||
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 | -2310 | -3567 | -1334 | |||||||||||||||||||
cash-flows.row.account-receivables | 0 | 357 | -1798 | -1618 | |||||||||||||||||||
cash-flows.row.inventory | 0 | -2650 | -2456 | -331 | |||||||||||||||||||
cash-flows.row.account-payables | 0 | -502 | 185 | 355 | |||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 485 | 502 | 260 | |||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -2878 | -522 | 253 | |||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -11757 | -4751 | -2352 | |||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | -120 | -47 | -217 | |||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -6172 | -2115 | -1266 | |||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 5137 | 837 | 896 | |||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | -14 | 156 | 240 | |||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -12926 | -5920 | -2699 | |||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -4106 | -612 | -1394 | |||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 137 | 98 | |||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 2760 | 1928 | |||||||||||||||||||
cash-flows.row.dividends-paid | 0 | -1664 | -930 | -168 | |||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 13816 | -108 | -54 | |||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 8046 | 1247 | 410 | |||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 1249 | 896 | 348 | |||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 5058 | 2195 | 3568 | |||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 25399 | 20341 | 18146 | |||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 20341 | 18146 | 14578 | |||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 8688 | 5971 | 5294 | |||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -11757 | -4751 | -2352 | |||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | -3069 | 1220 | 2942 |
Rij winst-en-verliesrekening
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 64835 | 75072 | 64955 | ||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 45957 | 49380 | 46530 | ||||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 18878 | 25692 | 18425 | ||||||||||||||||||||
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 | -17 | -249 | 190 | ||||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 15581 | 15467 | 12701 | ||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 61538 | 64847 | 59231 | ||||||||||||||||||||
income-statement-row.row.interest-income | 0 | 212 | 84 | 38 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 0 | 86 | 45 | ||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 695 | -416 | 812 | ||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -17 | -249 | 190 | ||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 695 | -416 | 812 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 0 | 86 | 45 | ||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 4890 | 4068 | 3525 | ||||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.operating-income | 0 | 3297 | 10222 | 5721 | ||||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 3992 | 9808 | 6535 | ||||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 1223 | 2440 | 1766 | ||||||||||||||||||||
income-statement-row.row.net-income | 0 | 2769 | 7367 | 4771 |
Vaak gestelde vragen
Wat is KOA Corporation (6999.T) totale activa?
KOA Corporation (6999.T) totale activa is 129566000000.000.
Wat is de jaarlijkse omzet van de onderneming?
De jaarlijkse omzet is N/A.
Wat is de winstmarge van de onderneming?
De bedrijfswinstmarge is 0.291.
Wat is vrije kasstroom van de onderneming?
De vrije kasstroom is {free_cash_flow}}.
Wat is de nettowinstmarge van de onderneming?
De nettowinstmarge is 0.043.
Wat is de totale omzet van de onderneming?
De totale opbrengst is 0.041.
Wat is KOA Corporation (6999.T) nettowinst (netto-inkomen)?
De nettowinst is 2769000000.000.
Wat is de totale schuld van het bedrijf?
De totale schuld is 31209000000.000.
Wat zijn de bedrijfskosten?
De bedrijfsuitgaven zijn 15581000000.000.
Wat is het kasstroomcijfer van het bedrijf?
Enretprise cash is 0.000.