Itoham Yonekyu Holdings Inc.
Symbol: 2296.T
JPX
4215
JPYDzisiejsza cena rynkowa
15.4655
Wskaźnik P/E
-3.2507
Wskaźnik PEG
239.05B
Kapitalizacja MRK
- 0.03%
Rentowność DIV
Itoham Yonekyu Holdings Inc. (2296-T) Sprawozdania finansowe
Bilans
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 95538 | 23225 | 22736 | 47991 | ||||||||
balance-sheet.row.short-term-investments | -22047 | 0 | -19774 | -18985 | ||||||||
balance-sheet.row.net-receivables | 460809 | 110957 | 95322 | 89007 | ||||||||
balance-sheet.row.inventory | 533583 | 125471 | 122741 | 95564 | ||||||||
balance-sheet.row.other-current-assets | 53495 | 12383 | 15664 | 10843 | ||||||||
balance-sheet.row.total-current-assets | 1143425 | 272036 | 256463 | 243405 | ||||||||
balance-sheet.row.property-plant-equipment-net | 415485 | 105265 | 101472 | 97000 | ||||||||
balance-sheet.row.goodwill | 69430 | 16798 | 18286 | 18158 | ||||||||
balance-sheet.row.intangible-assets | 36055 | 8412 | 8556 | 3956 | ||||||||
balance-sheet.row.goodwill-and-intangible-assets | 105485 | 25210 | 26842 | 22114 | ||||||||
balance-sheet.row.long-term-investments | 152793 | 35160 | 50076 | 48583 | ||||||||
balance-sheet.row.tax-assets | -37431 | 1039 | 706 | 667 | ||||||||
balance-sheet.row.other-non-current-assets | 109942 | 23860 | 1199 | 1350 | ||||||||
balance-sheet.row.total-non-current-assets | 746274 | 190534 | 180295 | 169714 | ||||||||
balance-sheet.row.other-assets | 4 | 0 | 5 | 4 | ||||||||
balance-sheet.row.total-assets | 1889703 | 462570 | 436763 | 413123 | ||||||||
balance-sheet.row.account-payables | 311890 | 75177 | 66978 | 62351 | ||||||||
balance-sheet.row.short-term-debt | 225988 | 40834 | 43059 | 25303 | ||||||||
balance-sheet.row.tax-payables | 9985 | 3892 | 6083 | 3795 | ||||||||
balance-sheet.row.long-term-debt-total | 1510 | 340 | 2612 | 12547 | ||||||||
Deferred Revenue Non Current | 2188 | 2188 | 3122 | 3196 | ||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 7930 | - | - | - | ||||||||
balance-sheet.row.other-current-liab | 160691 | 41331 | 6707 | 5378 | ||||||||
balance-sheet.row.total-non-current-liabilities | 63603 | 16008 | 14561 | 23850 | ||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.capital-lease-obligations | 2188 | 2188 | 3037 | 2727 | ||||||||
balance-sheet.row.total-liab | 778449 | 177242 | 167502 | 150383 | ||||||||
balance-sheet.row.preferred-stock | 254179 | 0 | 257655 | 252273 | ||||||||
balance-sheet.row.common-stock | 120012 | 30003 | 30003 | 30003 | ||||||||
balance-sheet.row.retained-earnings | 574795 | 148784 | 140066 | 129805 | ||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 64575 | 19267 | 11029 | 9868 | ||||||||
balance-sheet.row.other-total-stockholders-equity | 95294 | 86640 | -170069 | -159808 | ||||||||
balance-sheet.row.total-stockholders-equity | 1108855 | 284694 | 268684 | 262141 | ||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 1888548 | 462570 | 436186 | 412524 | ||||||||
balance-sheet.row.minority-interest | 2393 | 632 | 576 | 598 | ||||||||
balance-sheet.row.total-equity | 1111248 | 285326 | 269260 | 262739 | ||||||||
balance-sheet.row.total-liabilities-and-total-equity | 1888548 | - | - | - | ||||||||
Total Investments | 130746 | 35160 | 30302 | 29598 | ||||||||
balance-sheet.row.total-debt | 229686 | 43362 | 45671 | 37850 | ||||||||
balance-sheet.row.net-debt | 134148 | 20137 | 22935 | -10141 |
Rachunek przepływów pieniężnych
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||
---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 15553 | 24964 | 28213 | 29113 | |||||||
cash-flows.row.depreciation-and-amortization | 10246 | 13706 | 12902 | 13002 | |||||||
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 | -26059 | -9818 | 5500 | |||||||
cash-flows.row.account-receivables | 0 | -5418 | -1682 | 1293 | |||||||
cash-flows.row.inventory | 0 | -22163 | -12345 | 8043 | |||||||
cash-flows.row.account-payables | 0 | 4218 | 5420 | -4821 | |||||||
cash-flows.row.other-working-capital | 0 | -2696 | -1211 | 985 | |||||||
cash-flows.row.other-non-cash-items | -15553 | -8664 | -12824 | -6753 | |||||||
cash-flows.row.net-cash-provided-by-operating-activities | 20492 | 0 | 0 | 0 | |||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -15219 | -11228 | -10911 | |||||||
cash-flows.row.acquisitions-net | 0 | -7125 | -2006 | -1228 | |||||||
cash-flows.row.purchases-of-investments | 0 | -64 | -169 | -73 | |||||||
cash-flows.row.sales-maturities-of-investments | 0 | 98 | 106 | 714 | |||||||
cash-flows.row.other-investing-activites | 0 | -616 | 2046 | 661 | |||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -22926 | -11251 | -10837 | |||||||
cash-flows.row.debt-repayment | 0 | -144 | -155 | -10179 | |||||||
cash-flows.row.common-stock-issued | 0 | 5118 | -3667 | -4058 | |||||||
cash-flows.row.common-stock-repurchased | 0 | -5000 | -649 | -1799 | |||||||
cash-flows.row.dividends-paid | 0 | -6710 | -6144 | -5009 | |||||||
cash-flows.row.other-financing-activites | 0 | -108 | -38 | -52 | |||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -6844 | -10653 | -21097 | |||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 492 | 471 | -48 | |||||||
cash-flows.row.net-change-in-cash | 791 | -25331 | -2961 | 8880 | |||||||
cash-flows.row.cash-at-end-of-period | 72313 | 22359 | 47690 | 50651 | |||||||
cash-flows.row.cash-at-beginning-of-period | 71522 | 47690 | 50651 | 41771 | |||||||
cash-flows.row.operating-cash-flow | 20492 | 3947 | 18473 | 40862 | |||||||
cash-flows.row.capital-expenditure | 0 | -15219 | -11228 | -10911 | |||||||
cash-flows.row.free-cash-flow | 20492 | -11272 | 7245 | 29951 |
Wiersz rachunku zysków i strat
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 955580 | 955580 | 922682 | 854374 | ||||||||
income-statement-row.row.cost-of-revenue | 823025 | 823025 | 792556 | 722470 | ||||||||
income-statement-row.row.gross-profit | 132555 | 132555 | 130126 | 131904 | ||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||
income-statement-row.row.research-development | 1208 | - | - | - | ||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | ||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||
income-statement-row.row.other-expenses | 3051 | 0 | 2714 | 2889 | ||||||||
income-statement-row.row.operating-expenses | 110218 | 110218 | 107131 | 107292 | ||||||||
income-statement-row.row.cost-and-expenses | 933243 | 933243 | 899687 | 829762 | ||||||||
income-statement-row.row.interest-income | 633 | 1179 | 102 | 43 | ||||||||
income-statement-row.row.interest-expense | 1286 | 0 | 799 | 318 | ||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||
income-statement-row.row.total-other-income-expensenet | 174 | 176 | 1968 | 3601 | ||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||
income-statement-row.row.other-operating-expenses | 3051 | 0 | 2714 | 2889 | ||||||||
income-statement-row.row.total-operating-expenses | 174 | 176 | 1968 | 3601 | ||||||||
income-statement-row.row.interest-expense | 1286 | 0 | 799 | 318 | ||||||||
income-statement-row.row.depreciation-and-amortization | 12712.5 | 14090 | 13706 | 12902 | ||||||||
income-statement-row.row.ebitda-caps | 32234 | - | - | - | ||||||||
income-statement-row.row.operating-income | 22336 | 22337 | 22994 | 24611 | ||||||||
income-statement-row.row.income-before-tax | 22513 | 22513 | 24964 | 28213 | ||||||||
income-statement-row.row.income-tax-expense | 6902 | 6902 | 7944 | 9047 | ||||||||
income-statement-row.row.net-income | 15552 | 15553 | 16975 | 19118 |
Często zadawane pytania
Ile wynosi Itoham Yonekyu Holdings Inc. (2296.T) aktywów ogółem?
Itoham Yonekyu Holdings Inc. (2296.T) całkowite aktywa to 462570000000.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to 485439000000.000.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.139.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to 359.112.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to 0.016.
Jaki jest całkowity przychód firmy?
Całkowity przychód to 0.023.
Co to jest Itoham Yonekyu Holdings Inc. (2296.T) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi 15553000000.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 43362000000.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 110218000000.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 23225000000.000.