Keiyo Co., Ltd.
Symbol: 8168.T
JPX
1298
JPYDzisiejsza cena rynkowa
23.4898
Wskaźnik P/E
3.9329
Wskaźnik PEG
84.55B
Kapitalizacja MRK
- 0.01%
Rentowność DIV
Keiyo Co., Ltd. (8168-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 | 2006 | 2005 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 1943 | 1757 | 6464 | |||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | -7053 | -7397 | 0 | |||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 2744 | 2678 | 2972 | |||||||||||||||||||
balance-sheet.row.inventory | 0 | 26991 | 25226 | 24376 | |||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 83 | 615 | 665 | |||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 31761 | 30276 | 34477 | |||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 23618 | 23877 | 21134 | |||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 1598 | 1809 | 1195 | |||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 1598 | 1809 | 1195 | |||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 19367 | 19764 | 0 | |||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 2161 | 1058 | 238 | |||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 65 | 87 | 24039 | |||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 46809 | 46595 | 46606 | |||||||||||||||||||
balance-sheet.row.other-assets | 0 | 5 | 4 | 5 | |||||||||||||||||||
balance-sheet.row.total-assets | 0 | 78575 | 76875 | 81088 | |||||||||||||||||||
balance-sheet.row.account-payables | 0 | 9300 | 9097 | 9854 | |||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 5905 | 3129 | 3334 | |||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 920 | 572 | 2981 | |||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 8117 | 11953 | 7703 | |||||||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 72 | 70 | 148 | |||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 14545 | 18092 | 13653 | |||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 2030 | 1845 | 2255 | |||||||||||||||||||
balance-sheet.row.total-liab | 0 | 34163 | 34234 | 34644 | |||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.common-stock | 0 | 16505 | 16505 | 16505 | |||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 16021 | 13122 | 10151 | |||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 11886 | 13014 | 19788 | |||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 44412 | 42641 | 46444 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 78575 | 76875 | 81088 | |||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.total-equity | 0 | 44412 | 42641 | 46444 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||||
Total Investments | 0 | 12314 | 12367 | 15862 | |||||||||||||||||||
balance-sheet.row.total-debt | 0 | 14022 | 15082 | 11037 | |||||||||||||||||||
balance-sheet.row.net-debt | 0 | 12079 | 13325 | 4573 |
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 | 2006 | 2005 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 3905 | 5024 | 4397 | |||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 1635 | 1658 | 1706 | |||||||||||||||||||
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 | -1678 | -2431 | 2664 | |||||||||||||||||||
cash-flows.row.account-receivables | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.inventory | 0 | -1740 | -817 | 807 | |||||||||||||||||||
cash-flows.row.account-payables | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 62 | -1614 | 1857 | |||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 429 | -3085 | 373 | |||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -372 | -5105 | -883 | |||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 75 | 338 | 0 | |||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 349 | 784 | 304 | |||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | 52 | -3983 | -579 | |||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -2345 | -2545 | -8292 | |||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 201 | 6137 | 0 | |||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -1210 | -4667 | 0 | |||||||||||||||||||
cash-flows.row.dividends-paid | 0 | -802 | -813 | -810 | |||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -1 | -1 | 2183 | |||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -4157 | -1889 | -6919 | |||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | -1 | -1 | |||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 186 | -4707 | 1641 | |||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 1943 | 1757 | 6464 | |||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 1757 | 6464 | 4823 | |||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 4291 | 1166 | 9140 | |||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -372 | -5105 | -883 | |||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 3919 | -3939 | 8257 |
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 | 2006 | 2005 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 96728 | 102076 | 113411 | |||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 59904 | 65153 | 73662 | |||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 36824 | 36923 | 39749 | |||||||||||||||||||
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 | 85 | 584 | 582 | |||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 31578 | 32167 | 34853 | |||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 91482 | 97320 | 108515 | |||||||||||||||||||
income-statement-row.row.interest-income | 0 | 12 | 17 | 25 | |||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 63 | 66 | 95 | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -1336 | 275 | -498 | |||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 85 | 584 | 582 | |||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -1336 | 275 | -498 | |||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 63 | 66 | 95 | |||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 1635 | 1658 | 1706 | |||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.operating-income | 0 | 5241 | 4749 | 4889 | |||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 3905 | 5024 | 4397 | |||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 211 | 1250 | 1354 | |||||||||||||||||||
income-statement-row.row.net-income | 0 | 3694 | 3773 | 3043 |
Często zadawane pytania
Ile wynosi Keiyo Co., Ltd. (8168.T) aktywów ogółem?
Keiyo Co., Ltd. (8168.T) całkowite aktywa to 78575000000.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to N/A.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.380.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to 0.000.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to 0.035.
Jaki jest całkowity przychód firmy?
Całkowity przychód to 0.049.
Co to jest Keiyo Co., Ltd. (8168.T) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi 3694000000.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 14022000000.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 31578000000.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 0.000.