Kintetsu Group Holdings Co.,Ltd.
Simbol: 9041.T
JPX
3897
JPYPrețul de piață astăzi
19.0956
Raportul P/E
0.1117
Raportul PEG
741.12B
MRK Cap
- 0.01%
Randament DIV
Kintetsu Group Holdings Co.,Ltd. (9041-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 | 929625 | 222095 | 78902 | 76972 | |||||||||||||||||||
balance-sheet.row.short-term-investments | 21599 | 5008 | -102892 | -98585 | |||||||||||||||||||
balance-sheet.row.net-receivables | 1439578 | 380991 | 193606 | 189876 | |||||||||||||||||||
balance-sheet.row.inventory | 84468 | 19564 | 18541 | 16855 | |||||||||||||||||||
balance-sheet.row.other-current-assets | 291291 | 79398 | 40520 | 47420 | |||||||||||||||||||
balance-sheet.row.total-current-assets | 2744962 | 702048 | 331569 | 331123 | |||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 5454757 | 1364404 | 1289093 | 1358710 | |||||||||||||||||||
balance-sheet.row.goodwill | 245185 | 62517 | 13 | 22 | |||||||||||||||||||
balance-sheet.row.intangible-assets | 433674 | 107400 | 13945 | 14941 | |||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 678859 | 169917 | 13958 | 14963 | |||||||||||||||||||
balance-sheet.row.long-term-investments | 357793 | 169611 | 244183 | 223771 | |||||||||||||||||||
balance-sheet.row.tax-assets | -97297 | 12795 | 11533 | 20475 | |||||||||||||||||||
balance-sheet.row.other-non-current-assets | 499231 | 5979 | 5429 | 6002 | |||||||||||||||||||
balance-sheet.row.total-non-current-assets | 6893343 | 1722706 | 1564196 | 1623921 | |||||||||||||||||||
balance-sheet.row.other-assets | 8 | 1 | 5 | 4 | |||||||||||||||||||
balance-sheet.row.total-assets | 9638313 | 2424755 | 1895770 | 1955048 | |||||||||||||||||||
balance-sheet.row.account-payables | 505520 | 133461 | 49084 | 39879 | |||||||||||||||||||
balance-sheet.row.short-term-debt | 1242626 | 377606 | 262142 | 331666 | |||||||||||||||||||
balance-sheet.row.tax-payables | 55125 | 10220 | 4262 | 959 | |||||||||||||||||||
balance-sheet.row.long-term-debt-total | 3834715 | 978361 | 832357 | 886644 | |||||||||||||||||||
Deferred Revenue Non Current | 12056 | 12056 | 8569 | 9708 | |||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 121548 | - | - | - | |||||||||||||||||||
balance-sheet.row.other-current-liab | 903410 | 184712 | 140974 | 133488 | |||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 4687133 | 1144734 | 969966 | 1030751 | |||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 76644 | 76644 | 34412 | 36092 | |||||||||||||||||||
balance-sheet.row.total-liab | 7535318 | 1924495 | 1474011 | 1616555 | |||||||||||||||||||
balance-sheet.row.preferred-stock | 433391 | 342006 | 267810 | 227767 | |||||||||||||||||||
balance-sheet.row.common-stock | 505904 | 126476 | 126476 | 126476 | |||||||||||||||||||
balance-sheet.row.retained-earnings | 692073 | 161795 | 80555 | 40829 | |||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 91221 | 99844 | 110810 | 92827 | |||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 141060 | -288271 | -207031 | -167305 | |||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 1863649 | 441850 | 378620 | 320594 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 9638313 | 2424755 | 1895770 | 1955048 | |||||||||||||||||||
balance-sheet.row.minority-interest | 239346 | 58410 | 43139 | 17899 | |||||||||||||||||||
balance-sheet.row.total-equity | 2102995 | 500260 | 421759 | 338493 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 9638313 | - | - | - | |||||||||||||||||||
Total Investments | 246498 | 58827 | 141291 | 125186 | |||||||||||||||||||
balance-sheet.row.total-debt | 5077341 | 1355967 | 1094499 | 1218310 | |||||||||||||||||||
balance-sheet.row.net-debt | 4169315 | 1138880 | 1015597 | 1141338 |
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 | 38732 | 106884 | 52138 | -83505 | |||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 76071 | 66061 | 51277 | 54788 | |||||||||||||||||||
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 | 7440 | 24542 | -32003 | |||||||||||||||||||
cash-flows.row.account-receivables | 0 | 62725 | -9206 | -6217 | |||||||||||||||||||
cash-flows.row.inventory | 0 | -23592 | 15662 | -16780 | |||||||||||||||||||
cash-flows.row.account-payables | 0 | -32939 | 4860 | -3901 | |||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 1246 | 13226 | -5105 | |||||||||||||||||||
cash-flows.row.other-non-cash-items | -38732 | -46393 | -70409 | 35250 | |||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 152142 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -32508 | -33180 | -54649 | |||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | -19183 | -537 | 2053 | |||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -2730 | -5662 | -7 | |||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 7899 | 18254 | 167 | |||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 4667 | 65389 | 6423 | |||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -41855 | 44264 | -46013 | |||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -107539 | -125810 | -112465 | |||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 1 | 2 | 3 | |||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -51 | -32 | -57 | |||||||||||||||||||
cash-flows.row.dividends-paid | 0 | -4762 | 0 | -9524 | |||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 157168 | 22922 | 229940 | |||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 44817 | -102918 | 107897 | |||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -4509 | 538 | 120 | |||||||||||||||||||
cash-flows.row.net-change-in-cash | 15679 | 132423 | -556 | 36534 | |||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 887757 | 208188 | 75765 | 76321 | |||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 872078 | 75765 | 76321 | 39787 | |||||||||||||||||||
cash-flows.row.operating-cash-flow | 152142 | 133992 | 57548 | -25470 | |||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -32508 | -33180 | -54649 | |||||||||||||||||||
cash-flows.row.free-cash-flow | 152142 | 101484 | 24368 | -80119 |
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 | 1660741 | 1561002 | 691512 | 697203 | |||||||||||||||||||
income-statement-row.row.cost-of-revenue | 1347009 | 1305987 | 572943 | 632332 | |||||||||||||||||||
income-statement-row.row.gross-profit | 313732 | 255015 | 118569 | 64871 | |||||||||||||||||||
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 | -3412 | 462 | 10123 | 13842 | |||||||||||||||||||
income-statement-row.row.operating-expenses | 224068 | 187869 | 114704 | 126986 | |||||||||||||||||||
income-statement-row.row.cost-and-expenses | 1571077 | 1493856 | 687647 | 759318 | |||||||||||||||||||
income-statement-row.row.interest-income | 3379 | 1273 | 145 | 184 | |||||||||||||||||||
income-statement-row.row.interest-expense | 9834 | 8837 | 7386 | 7864 | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -24372 | 39737 | 48271 | -21389 | |||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-operating-expenses | -3412 | 462 | 10123 | 13842 | |||||||||||||||||||
income-statement-row.row.total-operating-expenses | -24372 | 39737 | 48271 | -21389 | |||||||||||||||||||
income-statement-row.row.interest-expense | 9834 | 8837 | 7386 | 7864 | |||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 20214.25 | 66061 | 51277 | 54788 | |||||||||||||||||||
income-statement-row.row.ebitda-caps | 93071 | - | - | - | |||||||||||||||||||
income-statement-row.row.operating-income | 89661 | 67144 | 3864 | -62115 | |||||||||||||||||||
income-statement-row.row.income-before-tax | 65292 | 106884 | 52138 | -83505 | |||||||||||||||||||
income-statement-row.row.income-tax-expense | 21589 | 15364 | 9134 | -12949 | |||||||||||||||||||
income-statement-row.row.net-income | 38732 | 88779 | 42755 | -60187 |
Întrebări frecvente
Ce este Kintetsu Group Holdings Co.,Ltd. (9041.T) totalul activelor?
Kintetsu Group Holdings Co.,Ltd. (9041.T) activele totale sunt 2424755000000.000.
Care este venitul anual al întreprinderii?
Venitul anual este 817852000000.000.
Care este marja de profit a întreprinderii?
Marja de profit a firmei este 0.189.
Care este fluxul de numerar liber al întreprinderii?
Fluxul de numerar liber este 799.989.
Care este marja de profit net a întreprinderii?
Marja profitului net este 0.023.
Care este venitul total al întreprinderii?
Venitul total este 0.054.
Care este Kintetsu Group Holdings Co.,Ltd. (9041.T) profitul net (venitul net)?
Profitul net (venitul net) este 88779000000.000.
Care este datoria totală a firmei?
Datoria totală este 1355967000000.000.
Care este numărul cheltuielilor de exploatare?
Cheltuielile de exploatare sunt 187869000000.000.
Care este cifra de numerar a firmei?
Numerarul întreprinderii este 236157000000.000.