Kyoden Company, Limited
Simbol: 6881.T
JPX
599
JPYPrețul de piață astăzi
10.8859
Raportul P/E
0.0578
Raportul PEG
29.76B
MRK Cap
- 0.00%
Randament DIV
Kyoden Company, Limited (6881-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 | 7895 | 6578 | 8680 | ||||||||||||||||
balance-sheet.row.short-term-investments | 0 | -418 | -403 | -464 | ||||||||||||||||
balance-sheet.row.net-receivables | 0 | 17059 | 15138 | 13388 | ||||||||||||||||
balance-sheet.row.inventory | 0 | 13381 | 10379 | 7325 | ||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 4399 | 3643 | 2891 | ||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 42734 | 35738 | 32284 | ||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 22962 | 15401 | 13246 | ||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 264 | 255 | 263 | ||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 264 | 255 | 263 | ||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 638 | 656 | 783 | ||||||||||||||||
balance-sheet.row.tax-assets | 0 | 1461 | 1360 | 1268 | ||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 25325 | 17672 | 15560 | ||||||||||||||||
balance-sheet.row.other-assets | 0 | 2 | 2 | 2 | ||||||||||||||||
balance-sheet.row.total-assets | 0 | 68061 | 53412 | 47846 | ||||||||||||||||
balance-sheet.row.account-payables | 0 | 8371 | 8279 | 5949 | ||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 14886 | 8514 | 6866 | ||||||||||||||||
balance-sheet.row.tax-payables | 0 | 566 | 769 | 749 | ||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 7499 | 3664 | 6479 | ||||||||||||||||
Deferred Revenue Non Current | 0 | 2891 | 2795 | 2790 | ||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 6340 | 4600 | 3434 | ||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 10682 | 6806 | 9661 | ||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 560 | 827 | 1200 | ||||||||||||||||
balance-sheet.row.total-liab | 0 | 41466 | 29433 | 27075 | ||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.common-stock | 0 | 4358 | 4358 | 4358 | ||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 18689 | 16634 | 13450 | ||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | -23047 | -20992 | -17808 | ||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 26471 | 23876 | 20681 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 68061 | 53412 | 47846 | ||||||||||||||||
balance-sheet.row.minority-interest | 0 | 124 | 103 | 90 | ||||||||||||||||
balance-sheet.row.total-equity | 0 | 26595 | 23979 | 20771 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||
Total Investments | 0 | 220 | 253 | 319 | ||||||||||||||||
balance-sheet.row.total-debt | 0 | 22385 | 12178 | 13345 | ||||||||||||||||
balance-sheet.row.net-debt | 0 | 14490 | 5600 | 4665 |
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 | 4040 | 5109 | 3978 | ||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 3025 | 2163 | 1997 | ||||||||||||||||
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 | -5123 | -2474 | 44 | ||||||||||||||||
cash-flows.row.account-receivables | 0 | -2098 | -2298 | 607 | ||||||||||||||||
cash-flows.row.inventory | 0 | -2835 | -3056 | 236 | ||||||||||||||||
cash-flows.row.account-payables | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.other-working-capital | 0 | -190 | 2880 | -799 | ||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -1060 | -1402 | -2977 | ||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -9252 | -3963 | -2794 | ||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | 2794 | ||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -5 | -5 | -4 | ||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 2 | ||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 151 | 13 | -510 | ||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -9106 | -3955 | -512 | ||||||||||||||||
cash-flows.row.debt-repayment | 0 | -2525 | -2894 | -3047 | ||||||||||||||||
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 | -844 | -496 | -248 | ||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 12680 | 1700 | 4283 | ||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 9311 | -1690 | 988 | ||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 230 | 145 | -10 | ||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 1317 | -2102 | 3507 | ||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 7895 | 6578 | 8680 | ||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 6578 | 8680 | 5173 | ||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 882 | 3396 | 3042 | ||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -9252 | -3963 | -2794 | ||||||||||||||||
cash-flows.row.free-cash-flow | 0 | -8370 | -567 | 248 |
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 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 66725 | 57358 | 47016 | ||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 55988 | 46089 | 39016 | ||||||||||||||||
income-statement-row.row.gross-profit | 0 | 10737 | 11269 | 8000 | ||||||||||||||||
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 | -236 | 96 | 55 | ||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 6510 | 6171 | 5633 | ||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 62498 | 52260 | 44649 | ||||||||||||||||
income-statement-row.row.interest-income | 0 | 1 | 0 | 1 | ||||||||||||||||
income-statement-row.row.interest-expense | 0 | 79 | 66 | 78 | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -188 | 10 | 1611 | ||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -236 | 96 | 55 | ||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -188 | 10 | 1611 | ||||||||||||||||
income-statement-row.row.interest-expense | 0 | 79 | 66 | 78 | ||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 3025 | 2163 | 1997 | ||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.operating-income | 0 | 4226 | 5096 | 2366 | ||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 4040 | 5109 | 3978 | ||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 1113 | 1347 | 1331 | ||||||||||||||||
income-statement-row.row.net-income | 0 | 2900 | 3744 | 2631 |
Întrebări frecvente
Ce este Kyoden Company, Limited (6881.T) totalul activelor?
Kyoden Company, Limited (6881.T) activele totale sunt 68061000000.000.
Care este venitul anual al întreprinderii?
Venitul anual este N/A.
Care este marja de profit a întreprinderii?
Marja de profit a firmei este 0.157.
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 0.041.
Care este venitul total al întreprinderii?
Venitul total este 0.060.
Care este Kyoden Company, Limited (6881.T) profitul net (venitul net)?
Profitul net (venitul net) este 2900000000.000.
Care este datoria totală a firmei?
Datoria totală este 22385000000.000.
Care este numărul cheltuielilor de exploatare?
Cheltuielile de exploatare sunt 6510000000.000.
Care este cifra de numerar a firmei?
Numerarul întreprinderii este 0.000.