Kyoden Company, Limited
Symbol: 6881.T
JPX
599
JPYDzisiejsza cena rynkowa
10.8859
Wskaźnik P/E
0.0578
Wskaźnik PEG
29.76B
Kapitalizacja MRK
- 0.00%
Rentowność DIV
Kyoden Company, Limited (6881-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 | 7895 | 6578 | 8680 | ||||||||||||||||
balance-sheet.row.short-term-investments | 0 | -418 | -403 | -464 | ||||||||||||||||
balance-sheet.row.net-receivables | 0 | 17059 | 15138 | 13388 | ||||||||||||||||
balance-sheet.row.inventory | 0 | 13381 | 10379 | 7325 | ||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 4399 | 3643 | 2891 | ||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 42734 | 35738 | 32284 | ||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 22962 | 15401 | 13246 | ||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 264 | 255 | 263 | ||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 264 | 255 | 263 | ||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 638 | 656 | 783 | ||||||||||||||||
balance-sheet.row.tax-assets | 0 | 1461 | 1360 | 1268 | ||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 25325 | 17672 | 15560 | ||||||||||||||||
balance-sheet.row.other-assets | 0 | 2 | 2 | 2 | ||||||||||||||||
balance-sheet.row.total-assets | 0 | 68061 | 53412 | 47846 | ||||||||||||||||
balance-sheet.row.account-payables | 0 | 8371 | 8279 | 5949 | ||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 14886 | 8514 | 6866 | ||||||||||||||||
balance-sheet.row.tax-payables | 0 | 566 | 769 | 749 | ||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 7499 | 3664 | 6479 | ||||||||||||||||
Deferred Revenue Non Current | 0 | 2891 | 2795 | 2790 | ||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 6340 | 4600 | 3434 | ||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 10682 | 6806 | 9661 | ||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 560 | 827 | 1200 | ||||||||||||||||
balance-sheet.row.total-liab | 0 | 41466 | 29433 | 27075 | ||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.common-stock | 0 | 4358 | 4358 | 4358 | ||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 18689 | 16634 | 13450 | ||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | -23047 | -20992 | -17808 | ||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 26471 | 23876 | 20681 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 68061 | 53412 | 47846 | ||||||||||||||||
balance-sheet.row.minority-interest | 0 | 124 | 103 | 90 | ||||||||||||||||
balance-sheet.row.total-equity | 0 | 26595 | 23979 | 20771 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||
Total Investments | 0 | 220 | 253 | 319 | ||||||||||||||||
balance-sheet.row.total-debt | 0 | 22385 | 12178 | 13345 | ||||||||||||||||
balance-sheet.row.net-debt | 0 | 14490 | 5600 | 4665 |
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 | 4040 | 5109 | 3978 | ||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 3025 | 2163 | 1997 | ||||||||||||||||
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 | -5123 | -2474 | 44 | ||||||||||||||||
cash-flows.row.account-receivables | 0 | -2098 | -2298 | 607 | ||||||||||||||||
cash-flows.row.inventory | 0 | -2835 | -3056 | 236 | ||||||||||||||||
cash-flows.row.account-payables | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.other-working-capital | 0 | -190 | 2880 | -799 | ||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -1060 | -1402 | -2977 | ||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -9252 | -3963 | -2794 | ||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | 2794 | ||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -5 | -5 | -4 | ||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 2 | ||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 151 | 13 | -510 | ||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -9106 | -3955 | -512 | ||||||||||||||||
cash-flows.row.debt-repayment | 0 | -2525 | -2894 | -3047 | ||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.dividends-paid | 0 | -844 | -496 | -248 | ||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 12680 | 1700 | 4283 | ||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 9311 | -1690 | 988 | ||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 230 | 145 | -10 | ||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 1317 | -2102 | 3507 | ||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 7895 | 6578 | 8680 | ||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 6578 | 8680 | 5173 | ||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 882 | 3396 | 3042 | ||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -9252 | -3963 | -2794 | ||||||||||||||||
cash-flows.row.free-cash-flow | 0 | -8370 | -567 | 248 |
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 | 66725 | 57358 | 47016 | ||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 55988 | 46089 | 39016 | ||||||||||||||||
income-statement-row.row.gross-profit | 0 | 10737 | 11269 | 8000 | ||||||||||||||||
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 | -236 | 96 | 55 | ||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 6510 | 6171 | 5633 | ||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 62498 | 52260 | 44649 | ||||||||||||||||
income-statement-row.row.interest-income | 0 | 1 | 0 | 1 | ||||||||||||||||
income-statement-row.row.interest-expense | 0 | 79 | 66 | 78 | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -188 | 10 | 1611 | ||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -236 | 96 | 55 | ||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -188 | 10 | 1611 | ||||||||||||||||
income-statement-row.row.interest-expense | 0 | 79 | 66 | 78 | ||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 3025 | 2163 | 1997 | ||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.operating-income | 0 | 4226 | 5096 | 2366 | ||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 4040 | 5109 | 3978 | ||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 1113 | 1347 | 1331 | ||||||||||||||||
income-statement-row.row.net-income | 0 | 2900 | 3744 | 2631 |
Często zadawane pytania
Ile wynosi Kyoden Company, Limited (6881.T) aktywów ogółem?
Kyoden Company, Limited (6881.T) całkowite aktywa to 68061000000.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to N/A.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.157.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to 0.000.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to 0.041.
Jaki jest całkowity przychód firmy?
Całkowity przychód to 0.060.
Co to jest Kyoden Company, Limited (6881.T) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi 2900000000.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 22385000000.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 6510000000.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 0.000.