Ichikawa Co., Ltd.
Simbol: 3513.T
JPX
1874
JPYTržna cena danes
8.8705
Razmerje P/E
0.2130
Razmerje PEG
8.24B
Kapaciteta MRK
- 0.03%
Donos DIV
Ichikawa Co., Ltd. (3513-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 | 5784 | 4452.1 | 3628.3 | ||||||||||||||||
balance-sheet.row.short-term-investments | 0 | -40 | -44 | -44.1 | ||||||||||||||||
balance-sheet.row.net-receivables | 0 | 4383 | 4411 | 3975 | ||||||||||||||||
balance-sheet.row.inventory | 0 | 3463 | 3233.8 | 3406.1 | ||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 181 | 114.5 | 135.1 | ||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 13813 | 12213.7 | 11146 | ||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 8997 | 9655.7 | 10246.2 | ||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0.1 | 0.1 | ||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 74 | 88 | 132 | ||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 74 | 88.1 | 132.1 | ||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 3727 | 3744 | 3745 | ||||||||||||||||
balance-sheet.row.tax-assets | 0 | 30 | 31.9 | 24.1 | ||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 0 | -0.5 | 0.2 | ||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 12828 | 13519.1 | 14147.7 | ||||||||||||||||
balance-sheet.row.other-assets | 0 | 2 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-assets | 0 | 26643 | 25732.8 | 25293.6 | ||||||||||||||||
balance-sheet.row.account-payables | 0 | 602 | 376.8 | 359.3 | ||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 912 | 921.6 | 925.9 | ||||||||||||||||
balance-sheet.row.tax-payables | 0 | 146 | 269.7 | 162.7 | ||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 29 | 57.5 | 102.8 | ||||||||||||||||
Deferred Revenue Non Current | 0 | 3333 | 3312.6 | 3308.3 | ||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 987 | 908.3 | 800.2 | ||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 3971 | 4044.9 | 4241.2 | ||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 81 | 119.1 | 168.7 | ||||||||||||||||
balance-sheet.row.total-liab | 0 | 7130 | 6964.7 | 6793.5 | ||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.common-stock | 0 | 3594 | 3594.8 | 3594.8 | ||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 12593 | 12040.2 | 11903 | ||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 1620 | 1431.1 | 1306.1 | ||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 1687 | 1685.4 | 1681.1 | ||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 19494 | 18751.6 | 18485 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 26643 | 25732.8 | 25293.6 | ||||||||||||||||
balance-sheet.row.minority-interest | 0 | 19 | 16.6 | 15.1 | ||||||||||||||||
balance-sheet.row.total-equity | 0 | 19513 | 18768.1 | 18500.1 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||
Total Investments | 0 | 3687 | 3700 | 3700.9 | ||||||||||||||||
balance-sheet.row.total-debt | 0 | 941 | 979.1 | 1028.7 | ||||||||||||||||
balance-sheet.row.net-debt | 0 | -4843 | -3473 | -2599.6 |
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 | 1045 | 737.8 | 567.8 | ||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 1005 | 1023.6 | 990.3 | ||||||||||||||||
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 | 141 | 73.5 | 295.9 | ||||||||||||||||
cash-flows.row.account-receivables | 0 | 102 | -334 | 277 | ||||||||||||||||
cash-flows.row.inventory | 0 | -183 | 217.3 | -33.6 | ||||||||||||||||
cash-flows.row.account-payables | 0 | 157 | -42.1 | -49.9 | ||||||||||||||||
cash-flows.row.other-working-capital | 0 | 65 | 232.3 | 102.4 | ||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -462 | -254.6 | -137.7 | ||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -235 | -459.4 | -1368 | ||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 132 | 1.6 | 350.8 | ||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 0 | 0.7 | -5.8 | ||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -103 | -457.1 | -1023 | ||||||||||||||||
cash-flows.row.debt-repayment | 0 | -90 | -83.7 | -115.9 | ||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 83.7 | 0.1 | ||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | -0.3 | -0.4 | ||||||||||||||||
cash-flows.row.dividends-paid | 0 | -279 | -279.6 | -279.6 | ||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -90 | -83.7 | 0 | ||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -369 | -363.5 | -395.9 | ||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 73 | 61.5 | 21.3 | ||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 1330 | 821 | 318.9 | ||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 5765 | 4435.9 | 3614.9 | ||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 4435 | 3614.9 | 3296 | ||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 1729 | 1580.2 | 1716.4 | ||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -235 | -459.4 | -1368 | ||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 1494 | 1120.8 | 348.3 |
Vrstica izkaza poslovnega izida
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 13344 | 12355.2 | 11598.8 | ||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 7915 | 7692.5 | 7323.1 | ||||||||||||||||
income-statement-row.row.gross-profit | 0 | 5429 | 4662.7 | 4275.7 | ||||||||||||||||
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 | 75 | 203.2 | 87.8 | ||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 4628 | 4131.7 | 3952.2 | ||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 12543 | 11824.2 | 11275.3 | ||||||||||||||||
income-statement-row.row.interest-income | 0 | 112 | 0.5 | 0.3 | ||||||||||||||||
income-statement-row.row.interest-expense | 0 | 7 | 7.8 | 13.9 | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 243 | 205 | 243 | ||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 75 | 203.2 | 87.8 | ||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 243 | 205 | 243 | ||||||||||||||||
income-statement-row.row.interest-expense | 0 | 7 | 7.8 | 13.9 | ||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 1005 | 1023.6 | 990.3 | ||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.operating-income | 0 | 800 | 531 | 323.5 | ||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 1045 | 737.8 | 567.8 | ||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 211 | 213.5 | 197.8 | ||||||||||||||||
income-statement-row.row.net-income | 0 | 833 | 523 | 369.6 |
Pogosto zastavljeno vprašanje
Kaj je Ichikawa Co., Ltd. (3513.T) skupna sredstva?
Ichikawa Co., Ltd. (3513.T) skupna sredstva so 26643000000.000.
Kakšen je letni prihodek podjetja?
Letni prihodki so N/A.
Kolikšna je stopnja dobička podjetja?
Dobiček podjetja je 0.434.
Kakšen je prosti denarni tok podjetja?
Prosti denarni tok je 459.996.
Kolikšna je neto stopnja dobička podjetja?
Čista stopnja dobička je 0.069.
Kolikšni so skupni prihodki podjetja?
Celotni prihodki so 0.086.
Kaj je Ichikawa Co., Ltd. (3513.T) čisti dobiček (čisti dobiček)?
Čisti dobiček (čisti prihodek) je 833000000.000.
Kolikšen je skupni dolg podjetja?
Skupni dolg je 941000000.000.
Kolikšni so stroški poslovanja?
Stroški poslovanja so 4628000000.000.
Kolikšno je število denarnih sredstev podjetja?
Denarna sredstva podjetja so 0.000.