JAPAN POST BANK Co., Ltd.
Simbol: 7182.T
JPX
1546.5
JPYPrețul de piață astăzi
16.4620
Raportul P/E
1.2035
Raportul PEG
5.59T
MRK Cap
- 0.03%
Randament DIV
JAPAN POST BANK Co., Ltd. (7182-T) Situații financiare
Bilanț
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 253567411 | 68223319 | 66667709 | 60769486 | |||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.net-receivables | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.inventory | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.other-current-assets | 332161256 | 87765055 | 85931767 | 78104194 | |||||||||||
balance-sheet.row.total-current-assets | 272306383 | 68223319 | 66667709 | 60769486 | |||||||||||
balance-sheet.row.property-plant-equipment-net | 763744 | 190543 | 192992 | 198137 | |||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.intangible-assets | 326876 | 77727 | 53702 | 48286 | |||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 326876 | 77727 | 53702 | 48286 | |||||||||||
balance-sheet.row.long-term-investments | 407855324 | 133279727 | 139974680 | 138566481 | |||||||||||
balance-sheet.row.tax-assets | -135116005 | -133011457 | -139727986 | -138320058 | |||||||||||
balance-sheet.row.other-non-current-assets | 149902175 | -268270 | -246694 | -246423 | |||||||||||
balance-sheet.row.total-non-current-assets | 423732114 | 268270 | 246694 | 246423 | |||||||||||
balance-sheet.row.other-assets | 222858965 | 161090643 | 166040077 | 162854764 | |||||||||||
balance-sheet.row.total-assets | 918897462 | 229582232 | 232954480 | 223870673 | |||||||||||
balance-sheet.row.account-payables | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.short-term-debt | 81031187 | 20608194 | 26563085 | 16391024 | |||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.long-term-debt-total | 6797100 | 1632600 | 5603600 | 3917500 | |||||||||||
Deferred Revenue Non Current | -56962 | 0 | -306402 | -826179 | |||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 56962 | - | - | - | |||||||||||
balance-sheet.row.other-current-liab | 0 | 0 | 112254409 | 101309018 | |||||||||||
balance-sheet.row.total-non-current-liabilities | 207143265 | 3574472 | 222652220 | 212475847 | |||||||||||
balance-sheet.row.other-liabilities | -61509695 | -20608194 | -138817494 | -117700042 | |||||||||||
balance-sheet.row.capital-lease-obligations | 1 | 1 | 2 | 5 | |||||||||||
balance-sheet.row.total-liab | 226664757 | 3574472 | 222652220 | 212475847 | |||||||||||
balance-sheet.row.preferred-stock | 9678250 | 9457398 | 9413447 | 9245904 | |||||||||||
balance-sheet.row.common-stock | 14000000 | 3500000 | 3500000 | 3500000 | |||||||||||
balance-sheet.row.retained-earnings | 9669529 | 2481908 | 2414349 | 2750234 | |||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 179270 | 157695 | 856772 | 2124183 | |||||||||||
balance-sheet.row.other-total-stockholders-equity | 4292629 | -5981908 | -5914349 | -6250234 | |||||||||||
balance-sheet.row.total-stockholders-equity | 37819678 | 9615093 | 10270219 | 11370087 | |||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 918897458 | 229582232 | 232954480 | 223870673 | |||||||||||
balance-sheet.row.minority-interest | 158542 | 36780 | 32041 | 24739 | |||||||||||
balance-sheet.row.total-equity | 37978220 | 9651873 | 10302260 | 11394826 | |||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 918897458 | - | - | - | |||||||||||
Total Investments | 407855324 | 133279727 | 139974680 | 138566481 | |||||||||||
balance-sheet.row.total-debt | 26318592 | 1632600 | 5603600 | 3917500 | |||||||||||
balance-sheet.row.net-debt | -227248819 | -66590719 | -61064109 | -56851986 |
Situația fluxurilor de numerar
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 340922 | 454373 | 496574 | 392654 | |||||||||||
cash-flows.row.depreciation-and-amortization | 39609 | 34234 | 37716 | 35033 | |||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | -84778 | 499281 | |||||||||||
cash-flows.row.stock-based-compensation | 0 | 0 | -20 | -70 | |||||||||||
cash-flows.row.change-in-working-capital | 0 | -4507486 | 8964868 | 9866000 | |||||||||||
cash-flows.row.account-receivables | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.inventory | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.account-payables | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.other-working-capital | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.other-non-cash-items | -340922 | -476948 | -1749032 | -1361686 | |||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 79218 | 0 | 0 | 0 | |||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -47391 | -45661 | -37224 | |||||||||||
cash-flows.row.acquisitions-net | 0 | -28184 | -11611 | -14160 | |||||||||||
cash-flows.row.purchases-of-investments | 0 | -45847056 | -41533832 | -30203051 | |||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 52698303 | 40148781 | 30179384 | |||||||||||
cash-flows.row.other-investing-activites | 0 | -438198 | -143194 | -172926 | |||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | 6337474 | -1585517 | -247977 | |||||||||||
cash-flows.row.debt-repayment | 0 | -9921 | -998 | -105 | |||||||||||
cash-flows.row.common-stock-issued | 0 | 55 | 52 | 71 | |||||||||||
cash-flows.row.common-stock-repurchased | 0 | -93904 | -195 | -295 | |||||||||||
cash-flows.row.dividends-paid | 0 | -187473 | -187471 | -93804 | |||||||||||
cash-flows.row.other-financing-activites | 0 | 5207 | 6955 | 14992 | |||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -286036 | -181657 | -79141 | |||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -1 | 69 | 142 | |||||||||||
cash-flows.row.net-change-in-cash | 79218 | 1555610 | 5898223 | 9104235 | |||||||||||
cash-flows.row.cash-at-end-of-period | 79218 | 68158319 | 66602709 | 60704486 | |||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 66602709 | 60704486 | 51600251 | |||||||||||
cash-flows.row.operating-cash-flow | 79218 | -4495827 | 7665328 | 9431212 | |||||||||||
cash-flows.row.capital-expenditure | 0 | -47391 | -45661 | -37224 | |||||||||||
cash-flows.row.free-cash-flow | 79218 | -4543218 | 7619667 | 9393988 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 1875705 | 1578557 | 1721644 | 1676079 | |||||||||||
income-statement-row.row.cost-of-revenue | 0 | 0 | 0 | 0 | |||||||||||
income-statement-row.row.gross-profit | 1875705 | 1578557 | 1721644 | 1676079 | |||||||||||
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 | 929030 | - | - | - | |||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||
income-statement-row.row.other-expenses | -1055364 | -1097859 | 249223 | 272559 | |||||||||||
income-statement-row.row.operating-expenses | 1225353 | 1123001 | 1230624 | 1281917 | |||||||||||
income-statement-row.row.cost-and-expenses | 774883 | -1140717 | -1088542 | -1115225 | |||||||||||
income-statement-row.row.interest-income | 1366325 | 1243685 | 1369735 | 1198391 | |||||||||||
income-statement-row.row.interest-expense | 652165 | 458165 | 226652 | 241154 | |||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||
income-statement-row.row.total-other-income-expensenet | 230332 | 454373 | 496574 | 392654 | |||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||
income-statement-row.row.other-operating-expenses | -1055364 | -1097859 | 249223 | 272559 | |||||||||||
income-statement-row.row.total-operating-expenses | 230332 | 454373 | 496574 | 392654 | |||||||||||
income-statement-row.row.interest-expense | 652165 | 458165 | 226652 | 241154 | |||||||||||
income-statement-row.row.depreciation-and-amortization | 39609 | 34234 | 37716 | 35033 | |||||||||||
income-statement-row.row.ebitda-caps | 375744 | - | - | - | |||||||||||
income-statement-row.row.operating-income | 364792 | 413534 | 459702 | 358221 | |||||||||||
income-statement-row.row.income-before-tax | 476053 | 454373 | 496574 | 392654 | |||||||||||
income-statement-row.row.income-tax-expense | 136548 | 122698 | 142348 | 113124 | |||||||||||
income-statement-row.row.net-income | 340922 | 325070 | 355070 | 280130 |
Întrebări frecvente
Ce este JAPAN POST BANK Co., Ltd. (7182.T) totalul activelor?
JAPAN POST BANK Co., Ltd. (7182.T) activele totale sunt 229582232000000.000.
Care este venitul anual al întreprinderii?
Venitul anual este 1050051000000.000.
Care este marja de profit a întreprinderii?
Marja de profit a firmei este 1.000.
Care este fluxul de numerar liber al întreprinderii?
Fluxul de numerar liber este 21.907.
Care este marja de profit net a întreprinderii?
Marja profitului net este 0.182.
Care este venitul total al întreprinderii?
Venitul total este 0.194.
Care este JAPAN POST BANK Co., Ltd. (7182.T) profitul net (venitul net)?
Profitul net (venitul net) este 325070000000.000.
Care este datoria totală a firmei?
Datoria totală este 1632600000000.000.
Care este numărul cheltuielilor de exploatare?
Cheltuielile de exploatare sunt 1123001000000.000.
Care este cifra de numerar a firmei?
Numerarul întreprinderii este 58992100000000.000.