Joban Kosan Co.,Ltd.
Simbol: 9675.T
JPX
1259
JPYPrețul de piață astăzi
11.9711
Raportul P/E
-0.2018
Raportul PEG
11.06B
MRK Cap
- 0.00%
Randament DIV
Joban Kosan Co.,Ltd. (9675-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 4910 | 3087 | 3991 | ||||||||||||||||
balance-sheet.row.short-term-investments | 0 | -4946 | -5237 | -5201 | ||||||||||||||||
balance-sheet.row.net-receivables | 0 | 7274 | 6132 | 1791 | ||||||||||||||||
balance-sheet.row.inventory | 0 | 570 | 639 | 476 | ||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 80 | 700 | 703 | ||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 12839 | 10565 | 6962 | ||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 28906 | 29711 | 30986 | ||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 99 | 151 | 203 | ||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 99 | 151 | 203 | ||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 10751 | 10334 | 10552 | ||||||||||||||||
balance-sheet.row.tax-assets | 0 | 43 | 42 | 53 | ||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 1538 | 1538 | 1538 | ||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 41337 | 41776 | 43332 | ||||||||||||||||
balance-sheet.row.other-assets | 0 | 5 | 3 | 3 | ||||||||||||||||
balance-sheet.row.total-assets | 0 | 54181 | 52344 | 50297 | ||||||||||||||||
balance-sheet.row.account-payables | 0 | 6108 | 4621 | 1434 | ||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 7265 | 10177 | 10278 | ||||||||||||||||
balance-sheet.row.tax-payables | 0 | 135 | 26 | 27 | ||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 23936 | 22983 | 21741 | ||||||||||||||||
Deferred Revenue Non Current | 0 | 579 | 565 | 559 | ||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 614 | 615 | 624 | ||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 27836 | 26956 | 25919 | ||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 723 | 896 | 996 | ||||||||||||||||
balance-sheet.row.total-liab | 0 | 45167 | 44349 | 39445 | ||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.common-stock | 0 | 2141 | 2141 | 2141 | ||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 2340 | 1513 | 4296 | ||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 1142 | 767 | 840 | ||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 3355 | 3537 | 3538 | ||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 8978 | 7958 | 10815 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 54181 | 52344 | 50297 | ||||||||||||||||
balance-sheet.row.minority-interest | 0 | 36 | 37 | 37 | ||||||||||||||||
balance-sheet.row.total-equity | 0 | 9014 | 7995 | 10852 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||
Total Investments | 0 | 5805 | 5097 | 5351 | ||||||||||||||||
balance-sheet.row.total-debt | 0 | 31201 | 33160 | 32019 | ||||||||||||||||
balance-sheet.row.net-debt | 0 | 26291 | 30073 | 28028 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 637 | -2743 | -2820 | ||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 1478 | 1509 | 1497 | ||||||||||||||||
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 | 2480 | -547 | -829 | ||||||||||||||||
cash-flows.row.account-receivables | 0 | -1139 | -4351 | 360 | ||||||||||||||||
cash-flows.row.inventory | 0 | 69 | -163 | -13 | ||||||||||||||||
cash-flows.row.account-payables | 0 | 1434 | 3377 | -306 | ||||||||||||||||
cash-flows.row.other-working-capital | 0 | 2116 | 590 | -870 | ||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -308 | 373 | -882 | ||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -552 | -1131 | -1988 | ||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 621 | -644 | 2050 | ||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -3 | -3 | -2 | ||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 11 | 644 | 900 | ||||||||||||||||
cash-flows.row.other-investing-activites | 0 | -552 | 599 | -1982 | ||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -475 | -535 | -1022 | ||||||||||||||||
cash-flows.row.debt-repayment | 0 | -3162 | -3121 | -3071 | ||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | -175 | ||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 1173 | 4161 | 8080 | ||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -1989 | 1040 | 4834 | ||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | -1 | -1 | ||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 1823 | -904 | 777 | ||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 4910 | 3087 | 3991 | ||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 3087 | 3991 | 3214 | ||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 4287 | -1408 | -3034 | ||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -552 | -1131 | -1988 | ||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 3735 | -2539 | -5022 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 13434 | 11081 | 15097 | ||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 9916 | 10775 | 15782 | ||||||||||||||||
income-statement-row.row.gross-profit | 0 | 3518 | 306 | -685 | ||||||||||||||||
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 | 228 | 409 | 205 | ||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 2897 | 2645 | 2213 | ||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 12813 | 13420 | 17995 | ||||||||||||||||
income-statement-row.row.interest-income | 0 | 355 | 388 | 329 | ||||||||||||||||
income-statement-row.row.interest-expense | 0 | 488 | 499 | 468 | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 17 | -404 | 78 | ||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 228 | 409 | 205 | ||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 17 | -404 | 78 | ||||||||||||||||
income-statement-row.row.interest-expense | 0 | 488 | 499 | 468 | ||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 1478 | 1509 | 1497 | ||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.operating-income | 0 | 620 | -2339 | -2899 | ||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 637 | -2743 | -2820 | ||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | -9 | -33 | 61 | ||||||||||||||||
income-statement-row.row.net-income | 0 | 645 | -2711 | -2884 |
Întrebări frecvente
Ce este Joban Kosan Co.,Ltd. (9675.T) totalul activelor?
Joban Kosan Co.,Ltd. (9675.T) activele totale sunt 54181000000.000.
Care este venitul anual al întreprinderii?
Venitul anual este N/A.
Care este marja de profit a întreprinderii?
Marja de profit a firmei este 0.291.
Care este fluxul de numerar liber al întreprinderii?
Fluxul de numerar liber este 317.213.
Care este marja de profit net a întreprinderii?
Marja profitului net este 0.060.
Care este venitul total al întreprinderii?
Venitul total este 0.084.
Care este Joban Kosan Co.,Ltd. (9675.T) profitul net (venitul net)?
Profitul net (venitul net) este 645000000.000.
Care este datoria totală a firmei?
Datoria totală este 31201000000.000.
Care este numărul cheltuielilor de exploatare?
Cheltuielile de exploatare sunt 2897000000.000.
Care este cifra de numerar a firmei?
Numerarul întreprinderii este 0.000.