Keihan Holdings Co., Ltd.
Symbol: 9045.T
JPX
3465
JPYDzisiejsza cena rynkowa
15.0884
Wskaźnik P/E
0.4996
Wskaźnik PEG
371.54B
Kapitalizacja MRK
- 0.01%
Rentowność DIV
Keihan Holdings Co., Ltd. (9045-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 | 74094 | 16859 | 21759 | 27345 | |||||||||||||||||||
balance-sheet.row.short-term-investments | 490 | 75 | 1432 | 784 | |||||||||||||||||||
balance-sheet.row.net-receivables | 729693 | 183405 | 151992 | 157742 | |||||||||||||||||||
balance-sheet.row.inventory | 6588 | 1538 | 1430 | 1590 | |||||||||||||||||||
balance-sheet.row.other-current-assets | 68651 | 15200 | 11613 | 10508 | |||||||||||||||||||
balance-sheet.row.total-current-assets | 879026 | 217002 | 186794 | 197185 | |||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 1947870 | 486635 | 481723 | 487150 | |||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.intangible-assets | 30611 | 7476 | 7218 | 8065 | |||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 30611 | 7476 | 7218 | 8065 | |||||||||||||||||||
balance-sheet.row.long-term-investments | 204551 | 59429 | 55910 | 59472 | |||||||||||||||||||
balance-sheet.row.tax-assets | 13644 | 4104 | 5369 | 12087 | |||||||||||||||||||
balance-sheet.row.other-non-current-assets | 44190 | 198 | 242 | 282 | |||||||||||||||||||
balance-sheet.row.total-non-current-assets | 2240866 | 557842 | 550462 | 567056 | |||||||||||||||||||
balance-sheet.row.other-assets | 20 | 5 | 5 | 6 | |||||||||||||||||||
balance-sheet.row.total-assets | 3119912 | 774849 | 737261 | 764247 | |||||||||||||||||||
balance-sheet.row.account-payables | 39373 | 10137 | 10020 | 9639 | |||||||||||||||||||
balance-sheet.row.short-term-debt | 309528 | 73608 | 70320 | 87662 | |||||||||||||||||||
balance-sheet.row.tax-payables | 13418 | 3751 | 3777 | 6377 | |||||||||||||||||||
balance-sheet.row.long-term-debt-total | 1098379 | 278570 | 274990 | 263937 | |||||||||||||||||||
Deferred Revenue Non Current | 67909 | 17101 | 17962 | 18559 | |||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 144042 | - | - | - | |||||||||||||||||||
balance-sheet.row.other-current-liab | 163718 | 48221 | 32074 | 46009 | |||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 1394631 | 352564 | 353911 | 349761 | |||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 40813 | 10554 | 3531 | 4027 | |||||||||||||||||||
balance-sheet.row.total-liab | 1982517 | 501341 | 481388 | 515654 | |||||||||||||||||||
balance-sheet.row.preferred-stock | 266352 | 225675 | 210626 | 204261 | |||||||||||||||||||
balance-sheet.row.common-stock | 205864 | 51466 | 51466 | 51466 | |||||||||||||||||||
balance-sheet.row.retained-earnings | 705492 | 166989 | 152007 | 145660 | |||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 36501 | 42694 | 40733 | 40200 | |||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | -99394 | -218455 | -203473 | -197126 | |||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 1114815 | 268369 | 251359 | 244461 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 3119912 | 774849 | 737261 | 764247 | |||||||||||||||||||
balance-sheet.row.minority-interest | 22580 | 5139 | 4514 | 4132 | |||||||||||||||||||
balance-sheet.row.total-equity | 1137395 | 273508 | 255873 | 248593 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 3119912 | - | - | - | |||||||||||||||||||
Total Investments | 190567 | 45142 | 42001 | 44762 | |||||||||||||||||||
balance-sheet.row.total-debt | 1407907 | 352178 | 345310 | 351599 | |||||||||||||||||||
balance-sheet.row.net-debt | 1334303 | 335394 | 324983 | 325038 |
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 | 22933 | 26485 | 18000 | 977 | |||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 20114 | 20223 | 21071 | 21307 | |||||||||||||||||||
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 | -20017 | -8522 | -801 | |||||||||||||||||||
cash-flows.row.account-receivables | 0 | -10124 | -1094 | -2016 | |||||||||||||||||||
cash-flows.row.inventory | 0 | -20531 | 8010 | -10188 | |||||||||||||||||||
cash-flows.row.account-payables | 0 | 205 | 121 | -933 | |||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 10433 | -15559 | 12336 | |||||||||||||||||||
cash-flows.row.other-non-cash-items | -22933 | -9759 | -8876 | -6201 | |||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 40228 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -19864 | -21438 | -28512 | |||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 12 | 1360 | -336 | |||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -2621 | -2230 | -3119 | |||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 1724 | 2306 | 5422 | |||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 7640 | 2361 | 1605 | |||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -13109 | -17641 | -24940 | |||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -32666 | -40082 | -51606 | |||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 28978 | 33647 | 75908 | |||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -8 | -7 | -16 | |||||||||||||||||||
cash-flows.row.dividends-paid | 0 | -2681 | -2681 | -1888 | |||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -1058 | -1141 | -1097 | |||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -7435 | -10264 | 21301 | |||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 17 | 0 | 0 | |||||||||||||||||||
cash-flows.row.net-change-in-cash | -563 | -3595 | -6232 | 11643 | |||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 73488 | 16727 | 20322 | 26554 | |||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 74051 | 20322 | 26554 | 14911 | |||||||||||||||||||
cash-flows.row.operating-cash-flow | 40228 | 16932 | 21673 | 15282 | |||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -19864 | -21438 | -28512 | |||||||||||||||||||
cash-flows.row.free-cash-flow | 40228 | -2932 | 235 | -13230 |
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 | 284277 | 260070 | 258118 | 253419 | |||||||||||||||||||
income-statement-row.row.cost-of-revenue | 208655 | 196516 | 204258 | 212795 | |||||||||||||||||||
income-statement-row.row.gross-profit | 75622 | 63554 | 53860 | 40624 | |||||||||||||||||||
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 | 319 | 1163 | 4456 | 2776 | |||||||||||||||||||
income-statement-row.row.operating-expenses | 44522 | 43061 | 40452 | 41889 | |||||||||||||||||||
income-statement-row.row.cost-and-expenses | 253177 | 239577 | 244710 | 254684 | |||||||||||||||||||
income-statement-row.row.interest-income | 28 | 31 | 35 | 42 | |||||||||||||||||||
income-statement-row.row.interest-expense | 1803 | 1877 | 2007 | 2086 | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 2148 | 5991 | 4591 | 2243 | |||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-operating-expenses | 319 | 1163 | 4456 | 2776 | |||||||||||||||||||
income-statement-row.row.total-operating-expenses | 2148 | 5991 | 4591 | 2243 | |||||||||||||||||||
income-statement-row.row.interest-expense | 1803 | 1877 | 2007 | 2086 | |||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 5539.75 | 20223 | 21071 | 21307 | |||||||||||||||||||
income-statement-row.row.ebitda-caps | 31977 | - | - | - | |||||||||||||||||||
income-statement-row.row.operating-income | 31098 | 20491 | 13408 | -1265 | |||||||||||||||||||
income-statement-row.row.income-before-tax | 33248 | 26485 | 18000 | 977 | |||||||||||||||||||
income-statement-row.row.income-tax-expense | 9384 | 8248 | 8019 | 5615 | |||||||||||||||||||
income-statement-row.row.net-income | 22933 | 17621 | 9589 | -4574 |
Często zadawane pytania
Ile wynosi Keihan Holdings Co., Ltd. (9045.T) aktywów ogółem?
Keihan Holdings Co., Ltd. (9045.T) całkowite aktywa to 774849000000.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to 140107000000.000.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.266.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to 375.167.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to 0.081.
Jaki jest całkowity przychód firmy?
Całkowity przychód to 0.109.
Co to jest Keihan Holdings Co., Ltd. (9045.T) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi 17621000000.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 352178000000.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 43061000000.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 15629000000.000.