Valor Holdings Co., Ltd.
Simbol: 9956.T
JPX
2418
JPYPrețul de piață astăzi
14.6678
Raportul P/E
-0.9380
Raportul PEG
129.52B
MRK Cap
- 0.02%
Randament DIV
Valor Holdings Co., Ltd. (9956-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 | 21482 | 23260 | 29924 | |||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | -36053 | -36312 | -35983 | |||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 16701 | 14905 | 13717 | |||||||||||||||||||
balance-sheet.row.inventory | 0 | 61119 | 57389 | 54027 | |||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 16369 | 14663 | 14531 | |||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 115671 | 110217 | 112199 | |||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 225405 | 225312 | 218173 | |||||||||||||||||||
balance-sheet.row.goodwill | 0 | 1807 | 2323 | 1496 | |||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 16619 | 15436 | 14497 | |||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 18426 | 17759 | 15993 | |||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 46034 | 46099 | 45947 | |||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 10508 | 9900 | 11039 | |||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 1060 | 1076 | 1104 | |||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 301433 | 300146 | 292256 | |||||||||||||||||||
balance-sheet.row.other-assets | 0 | 3 | 2 | 3 | |||||||||||||||||||
balance-sheet.row.total-assets | 0 | 417107 | 410365 | 404458 | |||||||||||||||||||
balance-sheet.row.account-payables | 0 | 59504 | 57237 | 59423 | |||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 53063 | 57081 | 65041 | |||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 4744 | 3480 | 7848 | |||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 65716 | 68373 | 55840 | |||||||||||||||||||
Deferred Revenue Non Current | 0 | 25064 | 22936 | 19819 | |||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 28641 | 25901 | 27222 | |||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 99157 | 99802 | 83785 | |||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 12236 | 13307 | 13894 | |||||||||||||||||||
balance-sheet.row.total-liab | 0 | 249590 | 247847 | 249269 | |||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 152406 | 148161 | 142095 | |||||||||||||||||||
balance-sheet.row.common-stock | 0 | 13609 | 13609 | 13609 | |||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 119567 | 115030 | 108998 | |||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 345 | 546 | 900 | |||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | -133176 | -128639 | -122607 | |||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 152751 | 148707 | 142995 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 417107 | 410365 | 404458 | |||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 14766 | 13811 | 12194 | |||||||||||||||||||
balance-sheet.row.total-equity | 0 | 167517 | 162518 | 155189 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||||
Total Investments | 0 | 9981 | 9787 | 9964 | |||||||||||||||||||
balance-sheet.row.total-debt | 0 | 118779 | 125454 | 120881 | |||||||||||||||||||
balance-sheet.row.net-debt | 0 | 97297 | 102194 | 90957 |
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 | 17331 | 20657 | 24544 | |||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 21402 | 20880 | 18668 | |||||||||||||||||||
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 | -1520 | -9024 | 2453 | |||||||||||||||||||
cash-flows.row.account-receivables | 0 | -1869 | -987 | -256 | |||||||||||||||||||
cash-flows.row.inventory | 0 | -3733 | -3206 | -1552 | |||||||||||||||||||
cash-flows.row.account-payables | 0 | 2732 | -2515 | 1364 | |||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 1350 | -2316 | 2897 | |||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -984 | -8152 | -1527 | |||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -25476 | -26845 | -28231 | |||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | -240 | -1662 | -167 | |||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -463 | -576 | -545 | |||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 315 | 469 | 759 | |||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 147 | 1885 | 47 | |||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -25717 | -26729 | -28137 | |||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -17942 | -33992 | -22252 | |||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 16 | 15 | 5 | |||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -300 | 32822 | -1 | |||||||||||||||||||
cash-flows.row.dividends-paid | 0 | -3066 | -2958 | -2848 | |||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 8963 | -2 | 14624 | |||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -12329 | -4115 | -10472 | |||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -76 | 1 | -337 | |||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -1894 | -6482 | 5190 | |||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 20973 | 22867 | 29349 | |||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 22867 | 29349 | 24159 | |||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 36229 | 24361 | 44138 | |||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -25476 | -26845 | -28231 | |||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 10753 | -2484 | 15907 |
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 | 759976 | 732518 | 730168 | |||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 539963 | 520255 | 519555 | |||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 220013 | 212263 | 210613 | |||||||||||||||||||
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 | 3357 | 3297 | 3263 | |||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 199941 | 191048 | 184955 | |||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 739904 | 711303 | 704510 | |||||||||||||||||||
income-statement-row.row.interest-income | 0 | 123 | 134 | 133 | |||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 746 | 764 | 854 | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -2732 | -550 | -1106 | |||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 3357 | 3297 | 3263 | |||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -2732 | -550 | -1106 | |||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 746 | 764 | 854 | |||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 21402 | 20880 | 18668 | |||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.operating-income | 0 | 20062 | 21205 | 25648 | |||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 17331 | 20657 | 24544 | |||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 8055 | 9407 | 9083 | |||||||||||||||||||
income-statement-row.row.net-income | 0 | 7603 | 9014 | 12592 |
Întrebări frecvente
Ce este Valor Holdings Co., Ltd. (9956.T) totalul activelor?
Valor Holdings Co., Ltd. (9956.T) activele totale sunt 417107000000.000.
Care este venitul anual al întreprinderii?
Venitul anual este N/A.
Care este marja de profit a întreprinderii?
Marja de profit a firmei este 0.289.
Care este fluxul de numerar liber al întreprinderii?
Fluxul de numerar liber este 816.775.
Care este marja de profit net a întreprinderii?
Marja profitului net este 0.011.
Care este venitul total al întreprinderii?
Venitul total este 0.028.
Care este Valor Holdings Co., Ltd. (9956.T) profitul net (venitul net)?
Profitul net (venitul net) este 7603000000.000.
Care este datoria totală a firmei?
Datoria totală este 118779000000.000.
Care este numărul cheltuielilor de exploatare?
Cheltuielile de exploatare sunt 199941000000.000.
Care este cifra de numerar a firmei?
Numerarul întreprinderii este 0.000.