Ichikawa Co., Ltd.
Symbol: 3513.T
JPX
1874
JPYDzisiejsza cena rynkowa
8.8705
Wskaźnik P/E
0.2130
Wskaźnik PEG
8.24B
Kapitalizacja MRK
- 0.03%
Rentowność DIV
Ichikawa Co., Ltd. (3513-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 | 5784 | 4452.1 | 3628.3 | ||||||||||||||||
balance-sheet.row.short-term-investments | 0 | -40 | -44 | -44.1 | ||||||||||||||||
balance-sheet.row.net-receivables | 0 | 4383 | 4411 | 3975 | ||||||||||||||||
balance-sheet.row.inventory | 0 | 3463 | 3233.8 | 3406.1 | ||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 181 | 114.5 | 135.1 | ||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 13813 | 12213.7 | 11146 | ||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 8997 | 9655.7 | 10246.2 | ||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0.1 | 0.1 | ||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 74 | 88 | 132 | ||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 74 | 88.1 | 132.1 | ||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 3727 | 3744 | 3745 | ||||||||||||||||
balance-sheet.row.tax-assets | 0 | 30 | 31.9 | 24.1 | ||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 0 | -0.5 | 0.2 | ||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 12828 | 13519.1 | 14147.7 | ||||||||||||||||
balance-sheet.row.other-assets | 0 | 2 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-assets | 0 | 26643 | 25732.8 | 25293.6 | ||||||||||||||||
balance-sheet.row.account-payables | 0 | 602 | 376.8 | 359.3 | ||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 912 | 921.6 | 925.9 | ||||||||||||||||
balance-sheet.row.tax-payables | 0 | 146 | 269.7 | 162.7 | ||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 29 | 57.5 | 102.8 | ||||||||||||||||
Deferred Revenue Non Current | 0 | 3333 | 3312.6 | 3308.3 | ||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 987 | 908.3 | 800.2 | ||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 3971 | 4044.9 | 4241.2 | ||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 81 | 119.1 | 168.7 | ||||||||||||||||
balance-sheet.row.total-liab | 0 | 7130 | 6964.7 | 6793.5 | ||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.common-stock | 0 | 3594 | 3594.8 | 3594.8 | ||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 12593 | 12040.2 | 11903 | ||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 1620 | 1431.1 | 1306.1 | ||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 1687 | 1685.4 | 1681.1 | ||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 19494 | 18751.6 | 18485 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 26643 | 25732.8 | 25293.6 | ||||||||||||||||
balance-sheet.row.minority-interest | 0 | 19 | 16.6 | 15.1 | ||||||||||||||||
balance-sheet.row.total-equity | 0 | 19513 | 18768.1 | 18500.1 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||
Total Investments | 0 | 3687 | 3700 | 3700.9 | ||||||||||||||||
balance-sheet.row.total-debt | 0 | 941 | 979.1 | 1028.7 | ||||||||||||||||
balance-sheet.row.net-debt | 0 | -4843 | -3473 | -2599.6 |
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 | 1045 | 737.8 | 567.8 | ||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 1005 | 1023.6 | 990.3 | ||||||||||||||||
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 | 141 | 73.5 | 295.9 | ||||||||||||||||
cash-flows.row.account-receivables | 0 | 102 | -334 | 277 | ||||||||||||||||
cash-flows.row.inventory | 0 | -183 | 217.3 | -33.6 | ||||||||||||||||
cash-flows.row.account-payables | 0 | 157 | -42.1 | -49.9 | ||||||||||||||||
cash-flows.row.other-working-capital | 0 | 65 | 232.3 | 102.4 | ||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -462 | -254.6 | -137.7 | ||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -235 | -459.4 | -1368 | ||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 132 | 1.6 | 350.8 | ||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 0 | 0.7 | -5.8 | ||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -103 | -457.1 | -1023 | ||||||||||||||||
cash-flows.row.debt-repayment | 0 | -90 | -83.7 | -115.9 | ||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 83.7 | 0.1 | ||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | -0.3 | -0.4 | ||||||||||||||||
cash-flows.row.dividends-paid | 0 | -279 | -279.6 | -279.6 | ||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -90 | -83.7 | 0 | ||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -369 | -363.5 | -395.9 | ||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 73 | 61.5 | 21.3 | ||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 1330 | 821 | 318.9 | ||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 5765 | 4435.9 | 3614.9 | ||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 4435 | 3614.9 | 3296 | ||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 1729 | 1580.2 | 1716.4 | ||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -235 | -459.4 | -1368 | ||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 1494 | 1120.8 | 348.3 |
Wiersz rachunku zysków i strat
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 13344 | 12355.2 | 11598.8 | ||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 7915 | 7692.5 | 7323.1 | ||||||||||||||||
income-statement-row.row.gross-profit | 0 | 5429 | 4662.7 | 4275.7 | ||||||||||||||||
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 | 75 | 203.2 | 87.8 | ||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 4628 | 4131.7 | 3952.2 | ||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 12543 | 11824.2 | 11275.3 | ||||||||||||||||
income-statement-row.row.interest-income | 0 | 112 | 0.5 | 0.3 | ||||||||||||||||
income-statement-row.row.interest-expense | 0 | 7 | 7.8 | 13.9 | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 243 | 205 | 243 | ||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 75 | 203.2 | 87.8 | ||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 243 | 205 | 243 | ||||||||||||||||
income-statement-row.row.interest-expense | 0 | 7 | 7.8 | 13.9 | ||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 1005 | 1023.6 | 990.3 | ||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.operating-income | 0 | 800 | 531 | 323.5 | ||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 1045 | 737.8 | 567.8 | ||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 211 | 213.5 | 197.8 | ||||||||||||||||
income-statement-row.row.net-income | 0 | 833 | 523 | 369.6 |
Często zadawane pytania
Ile wynosi Ichikawa Co., Ltd. (3513.T) aktywów ogółem?
Ichikawa Co., Ltd. (3513.T) całkowite aktywa to 26643000000.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to N/A.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.434.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to 459.996.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to 0.069.
Jaki jest całkowity przychód firmy?
Całkowity przychód to 0.086.
Co to jest Ichikawa Co., Ltd. (3513.T) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi 833000000.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 941000000.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 4628000000.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 0.000.