Valor Holdings Co., Ltd.
Symbol: 9956.T
JPX
2418
JPYDzisiejsza cena rynkowa
14.6678
Wskaźnik P/E
-0.9380
Wskaźnik PEG
129.52B
Kapitalizacja MRK
- 0.02%
Rentowność DIV
Valor Holdings Co., Ltd. (9956-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 | 21482 | 23260 | 29924 | |||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | -36053 | -36312 | -35983 | |||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 16701 | 14905 | 13717 | |||||||||||||||||||
balance-sheet.row.inventory | 0 | 61119 | 57389 | 54027 | |||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 16369 | 14663 | 14531 | |||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 115671 | 110217 | 112199 | |||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 225405 | 225312 | 218173 | |||||||||||||||||||
balance-sheet.row.goodwill | 0 | 1807 | 2323 | 1496 | |||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 16619 | 15436 | 14497 | |||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 18426 | 17759 | 15993 | |||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 46034 | 46099 | 45947 | |||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 10508 | 9900 | 11039 | |||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 1060 | 1076 | 1104 | |||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 301433 | 300146 | 292256 | |||||||||||||||||||
balance-sheet.row.other-assets | 0 | 3 | 2 | 3 | |||||||||||||||||||
balance-sheet.row.total-assets | 0 | 417107 | 410365 | 404458 | |||||||||||||||||||
balance-sheet.row.account-payables | 0 | 59504 | 57237 | 59423 | |||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 53063 | 57081 | 65041 | |||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 4744 | 3480 | 7848 | |||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 65716 | 68373 | 55840 | |||||||||||||||||||
Deferred Revenue Non Current | 0 | 25064 | 22936 | 19819 | |||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 28641 | 25901 | 27222 | |||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 99157 | 99802 | 83785 | |||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 12236 | 13307 | 13894 | |||||||||||||||||||
balance-sheet.row.total-liab | 0 | 249590 | 247847 | 249269 | |||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 152406 | 148161 | 142095 | |||||||||||||||||||
balance-sheet.row.common-stock | 0 | 13609 | 13609 | 13609 | |||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 119567 | 115030 | 108998 | |||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 345 | 546 | 900 | |||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | -133176 | -128639 | -122607 | |||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 152751 | 148707 | 142995 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 417107 | 410365 | 404458 | |||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 14766 | 13811 | 12194 | |||||||||||||||||||
balance-sheet.row.total-equity | 0 | 167517 | 162518 | 155189 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||||
Total Investments | 0 | 9981 | 9787 | 9964 | |||||||||||||||||||
balance-sheet.row.total-debt | 0 | 118779 | 125454 | 120881 | |||||||||||||||||||
balance-sheet.row.net-debt | 0 | 97297 | 102194 | 90957 |
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 | 17331 | 20657 | 24544 | |||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 21402 | 20880 | 18668 | |||||||||||||||||||
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 | -1520 | -9024 | 2453 | |||||||||||||||||||
cash-flows.row.account-receivables | 0 | -1869 | -987 | -256 | |||||||||||||||||||
cash-flows.row.inventory | 0 | -3733 | -3206 | -1552 | |||||||||||||||||||
cash-flows.row.account-payables | 0 | 2732 | -2515 | 1364 | |||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 1350 | -2316 | 2897 | |||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -984 | -8152 | -1527 | |||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -25476 | -26845 | -28231 | |||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | -240 | -1662 | -167 | |||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -463 | -576 | -545 | |||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 315 | 469 | 759 | |||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 147 | 1885 | 47 | |||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -25717 | -26729 | -28137 | |||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -17942 | -33992 | -22252 | |||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 16 | 15 | 5 | |||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -300 | 32822 | -1 | |||||||||||||||||||
cash-flows.row.dividends-paid | 0 | -3066 | -2958 | -2848 | |||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 8963 | -2 | 14624 | |||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -12329 | -4115 | -10472 | |||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -76 | 1 | -337 | |||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -1894 | -6482 | 5190 | |||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 20973 | 22867 | 29349 | |||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 22867 | 29349 | 24159 | |||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 36229 | 24361 | 44138 | |||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -25476 | -26845 | -28231 | |||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 10753 | -2484 | 15907 |
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 | 759976 | 732518 | 730168 | |||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 539963 | 520255 | 519555 | |||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 220013 | 212263 | 210613 | |||||||||||||||||||
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 | 3357 | 3297 | 3263 | |||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 199941 | 191048 | 184955 | |||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 739904 | 711303 | 704510 | |||||||||||||||||||
income-statement-row.row.interest-income | 0 | 123 | 134 | 133 | |||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 746 | 764 | 854 | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -2732 | -550 | -1106 | |||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 3357 | 3297 | 3263 | |||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -2732 | -550 | -1106 | |||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 746 | 764 | 854 | |||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 21402 | 20880 | 18668 | |||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.operating-income | 0 | 20062 | 21205 | 25648 | |||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 17331 | 20657 | 24544 | |||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 8055 | 9407 | 9083 | |||||||||||||||||||
income-statement-row.row.net-income | 0 | 7603 | 9014 | 12592 |
Często zadawane pytania
Ile wynosi Valor Holdings Co., Ltd. (9956.T) aktywów ogółem?
Valor Holdings Co., Ltd. (9956.T) całkowite aktywa to 417107000000.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to N/A.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.289.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to 816.775.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to 0.011.
Jaki jest całkowity przychód firmy?
Całkowity przychód to 0.028.
Co to jest Valor Holdings Co., Ltd. (9956.T) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi 7603000000.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 118779000000.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 199941000000.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 0.000.