Ochi Holdings Co., Ltd.
Simbol: 3166.T
JPX
1621
JPYTržna cena danes
8.9399
Razmerje P/E
3.2139
Razmerje PEG
20.99B
Kapaciteta MRK
- 0.03%
Donos DIV
Ochi Holdings Co., Ltd. (3166-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 14146 | 12195 | 10731 | |||||||||||||
balance-sheet.row.short-term-investments | 0 | -3227 | -3305 | -3604 | |||||||||||||
balance-sheet.row.net-receivables | 0 | 23379 | 24363 | 20534 | |||||||||||||
balance-sheet.row.inventory | 0 | 6122 | 5838 | 5910 | |||||||||||||
balance-sheet.row.other-current-assets | 0 | 3675 | 4137 | 2799 | |||||||||||||
balance-sheet.row.total-current-assets | 0 | 44644 | 43231 | 37848 | |||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 12822 | 12757 | 11824 | |||||||||||||
balance-sheet.row.goodwill | 0 | 1021 | 579 | 726 | |||||||||||||
balance-sheet.row.intangible-assets | 0 | 595 | 724 | 812 | |||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 1616 | 1303 | 1538 | |||||||||||||
balance-sheet.row.long-term-investments | 0 | 5130 | 5199 | 5395 | |||||||||||||
balance-sheet.row.tax-assets | 0 | 318 | 342 | 299 | |||||||||||||
balance-sheet.row.other-non-current-assets | 0 | -3 | -2 | -3 | |||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 19883 | 19599 | 19053 | |||||||||||||
balance-sheet.row.other-assets | 0 | 4 | 4 | 4 | |||||||||||||
balance-sheet.row.total-assets | 0 | 64531 | 62834 | 56905 | |||||||||||||
balance-sheet.row.account-payables | 0 | 14650 | 15479 | 12645 | |||||||||||||
balance-sheet.row.short-term-debt | 0 | 3981 | 3372 | 3344 | |||||||||||||
balance-sheet.row.tax-payables | 0 | 1055 | 1200 | 984 | |||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 2210 | 1996 | 2802 | |||||||||||||
Deferred Revenue Non Current | 0 | 1091 | 1144 | 968 | |||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||
balance-sheet.row.other-current-liab | 0 | 18137 | 17965 | 17366 | |||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 4478 | 4347 | 4871 | |||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 337 | 482 | 631 | |||||||||||||
balance-sheet.row.total-liab | 0 | 42975 | 43020 | 39758 | |||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.common-stock | 0 | 400 | 400 | 400 | |||||||||||||
balance-sheet.row.retained-earnings | 0 | 20483 | 18786 | 15755 | |||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 380 | 382 | 537 | |||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 266 | 206 | 418 | |||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 21529 | 19774 | 17110 | |||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 64531 | 62834 | 56905 | |||||||||||||
balance-sheet.row.minority-interest | 0 | 27 | 40 | 37 | |||||||||||||
balance-sheet.row.total-equity | 0 | 21556 | 19814 | 17147 | |||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||
Total Investments | 0 | 1903 | 1894 | 1791 | |||||||||||||
balance-sheet.row.total-debt | 0 | 6191 | 5368 | 6146 | |||||||||||||
balance-sheet.row.net-debt | 0 | -7955 | -6827 | -4585 |
Izkaz denarnih tokov
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 3848 | 4779 | 2849 | |||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 955 | 904 | 924 | |||||||||||||
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 | -661 | 426 | 5 | |||||||||||||
cash-flows.row.account-receivables | 0 | 1012 | -3130 | 336 | |||||||||||||
cash-flows.row.inventory | 0 | 221 | 491 | -957 | |||||||||||||
cash-flows.row.account-payables | 0 | -1417 | 3704 | 33 | |||||||||||||
cash-flows.row.other-working-capital | 0 | -477 | -639 | 593 | |||||||||||||
cash-flows.row.other-non-cash-items | 0 | -2286 | -2681 | -1585 | |||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -193 | -474 | -358 | |||||||||||||
cash-flows.row.acquisitions-net | 0 | 113 | -219 | -880 | |||||||||||||
cash-flows.row.purchases-of-investments | 0 | -68 | -51 | -62 | |||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 248 | 191 | 478 | |||||||||||||
cash-flows.row.other-investing-activites | 0 | 264 | 21 | 1699 | |||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | 364 | -532 | 877 | |||||||||||||
cash-flows.row.debt-repayment | 0 | -1457 | -1546 | -1401 | |||||||||||||
cash-flows.row.common-stock-issued | 0 | 54 | 4 | 0 | |||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 1815 | -222 | 0 | |||||||||||||
cash-flows.row.dividends-paid | 0 | -787 | -420 | -346 | |||||||||||||
cash-flows.row.other-financing-activites | 0 | -1 | 735 | 1206 | |||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -376 | -1449 | -541 | |||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 2 | 0 | 1 | |||||||||||||
cash-flows.row.net-change-in-cash | 0 | 1846 | 1447 | 2530 | |||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 14004 | 12158 | 10711 | |||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 12158 | 10711 | 8181 | |||||||||||||
cash-flows.row.operating-cash-flow | 0 | 1856 | 3428 | 2193 | |||||||||||||
cash-flows.row.capital-expenditure | 0 | -193 | -474 | -358 | |||||||||||||
cash-flows.row.free-cash-flow | 0 | 1663 | 2954 | 1835 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 113366 | 115613 | 111875 | ||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 98531 | 99995 | 96786 | ||||||||||||||
income-statement-row.row.gross-profit | 0 | 14835 | 15618 | 15089 | ||||||||||||||
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 | 587 | 479 | ||||||||||||||
income-statement-row.row.operating-expenses | 0 | 12702 | 12666 | 12018 | ||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 111233 | 112661 | 108804 | ||||||||||||||
income-statement-row.row.interest-income | 0 | 3 | 2 | 5 | ||||||||||||||
income-statement-row.row.interest-expense | 0 | 20 | 22 | 22 | ||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 1213 | 924 | 1741 | ||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 0 | 587 | 479 | ||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 1213 | 924 | 1741 | ||||||||||||||
income-statement-row.row.interest-expense | 0 | 20 | 22 | 22 | ||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 1087 | 955 | 904 | ||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||
income-statement-row.row.operating-income | 0 | 2133 | 2946 | 3064 | ||||||||||||||
income-statement-row.row.income-before-tax | 0 | 3346 | 3848 | 4779 | ||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 1251 | 1360 | 1325 | ||||||||||||||
income-statement-row.row.net-income | 0 | 2093 | 2484 | 3451 |
Pogosto zastavljeno vprašanje
Kaj je Ochi Holdings Co., Ltd. (3166.T) skupna sredstva?
Ochi Holdings Co., Ltd. (3166.T) skupna sredstva so 64531000000.000.
Kakšen je letni prihodek podjetja?
Letni prihodki so N/A.
Kolikšna je stopnja dobička podjetja?
Dobiček podjetja je 0.138.
Kakšen je prosti denarni tok podjetja?
Prosti denarni tok je 166.960.
Kolikšna je neto stopnja dobička podjetja?
Čista stopnja dobička je 0.019.
Kolikšni so skupni prihodki podjetja?
Celotni prihodki so 0.024.
Kaj je Ochi Holdings Co., Ltd. (3166.T) čisti dobiček (čisti dobiček)?
Čisti dobiček (čisti prihodek) je 2093000000.000.
Kolikšen je skupni dolg podjetja?
Skupni dolg je 6191000000.000.
Kolikšni so stroški poslovanja?
Stroški poslovanja so 12702000000.000.
Kolikšno je število denarnih sredstev podjetja?
Denarna sredstva podjetja so 0.000.