Casa Inc.
Symbol: 7196.T
JPX
854
JPYDzisiejsza cena rynkowa
14.1574
Wskaźnik P/E
-0.2339
Wskaźnik PEG
8.59B
Kapitalizacja MRK
- 0.04%
Rentowność DIV
Casa Inc. (7196-T) Sprawozdania finansowe
Bilans
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 3705.9 | 2889.3 | 2416.2 | |||||||||
balance-sheet.row.short-term-investments | 0 | 2 | -199.4 | -191.8 | |||||||||
balance-sheet.row.net-receivables | 0 | 3743 | 2498 | 2360 | |||||||||
balance-sheet.row.inventory | 0 | 0 | -401 | -408.2 | |||||||||
balance-sheet.row.other-current-assets | 0 | -7448.8 | 1349 | 1240.5 | |||||||||
balance-sheet.row.total-current-assets | 0 | 7645 | 6335.4 | 5608.5 | |||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 39.7 | 46.8 | 67.4 | |||||||||
balance-sheet.row.goodwill | 0 | 2917.1 | 2793.6 | 3179.6 | |||||||||
balance-sheet.row.intangible-assets | 0 | 1173.2 | 1025.5 | 867.3 | |||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 4090.3 | 3819.1 | 4047 | |||||||||
balance-sheet.row.long-term-investments | 0 | 170 | 672 | 776 | |||||||||
balance-sheet.row.tax-assets | 0 | 2622.9 | 2352.7 | 2408 | |||||||||
balance-sheet.row.other-non-current-assets | 0 | 209 | -0.6 | 0 | |||||||||
balance-sheet.row.total-non-current-assets | 0 | 7131.9 | 6890 | 7298.4 | |||||||||
balance-sheet.row.other-assets | 0 | 4.6 | 0 | 0 | |||||||||
balance-sheet.row.total-assets | 0 | 14781.5 | 13225.3 | 12906.9 | |||||||||
balance-sheet.row.account-payables | 0 | 55.6 | -4751.3 | 0 | |||||||||
balance-sheet.row.short-term-debt | 0 | 21.9 | 13.1 | 13.5 | |||||||||
balance-sheet.row.tax-payables | 0 | 412.8 | 78.8 | 85.9 | |||||||||
balance-sheet.row.long-term-debt-total | 0 | 171.4 | 34.1 | 47.3 | |||||||||
Deferred Revenue Non Current | 0 | 5166.8 | 4751.3 | 0 | |||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||
balance-sheet.row.other-current-liab | 0 | 2125.7 | 6335.9 | 5862.3 | |||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 171.6 | 34.1 | 47.3 | |||||||||
balance-sheet.row.other-liabilities | 0 | 4.6 | 0 | 0 | |||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0.3 | 2.3 | 3.8 | |||||||||
balance-sheet.row.total-liab | 0 | 7546.3 | 6383.2 | 5923.1 | |||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 60.1 | 31 | |||||||||
balance-sheet.row.common-stock | 0 | 1602.9 | 1595.2 | 1582.1 | |||||||||
balance-sheet.row.retained-earnings | 0 | 5456 | 5151 | 5200.8 | |||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 12.7 | -60.1 | -31 | |||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 163.6 | 95.9 | 200.8 | |||||||||
balance-sheet.row.total-stockholders-equity | 0 | 7235.2 | 6842.1 | 6983.8 | |||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 14781.5 | 13225.3 | 12906.9 | |||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.total-equity | 0 | 7235.2 | 6842.1 | 6983.8 | |||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||
Total Investments | 0 | 172 | 472.6 | 584.2 | |||||||||
balance-sheet.row.total-debt | 0 | 193.5 | 47.3 | 60.8 | |||||||||
balance-sheet.row.net-debt | 0 | -3510.3 | -2842 | -2355.4 |
Rachunek przepływów pieniężnych
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 605.2 | 596.4 | 1114.5 | |||||||||
cash-flows.row.depreciation-and-amortization | 0 | 361.8 | 345.2 | 338.7 | |||||||||
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 | 134.2 | 8.6 | 147.8 | |||||||||
cash-flows.row.account-receivables | 0 | -814.8 | -118 | 3 | |||||||||
cash-flows.row.inventory | 0 | 0 | 0 | 0 | |||||||||
cash-flows.row.account-payables | 0 | 0 | 0 | 0 | |||||||||
cash-flows.row.other-working-capital | 0 | 949 | 126.6 | 144.8 | |||||||||
cash-flows.row.other-non-cash-items | 0 | 39.4 | 215.1 | -872.3 | |||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -207.9 | -202.4 | -452 | |||||||||
cash-flows.row.acquisitions-net | 0 | -117.1 | 0 | -69.1 | |||||||||
cash-flows.row.purchases-of-investments | 0 | -25 | -90.7 | -487.7 | |||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 346.9 | 0 | -423.7 | |||||||||
cash-flows.row.other-investing-activites | 0 | -8.2 | -7.6 | 422.8 | |||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -11.2 | -300.7 | -1009.7 | |||||||||
cash-flows.row.debt-repayment | 0 | -26.4 | -12 | -3 | |||||||||
cash-flows.row.common-stock-issued | 0 | 15.4 | 26 | 30 | |||||||||
cash-flows.row.common-stock-repurchased | 0 | -0.1 | -100.2 | -200.4 | |||||||||
cash-flows.row.dividends-paid | 0 | -301.1 | -301.1 | -302.7 | |||||||||
cash-flows.row.other-financing-activites | 0 | -2.5 | -4 | -4.2 | |||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -314.7 | -391.4 | -480.4 | |||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 2 | 0 | 0 | |||||||||
cash-flows.row.net-change-in-cash | 0 | 816.6 | 473.2 | -761.4 | |||||||||
cash-flows.row.cash-at-end-of-period | 0 | 3705.9 | 2889.3 | 2416.2 | |||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 2889.3 | 2416.2 | 3177.5 | |||||||||
cash-flows.row.operating-cash-flow | 0 | 1140.5 | 1165.3 | 728.8 | |||||||||
cash-flows.row.capital-expenditure | 0 | -207.9 | -202.4 | -452 | |||||||||
cash-flows.row.free-cash-flow | 0 | 932.6 | 962.8 | 276.7 |
Wiersz rachunku zysków i strat
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 11256.6 | 10286.1 | 10341 | |||||||||
income-statement-row.row.cost-of-revenue | 0 | 5448.2 | 4439.4 | 4333.9 | |||||||||
income-statement-row.row.gross-profit | 0 | 5808.4 | 5846.7 | 6007.1 | |||||||||
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 | -4830.5 | 102.2 | 101.4 | |||||||||
income-statement-row.row.operating-expenses | 0 | 4830.5 | 5061 | 4970 | |||||||||
income-statement-row.row.cost-and-expenses | 0 | 10278.8 | 9500.5 | 9303.9 | |||||||||
income-statement-row.row.interest-income | 0 | 0 | 0.1 | 0.2 | |||||||||
income-statement-row.row.interest-expense | 0 | 1.8 | 0.4 | 0.1 | |||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 2.5 | -191 | 77 | |||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||
income-statement-row.row.other-operating-expenses | 0 | -4830.5 | 102.2 | 101.4 | |||||||||
income-statement-row.row.total-operating-expenses | 0 | 2.5 | -191 | 77 | |||||||||
income-statement-row.row.interest-expense | 0 | 1.8 | 0.4 | 0.1 | |||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 361.8 | 345.2 | 338.7 | |||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||
income-statement-row.row.operating-income | 0 | 977.8 | 785.6 | 1037.1 | |||||||||
income-statement-row.row.income-before-tax | 0 | 980.4 | 596.4 | 1114.5 | |||||||||
income-statement-row.row.income-tax-expense | 0 | 375.2 | 341.6 | 467 | |||||||||
income-statement-row.row.net-income | 0 | 605.2 | 254.7 | 647.5 |
Często zadawane pytania
Ile wynosi Casa Inc. (7196.T) aktywów ogółem?
Casa Inc. (7196.T) całkowite aktywa to 14781482000.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to N/A.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.541.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to 51.192.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to 0.054.
Jaki jest całkowity przychód firmy?
Całkowity przychód to 0.079.
Co to jest Casa Inc. (7196.T) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi 605155000.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 193540000.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 4830540000.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 0.000.