Imperial Hotel, Ltd.
Symbol: 9708.T
JPX
956
JPYDzisiejsza cena rynkowa
33.0196
Wskaźnik P/E
-0.4008
Wskaźnik PEG
113.43B
Kapitalizacja MRK
- 0.01%
Rentowność DIV
Imperial Hotel, Ltd. (9708-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 | 30237 | 28121 | 31954 | |||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 18908 | 15905 | 14302 | |||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 3022 | 1666 | 1530 | |||||||||||||||||||
balance-sheet.row.inventory | 0 | 778 | 619 | 550 | |||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 770 | 795 | 2270 | |||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 34807 | 31201 | 36304 | |||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 18538 | 19310 | 19712 | |||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 1056 | 1142 | 1062 | |||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 1056 | 1142 | 1062 | |||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | -12897 | -9771 | -7262 | |||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 120 | 117 | 136 | |||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 20113 | 17109 | 15466 | |||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 26930 | 27907 | 29114 | |||||||||||||||||||
balance-sheet.row.other-assets | 0 | 6 | 3 | 2 | |||||||||||||||||||
balance-sheet.row.total-assets | 0 | 61743 | 59111 | 65420 | |||||||||||||||||||
balance-sheet.row.account-payables | 0 | 1106 | 832 | 523 | |||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 159 | 51 | 16 | |||||||||||||||||||
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 | 9522 | 5981 | 4183 | |||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 11116 | 14329 | 14641 | |||||||||||||||||||
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 | 21744 | 21142 | 19347 | |||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.common-stock | 0 | 1485 | 1485 | 1485 | |||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 36353 | 34639 | 42763 | |||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 873 | 556 | 536 | |||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 1288 | 1289 | 1289 | |||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 39999 | 37969 | 46073 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 61743 | 59111 | 65420 | |||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.total-equity | 0 | 39999 | 37969 | 46073 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||||
Total Investments | 0 | 6011 | 6134 | 7040 | |||||||||||||||||||
balance-sheet.row.total-debt | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.net-debt | 0 | -11329 | -12216 | -17652 |
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 | 1991 | -7874 | -11006 | |||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 2712 | 2970 | 2591 | |||||||||||||||||||
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 | -2122 | 548 | 1126 | |||||||||||||||||||
cash-flows.row.account-receivables | 0 | -1355 | -135 | 133 | |||||||||||||||||||
cash-flows.row.inventory | 0 | -159 | -68 | 74 | |||||||||||||||||||
cash-flows.row.account-payables | 0 | 274 | 308 | -95 | |||||||||||||||||||
cash-flows.row.other-working-capital | 0 | -882 | 443 | 1014 | |||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 1357 | 2633 | -1032 | |||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -1812 | -1408 | -1280 | |||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | -8 | 2 | -7 | |||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -810 | -136 | -18 | |||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 1105 | 1350 | 704 | |||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | -59 | -1238 | 818 | |||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -1584 | -1430 | 217 | |||||||||||||||||||
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 | |||||||||||||||||||
cash-flows.row.dividends-paid | 0 | -238 | -238 | -474 | |||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -2 | -44 | 0 | |||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -240 | -282 | -474 | |||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | -1 | -2 | |||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 2114 | -3436 | -8580 | |||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 27329 | 25215 | 28651 | |||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 25215 | 28651 | 37231 | |||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 3938 | -1723 | -8321 | |||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -1812 | -1408 | -1280 | |||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 2126 | -3131 | -9601 |
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 | 43772 | 28617 | 22051 | |||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 9552 | 6472 | 4339 | |||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 34220 | 22145 | 17712 | |||||||||||||||||||
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 | 817 | 2129 | 3711 | |||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 33871 | 33266 | 29422 | |||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 43423 | 39738 | 33761 | |||||||||||||||||||
income-statement-row.row.interest-income | 0 | 23 | 27 | 33 | |||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 0 | 0 | 0 | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 1643 | 3247 | 704 | |||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 817 | 2129 | 3711 | |||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 1643 | 3247 | 704 | |||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 0 | 0 | 0 | |||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 2712 | 2970 | 2591 | |||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.operating-income | 0 | 348 | -11121 | -11710 | |||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 1991 | -7874 | -11006 | |||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 39 | 11 | 3357 | |||||||||||||||||||
income-statement-row.row.net-income | 0 | 1951 | -7886 | -14363 |
Często zadawane pytania
Ile wynosi Imperial Hotel, Ltd. (9708.T) aktywów ogółem?
Imperial Hotel, Ltd. (9708.T) całkowite aktywa to 61743000000.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to N/A.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.794.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to 42.158.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to 0.066.
Jaki jest całkowity przychód firmy?
Całkowity przychód to 0.055.
Co to jest Imperial Hotel, Ltd. (9708.T) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi 1951000000.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 0.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 33871000000.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 0.000.