Ikka Holdings Co.,Ltd.
Symbol: 7127.T
JPX
691
JPYDzisiejsza cena rynkowa
27.8091
Wskaźnik P/E
0.2346
Wskaźnik PEG
4.88B
Kapitalizacja MRK
- 0.00%
Rentowność DIV
Ikka Holdings Co.,Ltd. (7127-T) Sprawozdania finansowe
Bilans
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | |||
---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 1183.8 | 1088.6 | 632.2 | |||||
balance-sheet.row.short-term-investments | 0 | 101.6 | 95.6 | 89.6 | |||||
balance-sheet.row.net-receivables | 0 | 260.5 | 177.2 | 426.7 | |||||
balance-sheet.row.inventory | 0 | 0.1 | 0 | 26.5 | |||||
balance-sheet.row.other-current-assets | 0 | 178.8 | 259.6 | 156.7 | |||||
balance-sheet.row.total-current-assets | 0 | 1623.2 | 1525.5 | 1242.2 | |||||
balance-sheet.row.property-plant-equipment-net | 0 | 2487.4 | 2651.9 | 1896.9 | |||||
balance-sheet.row.goodwill | 0 | 5.6 | 0 | 0 | |||||
balance-sheet.row.intangible-assets | 0 | 2.5 | 6.6 | 0 | |||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 8.1 | 6.6 | 11.4 | |||||
balance-sheet.row.long-term-investments | 0 | 80.1 | 48.4 | 53.2 | |||||
balance-sheet.row.tax-assets | 0 | 374.2 | 385.9 | 438.7 | |||||
balance-sheet.row.other-non-current-assets | 0 | 194.2 | 40.4 | 621.9 | |||||
balance-sheet.row.total-non-current-assets | 0 | 3143.9 | 3133.2 | 3022.1 | |||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.total-assets | 0 | 4767.1 | 4658.7 | 4264.3 | |||||
balance-sheet.row.account-payables | 0 | 237.3 | 185.8 | 61.7 | |||||
balance-sheet.row.short-term-debt | 0 | 801.4 | 876.1 | 833.4 | |||||
balance-sheet.row.tax-payables | 0 | 19.9 | 4.7 | 21.7 | |||||
balance-sheet.row.long-term-debt-total | 0 | 1815.9 | 2020.5 | 2254.9 | |||||
Deferred Revenue Non Current | 0 | 0 | -43.4 | 0 | |||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||
balance-sheet.row.other-current-liab | 0 | 239.5 | 253.5 | 396.3 | |||||
balance-sheet.row.total-non-current-liabilities | 0 | 2158.9 | 2371.9 | 2597.5 | |||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.capital-lease-obligations | 0 | 2.6 | 3.6 | 0 | |||||
balance-sheet.row.total-liab | 0 | 3829.5 | 4060.3 | 3910.5 | |||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.common-stock | 0 | 172.1 | 50 | 480.5 | |||||
balance-sheet.row.retained-earnings | 0 | -317.5 | -397.5 | -569.7 | |||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 20.3 | 13 | 38.3 | |||||
balance-sheet.row.other-total-stockholders-equity | 0 | 1055 | 932.9 | 404.6 | |||||
balance-sheet.row.total-stockholders-equity | 0 | 930 | 598.4 | 353.7 | |||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 4767.1 | 4658.7 | 4264.3 | |||||
balance-sheet.row.minority-interest | 0 | 7.7 | 0 | 0 | |||||
balance-sheet.row.total-equity | 0 | 937.6 | 598.4 | 353.7 | |||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||
Total Investments | 0 | 35.5 | 144 | 142.8 | |||||
balance-sheet.row.total-debt | 0 | 2617.3 | 2896.5 | 3088.3 | |||||
balance-sheet.row.net-debt | 0 | 1433.5 | 1807.9 | 2545.6 |
Rachunek przepływów pieniężnych
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | |||
---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 112.2 | 250.8 | -949.8 | |||||
cash-flows.row.depreciation-and-amortization | 0 | 220.4 | 241.2 | 273.4 | |||||
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 | 35.8 | 224.7 | -188.3 | |||||
cash-flows.row.account-receivables | 0 | -82.2 | -74.9 | -6.8 | |||||
cash-flows.row.inventory | 0 | -0.7 | -19.4 | 8.2 | |||||
cash-flows.row.account-payables | 0 | 51.5 | 124.2 | -89.4 | |||||
cash-flows.row.other-working-capital | 0 | 67.2 | 194.9 | -100.3 | |||||
cash-flows.row.other-non-cash-items | 0 | 114.9 | 437.1 | -548.2 | |||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -289.8 | -96.4 | -564.9 | |||||
cash-flows.row.acquisitions-net | 0 | 3.3 | 10.1 | 12.5 | |||||
cash-flows.row.purchases-of-investments | 0 | -30.6 | 0 | -6 | |||||
cash-flows.row.sales-maturities-of-investments | 0 | 23.8 | 0 | 4.8 | |||||
cash-flows.row.other-investing-activites | 0 | -47.5 | -477.1 | -66.5 | |||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -340.9 | -563.4 | -620.2 | |||||
cash-flows.row.debt-repayment | 0 | -1683.4 | -891.8 | -1733.4 | |||||
cash-flows.row.common-stock-issued | 0 | 236 | 47.6 | 232.6 | |||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | |||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | 0 | |||||
cash-flows.row.other-financing-activites | 0 | 1394.2 | 704.1 | 0 | |||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -53.2 | -140 | 1966 | |||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | |||||
cash-flows.row.net-change-in-cash | 0 | 89.1 | 450.4 | -67.1 | |||||
cash-flows.row.cash-at-end-of-period | 0 | 1082.2 | 993 | 542.7 | |||||
cash-flows.row.cash-at-beginning-of-period | 0 | 993 | 542.7 | 609.8 | |||||
cash-flows.row.operating-cash-flow | 0 | 483.3 | 1153.8 | -1413 | |||||
cash-flows.row.capital-expenditure | 0 | -289.8 | -96.4 | -564.9 | |||||
cash-flows.row.free-cash-flow | 0 | 193.4 | 1057.4 | -1977.9 |
Wiersz rachunku zysków i strat
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | |||
---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 8376.1 | 4424.5 | 3426.4 | |||||
income-statement-row.row.cost-of-revenue | 0 | 2856 | 1585.3 | 1334.8 | |||||
income-statement-row.row.gross-profit | 0 | 5520.1 | 2839.2 | 2091.6 | |||||
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 | -28.1 | 1767.1 | 0 | |||||
income-statement-row.row.operating-expenses | 0 | 5353.3 | 3568.9 | 3207.9 | |||||
income-statement-row.row.cost-and-expenses | 0 | 8209.3 | 5154.2 | 4542.8 | |||||
income-statement-row.row.interest-income | 0 | 3.1 | 3.3 | 0.4 | |||||
income-statement-row.row.interest-expense | 0 | 18.2 | 17.5 | 13.8 | |||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||
income-statement-row.row.total-other-income-expensenet | 0 | -54.6 | 980.4 | -240.1 | |||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||
income-statement-row.row.other-operating-expenses | 0 | -28.1 | 1767.1 | 0 | |||||
income-statement-row.row.total-operating-expenses | 0 | -54.6 | 980.4 | -240.1 | |||||
income-statement-row.row.interest-expense | 0 | 18.2 | 17.5 | 13.8 | |||||
income-statement-row.row.depreciation-and-amortization | 0 | 220.4 | 241.2 | 273.4 | |||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||
income-statement-row.row.operating-income | 0 | 166.9 | -729.7 | -1116.4 | |||||
income-statement-row.row.income-before-tax | 0 | 112.2 | 250.8 | -1356.5 | |||||
income-statement-row.row.income-tax-expense | 0 | 30 | 61.2 | -406.7 | |||||
income-statement-row.row.net-income | 0 | 80 | 189.5 | -949.8 |
Często zadawane pytania
Ile wynosi Ikka Holdings Co.,Ltd. (7127.T) aktywów ogółem?
Ikka Holdings Co.,Ltd. (7127.T) całkowite aktywa to 4767123000.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to N/A.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.663.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to 65.346.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to 0.019.
Jaki jest całkowity przychód firmy?
Całkowity przychód to 0.031.
Co to jest Ikka Holdings Co.,Ltd. (7127.T) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi 80046000.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 2617268000.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 5353259000.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 0.000.