The Keiyo Bank, Ltd.
Symbol: 8544.T
JPX
768
JPYDzisiejsza cena rynkowa
9.0247
Wskaźnik P/E
0.1683
Wskaźnik PEG
93.11B
Kapitalizacja MRK
- 0.03%
Rentowność DIV
The Keiyo Bank, Ltd. (8544-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 | 5191142 | 1234268 | 1722133 | 514412 | |||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.inventory | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.other-current-assets | 5235959 | 1247079 | 3953684 | 3920263 | |||||||||||||||||||
balance-sheet.row.total-current-assets | 5191142 | 1234268 | 1722133 | 514412 | |||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 225392 | 56992 | 58122 | 59477 | |||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.intangible-assets | 68106 | 16764 | 11453 | 7886 | |||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 68106 | 16764 | 11453 | 7886 | |||||||||||||||||||
balance-sheet.row.long-term-investments | 4445020 | 1121659 | 1157825 | 1050990 | |||||||||||||||||||
balance-sheet.row.tax-assets | -996455 | -1047903 | -1088250 | -983627 | |||||||||||||||||||
balance-sheet.row.other-non-current-assets | -93028 | -73756 | -69575 | -67363 | |||||||||||||||||||
balance-sheet.row.total-non-current-assets | 3649035 | 73756 | 69575 | 67363 | |||||||||||||||||||
balance-sheet.row.other-assets | 17892661 | 5267858 | 5111509 | 4971253 | |||||||||||||||||||
balance-sheet.row.total-assets | 26732838 | 6575882 | 6903217 | 5553028 | |||||||||||||||||||
balance-sheet.row.account-payables | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.short-term-debt | 2675019 | 722595 | 1345119 | 216600 | |||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.long-term-debt-total | 1855500 | 495900 | 921100 | 216600 | |||||||||||||||||||
Deferred Revenue Non Current | 1341078 | -5221 | -5145 | 211515 | |||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 21222 | - | - | - | |||||||||||||||||||
balance-sheet.row.other-current-liab | 10320574 | -721174 | -1343719 | -215226 | |||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 2071159 | 648795 | 1383319 | 216600 | |||||||||||||||||||
balance-sheet.row.other-liabilities | -7274859 | 5629589 | 5222517 | 5037006 | |||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.total-liab | 7791893 | 6279805 | 6607236 | 5254980 | |||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.common-stock | 199036 | 49759 | 49759 | 49759 | |||||||||||||||||||
balance-sheet.row.retained-earnings | 768358 | 188967 | 183058 | 177123 | |||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 63819 | 18661 | 25567 | 34818 | |||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 159488 | 33152 | 32389 | 31404 | |||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 1190701 | 290539 | 290773 | 293104 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 26732838 | 6575882 | 6903217 | 5553028 | |||||||||||||||||||
balance-sheet.row.minority-interest | 22978 | 5538 | 5208 | 4944 | |||||||||||||||||||
balance-sheet.row.total-equity | 1213679 | 296077 | 295981 | 298048 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 26732838 | - | - | - | |||||||||||||||||||
Total Investments | 4445020 | 1121659 | 1157825 | 1050990 | |||||||||||||||||||
balance-sheet.row.total-debt | 1855500 | 495900 | 921100 | 216600 | |||||||||||||||||||
balance-sheet.row.net-debt | -3335642 | -738368 | -801033 | -297812 |
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 | 10659 | 15073 | 16145 | 10866 | |||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 3322 | 3556 | 3652 | 3721 | |||||||||||||||||||
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 | -515892 | 1327134 | 367355 | |||||||||||||||||||
cash-flows.row.account-receivables | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.inventory | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.account-payables | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.other-working-capital | 0 | -515892 | 1327134 | 367355 | |||||||||||||||||||
cash-flows.row.other-non-cash-items | -10659 | -12902 | -15844 | -15546 | |||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 6644 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -7799 | -5980 | -4587 | |||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | -6222 | -4398 | -2474 | |||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -251118 | -384732 | -366242 | |||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 285635 | 272219 | 274161 | |||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 6181 | 4317 | -609 | |||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | 26677 | -118574 | -99751 | |||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -4 | -4 | -216600 | |||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 37 | 13 | 107 | |||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -1000 | -1675 | -216600 | |||||||||||||||||||
cash-flows.row.dividends-paid | 0 | -2756 | -2601 | -2350 | |||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -1 | -1 | 433195 | |||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -3724 | -4268 | -2248 | |||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -1 | -1 | 0 | |||||||||||||||||||
cash-flows.row.net-change-in-cash | 6644 | -487213 | 1208244 | 264397 | |||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 6644 | 1233546 | 1720759 | 512515 | |||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 1720759 | 512515 | 248118 | |||||||||||||||||||
cash-flows.row.operating-cash-flow | 6644 | -510165 | 1331087 | 366396 | |||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -7799 | -5980 | -4587 | |||||||||||||||||||
cash-flows.row.free-cash-flow | 6644 | -517964 | 1325107 | 361809 |
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 | 62413 | 58174 | 60607 | 57824 | |||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 0 | 0 | 0 | |||||||||||||||||||
income-statement-row.row.gross-profit | 62413 | 58174 | 60607 | 57824 | |||||||||||||||||||
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 | 34849 | - | - | - | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-expenses | -46433 | -30185 | 6094 | 5018 | |||||||||||||||||||
income-statement-row.row.operating-expenses | 49083 | 45141 | 41841 | 41665 | |||||||||||||||||||
income-statement-row.row.cost-and-expenses | 50407 | 49803 | 45650 | 46665 | |||||||||||||||||||
income-statement-row.row.interest-income | 47338 | 46621 | 48966 | 47810 | |||||||||||||||||||
income-statement-row.row.interest-expense | 607 | 637 | 629 | 753 | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 141 | -54 | 96 | -988 | |||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-operating-expenses | -46433 | -30185 | 6094 | 5018 | |||||||||||||||||||
income-statement-row.row.total-operating-expenses | 141 | -54 | 96 | -988 | |||||||||||||||||||
income-statement-row.row.interest-expense | 607 | 637 | 629 | 753 | |||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | -1929 | 3556 | 3652 | 3721 | |||||||||||||||||||
income-statement-row.row.ebitda-caps | 10799 | - | - | - | |||||||||||||||||||
income-statement-row.row.operating-income | 15279 | 15127 | 16048 | 11853 | |||||||||||||||||||
income-statement-row.row.income-before-tax | 15420 | 15073 | 16145 | 10866 | |||||||||||||||||||
income-statement-row.row.income-tax-expense | 4592 | 4479 | 4783 | 3246 | |||||||||||||||||||
income-statement-row.row.net-income | 10659 | 10390 | 11185 | 7383 |
Często zadawane pytania
Ile wynosi The Keiyo Bank, Ltd. (8544.T) aktywów ogółem?
The Keiyo Bank, Ltd. (8544.T) całkowite aktywa to 6575882000000.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to 32573000000.000.
Jaka jest marża zysku firmy?
Marża zysku firmy to 1.000.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to 53.183.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to 0.171.
Jaki jest całkowity przychód firmy?
Całkowity przychód to 0.245.
Co to jest The Keiyo Bank, Ltd. (8544.T) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi 10390000000.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 495900000000.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 45141000000.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 1353832000000.000.