Ihara Science Corporation
Simbol: 5999.T
JPX
2976
JPYPrețul de piață astăzi
16.8021
Raportul P/E
1.9191
Raportul PEG
32.08B
MRK Cap
- 0.00%
Randament DIV
Ihara Science Corporation (5999-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 6813 | 7230 | 5777 | |||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | -8 | -7 | |||||||||||||||
balance-sheet.row.net-receivables | 0 | 5212 | 3576 | 3298 | |||||||||||||||
balance-sheet.row.inventory | 0 | 4984 | 3462 | 3397 | |||||||||||||||
balance-sheet.row.other-current-assets | 0 | 1606 | 1103 | 1002 | |||||||||||||||
balance-sheet.row.total-current-assets | 0 | 18615 | 15371 | 13474 | |||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 6713 | 6693 | 6995 | |||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.intangible-assets | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 444 | 440 | 425 | |||||||||||||||
balance-sheet.row.long-term-investments | 0 | 0 | 1082 | 1085 | |||||||||||||||
balance-sheet.row.tax-assets | 0 | 362 | 298 | 401 | |||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 1493 | 205 | 293 | |||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 9012 | 8718 | 9199 | |||||||||||||||
balance-sheet.row.other-assets | 0 | 3 | 3 | 1 | |||||||||||||||
balance-sheet.row.total-assets | 0 | 27630 | 24092 | 22674 | |||||||||||||||
balance-sheet.row.account-payables | 0 | 1451 | 977 | 875 | |||||||||||||||
balance-sheet.row.short-term-debt | 0 | 437 | 637 | 907 | |||||||||||||||
balance-sheet.row.tax-payables | 0 | 972 | 482 | 337 | |||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 103 | 340 | 778 | |||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||
balance-sheet.row.other-current-liab | 0 | 1753 | 342 | 224 | |||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 1811 | 2079 | 2565 | |||||||||||||||
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 | 5452 | 4784 | 5153 | |||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.common-stock | 0 | 1564 | 1564 | 1564 | |||||||||||||||
balance-sheet.row.retained-earnings | 0 | 22107 | 19473 | 17813 | |||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | -1522 | -1747 | -1872 | |||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 22149 | 19290 | 17505 | |||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 27630 | 24092 | 22674 | |||||||||||||||
balance-sheet.row.minority-interest | 0 | 29 | 18 | 16 | |||||||||||||||
balance-sheet.row.total-equity | 0 | 22178 | 19308 | 17521 | |||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||
Total Investments | 0 | 1293 | 1074 | 1078 | |||||||||||||||
balance-sheet.row.total-debt | 0 | 540 | 977 | 1685 | |||||||||||||||
balance-sheet.row.net-debt | 0 | -6273 | -6253 | -4092 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 4634 | 3042 | 2698 | |||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 464 | 478 | 432 | |||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | -416 | -992 | |||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 24 | 22 | 26 | |||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -3004 | -191 | 325 | |||||||||||||||
cash-flows.row.account-receivables | 0 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.inventory | 0 | -1465 | -64 | -46 | |||||||||||||||
cash-flows.row.account-payables | 0 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.other-working-capital | 0 | -1539 | -127 | 371 | |||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -1145 | -250 | -319 | |||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -441 | -200 | -1322 | |||||||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 67 | -50 | |||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -116 | -6 | -7 | |||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 97 | 65 | |||||||||||||||
cash-flows.row.other-investing-activites | 0 | 42 | 3 | -51 | |||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -515 | -39 | -1365 | |||||||||||||||
cash-flows.row.debt-repayment | 0 | -437 | -707 | -802 | |||||||||||||||
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 | -493 | -485 | -459 | |||||||||||||||
cash-flows.row.other-financing-activites | 0 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -930 | -1192 | -1261 | |||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 81 | 19 | -14 | |||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -392 | 1473 | -472 | |||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 6759 | 7151 | 5678 | |||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 7151 | 5678 | 6150 | |||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 973 | 2685 | 2170 | |||||||||||||||
cash-flows.row.capital-expenditure | 0 | -441 | -200 | -1322 | |||||||||||||||
cash-flows.row.free-cash-flow | 0 | 532 | 2485 | 848 |
Rândul din contul de profit și pierdere
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 20607 | 14424 | 15054 | |||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 14028 | 10101 | 10463 | |||||||||||||||
income-statement-row.row.gross-profit | 0 | 6579 | 4323 | 4591 | |||||||||||||||
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 | 2203 | 1703 | 1948 | |||||||||||||||
income-statement-row.row.operating-expenses | 0 | 2203 | 1703 | 1948 | |||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 16231 | 11804 | 12411 | |||||||||||||||
income-statement-row.row.interest-income | 0 | 32 | 37 | 43 | |||||||||||||||
income-statement-row.row.interest-expense | 0 | 7 | 9 | 12 | |||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 259 | 423 | 56 | |||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 2203 | 1703 | 1948 | |||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 259 | 423 | 56 | |||||||||||||||
income-statement-row.row.interest-expense | 0 | 7 | 9 | 12 | |||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 750 | 608 | 500 | |||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||
income-statement-row.row.operating-income | 0 | 4375 | 2619 | 2642 | |||||||||||||||
income-statement-row.row.income-before-tax | 0 | 4634 | 3042 | 2698 | |||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 1314 | 894 | 816 | |||||||||||||||
income-statement-row.row.net-income | 0 | 3312 | 2146 | 1880 |
Întrebări frecvente
Ce este Ihara Science Corporation (5999.T) totalul activelor?
Ihara Science Corporation (5999.T) activele totale sunt 27630000000.000.
Care este venitul anual al întreprinderii?
Venitul anual este N/A.
Care este marja de profit a întreprinderii?
Marja de profit a firmei este 0.298.
Care este fluxul de numerar liber al întreprinderii?
Fluxul de numerar liber este 0.000.
Care este marja de profit net a întreprinderii?
Marja profitului net este 0.159.
Care este venitul total al întreprinderii?
Venitul total este 0.202.
Care este Ihara Science Corporation (5999.T) profitul net (venitul net)?
Profitul net (venitul net) este 3312000000.000.
Care este datoria totală a firmei?
Datoria totală este 540000000.000.
Care este numărul cheltuielilor de exploatare?
Cheltuielile de exploatare sunt 2203000000.000.
Care este cifra de numerar a firmei?
Numerarul întreprinderii este 0.000.