Ichibanya Co., Ltd.
Simbol: 7630.T
JPX
1082
JPYPrețul de piață astăzi
64.2632
Raportul P/E
10.9938
Raportul PEG
172.61B
MRK Cap
- 0.07%
Randament DIV
Ichibanya Co., Ltd. (7630-T) Situații financiare
Bilanț
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2016 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 15899.6 | 17690.4 | 17587.5 | ||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 12.3 | 166.9 | ||||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 3403.9 | 3161.7 | 2685.5 | ||||||||||||||||||||
balance-sheet.row.inventory | 0 | 1319.8 | 1309.9 | 1258.3 | ||||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 918.7 | 819.8 | 836.5 | ||||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 21542.1 | 22981.8 | 22367.8 | ||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 11941.3 | 12195.2 | 12340.5 | ||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 2693.7 | 223.1 | 267.8 | ||||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 1498 | 845 | 1041.6 | ||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 4191 | 1068.2 | 1309.4 | ||||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 435.9 | 372.6 | 602.6 | ||||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 1143.7 | 1089 | 1196.6 | ||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 4778.9 | 4726.2 | 4650.4 | ||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 22490.8 | 19451.1 | 20099.5 | ||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.total-assets | 0 | 44032.8 | 42432.9 | 42467.3 | ||||||||||||||||||||
balance-sheet.row.account-payables | 0 | 2581.8 | 2312.5 | 2132 | ||||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 204 | 450.3 | 381.4 | ||||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 1164.6 | 574.3 | 1107.4 | ||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 64.3 | 293.2 | 603 | ||||||||||||||||||||
Deferred Revenue Non Current | 0 | 117.8 | -145.3 | -138.6 | ||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 4117.8 | 2920.9 | 3826.4 | ||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 5450.8 | 5572.2 | 5901.2 | ||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 117.8 | 743.5 | 603 | ||||||||||||||||||||
balance-sheet.row.total-liab | 0 | 12654.5 | 11487.3 | 11859.6 | ||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.common-stock | 0 | 1503.3 | 1503.3 | 1503.3 | ||||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 27223.3 | 27090.3 | 27104.9 | ||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 913 | 621.4 | 354.2 | ||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 1281.2 | 1356.5 | 1323.2 | ||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 30920.8 | 30571.5 | 30285.6 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 44032.8 | 42432.9 | 42467.3 | ||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 457.6 | 374.1 | 322.1 | ||||||||||||||||||||
balance-sheet.row.total-equity | 0 | 31378.4 | 30945.6 | 30607.8 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||||||
Total Investments | 0 | 435.9 | 372.6 | 402.1 | ||||||||||||||||||||
balance-sheet.row.total-debt | 0 | 386.1 | 743.5 | 603 | ||||||||||||||||||||
balance-sheet.row.net-debt | 0 | -15513.5 | -16946.9 | -16984.4 |
Situația fluxurilor de numerar
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 2685.9 | 3927.3 | 4469.6 | |||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 1806.4 | 1624.8 | 1563 | |||||||||||||||||||
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 | 447.7 | -26.9 | 30.1 | |||||||||||||||||||
cash-flows.row.account-receivables | 0 | -153.4 | -451.1 | -101.2 | |||||||||||||||||||
cash-flows.row.inventory | 0 | 4.7 | -44.4 | -102 | |||||||||||||||||||
cash-flows.row.account-payables | 0 | 194.9 | 160 | 64.7 | |||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 401.6 | 308.6 | 168.6 | |||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 1146.8 | -1566.4 | -824.6 | |||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -2206.4 | -1396.7 | -1369.2 | |||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | -2635.3 | 173.1 | 57.2 | |||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -16186.2 | -16018.2 | -16170.1 | |||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 16024.3 | 16184.1 | 17015.6 | |||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 8.6 | 125.4 | 0.1 | |||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -4994.9 | -932.3 | -466.4 | |||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -558.1 | -418.1 | -30 | |||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 418.1 | 0 | |||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -106.2 | -0.4 | -96.6 | |||||||||||||||||||
cash-flows.row.dividends-paid | 0 | -2551.3 | -2551.3 | -2552.3 | |||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -2.4 | -418.2 | -396.5 | |||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -3218 | -2969.8 | -3075.4 | |||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 347.6 | 200.8 | 212.9 | |||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -1778.5 | 257.6 | 1909.4 | |||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 15899.6 | 17678.1 | 17420.6 | |||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 17678.1 | 17420.6 | 15511.2 | |||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 6086.8 | 3958.8 | 5238.3 | |||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -2206.4 | -1396.7 | -1369.2 | |||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 3880.4 | 2562.1 | 3869.1 |
Rândul din contul de profit și pierdere
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 55137.3 | 48287 | 45022.2 | |||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 29702.7 | 25517.6 | 24070.8 | |||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 25434.6 | 22769.4 | 20951.4 | |||||||||||||||||||
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 | -111.2 | 15331.4 | 14503.5 | |||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 20719.5 | 19155.7 | 18095.8 | |||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 50422.3 | 44673.3 | 42166.6 | |||||||||||||||||||
income-statement-row.row.interest-income | 0 | 38.9 | 13.8 | 39 | |||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 10.9 | 13.1 | 14.9 | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -387.3 | 313.7 | 286.7 | |||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -111.2 | 15331.4 | 14503.5 | |||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -387.3 | 313.7 | 286.7 | |||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 10.9 | 13.1 | 14.9 | |||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 1806.4 | 2067.3 | 1563 | |||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.operating-income | 0 | 4715.1 | 3613.7 | 4182.9 | |||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 4327.7 | 3927.3 | 4469.6 | |||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 1581.9 | 1373.6 | 1529.2 | |||||||||||||||||||
income-statement-row.row.net-income | 0 | 2685.9 | 2538.6 | 2921.8 |
Întrebări frecvente
Ce este Ichibanya Co., Ltd. (7630.T) totalul activelor?
Ichibanya Co., Ltd. (7630.T) activele totale sunt 44032846000.000.
Care este venitul anual al întreprinderii?
Venitul anual este N/A.
Care este marja de profit a întreprinderii?
Marja de profit a firmei este 0.478.
Care este fluxul de numerar liber al întreprinderii?
Fluxul de numerar liber este 16.753.
Care este marja de profit net a întreprinderii?
Marja profitului net este 0.049.
Care este venitul total al întreprinderii?
Venitul total este 0.086.
Care este Ichibanya Co., Ltd. (7630.T) profitul net (venitul net)?
Profitul net (venitul net) este 2685925000.000.
Care este datoria totală a firmei?
Datoria totală este 386076000.000.
Care este numărul cheltuielilor de exploatare?
Cheltuielile de exploatare sunt 20719522000.000.
Care este cifra de numerar a firmei?
Numerarul întreprinderii este 0.000.