Ikka Holdings Co.,Ltd.
Symbol: 7127.T
JPX
691
JPYTrhová cena dnes
27.8091
Pomer P/E
0.2346
Pomer PEG
4.88B
MRK Cap
- 0.00%
Výnos DIV
Ikka Holdings Co.,Ltd. (7127-T) Finančné výkazy
Súvaha
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | |||
---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 1183.8 | 1088.6 | 632.2 | |||||
balance-sheet.row.short-term-investments | 0 | 101.6 | 95.6 | 89.6 | |||||
balance-sheet.row.net-receivables | 0 | 260.5 | 177.2 | 426.7 | |||||
balance-sheet.row.inventory | 0 | 0.1 | 0 | 26.5 | |||||
balance-sheet.row.other-current-assets | 0 | 178.8 | 259.6 | 156.7 | |||||
balance-sheet.row.total-current-assets | 0 | 1623.2 | 1525.5 | 1242.2 | |||||
balance-sheet.row.property-plant-equipment-net | 0 | 2487.4 | 2651.9 | 1896.9 | |||||
balance-sheet.row.goodwill | 0 | 5.6 | 0 | 0 | |||||
balance-sheet.row.intangible-assets | 0 | 2.5 | 6.6 | 0 | |||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 8.1 | 6.6 | 11.4 | |||||
balance-sheet.row.long-term-investments | 0 | 80.1 | 48.4 | 53.2 | |||||
balance-sheet.row.tax-assets | 0 | 374.2 | 385.9 | 438.7 | |||||
balance-sheet.row.other-non-current-assets | 0 | 194.2 | 40.4 | 621.9 | |||||
balance-sheet.row.total-non-current-assets | 0 | 3143.9 | 3133.2 | 3022.1 | |||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.total-assets | 0 | 4767.1 | 4658.7 | 4264.3 | |||||
balance-sheet.row.account-payables | 0 | 237.3 | 185.8 | 61.7 | |||||
balance-sheet.row.short-term-debt | 0 | 801.4 | 876.1 | 833.4 | |||||
balance-sheet.row.tax-payables | 0 | 19.9 | 4.7 | 21.7 | |||||
balance-sheet.row.long-term-debt-total | 0 | 1815.9 | 2020.5 | 2254.9 | |||||
Deferred Revenue Non Current | 0 | 0 | -43.4 | 0 | |||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||
balance-sheet.row.other-current-liab | 0 | 239.5 | 253.5 | 396.3 | |||||
balance-sheet.row.total-non-current-liabilities | 0 | 2158.9 | 2371.9 | 2597.5 | |||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.capital-lease-obligations | 0 | 2.6 | 3.6 | 0 | |||||
balance-sheet.row.total-liab | 0 | 3829.5 | 4060.3 | 3910.5 | |||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.common-stock | 0 | 172.1 | 50 | 480.5 | |||||
balance-sheet.row.retained-earnings | 0 | -317.5 | -397.5 | -569.7 | |||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 20.3 | 13 | 38.3 | |||||
balance-sheet.row.other-total-stockholders-equity | 0 | 1055 | 932.9 | 404.6 | |||||
balance-sheet.row.total-stockholders-equity | 0 | 930 | 598.4 | 353.7 | |||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 4767.1 | 4658.7 | 4264.3 | |||||
balance-sheet.row.minority-interest | 0 | 7.7 | 0 | 0 | |||||
balance-sheet.row.total-equity | 0 | 937.6 | 598.4 | 353.7 | |||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||
Total Investments | 0 | 35.5 | 144 | 142.8 | |||||
balance-sheet.row.total-debt | 0 | 2617.3 | 2896.5 | 3088.3 | |||||
balance-sheet.row.net-debt | 0 | 1433.5 | 1807.9 | 2545.6 |
Výkaz peňažných tokov
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | |||
---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 112.2 | 250.8 | -949.8 | |||||
cash-flows.row.depreciation-and-amortization | 0 | 220.4 | 241.2 | 273.4 | |||||
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 | 35.8 | 224.7 | -188.3 | |||||
cash-flows.row.account-receivables | 0 | -82.2 | -74.9 | -6.8 | |||||
cash-flows.row.inventory | 0 | -0.7 | -19.4 | 8.2 | |||||
cash-flows.row.account-payables | 0 | 51.5 | 124.2 | -89.4 | |||||
cash-flows.row.other-working-capital | 0 | 67.2 | 194.9 | -100.3 | |||||
cash-flows.row.other-non-cash-items | 0 | 114.9 | 437.1 | -548.2 | |||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -289.8 | -96.4 | -564.9 | |||||
cash-flows.row.acquisitions-net | 0 | 3.3 | 10.1 | 12.5 | |||||
cash-flows.row.purchases-of-investments | 0 | -30.6 | 0 | -6 | |||||
cash-flows.row.sales-maturities-of-investments | 0 | 23.8 | 0 | 4.8 | |||||
cash-flows.row.other-investing-activites | 0 | -47.5 | -477.1 | -66.5 | |||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -340.9 | -563.4 | -620.2 | |||||
cash-flows.row.debt-repayment | 0 | -1683.4 | -891.8 | -1733.4 | |||||
cash-flows.row.common-stock-issued | 0 | 236 | 47.6 | 232.6 | |||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | |||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | 0 | |||||
cash-flows.row.other-financing-activites | 0 | 1394.2 | 704.1 | 0 | |||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -53.2 | -140 | 1966 | |||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | |||||
cash-flows.row.net-change-in-cash | 0 | 89.1 | 450.4 | -67.1 | |||||
cash-flows.row.cash-at-end-of-period | 0 | 1082.2 | 993 | 542.7 | |||||
cash-flows.row.cash-at-beginning-of-period | 0 | 993 | 542.7 | 609.8 | |||||
cash-flows.row.operating-cash-flow | 0 | 483.3 | 1153.8 | -1413 | |||||
cash-flows.row.capital-expenditure | 0 | -289.8 | -96.4 | -564.9 | |||||
cash-flows.row.free-cash-flow | 0 | 193.4 | 1057.4 | -1977.9 |
Riadok výkazu ziskov a strát
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | |||
---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 8376.1 | 4424.5 | 3426.4 | |||||
income-statement-row.row.cost-of-revenue | 0 | 2856 | 1585.3 | 1334.8 | |||||
income-statement-row.row.gross-profit | 0 | 5520.1 | 2839.2 | 2091.6 | |||||
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 | -28.1 | 1767.1 | 0 | |||||
income-statement-row.row.operating-expenses | 0 | 5353.3 | 3568.9 | 3207.9 | |||||
income-statement-row.row.cost-and-expenses | 0 | 8209.3 | 5154.2 | 4542.8 | |||||
income-statement-row.row.interest-income | 0 | 3.1 | 3.3 | 0.4 | |||||
income-statement-row.row.interest-expense | 0 | 18.2 | 17.5 | 13.8 | |||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||
income-statement-row.row.total-other-income-expensenet | 0 | -54.6 | 980.4 | -240.1 | |||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||
income-statement-row.row.other-operating-expenses | 0 | -28.1 | 1767.1 | 0 | |||||
income-statement-row.row.total-operating-expenses | 0 | -54.6 | 980.4 | -240.1 | |||||
income-statement-row.row.interest-expense | 0 | 18.2 | 17.5 | 13.8 | |||||
income-statement-row.row.depreciation-and-amortization | 0 | 220.4 | 241.2 | 273.4 | |||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||
income-statement-row.row.operating-income | 0 | 166.9 | -729.7 | -1116.4 | |||||
income-statement-row.row.income-before-tax | 0 | 112.2 | 250.8 | -1356.5 | |||||
income-statement-row.row.income-tax-expense | 0 | 30 | 61.2 | -406.7 | |||||
income-statement-row.row.net-income | 0 | 80 | 189.5 | -949.8 |
Často kladené otázky
Čo je Ikka Holdings Co.,Ltd. (7127.T) celkové aktíva?
Ikka Holdings Co.,Ltd. (7127.T) celkové aktíva sú 4767123000.000.
Aký je ročný obrat podniku?
Ročné príjmy sú N/A.
Aké je ziskové rozpätie podniku?
Zisková marža firmy je 0.663.
Aký je voľný peňažný tok podniku?
Voľný peňažný tok je 65.346.
Aká je čistá zisková marža podniku?
Čistá zisková marža je 0.019.
Aké sú celkové výnosy podniku?
Celkové príjmy sú 0.031.
Aká je Ikka Holdings Co.,Ltd. (7127.T) čistý zisk (čistý príjem)?
Čistý zisk (čistý príjem) je 80046000.000.
Aký je celkový dlh firmy?
Celkový dlh je 2617268000.000.
Aké je číslo prevádzkových nákladov?
Prevádzkové výdavky sú 5353259000.000.
Aký je údaj o hotovosti spoločnosti?
Peňažné prostriedky podniku sú 0.000.