Ochi Holdings Co., Ltd.
Symbol: 3166.T
JPX
1621
JPYDzisiejsza cena rynkowa
8.9399
Wskaźnik P/E
3.2139
Wskaźnik PEG
20.99B
Kapitalizacja MRK
- 0.03%
Rentowność DIV
Ochi Holdings Co., Ltd. (3166-T) Sprawozdania finansowe
Bilans
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 14146 | 12195 | 10731 | |||||||||||||
balance-sheet.row.short-term-investments | 0 | -3227 | -3305 | -3604 | |||||||||||||
balance-sheet.row.net-receivables | 0 | 23379 | 24363 | 20534 | |||||||||||||
balance-sheet.row.inventory | 0 | 6122 | 5838 | 5910 | |||||||||||||
balance-sheet.row.other-current-assets | 0 | 3675 | 4137 | 2799 | |||||||||||||
balance-sheet.row.total-current-assets | 0 | 44644 | 43231 | 37848 | |||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 12822 | 12757 | 11824 | |||||||||||||
balance-sheet.row.goodwill | 0 | 1021 | 579 | 726 | |||||||||||||
balance-sheet.row.intangible-assets | 0 | 595 | 724 | 812 | |||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 1616 | 1303 | 1538 | |||||||||||||
balance-sheet.row.long-term-investments | 0 | 5130 | 5199 | 5395 | |||||||||||||
balance-sheet.row.tax-assets | 0 | 318 | 342 | 299 | |||||||||||||
balance-sheet.row.other-non-current-assets | 0 | -3 | -2 | -3 | |||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 19883 | 19599 | 19053 | |||||||||||||
balance-sheet.row.other-assets | 0 | 4 | 4 | 4 | |||||||||||||
balance-sheet.row.total-assets | 0 | 64531 | 62834 | 56905 | |||||||||||||
balance-sheet.row.account-payables | 0 | 14650 | 15479 | 12645 | |||||||||||||
balance-sheet.row.short-term-debt | 0 | 3981 | 3372 | 3344 | |||||||||||||
balance-sheet.row.tax-payables | 0 | 1055 | 1200 | 984 | |||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 2210 | 1996 | 2802 | |||||||||||||
Deferred Revenue Non Current | 0 | 1091 | 1144 | 968 | |||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||
balance-sheet.row.other-current-liab | 0 | 18137 | 17965 | 17366 | |||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 4478 | 4347 | 4871 | |||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 337 | 482 | 631 | |||||||||||||
balance-sheet.row.total-liab | 0 | 42975 | 43020 | 39758 | |||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.common-stock | 0 | 400 | 400 | 400 | |||||||||||||
balance-sheet.row.retained-earnings | 0 | 20483 | 18786 | 15755 | |||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 380 | 382 | 537 | |||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 266 | 206 | 418 | |||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 21529 | 19774 | 17110 | |||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 64531 | 62834 | 56905 | |||||||||||||
balance-sheet.row.minority-interest | 0 | 27 | 40 | 37 | |||||||||||||
balance-sheet.row.total-equity | 0 | 21556 | 19814 | 17147 | |||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||
Total Investments | 0 | 1903 | 1894 | 1791 | |||||||||||||
balance-sheet.row.total-debt | 0 | 6191 | 5368 | 6146 | |||||||||||||
balance-sheet.row.net-debt | 0 | -7955 | -6827 | -4585 |
Rachunek przepływów pieniężnych
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 3848 | 4779 | 2849 | |||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 955 | 904 | 924 | |||||||||||||
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 | -661 | 426 | 5 | |||||||||||||
cash-flows.row.account-receivables | 0 | 1012 | -3130 | 336 | |||||||||||||
cash-flows.row.inventory | 0 | 221 | 491 | -957 | |||||||||||||
cash-flows.row.account-payables | 0 | -1417 | 3704 | 33 | |||||||||||||
cash-flows.row.other-working-capital | 0 | -477 | -639 | 593 | |||||||||||||
cash-flows.row.other-non-cash-items | 0 | -2286 | -2681 | -1585 | |||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -193 | -474 | -358 | |||||||||||||
cash-flows.row.acquisitions-net | 0 | 113 | -219 | -880 | |||||||||||||
cash-flows.row.purchases-of-investments | 0 | -68 | -51 | -62 | |||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 248 | 191 | 478 | |||||||||||||
cash-flows.row.other-investing-activites | 0 | 264 | 21 | 1699 | |||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | 364 | -532 | 877 | |||||||||||||
cash-flows.row.debt-repayment | 0 | -1457 | -1546 | -1401 | |||||||||||||
cash-flows.row.common-stock-issued | 0 | 54 | 4 | 0 | |||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 1815 | -222 | 0 | |||||||||||||
cash-flows.row.dividends-paid | 0 | -787 | -420 | -346 | |||||||||||||
cash-flows.row.other-financing-activites | 0 | -1 | 735 | 1206 | |||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -376 | -1449 | -541 | |||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 2 | 0 | 1 | |||||||||||||
cash-flows.row.net-change-in-cash | 0 | 1846 | 1447 | 2530 | |||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 14004 | 12158 | 10711 | |||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 12158 | 10711 | 8181 | |||||||||||||
cash-flows.row.operating-cash-flow | 0 | 1856 | 3428 | 2193 | |||||||||||||
cash-flows.row.capital-expenditure | 0 | -193 | -474 | -358 | |||||||||||||
cash-flows.row.free-cash-flow | 0 | 1663 | 2954 | 1835 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 113366 | 115613 | 111875 | ||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 98531 | 99995 | 96786 | ||||||||||||||
income-statement-row.row.gross-profit | 0 | 14835 | 15618 | 15089 | ||||||||||||||
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 | 587 | 479 | ||||||||||||||
income-statement-row.row.operating-expenses | 0 | 12702 | 12666 | 12018 | ||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 111233 | 112661 | 108804 | ||||||||||||||
income-statement-row.row.interest-income | 0 | 3 | 2 | 5 | ||||||||||||||
income-statement-row.row.interest-expense | 0 | 20 | 22 | 22 | ||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 1213 | 924 | 1741 | ||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 0 | 587 | 479 | ||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 1213 | 924 | 1741 | ||||||||||||||
income-statement-row.row.interest-expense | 0 | 20 | 22 | 22 | ||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 1087 | 955 | 904 | ||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||
income-statement-row.row.operating-income | 0 | 2133 | 2946 | 3064 | ||||||||||||||
income-statement-row.row.income-before-tax | 0 | 3346 | 3848 | 4779 | ||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 1251 | 1360 | 1325 | ||||||||||||||
income-statement-row.row.net-income | 0 | 2093 | 2484 | 3451 |
Często zadawane pytania
Ile wynosi Ochi Holdings Co., Ltd. (3166.T) aktywów ogółem?
Ochi Holdings Co., Ltd. (3166.T) całkowite aktywa to 64531000000.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to N/A.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.138.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to 166.960.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to 0.019.
Jaki jest całkowity przychód firmy?
Całkowity przychód to 0.024.
Co to jest Ochi Holdings Co., Ltd. (3166.T) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi 2093000000.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 6191000000.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 12702000000.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 0.000.