Heian Ceremony Service Co.,Ltd.
Simbol: 2344.T
JPX
898
JPYTržna cena danes
10.9384
Razmerje P/E
0.8027
Razmerje PEG
10.76B
Kapaciteta MRK
- 0.03%
Donos DIV
Heian Ceremony Service Co.,Ltd. (2344-T) Finančni izkazi
Bilanca stanja
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 8662.7 | 8817.8 | 9327.5 | ||||||||||||||||
balance-sheet.row.short-term-investments | 0 | -1818.8 | -1824.9 | 30 | ||||||||||||||||
balance-sheet.row.net-receivables | 0 | 218.4 | 237.6 | 212 | ||||||||||||||||
balance-sheet.row.inventory | 0 | 163.8 | 153.9 | 138.7 | ||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 180.6 | 120.7 | 216.7 | ||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 9225.4 | 9330.1 | 9894.9 | ||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 15950.3 | 15308.2 | 14525 | ||||||||||||||||
balance-sheet.row.goodwill | 0 | 0.5 | 0.4 | 0.5 | ||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 67 | 42 | 44 | ||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 67.5 | 42.4 | 44.5 | ||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 8262 | 8268 | 8303 | ||||||||||||||||
balance-sheet.row.tax-assets | 0 | 416.2 | 389.8 | 401.5 | ||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 10.7 | 9.9 | 10.4 | ||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 24706.7 | 24018.3 | 23284.4 | ||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-assets | 0 | 33932.1 | 33348.4 | 33179.3 | ||||||||||||||||
balance-sheet.row.account-payables | 0 | 206.2 | 192.2 | 148.3 | ||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.tax-payables | 0 | 473.8 | 363.7 | 323.5 | ||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | -98.9 | 397.3 | 387.1 | ||||||||||||||||
Deferred Revenue Non Current | 0 | 11775.3 | 12127.9 | 12449.5 | ||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 1203 | 981.2 | 1078.9 | ||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 12237.5 | 12567.9 | 12879 | ||||||||||||||||
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 | 13646.8 | 13741.2 | 14106.2 | ||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.common-stock | 0 | 785.5 | 785.5 | 785.5 | ||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 16775.5 | 16052.5 | 16832.1 | ||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 1.7 | 1.6 | 0.6 | ||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 2722.6 | 2767.5 | 1454.8 | ||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 20285.4 | 19607.1 | 19073.1 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 33932.1 | 33348.4 | 33179.3 | ||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-equity | 0 | 20285.4 | 19607.1 | 19073.1 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||
Total Investments | 0 | 6443.2 | 6443.1 | 6441.6 | ||||||||||||||||
balance-sheet.row.total-debt | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.net-debt | 0 | -8662.7 | -8817.8 | -9297.4 |
Izkaz denarnih tokov
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 1602.4 | 1366.3 | 1150.3 | ||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 576.2 | 512 | 519.2 | ||||||||||||||||
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 | -313.5 | -317.7 | -310.4 | ||||||||||||||||
cash-flows.row.account-receivables | 0 | 19 | -25 | 15 | ||||||||||||||||
cash-flows.row.inventory | 0 | -9.9 | -15.2 | 10.5 | ||||||||||||||||
cash-flows.row.account-payables | 0 | 14 | 43.9 | -17.1 | ||||||||||||||||
cash-flows.row.other-working-capital | 0 | -336.6 | -321.4 | -318.8 | ||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -407.2 | -438.8 | -818.3 | ||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -1247.5 | -1265.9 | -1457.5 | ||||||||||||||||
cash-flows.row.acquisitions-net | 0 | -9 | -27.3 | 8.4 | ||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -122.9 | -100 | -100 | ||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 122.9 | 130 | 628.5 | ||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 18.1 | 64.6 | 52.3 | ||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -1238.3 | -1198.6 | -868.4 | ||||||||||||||||
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 | -44.9 | -70.9 | -713 | ||||||||||||||||
cash-flows.row.dividends-paid | 0 | -329.9 | -331.9 | -354.7 | ||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -45 | 0 | -713 | ||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -374.7 | -402.8 | -1067.7 | ||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 34.2 | ||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -155.2 | -479.6 | -1361.2 | ||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 8539.8 | 8694.9 | 9174.5 | ||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 8694.9 | 9174.5 | 10535.7 | ||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 1457.9 | 1121.8 | 540.8 | ||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -1247.5 | -1265.9 | -1457.5 | ||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 210.4 | -144.1 | -916.8 |
Vrstica izkaza poslovnega izida
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 10081.9 | 9669.6 | 8972.3 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 6925.2 | 6743.2 | 6325.8 | |||||||||||||||||
income-statement-row.row.gross-profit | 0 | 3156.7 | 2926.4 | 2646.5 | |||||||||||||||||
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 | -0.3 | 143.5 | 144.9 | |||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 1536.4 | 1433.9 | 1414.3 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 8461.6 | 8177.1 | 7740.2 | |||||||||||||||||
income-statement-row.row.interest-income | 0 | 3 | 0.8 | 1 | |||||||||||||||||
income-statement-row.row.interest-expense | 0 | 0 | 0 | 1 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -81.7 | 119 | 144 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -0.3 | 143.5 | 144.9 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -81.7 | 119 | 144 | |||||||||||||||||
income-statement-row.row.interest-expense | 0 | 0 | 0 | 1 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 611.3 | 576.2 | 512 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | 0 | 1620.3 | 1492.5 | 1232.1 | |||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 1538.6 | 1602.4 | 1366.3 | |||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 650.3 | 549.2 | 434.6 | |||||||||||||||||
income-statement-row.row.net-income | 0 | 888.2 | 1053.2 | 931.7 |
Pogosto zastavljeno vprašanje
Kaj je Heian Ceremony Service Co.,Ltd. (2344.T) skupna sredstva?
Heian Ceremony Service Co.,Ltd. (2344.T) skupna sredstva so 33932122000.000.
Kakšen je letni prihodek podjetja?
Letni prihodki so N/A.
Kolikšna je stopnja dobička podjetja?
Dobiček podjetja je 0.313.
Kakšen je prosti denarni tok podjetja?
Prosti denarni tok je 101.142.
Kolikšna je neto stopnja dobička podjetja?
Čista stopnja dobička je 0.101.
Kolikšni so skupni prihodki podjetja?
Celotni prihodki so 0.164.
Kaj je Heian Ceremony Service Co.,Ltd. (2344.T) čisti dobiček (čisti dobiček)?
Čisti dobiček (čisti prihodek) je 888228000.000.
Kolikšen je skupni dolg podjetja?
Skupni dolg je 0.000.
Kolikšni so stroški poslovanja?
Stroški poslovanja so 1536446000.000.
Kolikšno je število denarnih sredstev podjetja?
Denarna sredstva podjetja so 0.000.