Yamashita Health Care Holdings,Inc.
Symbool: 9265.T
JPX
2765
JPYMarktprijs vandaag
10.6641
Koers/Winst Verhouding
-0.1556
Koers/Winst Groei Verhouding
7.06B
MRK Kapitalisatie
- 0.02%
DIV Rendement
Yamashita Health Care Holdings,Inc. (9265-T) Jaarrekeningen
Balans
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 5825 | 3975.7 | 3652.1 | |||||||||||
balance-sheet.row.short-term-investments | 0 | -424 | -440.3 | -401.5 | |||||||||||
balance-sheet.row.net-receivables | 0 | 10477 | 11889 | 12136 | |||||||||||
balance-sheet.row.inventory | 0 | 2918 | 2712.9 | 2954.1 | |||||||||||
balance-sheet.row.other-current-assets | 0 | 281 | 197.8 | 227.6 | |||||||||||
balance-sheet.row.total-current-assets | 0 | 19516 | 18793.1 | 18987.5 | |||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 3326 | 3463 | 3512.5 | |||||||||||
balance-sheet.row.goodwill | 0 | 56 | 70 | 84 | |||||||||||
balance-sheet.row.intangible-assets | 0 | 55 | 70.7 | 45.3 | |||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 111 | 140.7 | 129.3 | |||||||||||
balance-sheet.row.long-term-investments | 0 | 1461 | 1590 | 1573 | |||||||||||
balance-sheet.row.tax-assets | 0 | 153 | 99.3 | 119.8 | |||||||||||
balance-sheet.row.other-non-current-assets | 0 | -2 | 0.7 | 0.1 | |||||||||||
balance-sheet.row.total-non-current-assets | 0 | 5049 | 5293.7 | 5334.6 | |||||||||||
balance-sheet.row.other-assets | 0 | 3 | 0 | 0 | |||||||||||
balance-sheet.row.total-assets | 0 | 24568 | 24086.7 | 24322.1 | |||||||||||
balance-sheet.row.account-payables | 0 | 7793 | 7896.4 | 8292.5 | |||||||||||
balance-sheet.row.short-term-debt | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.tax-payables | 0 | 334 | 127.9 | 272.8 | |||||||||||
balance-sheet.row.long-term-debt-total | 0 | 0 | 0 | 0 | |||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||
balance-sheet.row.other-current-liab | 0 | 8346 | 7659.4 | 7958.9 | |||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 506 | 525.7 | 491.1 | |||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.total-liab | 0 | 16645 | 16081.5 | 16742.5 | |||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.common-stock | 0 | 494 | 494 | 494 | |||||||||||
balance-sheet.row.retained-earnings | 0 | 6306 | 6296.3 | 5830 | |||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 479 | 562.8 | 628 | |||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 627 | 627.6 | 627.6 | |||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 7906 | 7980.8 | 7579.6 | |||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 24568 | 24086.7 | 24322.1 | |||||||||||
balance-sheet.row.minority-interest | 0 | 17 | 24.5 | 0 | |||||||||||
balance-sheet.row.total-equity | 0 | 7923 | 8005.3 | 7579.6 | |||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||
Total Investments | 0 | 1037 | 1149.7 | 1171.5 | |||||||||||
balance-sheet.row.total-debt | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.net-debt | 0 | -5825 | -3975.7 | -3652.1 |
Kasstroomoverzicht
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 635 | 1025.5 | 1051.5 | |||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 203 | 221.6 | 198.3 | |||||||||||
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 | 1844 | -190.5 | -182.4 | |||||||||||
cash-flows.row.account-receivables | 0 | 1414 | 247 | -2005 | |||||||||||
cash-flows.row.inventory | 0 | -205 | 241.1 | -200.7 | |||||||||||
cash-flows.row.account-payables | 0 | 577 | -604.9 | 2081.7 | |||||||||||
cash-flows.row.other-working-capital | 0 | 58 | -73.7 | -58.4 | |||||||||||
cash-flows.row.other-non-cash-items | 0 | -516 | -475.4 | -155.9 | |||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -81 | -118.6 | -146.2 | |||||||||||
cash-flows.row.acquisitions-net | 0 | -30 | 100.2 | -9.1 | |||||||||||
cash-flows.row.purchases-of-investments | 0 | -4 | -333.9 | -3.7 | |||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 1 | 300 | 8.2 | |||||||||||
cash-flows.row.other-investing-activites | 0 | 7 | 24.6 | 16.7 | |||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -107 | -27.7 | -134.1 | |||||||||||
cash-flows.row.debt-repayment | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | -0.1 | |||||||||||
cash-flows.row.dividends-paid | 0 | -209 | -230 | -137.8 | |||||||||||
cash-flows.row.other-financing-activites | 0 | 0 | 0 | 0.1 | |||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -209 | -230 | -137.8 | |||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.net-change-in-cash | 0 | 1850 | 323.6 | 639.6 | |||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 5825 | 3975.7 | 3652.1 | |||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 3975 | 3652.1 | 3012.6 | |||||||||||
cash-flows.row.operating-cash-flow | 0 | 2166 | 581.3 | 911.5 | |||||||||||
cash-flows.row.capital-expenditure | 0 | -81 | -118.6 | -146.2 | |||||||||||
cash-flows.row.free-cash-flow | 0 | 2085 | 462.7 | 765.3 |
Rij winst-en-verliesrekening
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 58195 | 55145.8 | 70131.1 | |||||||||||
income-statement-row.row.cost-of-revenue | 0 | 50147 | 47421.4 | 62620.5 | |||||||||||
income-statement-row.row.gross-profit | 0 | 8048 | 7724.4 | 7510.6 | |||||||||||
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 | 50 | 57.7 | 52.6 | |||||||||||
income-statement-row.row.operating-expenses | 0 | 6886 | 6793.7 | 6541.7 | |||||||||||
income-statement-row.row.cost-and-expenses | 0 | 57033 | 54215.1 | 69162.2 | |||||||||||
income-statement-row.row.interest-income | 0 | 9 | 2.1 | 1.8 | |||||||||||
income-statement-row.row.interest-expense | 0 | 2 | 3.9 | 4.2 | |||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -521 | 96 | 82 | |||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||
income-statement-row.row.other-operating-expenses | 0 | 50 | 57.7 | 52.6 | |||||||||||
income-statement-row.row.total-operating-expenses | 0 | -521 | 96 | 82 | |||||||||||
income-statement-row.row.interest-expense | 0 | 2 | 3.9 | 4.2 | |||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 203 | 221.6 | 198.3 | |||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||
income-statement-row.row.operating-income | 0 | 1156 | 930.8 | 968.8 | |||||||||||
income-statement-row.row.income-before-tax | 0 | 635 | 1025.5 | 1051.5 | |||||||||||
income-statement-row.row.income-tax-expense | 0 | 423 | 330 | 373.1 | |||||||||||
income-statement-row.row.net-income | 0 | 219 | 696 | 678.5 |
Vaak gestelde vragen
Wat is Yamashita Health Care Holdings,Inc. (9265.T) totale activa?
Yamashita Health Care Holdings,Inc. (9265.T) totale activa is 24568000000.000.
Wat is de jaarlijkse omzet van de onderneming?
De jaarlijkse omzet is N/A.
Wat is de winstmarge van de onderneming?
De bedrijfswinstmarge is 0.136.
Wat is vrije kasstroom van de onderneming?
De vrije kasstroom is {free_cash_flow}}.
Wat is de nettowinstmarge van de onderneming?
De nettowinstmarge is 0.011.
Wat is de totale omzet van de onderneming?
De totale opbrengst is 0.018.
Wat is Yamashita Health Care Holdings,Inc. (9265.T) nettowinst (netto-inkomen)?
De nettowinst is 219000000.000.
Wat is de totale schuld van het bedrijf?
De totale schuld is 0.000.
Wat zijn de bedrijfskosten?
De bedrijfsuitgaven zijn 6886000000.000.
Wat is het kasstroomcijfer van het bedrijf?
Enretprise cash is 0.000.