Yondoshi Holdings Inc.
Symbol: 8008.T
JPX
1886
JPYDzisiejsza cena rynkowa
31.4437
Wskaźnik P/E
-1.3716
Wskaźnik PEG
40.45B
Kapitalizacja MRK
- 0.04%
Rentowność DIV
Yondoshi Holdings Inc. (8008-T) Sprawozdania finansowe
Bilans
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 1579 | 1804 | 2900 | ||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 9 | -2722 | -3283 | ||||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 3479 | 3230 | 3025 | ||||||||||||||||||||
balance-sheet.row.inventory | 0 | 8618 | 8402 | 8742 | ||||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 265 | 263 | 232 | ||||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 13941 | 13699 | 14899 | ||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 10316 | 10538 | 10467 | ||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 1241 | 1737 | 2234 | ||||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 482 | 370 | 289 | ||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 1723 | 2107 | 2523 | ||||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 20552 | 22130 | 27320 | ||||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 1518 | 1735 | 1673 | ||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 2593 | -1 | -4 | ||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 36702 | 36509 | 41979 | ||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 3 | 6 | ||||||||||||||||||||
balance-sheet.row.total-assets | 0 | 50643 | 50211 | 56884 | ||||||||||||||||||||
balance-sheet.row.account-payables | 0 | 3068 | 2089 | 2919 | ||||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 9 | 15 | 46 | ||||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 252 | 531 | 353 | ||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 15 | 24 | 12 | ||||||||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 1815 | 2060 | ||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 2276 | 2756 | 1923 | ||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 6438 | 6127 | 8522 | ||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 15 | 39 | 58 | ||||||||||||||||||||
balance-sheet.row.total-liab | 0 | 12043 | 11999 | 13969 | ||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 34583 | 35214 | ||||||||||||||||||||
balance-sheet.row.common-stock | 0 | 2486 | 2486 | 2486 | ||||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 30567 | 31056 | 31707 | ||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 4718 | 3629 | 7701 | ||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 825 | -33542 | -34193 | ||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 38596 | 38212 | 42915 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 50643 | 50211 | 56884 | ||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.total-equity | 0 | 38596 | 38212 | 42915 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||||||
Total Investments | 0 | 20552 | 19408 | 24037 | ||||||||||||||||||||
balance-sheet.row.total-debt | 0 | 24 | 39 | 58 | ||||||||||||||||||||
balance-sheet.row.net-debt | 0 | -1555 | -1765 | -2842 |
Rachunek przepływów pieniężnych
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 1300 | 2000 | 2234 | |||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 1191 | 1266 | 1327 | |||||||||||||||||||
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 | 259 | -3 | -533 | |||||||||||||||||||
cash-flows.row.account-receivables | 0 | -29 | -427 | 145 | |||||||||||||||||||
cash-flows.row.inventory | 0 | -218 | 340 | 339 | |||||||||||||||||||
cash-flows.row.account-payables | 0 | 289 | -137 | -228 | |||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 217 | 221 | -789 | |||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -84 | -160 | -1157 | |||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -1137 | -1018 | -598 | |||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | -174 | -135 | |||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -1527 | -2007 | -2532 | |||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 1975 | 864 | 3249 | |||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | -414 | -36 | 122 | |||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -1103 | -2371 | 106 | |||||||||||||||||||
cash-flows.row.debt-repayment | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 12 | 0 | 0 | |||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.dividends-paid | 0 | -1789 | -1786 | -1761 | |||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -15 | -48 | -55 | |||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -1791 | -1834 | -1816 | |||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 7 | 1 | 5 | |||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -221 | -1101 | 168 | |||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 1579 | 1799 | 2900 | |||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 1800 | 2900 | 2732 | |||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 2666 | 3103 | 1871 | |||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -1137 | -1018 | -598 | |||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 1529 | 2085 | 1273 |
Wiersz rachunku zysków i strat
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 39457 | 39508 | 38050 | ||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 20423 | 19781 | 17983 | ||||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 19034 | 19727 | 20067 | ||||||||||||||||||||
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 | 0 | 40 | 290 | ||||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 16937 | 17748 | 18345 | ||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 37360 | 37529 | 36328 | ||||||||||||||||||||
income-statement-row.row.interest-income | 0 | 145 | 102 | 79 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 1 | 1 | 79 | ||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 132 | 21 | 525 | ||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 0 | 40 | 290 | ||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 132 | 21 | 525 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 1 | 1 | 79 | ||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 1191 | 1266 | 1327 | ||||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.operating-income | 0 | 2097 | 1979 | 1721 | ||||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 2229 | 2000 | 2234 | ||||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 928 | 851 | 743 | ||||||||||||||||||||
income-statement-row.row.net-income | 0 | 1300 | 1149 | 1490 |
Często zadawane pytania
Ile wynosi Yondoshi Holdings Inc. (8008.T) aktywów ogółem?
Yondoshi Holdings Inc. (8008.T) całkowite aktywa to 50643000000.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to N/A.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.487.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to 83.184.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to 0.033.
Jaki jest całkowity przychód firmy?
Całkowity przychód to 0.046.
Co to jest Yondoshi Holdings Inc. (8008.T) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi 1300000000.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 24000000.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 16937000000.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 0.000.