Heian Ceremony Service Co.,Ltd.
Simbol: 2344.T
JPX
898
JPYPrețul de piață astăzi
10.9384
Raportul P/E
0.8027
Raportul PEG
10.76B
MRK Cap
- 0.03%
Randament DIV
Heian Ceremony Service Co.,Ltd. (2344-T) Situații financiare
Bilanț
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 8662.7 | 8817.8 | 9327.5 | ||||||||||||||||
balance-sheet.row.short-term-investments | 0 | -1818.8 | -1824.9 | 30 | ||||||||||||||||
balance-sheet.row.net-receivables | 0 | 218.4 | 237.6 | 212 | ||||||||||||||||
balance-sheet.row.inventory | 0 | 163.8 | 153.9 | 138.7 | ||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 180.6 | 120.7 | 216.7 | ||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 9225.4 | 9330.1 | 9894.9 | ||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 15950.3 | 15308.2 | 14525 | ||||||||||||||||
balance-sheet.row.goodwill | 0 | 0.5 | 0.4 | 0.5 | ||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 67 | 42 | 44 | ||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 67.5 | 42.4 | 44.5 | ||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 8262 | 8268 | 8303 | ||||||||||||||||
balance-sheet.row.tax-assets | 0 | 416.2 | 389.8 | 401.5 | ||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 10.7 | 9.9 | 10.4 | ||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 24706.7 | 24018.3 | 23284.4 | ||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-assets | 0 | 33932.1 | 33348.4 | 33179.3 | ||||||||||||||||
balance-sheet.row.account-payables | 0 | 206.2 | 192.2 | 148.3 | ||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.tax-payables | 0 | 473.8 | 363.7 | 323.5 | ||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | -98.9 | 397.3 | 387.1 | ||||||||||||||||
Deferred Revenue Non Current | 0 | 11775.3 | 12127.9 | 12449.5 | ||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 1203 | 981.2 | 1078.9 | ||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 12237.5 | 12567.9 | 12879 | ||||||||||||||||
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 | 13646.8 | 13741.2 | 14106.2 | ||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.common-stock | 0 | 785.5 | 785.5 | 785.5 | ||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 16775.5 | 16052.5 | 16832.1 | ||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 1.7 | 1.6 | 0.6 | ||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 2722.6 | 2767.5 | 1454.8 | ||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 20285.4 | 19607.1 | 19073.1 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 33932.1 | 33348.4 | 33179.3 | ||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-equity | 0 | 20285.4 | 19607.1 | 19073.1 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||
Total Investments | 0 | 6443.2 | 6443.1 | 6441.6 | ||||||||||||||||
balance-sheet.row.total-debt | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.net-debt | 0 | -8662.7 | -8817.8 | -9297.4 |
Situația fluxurilor de numerar
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 1602.4 | 1366.3 | 1150.3 | ||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 576.2 | 512 | 519.2 | ||||||||||||||||
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 | -313.5 | -317.7 | -310.4 | ||||||||||||||||
cash-flows.row.account-receivables | 0 | 19 | -25 | 15 | ||||||||||||||||
cash-flows.row.inventory | 0 | -9.9 | -15.2 | 10.5 | ||||||||||||||||
cash-flows.row.account-payables | 0 | 14 | 43.9 | -17.1 | ||||||||||||||||
cash-flows.row.other-working-capital | 0 | -336.6 | -321.4 | -318.8 | ||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -407.2 | -438.8 | -818.3 | ||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -1247.5 | -1265.9 | -1457.5 | ||||||||||||||||
cash-flows.row.acquisitions-net | 0 | -9 | -27.3 | 8.4 | ||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -122.9 | -100 | -100 | ||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 122.9 | 130 | 628.5 | ||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 18.1 | 64.6 | 52.3 | ||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -1238.3 | -1198.6 | -868.4 | ||||||||||||||||
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 | -44.9 | -70.9 | -713 | ||||||||||||||||
cash-flows.row.dividends-paid | 0 | -329.9 | -331.9 | -354.7 | ||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -45 | 0 | -713 | ||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -374.7 | -402.8 | -1067.7 | ||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 34.2 | ||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -155.2 | -479.6 | -1361.2 | ||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 8539.8 | 8694.9 | 9174.5 | ||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 8694.9 | 9174.5 | 10535.7 | ||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 1457.9 | 1121.8 | 540.8 | ||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -1247.5 | -1265.9 | -1457.5 | ||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 210.4 | -144.1 | -916.8 |
Rândul din contul de profit și pierdere
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 10081.9 | 9669.6 | 8972.3 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 6925.2 | 6743.2 | 6325.8 | |||||||||||||||||
income-statement-row.row.gross-profit | 0 | 3156.7 | 2926.4 | 2646.5 | |||||||||||||||||
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 | -0.3 | 143.5 | 144.9 | |||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 1536.4 | 1433.9 | 1414.3 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 8461.6 | 8177.1 | 7740.2 | |||||||||||||||||
income-statement-row.row.interest-income | 0 | 3 | 0.8 | 1 | |||||||||||||||||
income-statement-row.row.interest-expense | 0 | 0 | 0 | 1 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -81.7 | 119 | 144 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -0.3 | 143.5 | 144.9 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -81.7 | 119 | 144 | |||||||||||||||||
income-statement-row.row.interest-expense | 0 | 0 | 0 | 1 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 611.3 | 576.2 | 512 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | 0 | 1620.3 | 1492.5 | 1232.1 | |||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 1538.6 | 1602.4 | 1366.3 | |||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 650.3 | 549.2 | 434.6 | |||||||||||||||||
income-statement-row.row.net-income | 0 | 888.2 | 1053.2 | 931.7 |
Întrebări frecvente
Ce este Heian Ceremony Service Co.,Ltd. (2344.T) totalul activelor?
Heian Ceremony Service Co.,Ltd. (2344.T) activele totale sunt 33932122000.000.
Care este venitul anual al întreprinderii?
Venitul anual este N/A.
Care este marja de profit a întreprinderii?
Marja de profit a firmei este 0.313.
Care este fluxul de numerar liber al întreprinderii?
Fluxul de numerar liber este 101.142.
Care este marja de profit net a întreprinderii?
Marja profitului net este 0.101.
Care este venitul total al întreprinderii?
Venitul total este 0.164.
Care este Heian Ceremony Service Co.,Ltd. (2344.T) profitul net (venitul net)?
Profitul net (venitul net) este 888228000.000.
Care este datoria totală a firmei?
Datoria totală este 0.000.
Care este numărul cheltuielilor de exploatare?
Cheltuielile de exploatare sunt 1536446000.000.
Care este cifra de numerar a firmei?
Numerarul întreprinderii este 0.000.