KOA Corporation
Simbol: 6999.T
JPX
1469
JPYPrețul de piață astăzi
21.0334
Raportul P/E
0.1568
Raportul PEG
54.49B
MRK Cap
- 0.03%
Randament DIV
KOA Corporation (6999-T) Situații financiare
Bilanț
common:word.in-mln USD Growth | TTM | 2023 | 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 | 32547 | 29646 | 22916 | ||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 1196 | 1008 | -3362 | ||||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 16773 | 16230 | 16256 | ||||||||||||||||||||
balance-sheet.row.inventory | 0 | 13965 | 13905 | 10813 | ||||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 1780 | 3649 | 3295 | ||||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 65065 | 63430 | 53280 | ||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 52616 | 40100 | 32124 | ||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 2769 | 737 | 763 | ||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 2769 | 737 | 763 | ||||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 4773 | 7267 | 7803 | ||||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 640 | 1232 | 1017 | ||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 3703 | -1 | 0 | ||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 64501 | 49335 | 41707 | ||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 3 | 2 | ||||||||||||||||||||
balance-sheet.row.total-assets | 0 | 129566 | 112768 | 94989 | ||||||||||||||||||||
balance-sheet.row.account-payables | 0 | 5198 | 5623 | 5820 | ||||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 674 | 278 | 3345 | ||||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 138 | 1473 | 2061 | ||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 30535 | 16754 | 3232 | ||||||||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 1961 | 1940 | ||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 9682 | 2478 | 1992 | ||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 35299 | 21566 | 7433 | ||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 455 | 628 | ||||||||||||||||||||
balance-sheet.row.total-liab | 0 | 50991 | 39046 | 27887 | ||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 70316 | 64582 | ||||||||||||||||||||
balance-sheet.row.common-stock | 0 | 6033 | 6033 | 6033 | ||||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 58368 | 57453 | 51753 | ||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 7307 | 3406 | 2520 | ||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 6865 | -63486 | -57786 | ||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 78573 | 73722 | 67102 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 129566 | 112768 | 94989 | ||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.total-equity | 0 | 78573 | 73722 | 67102 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||||||
Total Investments | 0 | 5969 | 4313 | 4441 | ||||||||||||||||||||
balance-sheet.row.total-debt | 0 | 31209 | 17032 | 6577 | ||||||||||||||||||||
balance-sheet.row.net-debt | 0 | -142 | -11606 | -16339 |
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 | 2006 | 2005 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 9808 | 6535 | 2790 | |||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 4068 | 3525 | 3585 | |||||||||||||||||||
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 | -2310 | -3567 | -1334 | |||||||||||||||||||
cash-flows.row.account-receivables | 0 | 357 | -1798 | -1618 | |||||||||||||||||||
cash-flows.row.inventory | 0 | -2650 | -2456 | -331 | |||||||||||||||||||
cash-flows.row.account-payables | 0 | -502 | 185 | 355 | |||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 485 | 502 | 260 | |||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -2878 | -522 | 253 | |||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -11757 | -4751 | -2352 | |||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | -120 | -47 | -217 | |||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -6172 | -2115 | -1266 | |||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 5137 | 837 | 896 | |||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | -14 | 156 | 240 | |||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -12926 | -5920 | -2699 | |||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -4106 | -612 | -1394 | |||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 137 | 98 | |||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 2760 | 1928 | |||||||||||||||||||
cash-flows.row.dividends-paid | 0 | -1664 | -930 | -168 | |||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 13816 | -108 | -54 | |||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 8046 | 1247 | 410 | |||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 1249 | 896 | 348 | |||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 5058 | 2195 | 3568 | |||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 25399 | 20341 | 18146 | |||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 20341 | 18146 | 14578 | |||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 8688 | 5971 | 5294 | |||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -11757 | -4751 | -2352 | |||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | -3069 | 1220 | 2942 |
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 | 2006 | 2005 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 64835 | 75072 | 64955 | ||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 45957 | 49380 | 46530 | ||||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 18878 | 25692 | 18425 | ||||||||||||||||||||
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 | -17 | -249 | 190 | ||||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 15581 | 15467 | 12701 | ||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 61538 | 64847 | 59231 | ||||||||||||||||||||
income-statement-row.row.interest-income | 0 | 212 | 84 | 38 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 0 | 86 | 45 | ||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 695 | -416 | 812 | ||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -17 | -249 | 190 | ||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 695 | -416 | 812 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 0 | 86 | 45 | ||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 4890 | 4068 | 3525 | ||||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.operating-income | 0 | 3297 | 10222 | 5721 | ||||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 3992 | 9808 | 6535 | ||||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 1223 | 2440 | 1766 | ||||||||||||||||||||
income-statement-row.row.net-income | 0 | 2769 | 7367 | 4771 |
Întrebări frecvente
Ce este KOA Corporation (6999.T) totalul activelor?
KOA Corporation (6999.T) activele totale sunt 129566000000.000.
Care este venitul anual al întreprinderii?
Venitul anual este N/A.
Care este marja de profit a întreprinderii?
Marja de profit a firmei este 0.291.
Care este fluxul de numerar liber al întreprinderii?
Fluxul de numerar liber este 192.147.
Care este marja de profit net a întreprinderii?
Marja profitului net este 0.043.
Care este venitul total al întreprinderii?
Venitul total este 0.041.
Care este KOA Corporation (6999.T) profitul net (venitul net)?
Profitul net (venitul net) este 2769000000.000.
Care este datoria totală a firmei?
Datoria totală este 31209000000.000.
Care este numărul cheltuielilor de exploatare?
Cheltuielile de exploatare sunt 15581000000.000.
Care este cifra de numerar a firmei?
Numerarul întreprinderii este 0.000.