Casa Inc.
Simbol: 7196.T
JPX
854
JPYPrețul de piață astăzi
14.1574
Raportul P/E
-0.2339
Raportul PEG
8.59B
MRK Cap
- 0.04%
Randament DIV
Casa Inc. (7196-T) Situații financiare
Bilanț
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 3705.9 | 2889.3 | 2416.2 | |||||||||
balance-sheet.row.short-term-investments | 0 | 2 | -199.4 | -191.8 | |||||||||
balance-sheet.row.net-receivables | 0 | 3743 | 2498 | 2360 | |||||||||
balance-sheet.row.inventory | 0 | 0 | -401 | -408.2 | |||||||||
balance-sheet.row.other-current-assets | 0 | -7448.8 | 1349 | 1240.5 | |||||||||
balance-sheet.row.total-current-assets | 0 | 7645 | 6335.4 | 5608.5 | |||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 39.7 | 46.8 | 67.4 | |||||||||
balance-sheet.row.goodwill | 0 | 2917.1 | 2793.6 | 3179.6 | |||||||||
balance-sheet.row.intangible-assets | 0 | 1173.2 | 1025.5 | 867.3 | |||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 4090.3 | 3819.1 | 4047 | |||||||||
balance-sheet.row.long-term-investments | 0 | 170 | 672 | 776 | |||||||||
balance-sheet.row.tax-assets | 0 | 2622.9 | 2352.7 | 2408 | |||||||||
balance-sheet.row.other-non-current-assets | 0 | 209 | -0.6 | 0 | |||||||||
balance-sheet.row.total-non-current-assets | 0 | 7131.9 | 6890 | 7298.4 | |||||||||
balance-sheet.row.other-assets | 0 | 4.6 | 0 | 0 | |||||||||
balance-sheet.row.total-assets | 0 | 14781.5 | 13225.3 | 12906.9 | |||||||||
balance-sheet.row.account-payables | 0 | 55.6 | -4751.3 | 0 | |||||||||
balance-sheet.row.short-term-debt | 0 | 21.9 | 13.1 | 13.5 | |||||||||
balance-sheet.row.tax-payables | 0 | 412.8 | 78.8 | 85.9 | |||||||||
balance-sheet.row.long-term-debt-total | 0 | 171.4 | 34.1 | 47.3 | |||||||||
Deferred Revenue Non Current | 0 | 5166.8 | 4751.3 | 0 | |||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||
balance-sheet.row.other-current-liab | 0 | 2125.7 | 6335.9 | 5862.3 | |||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 171.6 | 34.1 | 47.3 | |||||||||
balance-sheet.row.other-liabilities | 0 | 4.6 | 0 | 0 | |||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0.3 | 2.3 | 3.8 | |||||||||
balance-sheet.row.total-liab | 0 | 7546.3 | 6383.2 | 5923.1 | |||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 60.1 | 31 | |||||||||
balance-sheet.row.common-stock | 0 | 1602.9 | 1595.2 | 1582.1 | |||||||||
balance-sheet.row.retained-earnings | 0 | 5456 | 5151 | 5200.8 | |||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 12.7 | -60.1 | -31 | |||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 163.6 | 95.9 | 200.8 | |||||||||
balance-sheet.row.total-stockholders-equity | 0 | 7235.2 | 6842.1 | 6983.8 | |||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 14781.5 | 13225.3 | 12906.9 | |||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.total-equity | 0 | 7235.2 | 6842.1 | 6983.8 | |||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||
Total Investments | 0 | 172 | 472.6 | 584.2 | |||||||||
balance-sheet.row.total-debt | 0 | 193.5 | 47.3 | 60.8 | |||||||||
balance-sheet.row.net-debt | 0 | -3510.3 | -2842 | -2355.4 |
Situația fluxurilor de numerar
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 605.2 | 596.4 | 1114.5 | |||||||||
cash-flows.row.depreciation-and-amortization | 0 | 361.8 | 345.2 | 338.7 | |||||||||
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 | 134.2 | 8.6 | 147.8 | |||||||||
cash-flows.row.account-receivables | 0 | -814.8 | -118 | 3 | |||||||||
cash-flows.row.inventory | 0 | 0 | 0 | 0 | |||||||||
cash-flows.row.account-payables | 0 | 0 | 0 | 0 | |||||||||
cash-flows.row.other-working-capital | 0 | 949 | 126.6 | 144.8 | |||||||||
cash-flows.row.other-non-cash-items | 0 | 39.4 | 215.1 | -872.3 | |||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -207.9 | -202.4 | -452 | |||||||||
cash-flows.row.acquisitions-net | 0 | -117.1 | 0 | -69.1 | |||||||||
cash-flows.row.purchases-of-investments | 0 | -25 | -90.7 | -487.7 | |||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 346.9 | 0 | -423.7 | |||||||||
cash-flows.row.other-investing-activites | 0 | -8.2 | -7.6 | 422.8 | |||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -11.2 | -300.7 | -1009.7 | |||||||||
cash-flows.row.debt-repayment | 0 | -26.4 | -12 | -3 | |||||||||
cash-flows.row.common-stock-issued | 0 | 15.4 | 26 | 30 | |||||||||
cash-flows.row.common-stock-repurchased | 0 | -0.1 | -100.2 | -200.4 | |||||||||
cash-flows.row.dividends-paid | 0 | -301.1 | -301.1 | -302.7 | |||||||||
cash-flows.row.other-financing-activites | 0 | -2.5 | -4 | -4.2 | |||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -314.7 | -391.4 | -480.4 | |||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 2 | 0 | 0 | |||||||||
cash-flows.row.net-change-in-cash | 0 | 816.6 | 473.2 | -761.4 | |||||||||
cash-flows.row.cash-at-end-of-period | 0 | 3705.9 | 2889.3 | 2416.2 | |||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 2889.3 | 2416.2 | 3177.5 | |||||||||
cash-flows.row.operating-cash-flow | 0 | 1140.5 | 1165.3 | 728.8 | |||||||||
cash-flows.row.capital-expenditure | 0 | -207.9 | -202.4 | -452 | |||||||||
cash-flows.row.free-cash-flow | 0 | 932.6 | 962.8 | 276.7 |
Rândul din contul de profit și pierdere
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 11256.6 | 10286.1 | 10341 | |||||||||
income-statement-row.row.cost-of-revenue | 0 | 5448.2 | 4439.4 | 4333.9 | |||||||||
income-statement-row.row.gross-profit | 0 | 5808.4 | 5846.7 | 6007.1 | |||||||||
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 | -4830.5 | 102.2 | 101.4 | |||||||||
income-statement-row.row.operating-expenses | 0 | 4830.5 | 5061 | 4970 | |||||||||
income-statement-row.row.cost-and-expenses | 0 | 10278.8 | 9500.5 | 9303.9 | |||||||||
income-statement-row.row.interest-income | 0 | 0 | 0.1 | 0.2 | |||||||||
income-statement-row.row.interest-expense | 0 | 1.8 | 0.4 | 0.1 | |||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 2.5 | -191 | 77 | |||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||
income-statement-row.row.other-operating-expenses | 0 | -4830.5 | 102.2 | 101.4 | |||||||||
income-statement-row.row.total-operating-expenses | 0 | 2.5 | -191 | 77 | |||||||||
income-statement-row.row.interest-expense | 0 | 1.8 | 0.4 | 0.1 | |||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 361.8 | 345.2 | 338.7 | |||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||
income-statement-row.row.operating-income | 0 | 977.8 | 785.6 | 1037.1 | |||||||||
income-statement-row.row.income-before-tax | 0 | 980.4 | 596.4 | 1114.5 | |||||||||
income-statement-row.row.income-tax-expense | 0 | 375.2 | 341.6 | 467 | |||||||||
income-statement-row.row.net-income | 0 | 605.2 | 254.7 | 647.5 |
Întrebări frecvente
Ce este Casa Inc. (7196.T) totalul activelor?
Casa Inc. (7196.T) activele totale sunt 14781482000.000.
Care este venitul anual al întreprinderii?
Venitul anual este N/A.
Care este marja de profit a întreprinderii?
Marja de profit a firmei este 0.541.
Care este fluxul de numerar liber al întreprinderii?
Fluxul de numerar liber este 51.192.
Care este marja de profit net a întreprinderii?
Marja profitului net este 0.054.
Care este venitul total al întreprinderii?
Venitul total este 0.079.
Care este Casa Inc. (7196.T) profitul net (venitul net)?
Profitul net (venitul net) este 605155000.000.
Care este datoria totală a firmei?
Datoria totală este 193540000.000.
Care este numărul cheltuielilor de exploatare?
Cheltuielile de exploatare sunt 4830540000.000.
Care este cifra de numerar a firmei?
Numerarul întreprinderii este 0.000.