Chimney Co., Ltd.
Symbol: 3178.T
JPX
1438
JPYDzisiejsza cena rynkowa
53.0483
Wskaźnik P/E
2.2971
Wskaźnik PEG
27.74B
Kapitalizacja MRK
- 0.00%
Rentowność DIV
Chimney Co., Ltd. (3178-T) Sprawozdania finansowe
Bilans
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2009 | 2008 | 2007 | 2006 | 2005 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 7438.5 | 10016.6 | 6259.4 | |||||||||||||||||
balance-sheet.row.short-term-investments | 0 | -3456.2 | 0 | -4611 | |||||||||||||||||
balance-sheet.row.net-receivables | 0 | 1074.8 | 2379 | 1764.4 | |||||||||||||||||
balance-sheet.row.inventory | 0 | 277.9 | 238.8 | 220.5 | |||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 58.9 | -48.4 | 11.7 | |||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 8850.1 | 12586 | 8256 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 1402.7 | 1704.1 | 1937.3 | |||||||||||||||||
balance-sheet.row.goodwill | 0 | 3517.8 | 4015.9 | 4517.3 | |||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 43 | 64.8 | 90.9 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 3560.8 | 4080.7 | 4608.2 | |||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 3968.4 | 551.5 | 5248.9 | |||||||||||||||||
balance-sheet.row.tax-assets | 0 | 243.2 | 167.8 | 5.5 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 15.7 | 3810.5 | 27.6 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 9190.7 | 10314.5 | 11827.5 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 0 | 18040.8 | 22900.5 | 20083.5 | |||||||||||||||||
balance-sheet.row.account-payables | 0 | 950.1 | 508.1 | 433.2 | |||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 7244 | 10145.4 | 10165.9 | |||||||||||||||||
balance-sheet.row.tax-payables | 0 | 49 | 83.5 | 3.9 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 2120.2 | 2272.5 | 301.8 | |||||||||||||||||
Deferred Revenue Non Current | 0 | 994.6 | 0 | 1163.4 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 697.7 | 1589.8 | 343.2 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 3896.5 | 4169.7 | 2508.3 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 31.4 | 88 | 179.8 | |||||||||||||||||
balance-sheet.row.total-liab | 0 | 13812 | 16413 | 15105 | |||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 202.6 | |||||||||||||||||
balance-sheet.row.common-stock | 0 | 100 | 100 | 100 | |||||||||||||||||
balance-sheet.row.retained-earnings | 0 | -3451.9 | -1435.3 | -2662.4 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 31 | 79.9 | -202.6 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 7546.7 | 7739.6 | 7537.1 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 4225.7 | 6484.2 | 4974.7 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 18040.8 | 22900.5 | 20083.5 | |||||||||||||||||
balance-sheet.row.minority-interest | 0 | 3.1 | 3.3 | 3.8 | |||||||||||||||||
balance-sheet.row.total-equity | 0 | 4228.8 | 6487.5 | 4978.5 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||
Total Investments | 0 | 512.2 | 551.5 | 637.9 | |||||||||||||||||
balance-sheet.row.total-debt | 0 | 9364.2 | 12417.9 | 10467.7 | |||||||||||||||||
balance-sheet.row.net-debt | 0 | 1925.7 | 2401.3 | 4208.3 |
Rachunek przepływów pieniężnych
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2009 | 2008 | 2007 | 2006 | 2005 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | -2049.2 | 1048.8 | -8064.5 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 865.4 | 926.1 | 1050.1 | |||||||||||||||||
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 | 250.9 | -17.2 | -413.9 | |||||||||||||||||
cash-flows.row.account-receivables | 0 | -311.3 | -15.2 | 63.3 | |||||||||||||||||
cash-flows.row.inventory | 0 | -39.1 | -18.3 | 105.5 | |||||||||||||||||
cash-flows.row.account-payables | 0 | 592 | 89.6 | -566.4 | |||||||||||||||||
cash-flows.row.other-working-capital | 0 | 9.3 | -73.3 | -16.4 | |||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 1945.3 | -63.1 | 738.3 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -492.8 | -906.3 | -782.8 | |||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 2 | 2.7 | 3.6 | |||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 296.9 | 830.7 | 532.3 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -193.9 | -72.9 | -246.9 | |||||||||||||||||
cash-flows.row.debt-repayment | 0 | -147.1 | -32.7 | -315 | |||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 35.5 | |||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 10043.7 | |||||||||||||||||
cash-flows.row.dividends-paid | 0 | -192.9 | -0.1 | -0.6 | |||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -3056.6 | 1968.2 | -1.4 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -3396.6 | 1935.4 | 9762.1 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -2578.1 | 3757.2 | 2825.3 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 7438.5 | 10016.6 | 6259.4 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 10016.6 | 6259.4 | 3434.1 | |||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 1012.4 | 1894.7 | -6689.9 | |||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -492.8 | -906.3 | -782.8 | |||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 519.6 | 988.4 | -7472.7 |
Wiersz rachunku zysków i strat
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2009 | 2008 | 2007 | 2006 | 2005 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 20155.7 | 10108.4 | 13229.6 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 6506.5 | 3079.2 | 4003.8 | |||||||||||||||||
income-statement-row.row.gross-profit | 0 | 13649.2 | 7029.2 | 9225.7 | |||||||||||||||||
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 | 15316.3 | 11612 | 15325.9 | |||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 15316.3 | 11612 | 15325.9 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 21822.8 | 14691.2 | 19329.7 | |||||||||||||||||
income-statement-row.row.interest-income | 0 | 1.6 | 2.5 | 5 | |||||||||||||||||
income-statement-row.row.interest-expense | 0 | 96.3 | 91.5 | 18.5 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -382.1 | -2300.6 | -1964.3 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 15316.3 | 11612 | 15325.9 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -382.1 | -2300.6 | -1964.3 | |||||||||||||||||
income-statement-row.row.interest-expense | 0 | 96.3 | 91.5 | 18.5 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 996 | 926.1 | 2618.3 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | 0 | -1667.1 | 3349.4 | -6100.1 | |||||||||||||||||
income-statement-row.row.income-before-tax | 0 | -2049.2 | 1048.8 | -8064.5 | |||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | -32.4 | -177.8 | 940.3 | |||||||||||||||||
income-statement-row.row.net-income | 0 | -2016.8 | 1227.1 | -9004.8 |
Często zadawane pytania
Ile wynosi Chimney Co., Ltd. (3178.T) aktywów ogółem?
Chimney Co., Ltd. (3178.T) całkowite aktywa to 18040820000.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to N/A.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.687.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to 0.000.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to 0.019.
Jaki jest całkowity przychód firmy?
Całkowity przychód to 0.036.
Co to jest Chimney Co., Ltd. (3178.T) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi -2016800000.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 9364154000.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 15316312000.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 0.000.