The Keiyo Bank, Ltd.
Simbol: 8544.T
JPX
768
JPYPrețul de piață astăzi
9.0247
Raportul P/E
0.1683
Raportul PEG
93.11B
MRK Cap
- 0.03%
Randament DIV
The Keiyo Bank, Ltd. (8544-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 | 5191142 | 1234268 | 1722133 | 514412 | |||||||||||||||||||
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 | 5235959 | 1247079 | 3953684 | 3920263 | |||||||||||||||||||
balance-sheet.row.total-current-assets | 5191142 | 1234268 | 1722133 | 514412 | |||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 225392 | 56992 | 58122 | 59477 | |||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.intangible-assets | 68106 | 16764 | 11453 | 7886 | |||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 68106 | 16764 | 11453 | 7886 | |||||||||||||||||||
balance-sheet.row.long-term-investments | 4445020 | 1121659 | 1157825 | 1050990 | |||||||||||||||||||
balance-sheet.row.tax-assets | -996455 | -1047903 | -1088250 | -983627 | |||||||||||||||||||
balance-sheet.row.other-non-current-assets | -93028 | -73756 | -69575 | -67363 | |||||||||||||||||||
balance-sheet.row.total-non-current-assets | 3649035 | 73756 | 69575 | 67363 | |||||||||||||||||||
balance-sheet.row.other-assets | 17892661 | 5267858 | 5111509 | 4971253 | |||||||||||||||||||
balance-sheet.row.total-assets | 26732838 | 6575882 | 6903217 | 5553028 | |||||||||||||||||||
balance-sheet.row.account-payables | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.short-term-debt | 2675019 | 722595 | 1345119 | 216600 | |||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.long-term-debt-total | 1855500 | 495900 | 921100 | 216600 | |||||||||||||||||||
Deferred Revenue Non Current | 1341078 | -5221 | -5145 | 211515 | |||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 21222 | - | - | - | |||||||||||||||||||
balance-sheet.row.other-current-liab | 10320574 | -721174 | -1343719 | -215226 | |||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 2071159 | 648795 | 1383319 | 216600 | |||||||||||||||||||
balance-sheet.row.other-liabilities | -7274859 | 5629589 | 5222517 | 5037006 | |||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.total-liab | 7791893 | 6279805 | 6607236 | 5254980 | |||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.common-stock | 199036 | 49759 | 49759 | 49759 | |||||||||||||||||||
balance-sheet.row.retained-earnings | 768358 | 188967 | 183058 | 177123 | |||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 63819 | 18661 | 25567 | 34818 | |||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 159488 | 33152 | 32389 | 31404 | |||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 1190701 | 290539 | 290773 | 293104 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 26732838 | 6575882 | 6903217 | 5553028 | |||||||||||||||||||
balance-sheet.row.minority-interest | 22978 | 5538 | 5208 | 4944 | |||||||||||||||||||
balance-sheet.row.total-equity | 1213679 | 296077 | 295981 | 298048 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 26732838 | - | - | - | |||||||||||||||||||
Total Investments | 4445020 | 1121659 | 1157825 | 1050990 | |||||||||||||||||||
balance-sheet.row.total-debt | 1855500 | 495900 | 921100 | 216600 | |||||||||||||||||||
balance-sheet.row.net-debt | -3335642 | -738368 | -801033 | -297812 |
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 | 10659 | 15073 | 16145 | 10866 | |||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 3322 | 3556 | 3652 | 3721 | |||||||||||||||||||
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 | -515892 | 1327134 | 367355 | |||||||||||||||||||
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 | -515892 | 1327134 | 367355 | |||||||||||||||||||
cash-flows.row.other-non-cash-items | -10659 | -12902 | -15844 | -15546 | |||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 6644 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -7799 | -5980 | -4587 | |||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | -6222 | -4398 | -2474 | |||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -251118 | -384732 | -366242 | |||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 285635 | 272219 | 274161 | |||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 6181 | 4317 | -609 | |||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | 26677 | -118574 | -99751 | |||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -4 | -4 | -216600 | |||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 37 | 13 | 107 | |||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -1000 | -1675 | -216600 | |||||||||||||||||||
cash-flows.row.dividends-paid | 0 | -2756 | -2601 | -2350 | |||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -1 | -1 | 433195 | |||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -3724 | -4268 | -2248 | |||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -1 | -1 | 0 | |||||||||||||||||||
cash-flows.row.net-change-in-cash | 6644 | -487213 | 1208244 | 264397 | |||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 6644 | 1233546 | 1720759 | 512515 | |||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 1720759 | 512515 | 248118 | |||||||||||||||||||
cash-flows.row.operating-cash-flow | 6644 | -510165 | 1331087 | 366396 | |||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -7799 | -5980 | -4587 | |||||||||||||||||||
cash-flows.row.free-cash-flow | 6644 | -517964 | 1325107 | 361809 |
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 | 62413 | 58174 | 60607 | 57824 | |||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 0 | 0 | 0 | |||||||||||||||||||
income-statement-row.row.gross-profit | 62413 | 58174 | 60607 | 57824 | |||||||||||||||||||
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 | 34849 | - | - | - | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-expenses | -46433 | -30185 | 6094 | 5018 | |||||||||||||||||||
income-statement-row.row.operating-expenses | 49083 | 45141 | 41841 | 41665 | |||||||||||||||||||
income-statement-row.row.cost-and-expenses | 50407 | 49803 | 45650 | 46665 | |||||||||||||||||||
income-statement-row.row.interest-income | 47338 | 46621 | 48966 | 47810 | |||||||||||||||||||
income-statement-row.row.interest-expense | 607 | 637 | 629 | 753 | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 141 | -54 | 96 | -988 | |||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-operating-expenses | -46433 | -30185 | 6094 | 5018 | |||||||||||||||||||
income-statement-row.row.total-operating-expenses | 141 | -54 | 96 | -988 | |||||||||||||||||||
income-statement-row.row.interest-expense | 607 | 637 | 629 | 753 | |||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | -1929 | 3556 | 3652 | 3721 | |||||||||||||||||||
income-statement-row.row.ebitda-caps | 10799 | - | - | - | |||||||||||||||||||
income-statement-row.row.operating-income | 15279 | 15127 | 16048 | 11853 | |||||||||||||||||||
income-statement-row.row.income-before-tax | 15420 | 15073 | 16145 | 10866 | |||||||||||||||||||
income-statement-row.row.income-tax-expense | 4592 | 4479 | 4783 | 3246 | |||||||||||||||||||
income-statement-row.row.net-income | 10659 | 10390 | 11185 | 7383 |
Întrebări frecvente
Ce este The Keiyo Bank, Ltd. (8544.T) totalul activelor?
The Keiyo Bank, Ltd. (8544.T) activele totale sunt 6575882000000.000.
Care este venitul anual al întreprinderii?
Venitul anual este 32573000000.000.
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 53.183.
Care este marja de profit net a întreprinderii?
Marja profitului net este 0.171.
Care este venitul total al întreprinderii?
Venitul total este 0.245.
Care este The Keiyo Bank, Ltd. (8544.T) profitul net (venitul net)?
Profitul net (venitul net) este 10390000000.000.
Care este datoria totală a firmei?
Datoria totală este 495900000000.000.
Care este numărul cheltuielilor de exploatare?
Cheltuielile de exploatare sunt 45141000000.000.
Care este cifra de numerar a firmei?
Numerarul întreprinderii este 1353832000000.000.