Yamashita Health Care Holdings,Inc.
Symbol: 9265.T
JPX
2765
JPYTrhová cena dnes
10.6641
Pomer P/E
-0.1556
Pomer PEG
7.06B
MRK Cap
- 0.02%
Výnos DIV
Yamashita Health Care Holdings,Inc. (9265-T) Finančné výkazy
Súvaha
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 5825 | 3975.7 | 3652.1 | |||||||||||
balance-sheet.row.short-term-investments | 0 | -424 | -440.3 | -401.5 | |||||||||||
balance-sheet.row.net-receivables | 0 | 10477 | 11889 | 12136 | |||||||||||
balance-sheet.row.inventory | 0 | 2918 | 2712.9 | 2954.1 | |||||||||||
balance-sheet.row.other-current-assets | 0 | 281 | 197.8 | 227.6 | |||||||||||
balance-sheet.row.total-current-assets | 0 | 19516 | 18793.1 | 18987.5 | |||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 3326 | 3463 | 3512.5 | |||||||||||
balance-sheet.row.goodwill | 0 | 56 | 70 | 84 | |||||||||||
balance-sheet.row.intangible-assets | 0 | 55 | 70.7 | 45.3 | |||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 111 | 140.7 | 129.3 | |||||||||||
balance-sheet.row.long-term-investments | 0 | 1461 | 1590 | 1573 | |||||||||||
balance-sheet.row.tax-assets | 0 | 153 | 99.3 | 119.8 | |||||||||||
balance-sheet.row.other-non-current-assets | 0 | -2 | 0.7 | 0.1 | |||||||||||
balance-sheet.row.total-non-current-assets | 0 | 5049 | 5293.7 | 5334.6 | |||||||||||
balance-sheet.row.other-assets | 0 | 3 | 0 | 0 | |||||||||||
balance-sheet.row.total-assets | 0 | 24568 | 24086.7 | 24322.1 | |||||||||||
balance-sheet.row.account-payables | 0 | 7793 | 7896.4 | 8292.5 | |||||||||||
balance-sheet.row.short-term-debt | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.tax-payables | 0 | 334 | 127.9 | 272.8 | |||||||||||
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 | 8346 | 7659.4 | 7958.9 | |||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 506 | 525.7 | 491.1 | |||||||||||
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 | 16645 | 16081.5 | 16742.5 | |||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.common-stock | 0 | 494 | 494 | 494 | |||||||||||
balance-sheet.row.retained-earnings | 0 | 6306 | 6296.3 | 5830 | |||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 479 | 562.8 | 628 | |||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 627 | 627.6 | 627.6 | |||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 7906 | 7980.8 | 7579.6 | |||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 24568 | 24086.7 | 24322.1 | |||||||||||
balance-sheet.row.minority-interest | 0 | 17 | 24.5 | 0 | |||||||||||
balance-sheet.row.total-equity | 0 | 7923 | 8005.3 | 7579.6 | |||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||
Total Investments | 0 | 1037 | 1149.7 | 1171.5 | |||||||||||
balance-sheet.row.total-debt | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.net-debt | 0 | -5825 | -3975.7 | -3652.1 |
Výkaz peňažných tokov
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 635 | 1025.5 | 1051.5 | |||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 203 | 221.6 | 198.3 | |||||||||||
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 | 1844 | -190.5 | -182.4 | |||||||||||
cash-flows.row.account-receivables | 0 | 1414 | 247 | -2005 | |||||||||||
cash-flows.row.inventory | 0 | -205 | 241.1 | -200.7 | |||||||||||
cash-flows.row.account-payables | 0 | 577 | -604.9 | 2081.7 | |||||||||||
cash-flows.row.other-working-capital | 0 | 58 | -73.7 | -58.4 | |||||||||||
cash-flows.row.other-non-cash-items | 0 | -516 | -475.4 | -155.9 | |||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -81 | -118.6 | -146.2 | |||||||||||
cash-flows.row.acquisitions-net | 0 | -30 | 100.2 | -9.1 | |||||||||||
cash-flows.row.purchases-of-investments | 0 | -4 | -333.9 | -3.7 | |||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 1 | 300 | 8.2 | |||||||||||
cash-flows.row.other-investing-activites | 0 | 7 | 24.6 | 16.7 | |||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -107 | -27.7 | -134.1 | |||||||||||
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 | -0.1 | |||||||||||
cash-flows.row.dividends-paid | 0 | -209 | -230 | -137.8 | |||||||||||
cash-flows.row.other-financing-activites | 0 | 0 | 0 | 0.1 | |||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -209 | -230 | -137.8 | |||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.net-change-in-cash | 0 | 1850 | 323.6 | 639.6 | |||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 5825 | 3975.7 | 3652.1 | |||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 3975 | 3652.1 | 3012.6 | |||||||||||
cash-flows.row.operating-cash-flow | 0 | 2166 | 581.3 | 911.5 | |||||||||||
cash-flows.row.capital-expenditure | 0 | -81 | -118.6 | -146.2 | |||||||||||
cash-flows.row.free-cash-flow | 0 | 2085 | 462.7 | 765.3 |
Riadok výkazu ziskov a strát
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 58195 | 55145.8 | 70131.1 | |||||||||||
income-statement-row.row.cost-of-revenue | 0 | 50147 | 47421.4 | 62620.5 | |||||||||||
income-statement-row.row.gross-profit | 0 | 8048 | 7724.4 | 7510.6 | |||||||||||
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 | 50 | 57.7 | 52.6 | |||||||||||
income-statement-row.row.operating-expenses | 0 | 6886 | 6793.7 | 6541.7 | |||||||||||
income-statement-row.row.cost-and-expenses | 0 | 57033 | 54215.1 | 69162.2 | |||||||||||
income-statement-row.row.interest-income | 0 | 9 | 2.1 | 1.8 | |||||||||||
income-statement-row.row.interest-expense | 0 | 2 | 3.9 | 4.2 | |||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -521 | 96 | 82 | |||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||
income-statement-row.row.other-operating-expenses | 0 | 50 | 57.7 | 52.6 | |||||||||||
income-statement-row.row.total-operating-expenses | 0 | -521 | 96 | 82 | |||||||||||
income-statement-row.row.interest-expense | 0 | 2 | 3.9 | 4.2 | |||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 203 | 221.6 | 198.3 | |||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||
income-statement-row.row.operating-income | 0 | 1156 | 930.8 | 968.8 | |||||||||||
income-statement-row.row.income-before-tax | 0 | 635 | 1025.5 | 1051.5 | |||||||||||
income-statement-row.row.income-tax-expense | 0 | 423 | 330 | 373.1 | |||||||||||
income-statement-row.row.net-income | 0 | 219 | 696 | 678.5 |
Často kladené otázky
Čo je Yamashita Health Care Holdings,Inc. (9265.T) celkové aktíva?
Yamashita Health Care Holdings,Inc. (9265.T) celkové aktíva sú 24568000000.000.
Aký je ročný obrat podniku?
Ročné príjmy sú N/A.
Aké je ziskové rozpätie podniku?
Zisková marža firmy je 0.136.
Aký je voľný peňažný tok podniku?
Voľný peňažný tok je 117.514.
Aká je čistá zisková marža podniku?
Čistá zisková marža je 0.011.
Aké sú celkové výnosy podniku?
Celkové príjmy sú 0.018.
Aká je Yamashita Health Care Holdings,Inc. (9265.T) čistý zisk (čistý príjem)?
Čistý zisk (čistý príjem) je 219000000.000.
Aký je celkový dlh firmy?
Celkový dlh je 0.000.
Aké je číslo prevádzkových nákladov?
Prevádzkové výdavky sú 6886000000.000.
Aký je údaj o hotovosti spoločnosti?
Peňažné prostriedky podniku sú 0.000.