Keiyo Co., Ltd.
Simbol: 8168.T
JPX
1298
JPYPrețul de piață astăzi
23.4898
Raportul P/E
3.9329
Raportul PEG
84.55B
MRK Cap
- 0.01%
Randament DIV
Keiyo Co., Ltd. (8168-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 | 2006 | 2005 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 1943 | 1757 | 6464 | |||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | -7053 | -7397 | 0 | |||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 2744 | 2678 | 2972 | |||||||||||||||||||
balance-sheet.row.inventory | 0 | 26991 | 25226 | 24376 | |||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 83 | 615 | 665 | |||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 31761 | 30276 | 34477 | |||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 23618 | 23877 | 21134 | |||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 1598 | 1809 | 1195 | |||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 1598 | 1809 | 1195 | |||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 19367 | 19764 | 0 | |||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 2161 | 1058 | 238 | |||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 65 | 87 | 24039 | |||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 46809 | 46595 | 46606 | |||||||||||||||||||
balance-sheet.row.other-assets | 0 | 5 | 4 | 5 | |||||||||||||||||||
balance-sheet.row.total-assets | 0 | 78575 | 76875 | 81088 | |||||||||||||||||||
balance-sheet.row.account-payables | 0 | 9300 | 9097 | 9854 | |||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 5905 | 3129 | 3334 | |||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 920 | 572 | 2981 | |||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 8117 | 11953 | 7703 | |||||||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 72 | 70 | 148 | |||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 14545 | 18092 | 13653 | |||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 2030 | 1845 | 2255 | |||||||||||||||||||
balance-sheet.row.total-liab | 0 | 34163 | 34234 | 34644 | |||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.common-stock | 0 | 16505 | 16505 | 16505 | |||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 16021 | 13122 | 10151 | |||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 11886 | 13014 | 19788 | |||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 44412 | 42641 | 46444 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 78575 | 76875 | 81088 | |||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.total-equity | 0 | 44412 | 42641 | 46444 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||||
Total Investments | 0 | 12314 | 12367 | 15862 | |||||||||||||||||||
balance-sheet.row.total-debt | 0 | 14022 | 15082 | 11037 | |||||||||||||||||||
balance-sheet.row.net-debt | 0 | 12079 | 13325 | 4573 |
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 | 3905 | 5024 | 4397 | |||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 1635 | 1658 | 1706 | |||||||||||||||||||
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 | -1678 | -2431 | 2664 | |||||||||||||||||||
cash-flows.row.account-receivables | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.inventory | 0 | -1740 | -817 | 807 | |||||||||||||||||||
cash-flows.row.account-payables | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 62 | -1614 | 1857 | |||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 429 | -3085 | 373 | |||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -372 | -5105 | -883 | |||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 75 | 338 | 0 | |||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 349 | 784 | 304 | |||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | 52 | -3983 | -579 | |||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -2345 | -2545 | -8292 | |||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 201 | 6137 | 0 | |||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -1210 | -4667 | 0 | |||||||||||||||||||
cash-flows.row.dividends-paid | 0 | -802 | -813 | -810 | |||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -1 | -1 | 2183 | |||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -4157 | -1889 | -6919 | |||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | -1 | -1 | |||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 186 | -4707 | 1641 | |||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 1943 | 1757 | 6464 | |||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 1757 | 6464 | 4823 | |||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 4291 | 1166 | 9140 | |||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -372 | -5105 | -883 | |||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 3919 | -3939 | 8257 |
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 | 2006 | 2005 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 96728 | 102076 | 113411 | |||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 59904 | 65153 | 73662 | |||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 36824 | 36923 | 39749 | |||||||||||||||||||
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 | 85 | 584 | 582 | |||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 31578 | 32167 | 34853 | |||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 91482 | 97320 | 108515 | |||||||||||||||||||
income-statement-row.row.interest-income | 0 | 12 | 17 | 25 | |||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 63 | 66 | 95 | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -1336 | 275 | -498 | |||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 85 | 584 | 582 | |||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -1336 | 275 | -498 | |||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 63 | 66 | 95 | |||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 1635 | 1658 | 1706 | |||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.operating-income | 0 | 5241 | 4749 | 4889 | |||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 3905 | 5024 | 4397 | |||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 211 | 1250 | 1354 | |||||||||||||||||||
income-statement-row.row.net-income | 0 | 3694 | 3773 | 3043 |
Întrebări frecvente
Ce este Keiyo Co., Ltd. (8168.T) totalul activelor?
Keiyo Co., Ltd. (8168.T) activele totale sunt 78575000000.000.
Care este venitul anual al întreprinderii?
Venitul anual este N/A.
Care este marja de profit a întreprinderii?
Marja de profit a firmei este 0.380.
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 0.035.
Care este venitul total al întreprinderii?
Venitul total este 0.049.
Care este Keiyo Co., Ltd. (8168.T) profitul net (venitul net)?
Profitul net (venitul net) este 3694000000.000.
Care este datoria totală a firmei?
Datoria totală este 14022000000.000.
Care este numărul cheltuielilor de exploatare?
Cheltuielile de exploatare sunt 31578000000.000.
Care este cifra de numerar a firmei?
Numerarul întreprinderii este 0.000.