Ochi Holdings Co., Ltd.
Simbol: 3166.T
JPX
1621
JPYPrețul de piață astăzi
8.9399
Raportul P/E
3.2139
Raportul PEG
20.99B
MRK Cap
- 0.03%
Randament DIV
Ochi Holdings Co., Ltd. (3166-T) Situații financiare
Bilanț
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 14146 | 12195 | 10731 | |||||||||||||
balance-sheet.row.short-term-investments | 0 | -3227 | -3305 | -3604 | |||||||||||||
balance-sheet.row.net-receivables | 0 | 23379 | 24363 | 20534 | |||||||||||||
balance-sheet.row.inventory | 0 | 6122 | 5838 | 5910 | |||||||||||||
balance-sheet.row.other-current-assets | 0 | 3675 | 4137 | 2799 | |||||||||||||
balance-sheet.row.total-current-assets | 0 | 44644 | 43231 | 37848 | |||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 12822 | 12757 | 11824 | |||||||||||||
balance-sheet.row.goodwill | 0 | 1021 | 579 | 726 | |||||||||||||
balance-sheet.row.intangible-assets | 0 | 595 | 724 | 812 | |||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 1616 | 1303 | 1538 | |||||||||||||
balance-sheet.row.long-term-investments | 0 | 5130 | 5199 | 5395 | |||||||||||||
balance-sheet.row.tax-assets | 0 | 318 | 342 | 299 | |||||||||||||
balance-sheet.row.other-non-current-assets | 0 | -3 | -2 | -3 | |||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 19883 | 19599 | 19053 | |||||||||||||
balance-sheet.row.other-assets | 0 | 4 | 4 | 4 | |||||||||||||
balance-sheet.row.total-assets | 0 | 64531 | 62834 | 56905 | |||||||||||||
balance-sheet.row.account-payables | 0 | 14650 | 15479 | 12645 | |||||||||||||
balance-sheet.row.short-term-debt | 0 | 3981 | 3372 | 3344 | |||||||||||||
balance-sheet.row.tax-payables | 0 | 1055 | 1200 | 984 | |||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 2210 | 1996 | 2802 | |||||||||||||
Deferred Revenue Non Current | 0 | 1091 | 1144 | 968 | |||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||
balance-sheet.row.other-current-liab | 0 | 18137 | 17965 | 17366 | |||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 4478 | 4347 | 4871 | |||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 337 | 482 | 631 | |||||||||||||
balance-sheet.row.total-liab | 0 | 42975 | 43020 | 39758 | |||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.common-stock | 0 | 400 | 400 | 400 | |||||||||||||
balance-sheet.row.retained-earnings | 0 | 20483 | 18786 | 15755 | |||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 380 | 382 | 537 | |||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 266 | 206 | 418 | |||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 21529 | 19774 | 17110 | |||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 64531 | 62834 | 56905 | |||||||||||||
balance-sheet.row.minority-interest | 0 | 27 | 40 | 37 | |||||||||||||
balance-sheet.row.total-equity | 0 | 21556 | 19814 | 17147 | |||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||
Total Investments | 0 | 1903 | 1894 | 1791 | |||||||||||||
balance-sheet.row.total-debt | 0 | 6191 | 5368 | 6146 | |||||||||||||
balance-sheet.row.net-debt | 0 | -7955 | -6827 | -4585 |
Situația fluxurilor de numerar
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 3848 | 4779 | 2849 | |||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 955 | 904 | 924 | |||||||||||||
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 | -661 | 426 | 5 | |||||||||||||
cash-flows.row.account-receivables | 0 | 1012 | -3130 | 336 | |||||||||||||
cash-flows.row.inventory | 0 | 221 | 491 | -957 | |||||||||||||
cash-flows.row.account-payables | 0 | -1417 | 3704 | 33 | |||||||||||||
cash-flows.row.other-working-capital | 0 | -477 | -639 | 593 | |||||||||||||
cash-flows.row.other-non-cash-items | 0 | -2286 | -2681 | -1585 | |||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -193 | -474 | -358 | |||||||||||||
cash-flows.row.acquisitions-net | 0 | 113 | -219 | -880 | |||||||||||||
cash-flows.row.purchases-of-investments | 0 | -68 | -51 | -62 | |||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 248 | 191 | 478 | |||||||||||||
cash-flows.row.other-investing-activites | 0 | 264 | 21 | 1699 | |||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | 364 | -532 | 877 | |||||||||||||
cash-flows.row.debt-repayment | 0 | -1457 | -1546 | -1401 | |||||||||||||
cash-flows.row.common-stock-issued | 0 | 54 | 4 | 0 | |||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 1815 | -222 | 0 | |||||||||||||
cash-flows.row.dividends-paid | 0 | -787 | -420 | -346 | |||||||||||||
cash-flows.row.other-financing-activites | 0 | -1 | 735 | 1206 | |||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -376 | -1449 | -541 | |||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 2 | 0 | 1 | |||||||||||||
cash-flows.row.net-change-in-cash | 0 | 1846 | 1447 | 2530 | |||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 14004 | 12158 | 10711 | |||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 12158 | 10711 | 8181 | |||||||||||||
cash-flows.row.operating-cash-flow | 0 | 1856 | 3428 | 2193 | |||||||||||||
cash-flows.row.capital-expenditure | 0 | -193 | -474 | -358 | |||||||||||||
cash-flows.row.free-cash-flow | 0 | 1663 | 2954 | 1835 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 113366 | 115613 | 111875 | ||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 98531 | 99995 | 96786 | ||||||||||||||
income-statement-row.row.gross-profit | 0 | 14835 | 15618 | 15089 | ||||||||||||||
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 | 587 | 479 | ||||||||||||||
income-statement-row.row.operating-expenses | 0 | 12702 | 12666 | 12018 | ||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 111233 | 112661 | 108804 | ||||||||||||||
income-statement-row.row.interest-income | 0 | 3 | 2 | 5 | ||||||||||||||
income-statement-row.row.interest-expense | 0 | 20 | 22 | 22 | ||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 1213 | 924 | 1741 | ||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 0 | 587 | 479 | ||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 1213 | 924 | 1741 | ||||||||||||||
income-statement-row.row.interest-expense | 0 | 20 | 22 | 22 | ||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 1087 | 955 | 904 | ||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||
income-statement-row.row.operating-income | 0 | 2133 | 2946 | 3064 | ||||||||||||||
income-statement-row.row.income-before-tax | 0 | 3346 | 3848 | 4779 | ||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 1251 | 1360 | 1325 | ||||||||||||||
income-statement-row.row.net-income | 0 | 2093 | 2484 | 3451 |
Întrebări frecvente
Ce este Ochi Holdings Co., Ltd. (3166.T) totalul activelor?
Ochi Holdings Co., Ltd. (3166.T) activele totale sunt 64531000000.000.
Care este venitul anual al întreprinderii?
Venitul anual este N/A.
Care este marja de profit a întreprinderii?
Marja de profit a firmei este 0.138.
Care este fluxul de numerar liber al întreprinderii?
Fluxul de numerar liber este 166.960.
Care este marja de profit net a întreprinderii?
Marja profitului net este 0.019.
Care este venitul total al întreprinderii?
Venitul total este 0.024.
Care este Ochi Holdings Co., Ltd. (3166.T) profitul net (venitul net)?
Profitul net (venitul net) este 2093000000.000.
Care este datoria totală a firmei?
Datoria totală este 6191000000.000.
Care este numărul cheltuielilor de exploatare?
Cheltuielile de exploatare sunt 12702000000.000.
Care este cifra de numerar a firmei?
Numerarul întreprinderii este 0.000.