Yamashita Health Care Holdings,Inc.
Symbol: 9265.T
JPX
2765
JPYDzisiejsza cena rynkowa
10.6641
Wskaźnik P/E
-0.1556
Wskaźnik PEG
7.06B
Kapitalizacja MRK
- 0.02%
Rentowność DIV
Yamashita Health Care Holdings,Inc. (9265-T) Sprawozdania finansowe
Bilans
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 5825 | 3975.7 | 3652.1 | |||||||||||
balance-sheet.row.short-term-investments | 0 | -424 | -440.3 | -401.5 | |||||||||||
balance-sheet.row.net-receivables | 0 | 10477 | 11889 | 12136 | |||||||||||
balance-sheet.row.inventory | 0 | 2918 | 2712.9 | 2954.1 | |||||||||||
balance-sheet.row.other-current-assets | 0 | 281 | 197.8 | 227.6 | |||||||||||
balance-sheet.row.total-current-assets | 0 | 19516 | 18793.1 | 18987.5 | |||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 3326 | 3463 | 3512.5 | |||||||||||
balance-sheet.row.goodwill | 0 | 56 | 70 | 84 | |||||||||||
balance-sheet.row.intangible-assets | 0 | 55 | 70.7 | 45.3 | |||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 111 | 140.7 | 129.3 | |||||||||||
balance-sheet.row.long-term-investments | 0 | 1461 | 1590 | 1573 | |||||||||||
balance-sheet.row.tax-assets | 0 | 153 | 99.3 | 119.8 | |||||||||||
balance-sheet.row.other-non-current-assets | 0 | -2 | 0.7 | 0.1 | |||||||||||
balance-sheet.row.total-non-current-assets | 0 | 5049 | 5293.7 | 5334.6 | |||||||||||
balance-sheet.row.other-assets | 0 | 3 | 0 | 0 | |||||||||||
balance-sheet.row.total-assets | 0 | 24568 | 24086.7 | 24322.1 | |||||||||||
balance-sheet.row.account-payables | 0 | 7793 | 7896.4 | 8292.5 | |||||||||||
balance-sheet.row.short-term-debt | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.tax-payables | 0 | 334 | 127.9 | 272.8 | |||||||||||
balance-sheet.row.long-term-debt-total | 0 | 0 | 0 | 0 | |||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||
balance-sheet.row.other-current-liab | 0 | 8346 | 7659.4 | 7958.9 | |||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 506 | 525.7 | 491.1 | |||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.total-liab | 0 | 16645 | 16081.5 | 16742.5 | |||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.common-stock | 0 | 494 | 494 | 494 | |||||||||||
balance-sheet.row.retained-earnings | 0 | 6306 | 6296.3 | 5830 | |||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 479 | 562.8 | 628 | |||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 627 | 627.6 | 627.6 | |||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 7906 | 7980.8 | 7579.6 | |||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 24568 | 24086.7 | 24322.1 | |||||||||||
balance-sheet.row.minority-interest | 0 | 17 | 24.5 | 0 | |||||||||||
balance-sheet.row.total-equity | 0 | 7923 | 8005.3 | 7579.6 | |||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||
Total Investments | 0 | 1037 | 1149.7 | 1171.5 | |||||||||||
balance-sheet.row.total-debt | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.net-debt | 0 | -5825 | -3975.7 | -3652.1 |
Rachunek przepływów pieniężnych
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 635 | 1025.5 | 1051.5 | |||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 203 | 221.6 | 198.3 | |||||||||||
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 | 1844 | -190.5 | -182.4 | |||||||||||
cash-flows.row.account-receivables | 0 | 1414 | 247 | -2005 | |||||||||||
cash-flows.row.inventory | 0 | -205 | 241.1 | -200.7 | |||||||||||
cash-flows.row.account-payables | 0 | 577 | -604.9 | 2081.7 | |||||||||||
cash-flows.row.other-working-capital | 0 | 58 | -73.7 | -58.4 | |||||||||||
cash-flows.row.other-non-cash-items | 0 | -516 | -475.4 | -155.9 | |||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -81 | -118.6 | -146.2 | |||||||||||
cash-flows.row.acquisitions-net | 0 | -30 | 100.2 | -9.1 | |||||||||||
cash-flows.row.purchases-of-investments | 0 | -4 | -333.9 | -3.7 | |||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 1 | 300 | 8.2 | |||||||||||
cash-flows.row.other-investing-activites | 0 | 7 | 24.6 | 16.7 | |||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -107 | -27.7 | -134.1 | |||||||||||
cash-flows.row.debt-repayment | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | -0.1 | |||||||||||
cash-flows.row.dividends-paid | 0 | -209 | -230 | -137.8 | |||||||||||
cash-flows.row.other-financing-activites | 0 | 0 | 0 | 0.1 | |||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -209 | -230 | -137.8 | |||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.net-change-in-cash | 0 | 1850 | 323.6 | 639.6 | |||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 5825 | 3975.7 | 3652.1 | |||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 3975 | 3652.1 | 3012.6 | |||||||||||
cash-flows.row.operating-cash-flow | 0 | 2166 | 581.3 | 911.5 | |||||||||||
cash-flows.row.capital-expenditure | 0 | -81 | -118.6 | -146.2 | |||||||||||
cash-flows.row.free-cash-flow | 0 | 2085 | 462.7 | 765.3 |
Wiersz rachunku zysków i strat
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 58195 | 55145.8 | 70131.1 | |||||||||||
income-statement-row.row.cost-of-revenue | 0 | 50147 | 47421.4 | 62620.5 | |||||||||||
income-statement-row.row.gross-profit | 0 | 8048 | 7724.4 | 7510.6 | |||||||||||
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 | 50 | 57.7 | 52.6 | |||||||||||
income-statement-row.row.operating-expenses | 0 | 6886 | 6793.7 | 6541.7 | |||||||||||
income-statement-row.row.cost-and-expenses | 0 | 57033 | 54215.1 | 69162.2 | |||||||||||
income-statement-row.row.interest-income | 0 | 9 | 2.1 | 1.8 | |||||||||||
income-statement-row.row.interest-expense | 0 | 2 | 3.9 | 4.2 | |||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -521 | 96 | 82 | |||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||
income-statement-row.row.other-operating-expenses | 0 | 50 | 57.7 | 52.6 | |||||||||||
income-statement-row.row.total-operating-expenses | 0 | -521 | 96 | 82 | |||||||||||
income-statement-row.row.interest-expense | 0 | 2 | 3.9 | 4.2 | |||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 203 | 221.6 | 198.3 | |||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||
income-statement-row.row.operating-income | 0 | 1156 | 930.8 | 968.8 | |||||||||||
income-statement-row.row.income-before-tax | 0 | 635 | 1025.5 | 1051.5 | |||||||||||
income-statement-row.row.income-tax-expense | 0 | 423 | 330 | 373.1 | |||||||||||
income-statement-row.row.net-income | 0 | 219 | 696 | 678.5 |
Często zadawane pytania
Ile wynosi Yamashita Health Care Holdings,Inc. (9265.T) aktywów ogółem?
Yamashita Health Care Holdings,Inc. (9265.T) całkowite aktywa to 24568000000.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to N/A.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.136.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to 117.514.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to 0.011.
Jaki jest całkowity przychód firmy?
Całkowity przychód to 0.018.
Co to jest Yamashita Health Care Holdings,Inc. (9265.T) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi 219000000.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 0.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 6886000000.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 0.000.