Imperial Hotel, Ltd.
Simbol: 9708.T
JPX
956
JPYPrețul de piață astăzi
33.0196
Raportul P/E
-0.4008
Raportul PEG
113.43B
MRK Cap
- 0.01%
Randament DIV
Imperial Hotel, Ltd. (9708-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 | 30237 | 28121 | 31954 | |||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 18908 | 15905 | 14302 | |||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 3022 | 1666 | 1530 | |||||||||||||||||||
balance-sheet.row.inventory | 0 | 778 | 619 | 550 | |||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 770 | 795 | 2270 | |||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 34807 | 31201 | 36304 | |||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 18538 | 19310 | 19712 | |||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 1056 | 1142 | 1062 | |||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 1056 | 1142 | 1062 | |||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | -12897 | -9771 | -7262 | |||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 120 | 117 | 136 | |||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 20113 | 17109 | 15466 | |||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 26930 | 27907 | 29114 | |||||||||||||||||||
balance-sheet.row.other-assets | 0 | 6 | 3 | 2 | |||||||||||||||||||
balance-sheet.row.total-assets | 0 | 61743 | 59111 | 65420 | |||||||||||||||||||
balance-sheet.row.account-payables | 0 | 1106 | 832 | 523 | |||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 159 | 51 | 16 | |||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 0 | 0 | 0 | |||||||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 9522 | 5981 | 4183 | |||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 11116 | 14329 | 14641 | |||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.total-liab | 0 | 21744 | 21142 | 19347 | |||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.common-stock | 0 | 1485 | 1485 | 1485 | |||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 36353 | 34639 | 42763 | |||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 873 | 556 | 536 | |||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 1288 | 1289 | 1289 | |||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 39999 | 37969 | 46073 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 61743 | 59111 | 65420 | |||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.total-equity | 0 | 39999 | 37969 | 46073 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||||
Total Investments | 0 | 6011 | 6134 | 7040 | |||||||||||||||||||
balance-sheet.row.total-debt | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.net-debt | 0 | -11329 | -12216 | -17652 |
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 | 1991 | -7874 | -11006 | |||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 2712 | 2970 | 2591 | |||||||||||||||||||
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 | -2122 | 548 | 1126 | |||||||||||||||||||
cash-flows.row.account-receivables | 0 | -1355 | -135 | 133 | |||||||||||||||||||
cash-flows.row.inventory | 0 | -159 | -68 | 74 | |||||||||||||||||||
cash-flows.row.account-payables | 0 | 274 | 308 | -95 | |||||||||||||||||||
cash-flows.row.other-working-capital | 0 | -882 | 443 | 1014 | |||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 1357 | 2633 | -1032 | |||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -1812 | -1408 | -1280 | |||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | -8 | 2 | -7 | |||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -810 | -136 | -18 | |||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 1105 | 1350 | 704 | |||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | -59 | -1238 | 818 | |||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -1584 | -1430 | 217 | |||||||||||||||||||
cash-flows.row.debt-repayment | 0 | 0 | 0 | 0 | |||||||||||||||||||
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 | -238 | -238 | -474 | |||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -2 | -44 | 0 | |||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -240 | -282 | -474 | |||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | -1 | -2 | |||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 2114 | -3436 | -8580 | |||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 27329 | 25215 | 28651 | |||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 25215 | 28651 | 37231 | |||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 3938 | -1723 | -8321 | |||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -1812 | -1408 | -1280 | |||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 2126 | -3131 | -9601 |
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 | 43772 | 28617 | 22051 | |||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 9552 | 6472 | 4339 | |||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 34220 | 22145 | 17712 | |||||||||||||||||||
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 | 817 | 2129 | 3711 | |||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 33871 | 33266 | 29422 | |||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 43423 | 39738 | 33761 | |||||||||||||||||||
income-statement-row.row.interest-income | 0 | 23 | 27 | 33 | |||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 0 | 0 | 0 | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 1643 | 3247 | 704 | |||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 817 | 2129 | 3711 | |||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 1643 | 3247 | 704 | |||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 0 | 0 | 0 | |||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 2712 | 2970 | 2591 | |||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.operating-income | 0 | 348 | -11121 | -11710 | |||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 1991 | -7874 | -11006 | |||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 39 | 11 | 3357 | |||||||||||||||||||
income-statement-row.row.net-income | 0 | 1951 | -7886 | -14363 |
Întrebări frecvente
Ce este Imperial Hotel, Ltd. (9708.T) totalul activelor?
Imperial Hotel, Ltd. (9708.T) activele totale sunt 61743000000.000.
Care este venitul anual al întreprinderii?
Venitul anual este N/A.
Care este marja de profit a întreprinderii?
Marja de profit a firmei este 0.794.
Care este fluxul de numerar liber al întreprinderii?
Fluxul de numerar liber este 42.158.
Care este marja de profit net a întreprinderii?
Marja profitului net este 0.066.
Care este venitul total al întreprinderii?
Venitul total este 0.055.
Care este Imperial Hotel, Ltd. (9708.T) profitul net (venitul net)?
Profitul net (venitul net) este 1951000000.000.
Care este datoria totală a firmei?
Datoria totală este 0.000.
Care este numărul cheltuielilor de exploatare?
Cheltuielile de exploatare sunt 33871000000.000.
Care este cifra de numerar a firmei?
Numerarul întreprinderii este 0.000.