Konami Group Corporation
Symbol: 9766.T
JPX
10190
JPYDzisiejsza cena rynkowa
24.6348
Wskaźnik P/E
3.6045
Wskaźnik PEG
1.38T
Kapitalizacja MRK
- 0.01%
Rentowność DIV
Konami Group Corporation (9766-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 | 2003 | 2002 | 2001 | 2000 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 219263 | 250711 | 202430 | |||||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 2157 | 2552 | 4024 | |||||||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 48762 | 30497 | 44344 | |||||||||||||||||||||||
balance-sheet.row.inventory | 0 | 12705 | 8957 | 10391 | |||||||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 9311 | 9461 | 9516 | |||||||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 290041 | 299626 | 266681 | |||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 155788 | 138869 | 106025 | |||||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 15700 | 15633 | 15563 | |||||||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 33853 | 29759 | 21250 | |||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 49553 | 45392 | 36813 | |||||||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 21621 | 21055 | 54436 | |||||||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 30220 | 23671 | 25051 | |||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 257182 | 228987 | 222325 | |||||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
balance-sheet.row.total-assets | 0 | 547223 | 528613 | 489006 | |||||||||||||||||||||||
balance-sheet.row.account-payables | 0 | 37558 | 33486 | 32827 | |||||||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 6957 | 8377 | 5535 | |||||||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 9760 | 12418 | 3027 | |||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 59819 | 59775 | 69640 | |||||||||||||||||||||||
Deferred Revenue Non Current | 0 | 33081 | 35713 | 36921 | |||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 37536 | 19200 | 25901 | |||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 95850 | 97950 | 109604 | |||||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 22684 | 24834 | 25754 | |||||||||||||||||||||||
balance-sheet.row.total-liab | 0 | 170944 | 180537 | 189464 | |||||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 364384 | 341360 | 296554 | |||||||||||||||||||||||
balance-sheet.row.common-stock | 0 | 47399 | 47399 | 47399 | |||||||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 260435 | 245802 | 202599 | |||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 11880 | 6701 | 2173 | |||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | -307834 | -293201 | -249998 | |||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 376264 | 348061 | 298727 | |||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 547223 | 528613 | 489006 | |||||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 15 | 15 | 815 | |||||||||||||||||||||||
balance-sheet.row.total-equity | 0 | 376279 | 348076 | 299542 | |||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||||||||
Total Investments | 0 | 20130 | 19692 | 20209 | |||||||||||||||||||||||
balance-sheet.row.total-debt | 0 | 59819 | 68152 | 75175 | |||||||||||||||||||||||
balance-sheet.row.net-debt | 0 | -159444 | -182559 | -127255 |
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 | 2003 | 2002 | 2001 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 34895 | 54812 | 32274 | ||||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 23845 | 17933 | 19172 | ||||||||||||||||||||||
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 | -13302 | -1956 | 5342 | ||||||||||||||||||||||
cash-flows.row.account-receivables | 0 | -8749 | 4532 | -1352 | ||||||||||||||||||||||
cash-flows.row.inventory | 0 | -3309 | 2087 | 62 | ||||||||||||||||||||||
cash-flows.row.account-payables | 0 | 478 | -3870 | 3686 | ||||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | -1722 | -4705 | 2946 | ||||||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -9340 | 25753 | 12982 | ||||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -43779 | -23128 | -23561 | ||||||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | -574 | -423 | ||||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 971 | 586 | ||||||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 993 | -262 | 986 | ||||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -42786 | -22993 | -22412 | ||||||||||||||||||||||
cash-flows.row.debt-repayment | 0 | 0 | -11239 | -33413 | ||||||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 60076 | ||||||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | -7 | ||||||||||||||||||||||
cash-flows.row.dividends-paid | 0 | -20000 | -11593 | -3929 | ||||||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -7467 | -5081 | -301 | ||||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -27467 | -27913 | 22426 | ||||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 2707 | 2645 | 1214 | ||||||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -31448 | 48281 | 70998 | ||||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 219263 | 250711 | 202430 | ||||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 250711 | 202430 | 131432 | ||||||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 36098 | 96542 | 69770 | ||||||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -43779 | -23128 | -23561 | ||||||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | -7681 | 73414 | 46209 |
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 | 2003 | 2002 | 2001 | 2000 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 314321 | 299522 | 272656 | |||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 191930 | 164683 | 159215 | |||||||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 122391 | 134839 | 113441 | |||||||||||||||||||||||
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 | 0 | 5880 | 27614 | |||||||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 76206 | 60404 | 76891 | |||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 268136 | 225087 | 236106 | |||||||||||||||||||||||
income-statement-row.row.interest-income | 0 | 1550 | 1472 | 78 | |||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 752 | 831 | 1104 | |||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 935 | 728 | -969 | |||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 0 | 5880 | 27614 | |||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 935 | 728 | -969 | |||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 752 | 831 | 1104 | |||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 23845 | 17933 | 19172 | |||||||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||||||||
income-statement-row.row.operating-income | 0 | 46185 | 74435 | 36550 | |||||||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 47120 | 75163 | 35581 | |||||||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 12225 | 20351 | 3307 | |||||||||||||||||||||||
income-statement-row.row.net-income | 0 | 34895 | 54806 | 32261 |
Często zadawane pytania
Ile wynosi Konami Group Corporation (9766.T) aktywów ogółem?
Konami Group Corporation (9766.T) całkowite aktywa to 547223000000.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to N/A.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.432.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to 373.979.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to 0.152.
Jaki jest całkowity przychód firmy?
Całkowity przychód to 0.200.
Co to jest Konami Group Corporation (9766.T) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi 34895000000.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 59819000000.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 76206000000.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 0.000.