Heian Ceremony Service Co.,Ltd.
Symbol: 2344.T
JPX
898
JPYDzisiejsza cena rynkowa
10.9384
Wskaźnik P/E
0.8027
Wskaźnik PEG
10.76B
Kapitalizacja MRK
- 0.03%
Rentowność DIV
Heian Ceremony Service Co.,Ltd. (2344-T) Sprawozdania finansowe
Bilans
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 | 8662.7 | 8817.8 | 9327.5 | ||||||||||||||||
balance-sheet.row.short-term-investments | 0 | -1818.8 | -1824.9 | 30 | ||||||||||||||||
balance-sheet.row.net-receivables | 0 | 218.4 | 237.6 | 212 | ||||||||||||||||
balance-sheet.row.inventory | 0 | 163.8 | 153.9 | 138.7 | ||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 180.6 | 120.7 | 216.7 | ||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 9225.4 | 9330.1 | 9894.9 | ||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 15950.3 | 15308.2 | 14525 | ||||||||||||||||
balance-sheet.row.goodwill | 0 | 0.5 | 0.4 | 0.5 | ||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 67 | 42 | 44 | ||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 67.5 | 42.4 | 44.5 | ||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 8262 | 8268 | 8303 | ||||||||||||||||
balance-sheet.row.tax-assets | 0 | 416.2 | 389.8 | 401.5 | ||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 10.7 | 9.9 | 10.4 | ||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 24706.7 | 24018.3 | 23284.4 | ||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-assets | 0 | 33932.1 | 33348.4 | 33179.3 | ||||||||||||||||
balance-sheet.row.account-payables | 0 | 206.2 | 192.2 | 148.3 | ||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.tax-payables | 0 | 473.8 | 363.7 | 323.5 | ||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | -98.9 | 397.3 | 387.1 | ||||||||||||||||
Deferred Revenue Non Current | 0 | 11775.3 | 12127.9 | 12449.5 | ||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 1203 | 981.2 | 1078.9 | ||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 12237.5 | 12567.9 | 12879 | ||||||||||||||||
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 | 13646.8 | 13741.2 | 14106.2 | ||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.common-stock | 0 | 785.5 | 785.5 | 785.5 | ||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 16775.5 | 16052.5 | 16832.1 | ||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 1.7 | 1.6 | 0.6 | ||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 2722.6 | 2767.5 | 1454.8 | ||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 20285.4 | 19607.1 | 19073.1 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 33932.1 | 33348.4 | 33179.3 | ||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-equity | 0 | 20285.4 | 19607.1 | 19073.1 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||
Total Investments | 0 | 6443.2 | 6443.1 | 6441.6 | ||||||||||||||||
balance-sheet.row.total-debt | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.net-debt | 0 | -8662.7 | -8817.8 | -9297.4 |
Rachunek przepływów pieniężnych
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 | 1602.4 | 1366.3 | 1150.3 | ||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 576.2 | 512 | 519.2 | ||||||||||||||||
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 | -313.5 | -317.7 | -310.4 | ||||||||||||||||
cash-flows.row.account-receivables | 0 | 19 | -25 | 15 | ||||||||||||||||
cash-flows.row.inventory | 0 | -9.9 | -15.2 | 10.5 | ||||||||||||||||
cash-flows.row.account-payables | 0 | 14 | 43.9 | -17.1 | ||||||||||||||||
cash-flows.row.other-working-capital | 0 | -336.6 | -321.4 | -318.8 | ||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -407.2 | -438.8 | -818.3 | ||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -1247.5 | -1265.9 | -1457.5 | ||||||||||||||||
cash-flows.row.acquisitions-net | 0 | -9 | -27.3 | 8.4 | ||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -122.9 | -100 | -100 | ||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 122.9 | 130 | 628.5 | ||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 18.1 | 64.6 | 52.3 | ||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -1238.3 | -1198.6 | -868.4 | ||||||||||||||||
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 | -44.9 | -70.9 | -713 | ||||||||||||||||
cash-flows.row.dividends-paid | 0 | -329.9 | -331.9 | -354.7 | ||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -45 | 0 | -713 | ||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -374.7 | -402.8 | -1067.7 | ||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 34.2 | ||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -155.2 | -479.6 | -1361.2 | ||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 8539.8 | 8694.9 | 9174.5 | ||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 8694.9 | 9174.5 | 10535.7 | ||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 1457.9 | 1121.8 | 540.8 | ||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -1247.5 | -1265.9 | -1457.5 | ||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 210.4 | -144.1 | -916.8 |
Wiersz rachunku zysków i strat
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 10081.9 | 9669.6 | 8972.3 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 6925.2 | 6743.2 | 6325.8 | |||||||||||||||||
income-statement-row.row.gross-profit | 0 | 3156.7 | 2926.4 | 2646.5 | |||||||||||||||||
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 | -0.3 | 143.5 | 144.9 | |||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 1536.4 | 1433.9 | 1414.3 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 8461.6 | 8177.1 | 7740.2 | |||||||||||||||||
income-statement-row.row.interest-income | 0 | 3 | 0.8 | 1 | |||||||||||||||||
income-statement-row.row.interest-expense | 0 | 0 | 0 | 1 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -81.7 | 119 | 144 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -0.3 | 143.5 | 144.9 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -81.7 | 119 | 144 | |||||||||||||||||
income-statement-row.row.interest-expense | 0 | 0 | 0 | 1 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 611.3 | 576.2 | 512 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | 0 | 1620.3 | 1492.5 | 1232.1 | |||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 1538.6 | 1602.4 | 1366.3 | |||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 650.3 | 549.2 | 434.6 | |||||||||||||||||
income-statement-row.row.net-income | 0 | 888.2 | 1053.2 | 931.7 |
Często zadawane pytania
Ile wynosi Heian Ceremony Service Co.,Ltd. (2344.T) aktywów ogółem?
Heian Ceremony Service Co.,Ltd. (2344.T) całkowite aktywa to 33932122000.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to N/A.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.313.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to 101.142.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to 0.101.
Jaki jest całkowity przychód firmy?
Całkowity przychód to 0.164.
Co to jest Heian Ceremony Service Co.,Ltd. (2344.T) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi 888228000.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 0.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 1536446000.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 0.000.