Cota Co., Ltd.
Symbol: 4923.T
JPX
1431
JPYDzisiejsza cena rynkowa
29.3444
Wskaźnik P/E
0.8026
Wskaźnik PEG
40.41B
Kapitalizacja MRK
- 0.01%
Rentowność DIV
Cota Co., Ltd. (4923-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 | 5374.2 | 5819.2 | 5437.3 | ||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 150 | -194.3 | 50 | ||||||||||||||||
balance-sheet.row.net-receivables | 0 | 1454 | 1401 | 1186 | ||||||||||||||||
balance-sheet.row.inventory | 0 | 1671.7 | 1296.7 | 1137.3 | ||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 128.9 | 7.9 | 23.7 | ||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 8667.1 | 8562.9 | 7813.5 | ||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 4228.8 | 3587 | 2902.6 | ||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 90.3 | 65.9 | 55.5 | ||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 90.3 | 65.9 | 55.5 | ||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 282 | 387 | 402 | ||||||||||||||||
balance-sheet.row.tax-assets | 0 | 408.3 | 464 | 391.4 | ||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 16.5 | 18.3 | 20.7 | ||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 5025.9 | 4522.1 | 3772.2 | ||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-assets | 0 | 13693 | 13085 | 11585.7 | ||||||||||||||||
balance-sheet.row.account-payables | 0 | 170.7 | 170.3 | 221.2 | ||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.tax-payables | 0 | 583.7 | 630.6 | 521.2 | ||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 0 | 0 | 0 | ||||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 1987.1 | 2136.7 | 1660.7 | ||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 1357.9 | 1238 | 1122.3 | ||||||||||||||||
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 | 3515.6 | 3545 | 3004.2 | ||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.common-stock | 0 | 387.8 | 387.8 | 387.8 | ||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 8138.1 | 7004.9 | 5962.6 | ||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 4225.7 | 4229.6 | 4231.9 | ||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | -2574.2 | -2082.2 | -2000.8 | ||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 10177.4 | 9540 | 8581.5 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 13693 | 13085 | 11585.7 | ||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-equity | 0 | 10177.4 | 9540 | 8581.5 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||
Total Investments | 0 | 42.6 | 192.7 | 193 | ||||||||||||||||
balance-sheet.row.total-debt | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.net-debt | 0 | -5224.2 | -5819.2 | -5387.3 |
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 | 2148.5 | 2019.6 | 1657.4 | ||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 281.2 | 215.4 | 174.1 | ||||||||||||||||
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 | -444.1 | -257 | -59.7 | ||||||||||||||||
cash-flows.row.account-receivables | 0 | -52 | -214 | 16 | ||||||||||||||||
cash-flows.row.inventory | 0 | -375 | -159.5 | -193.4 | ||||||||||||||||
cash-flows.row.account-payables | 0 | 0.4 | -50.9 | 67.3 | ||||||||||||||||
cash-flows.row.other-working-capital | 0 | -17.4 | 167.4 | 50.4 | ||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -684.8 | -317.8 | -393.7 | ||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -941.4 | -910.7 | -559.6 | ||||||||||||||||
cash-flows.row.acquisitions-net | 0 | -32.5 | 5.6 | -8.1 | ||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -2000 | -3500 | -2050 | ||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 2500 | 3050.1 | 2600 | ||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 0.5 | 60.8 | -70.8 | ||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -473.4 | -1294.1 | -88.4 | ||||||||||||||||
cash-flows.row.debt-repayment | 0 | 0 | -81 | 0 | ||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 765.6 | 0.4 | ||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -492.1 | -846.2 | -13.7 | ||||||||||||||||
cash-flows.row.dividends-paid | 0 | -429.6 | -353.7 | -322 | ||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -0.8 | 81 | 3.3 | ||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -922.5 | -434.2 | -332 | ||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -95 | -68.1 | 957.8 | ||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 3224.2 | 3319.2 | 3387.3 | ||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 3319.2 | 3387.3 | 2429.5 | ||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 1300.9 | 1660.3 | 1378.2 | ||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -941.4 | -910.7 | -559.6 | ||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 359.5 | 749.6 | 818.6 |
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 | 8804.5 | 8691.3 | 7764.4 | ||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 2524.6 | 2484.2 | 1891.7 | ||||||||||||||||
income-statement-row.row.gross-profit | 0 | 6279.9 | 6207.1 | 5872.7 | ||||||||||||||||
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 | 92.6 | 23.1 | 33.5 | ||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 4259.3 | 4055.9 | 4251.8 | ||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 6783.9 | 6540.1 | 6143.5 | ||||||||||||||||
income-statement-row.row.interest-income | 0 | 2.6 | 2.8 | 3.3 | ||||||||||||||||
income-statement-row.row.interest-expense | 0 | 0 | 2.8 | 0 | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 126 | -132 | 36 | ||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 92.6 | 23.1 | 33.5 | ||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 126 | -132 | 36 | ||||||||||||||||
income-statement-row.row.interest-expense | 0 | 0 | 2.8 | 0 | ||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 281.2 | 215.4 | 174.1 | ||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.operating-income | 0 | 2020.6 | 2151.2 | 1620.9 | ||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 2148.5 | 2019.6 | 1657.4 | ||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 587.5 | 626 | 488.3 | ||||||||||||||||
income-statement-row.row.net-income | 0 | 1561 | 1393.6 | 1169.2 |
Często zadawane pytania
Ile wynosi Cota Co., Ltd. (4923.T) aktywów ogółem?
Cota Co., Ltd. (4923.T) całkowite aktywa to 13693029000.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to N/A.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.702.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to 23.498.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to 0.150.
Jaki jest całkowity przychód firmy?
Całkowity przychód to 0.212.
Co to jest Cota Co., Ltd. (4923.T) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi 1560964000.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 0.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 4259311000.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 0.000.