Itoham Yonekyu Holdings Inc.
Символ: 2296.T
JPX
4215
JPYРыночная цена сегодня
15.4655
Коэффициент P/E
-3.2507
PEG Ratio
239.05B
Капитал MRK
- 0.03%
Доходность DIV
Itoham Yonekyu Holdings Inc. (2296-T) финансовые отчеты
Балансовый отчет
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 95538 | 23225 | 22736 | 47991 | ||||||||
balance-sheet.row.short-term-investments | -22047 | 0 | -19774 | -18985 | ||||||||
balance-sheet.row.net-receivables | 460809 | 110957 | 95322 | 89007 | ||||||||
balance-sheet.row.inventory | 533583 | 125471 | 122741 | 95564 | ||||||||
balance-sheet.row.other-current-assets | 53495 | 12383 | 15664 | 10843 | ||||||||
balance-sheet.row.total-current-assets | 1143425 | 272036 | 256463 | 243405 | ||||||||
balance-sheet.row.property-plant-equipment-net | 415485 | 105265 | 101472 | 97000 | ||||||||
balance-sheet.row.goodwill | 69430 | 16798 | 18286 | 18158 | ||||||||
balance-sheet.row.intangible-assets | 36055 | 8412 | 8556 | 3956 | ||||||||
balance-sheet.row.goodwill-and-intangible-assets | 105485 | 25210 | 26842 | 22114 | ||||||||
balance-sheet.row.long-term-investments | 152793 | 35160 | 50076 | 48583 | ||||||||
balance-sheet.row.tax-assets | -37431 | 1039 | 706 | 667 | ||||||||
balance-sheet.row.other-non-current-assets | 109942 | 23860 | 1199 | 1350 | ||||||||
balance-sheet.row.total-non-current-assets | 746274 | 190534 | 180295 | 169714 | ||||||||
balance-sheet.row.other-assets | 4 | 0 | 5 | 4 | ||||||||
balance-sheet.row.total-assets | 1889703 | 462570 | 436763 | 413123 | ||||||||
balance-sheet.row.account-payables | 311890 | 75177 | 66978 | 62351 | ||||||||
balance-sheet.row.short-term-debt | 225988 | 40834 | 43059 | 25303 | ||||||||
balance-sheet.row.tax-payables | 9985 | 3892 | 6083 | 3795 | ||||||||
balance-sheet.row.long-term-debt-total | 1510 | 340 | 2612 | 12547 | ||||||||
Deferred Revenue Non Current | 2188 | 2188 | 3122 | 3196 | ||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 7930 | - | - | - | ||||||||
balance-sheet.row.other-current-liab | 160691 | 41331 | 6707 | 5378 | ||||||||
balance-sheet.row.total-non-current-liabilities | 63603 | 16008 | 14561 | 23850 | ||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.capital-lease-obligations | 2188 | 2188 | 3037 | 2727 | ||||||||
balance-sheet.row.total-liab | 778449 | 177242 | 167502 | 150383 | ||||||||
balance-sheet.row.preferred-stock | 254179 | 0 | 257655 | 252273 | ||||||||
balance-sheet.row.common-stock | 120012 | 30003 | 30003 | 30003 | ||||||||
balance-sheet.row.retained-earnings | 574795 | 148784 | 140066 | 129805 | ||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 64575 | 19267 | 11029 | 9868 | ||||||||
balance-sheet.row.other-total-stockholders-equity | 95294 | 86640 | -170069 | -159808 | ||||||||
balance-sheet.row.total-stockholders-equity | 1108855 | 284694 | 268684 | 262141 | ||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 1888548 | 462570 | 436186 | 412524 | ||||||||
balance-sheet.row.minority-interest | 2393 | 632 | 576 | 598 | ||||||||
balance-sheet.row.total-equity | 1111248 | 285326 | 269260 | 262739 | ||||||||
balance-sheet.row.total-liabilities-and-total-equity | 1888548 | - | - | - | ||||||||
Total Investments | 130746 | 35160 | 30302 | 29598 | ||||||||
balance-sheet.row.total-debt | 229686 | 43362 | 45671 | 37850 | ||||||||
balance-sheet.row.net-debt | 134148 | 20137 | 22935 | -10141 |
Отчет о движении денежных средств
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||
---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 15553 | 24964 | 28213 | 29113 | |||||||
cash-flows.row.depreciation-and-amortization | 10246 | 13706 | 12902 | 13002 | |||||||
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 | -26059 | -9818 | 5500 | |||||||
cash-flows.row.account-receivables | 0 | -5418 | -1682 | 1293 | |||||||
cash-flows.row.inventory | 0 | -22163 | -12345 | 8043 | |||||||
cash-flows.row.account-payables | 0 | 4218 | 5420 | -4821 | |||||||
cash-flows.row.other-working-capital | 0 | -2696 | -1211 | 985 | |||||||
cash-flows.row.other-non-cash-items | -15553 | -8664 | -12824 | -6753 | |||||||
cash-flows.row.net-cash-provided-by-operating-activities | 20492 | 0 | 0 | 0 | |||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -15219 | -11228 | -10911 | |||||||
cash-flows.row.acquisitions-net | 0 | -7125 | -2006 | -1228 | |||||||
cash-flows.row.purchases-of-investments | 0 | -64 | -169 | -73 | |||||||
cash-flows.row.sales-maturities-of-investments | 0 | 98 | 106 | 714 | |||||||
cash-flows.row.other-investing-activites | 0 | -616 | 2046 | 661 | |||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -22926 | -11251 | -10837 | |||||||
cash-flows.row.debt-repayment | 0 | -144 | -155 | -10179 | |||||||
cash-flows.row.common-stock-issued | 0 | 5118 | -3667 | -4058 | |||||||
cash-flows.row.common-stock-repurchased | 0 | -5000 | -649 | -1799 | |||||||
cash-flows.row.dividends-paid | 0 | -6710 | -6144 | -5009 | |||||||
cash-flows.row.other-financing-activites | 0 | -108 | -38 | -52 | |||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -6844 | -10653 | -21097 | |||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 492 | 471 | -48 | |||||||
cash-flows.row.net-change-in-cash | 791 | -25331 | -2961 | 8880 | |||||||
cash-flows.row.cash-at-end-of-period | 72313 | 22359 | 47690 | 50651 | |||||||
cash-flows.row.cash-at-beginning-of-period | 71522 | 47690 | 50651 | 41771 | |||||||
cash-flows.row.operating-cash-flow | 20492 | 3947 | 18473 | 40862 | |||||||
cash-flows.row.capital-expenditure | 0 | -15219 | -11228 | -10911 | |||||||
cash-flows.row.free-cash-flow | 20492 | -11272 | 7245 | 29951 |
Строка отчета о прибылях и убытках
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 955580 | 955580 | 922682 | 854374 | ||||||||
income-statement-row.row.cost-of-revenue | 823025 | 823025 | 792556 | 722470 | ||||||||
income-statement-row.row.gross-profit | 132555 | 132555 | 130126 | 131904 | ||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||
income-statement-row.row.research-development | 1208 | - | - | - | ||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | ||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||
income-statement-row.row.other-expenses | 3051 | 0 | 2714 | 2889 | ||||||||
income-statement-row.row.operating-expenses | 110218 | 110218 | 107131 | 107292 | ||||||||
income-statement-row.row.cost-and-expenses | 933243 | 933243 | 899687 | 829762 | ||||||||
income-statement-row.row.interest-income | 633 | 1179 | 102 | 43 | ||||||||
income-statement-row.row.interest-expense | 1286 | 0 | 799 | 318 | ||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||
income-statement-row.row.total-other-income-expensenet | 174 | 176 | 1968 | 3601 | ||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||
income-statement-row.row.other-operating-expenses | 3051 | 0 | 2714 | 2889 | ||||||||
income-statement-row.row.total-operating-expenses | 174 | 176 | 1968 | 3601 | ||||||||
income-statement-row.row.interest-expense | 1286 | 0 | 799 | 318 | ||||||||
income-statement-row.row.depreciation-and-amortization | 12712.5 | 14090 | 13706 | 12902 | ||||||||
income-statement-row.row.ebitda-caps | 32234 | - | - | - | ||||||||
income-statement-row.row.operating-income | 22336 | 22337 | 22994 | 24611 | ||||||||
income-statement-row.row.income-before-tax | 22513 | 22513 | 24964 | 28213 | ||||||||
income-statement-row.row.income-tax-expense | 6902 | 6902 | 7944 | 9047 | ||||||||
income-statement-row.row.net-income | 15552 | 15553 | 16975 | 19118 |
Часто задаваемые вопросы
Что такое Itoham Yonekyu Holdings Inc. (2296.T) общие активы?
Itoham Yonekyu Holdings Inc. (2296.T) общие активы - 462570000000.000.
Какова годовая выручка предприятия?
Годовая выручка - 485439000000.000.
Какова норма прибыли компании?
Норма прибыли компании - 0.139.
Что такое свободный денежный поток компании?
Свободный денежный поток - 359.112.
Что такое норма чистой прибыли предприятия?
Норма чистой прибыли - 0.016.
Что такое общий доход компании?
Общая выручка - 0.023.
Что такое Itoham Yonekyu Holdings Inc. (2296.T) чистая прибыль (чистый доход)?
Чистая прибыль (чистый доход) - 15553000000.000.
Что такое общий долг компании?
Общий долг - 43362000000.000.
Что такое операционные расходы?
Операционные расходы - 110218000000.000.
Какова цифра денежных средств компании?
Денежные средства предприятия - 23225000000.000.