Look Holdings Incorporated
Symbol: 8029.T
JPX
2955
JPYDzisiejsza cena rynkowa
8.8383
Wskaźnik P/E
0.0177
Wskaźnik PEG
21.84B
Kapitalizacja MRK
- 0.00%
Rentowność DIV
Look Holdings Incorporated (8029-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 7323 | 9240 | 9588 | ||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | -2962 | ||||||||||||||||
balance-sheet.row.net-receivables | 0 | 6101 | 5811 | 5303 | ||||||||||||||||
balance-sheet.row.inventory | 0 | 13492 | 12292 | 9949 | ||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 1016 | 692 | 573 | ||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 27932 | 28035 | 25413 | ||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 3840 | 3823 | 3896 | ||||||||||||||||
balance-sheet.row.goodwill | 0 | 3400 | 3259 | 3190 | ||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 12816 | 11696 | 11208 | ||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 16216 | 14955 | 14398 | ||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 3976 | 3140 | 5206 | ||||||||||||||||
balance-sheet.row.tax-assets | 0 | 1638 | 1689 | 1564 | ||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 3256 | 2813 | 397 | ||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 28926 | 26420 | 25461 | ||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 4 | 3 | ||||||||||||||||
balance-sheet.row.total-assets | 0 | 56858 | 54459 | 50877 | ||||||||||||||||
balance-sheet.row.account-payables | 0 | 2360 | 3317 | 2721 | ||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 4746 | 4216 | 4810 | ||||||||||||||||
balance-sheet.row.tax-payables | 0 | 661 | 1376 | 959 | ||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 6243 | 7669 | 8628 | ||||||||||||||||
Deferred Revenue Non Current | 0 | 114 | 0 | 476 | ||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 3949 | 4599 | 475 | ||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 11265 | 12327 | 13066 | ||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 114 | 181 | 231 | ||||||||||||||||
balance-sheet.row.total-liab | 0 | 22430 | 24546 | 24555 | ||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.common-stock | 0 | 6422 | 6406 | 6389 | ||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 21332 | 19337 | 17452 | ||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 5625 | 3171 | 1245 | ||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 1044 | 999 | 1236 | ||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 34423 | 29913 | 26322 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 56853 | 54459 | 50877 | ||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-equity | 0 | 34423 | 29913 | 26322 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||
Total Investments | 0 | 3976 | 3140 | 2244 | ||||||||||||||||
balance-sheet.row.total-debt | 0 | 11103 | 11885 | 13438 | ||||||||||||||||
balance-sheet.row.net-debt | 0 | 3780 | 2645 | 3850 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 2458 | 4048 | 2777 | ||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 1721 | 1626 | 1464 | ||||||||||||||||
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 | -2471 | -1712 | -114 | ||||||||||||||||
cash-flows.row.account-receivables | 0 | -266 | -238 | -670 | ||||||||||||||||
cash-flows.row.inventory | 0 | -920 | -1847 | 626 | ||||||||||||||||
cash-flows.row.account-payables | 0 | -1049 | 444 | -127 | ||||||||||||||||
cash-flows.row.other-working-capital | 0 | -236 | -71 | 57 | ||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -566 | -1122 | -80 | ||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -1436 | -837 | -994 | ||||||||||||||||
cash-flows.row.acquisitions-net | 0 | -85 | 0 | -247 | ||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -170 | -503 | -966 | ||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | -1 | 490 | 854 | ||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 116 | -34 | 258 | ||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -1576 | -884 | -1095 | ||||||||||||||||
cash-flows.row.debt-repayment | 0 | -1130 | -3022 | -2469 | ||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 50 | 51 | 3304 | ||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -1 | -499 | -343 | ||||||||||||||||
cash-flows.row.dividends-paid | 0 | -463 | -308 | -232 | ||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 419 | 1298 | -4 | ||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -1544 | -2480 | 256 | ||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 58 | 402 | 98 | ||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -1917 | -122 | 3306 | ||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 7323 | 9243 | 9365 | ||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 9240 | 9365 | 6059 | ||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 1142 | 2840 | 4047 | ||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -1436 | -837 | -994 | ||||||||||||||||
cash-flows.row.free-cash-flow | 0 | -294 | 2003 | 3053 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 55475 | 54687 | 41065 | ||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 23840 | 21076 | 19312 | ||||||||||||||||
income-statement-row.row.gross-profit | 0 | 31635 | 33611 | 21753 | ||||||||||||||||
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 | -9 | 29907 | 19027 | ||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 28565 | 29907 | 19027 | ||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 52405 | 50983 | 38339 | ||||||||||||||||
income-statement-row.row.interest-income | 0 | 59 | 53 | 13 | ||||||||||||||||
income-statement-row.row.interest-expense | 0 | 101 | 89 | 93 | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 272 | 345 | 52 | ||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -9 | 29907 | 19027 | ||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 272 | 345 | 52 | ||||||||||||||||
income-statement-row.row.interest-expense | 0 | 101 | 89 | 93 | ||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 1721 | 2057 | 1809 | ||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.operating-income | 0 | 3070 | 3703 | 2725 | ||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 3342 | 4048 | 2777 | ||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 883 | 1383 | 780 | ||||||||||||||||
income-statement-row.row.net-income | 0 | 2458 | 2665 | 1815 |
Często zadawane pytania
Ile wynosi Look Holdings Incorporated (8029.T) aktywów ogółem?
Look Holdings Incorporated (8029.T) całkowite aktywa to 56858000000.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to N/A.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.596.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to 465.968.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to 0.044.
Jaki jest całkowity przychód firmy?
Całkowity przychód to 0.055.
Co to jest Look Holdings Incorporated (8029.T) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi 2458000000.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 11103000000.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 28565000000.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 0.000.