Casa Inc.
Simbol: 7196.T
JPX
854
JPYTržna cena danes
14.1574
Razmerje P/E
-0.2339
Razmerje PEG
8.59B
Kapaciteta MRK
- 0.04%
Donos DIV
Casa Inc. (7196-T) Finančni izkazi
Bilanca stanja
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 3705.9 | 2889.3 | 2416.2 | |||||||||
balance-sheet.row.short-term-investments | 0 | 2 | -199.4 | -191.8 | |||||||||
balance-sheet.row.net-receivables | 0 | 3743 | 2498 | 2360 | |||||||||
balance-sheet.row.inventory | 0 | 0 | -401 | -408.2 | |||||||||
balance-sheet.row.other-current-assets | 0 | -7448.8 | 1349 | 1240.5 | |||||||||
balance-sheet.row.total-current-assets | 0 | 7645 | 6335.4 | 5608.5 | |||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 39.7 | 46.8 | 67.4 | |||||||||
balance-sheet.row.goodwill | 0 | 2917.1 | 2793.6 | 3179.6 | |||||||||
balance-sheet.row.intangible-assets | 0 | 1173.2 | 1025.5 | 867.3 | |||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 4090.3 | 3819.1 | 4047 | |||||||||
balance-sheet.row.long-term-investments | 0 | 170 | 672 | 776 | |||||||||
balance-sheet.row.tax-assets | 0 | 2622.9 | 2352.7 | 2408 | |||||||||
balance-sheet.row.other-non-current-assets | 0 | 209 | -0.6 | 0 | |||||||||
balance-sheet.row.total-non-current-assets | 0 | 7131.9 | 6890 | 7298.4 | |||||||||
balance-sheet.row.other-assets | 0 | 4.6 | 0 | 0 | |||||||||
balance-sheet.row.total-assets | 0 | 14781.5 | 13225.3 | 12906.9 | |||||||||
balance-sheet.row.account-payables | 0 | 55.6 | -4751.3 | 0 | |||||||||
balance-sheet.row.short-term-debt | 0 | 21.9 | 13.1 | 13.5 | |||||||||
balance-sheet.row.tax-payables | 0 | 412.8 | 78.8 | 85.9 | |||||||||
balance-sheet.row.long-term-debt-total | 0 | 171.4 | 34.1 | 47.3 | |||||||||
Deferred Revenue Non Current | 0 | 5166.8 | 4751.3 | 0 | |||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||
balance-sheet.row.other-current-liab | 0 | 2125.7 | 6335.9 | 5862.3 | |||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 171.6 | 34.1 | 47.3 | |||||||||
balance-sheet.row.other-liabilities | 0 | 4.6 | 0 | 0 | |||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0.3 | 2.3 | 3.8 | |||||||||
balance-sheet.row.total-liab | 0 | 7546.3 | 6383.2 | 5923.1 | |||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 60.1 | 31 | |||||||||
balance-sheet.row.common-stock | 0 | 1602.9 | 1595.2 | 1582.1 | |||||||||
balance-sheet.row.retained-earnings | 0 | 5456 | 5151 | 5200.8 | |||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 12.7 | -60.1 | -31 | |||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 163.6 | 95.9 | 200.8 | |||||||||
balance-sheet.row.total-stockholders-equity | 0 | 7235.2 | 6842.1 | 6983.8 | |||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 14781.5 | 13225.3 | 12906.9 | |||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.total-equity | 0 | 7235.2 | 6842.1 | 6983.8 | |||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||
Total Investments | 0 | 172 | 472.6 | 584.2 | |||||||||
balance-sheet.row.total-debt | 0 | 193.5 | 47.3 | 60.8 | |||||||||
balance-sheet.row.net-debt | 0 | -3510.3 | -2842 | -2355.4 |
Izkaz denarnih tokov
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 605.2 | 596.4 | 1114.5 | |||||||||
cash-flows.row.depreciation-and-amortization | 0 | 361.8 | 345.2 | 338.7 | |||||||||
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 | 134.2 | 8.6 | 147.8 | |||||||||
cash-flows.row.account-receivables | 0 | -814.8 | -118 | 3 | |||||||||
cash-flows.row.inventory | 0 | 0 | 0 | 0 | |||||||||
cash-flows.row.account-payables | 0 | 0 | 0 | 0 | |||||||||
cash-flows.row.other-working-capital | 0 | 949 | 126.6 | 144.8 | |||||||||
cash-flows.row.other-non-cash-items | 0 | 39.4 | 215.1 | -872.3 | |||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -207.9 | -202.4 | -452 | |||||||||
cash-flows.row.acquisitions-net | 0 | -117.1 | 0 | -69.1 | |||||||||
cash-flows.row.purchases-of-investments | 0 | -25 | -90.7 | -487.7 | |||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 346.9 | 0 | -423.7 | |||||||||
cash-flows.row.other-investing-activites | 0 | -8.2 | -7.6 | 422.8 | |||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -11.2 | -300.7 | -1009.7 | |||||||||
cash-flows.row.debt-repayment | 0 | -26.4 | -12 | -3 | |||||||||
cash-flows.row.common-stock-issued | 0 | 15.4 | 26 | 30 | |||||||||
cash-flows.row.common-stock-repurchased | 0 | -0.1 | -100.2 | -200.4 | |||||||||
cash-flows.row.dividends-paid | 0 | -301.1 | -301.1 | -302.7 | |||||||||
cash-flows.row.other-financing-activites | 0 | -2.5 | -4 | -4.2 | |||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -314.7 | -391.4 | -480.4 | |||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 2 | 0 | 0 | |||||||||
cash-flows.row.net-change-in-cash | 0 | 816.6 | 473.2 | -761.4 | |||||||||
cash-flows.row.cash-at-end-of-period | 0 | 3705.9 | 2889.3 | 2416.2 | |||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 2889.3 | 2416.2 | 3177.5 | |||||||||
cash-flows.row.operating-cash-flow | 0 | 1140.5 | 1165.3 | 728.8 | |||||||||
cash-flows.row.capital-expenditure | 0 | -207.9 | -202.4 | -452 | |||||||||
cash-flows.row.free-cash-flow | 0 | 932.6 | 962.8 | 276.7 |
Vrstica izkaza poslovnega izida
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 11256.6 | 10286.1 | 10341 | |||||||||
income-statement-row.row.cost-of-revenue | 0 | 5448.2 | 4439.4 | 4333.9 | |||||||||
income-statement-row.row.gross-profit | 0 | 5808.4 | 5846.7 | 6007.1 | |||||||||
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 | -4830.5 | 102.2 | 101.4 | |||||||||
income-statement-row.row.operating-expenses | 0 | 4830.5 | 5061 | 4970 | |||||||||
income-statement-row.row.cost-and-expenses | 0 | 10278.8 | 9500.5 | 9303.9 | |||||||||
income-statement-row.row.interest-income | 0 | 0 | 0.1 | 0.2 | |||||||||
income-statement-row.row.interest-expense | 0 | 1.8 | 0.4 | 0.1 | |||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 2.5 | -191 | 77 | |||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||
income-statement-row.row.other-operating-expenses | 0 | -4830.5 | 102.2 | 101.4 | |||||||||
income-statement-row.row.total-operating-expenses | 0 | 2.5 | -191 | 77 | |||||||||
income-statement-row.row.interest-expense | 0 | 1.8 | 0.4 | 0.1 | |||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 361.8 | 345.2 | 338.7 | |||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||
income-statement-row.row.operating-income | 0 | 977.8 | 785.6 | 1037.1 | |||||||||
income-statement-row.row.income-before-tax | 0 | 980.4 | 596.4 | 1114.5 | |||||||||
income-statement-row.row.income-tax-expense | 0 | 375.2 | 341.6 | 467 | |||||||||
income-statement-row.row.net-income | 0 | 605.2 | 254.7 | 647.5 |
Pogosto zastavljeno vprašanje
Kaj je Casa Inc. (7196.T) skupna sredstva?
Casa Inc. (7196.T) skupna sredstva so 14781482000.000.
Kakšen je letni prihodek podjetja?
Letni prihodki so N/A.
Kolikšna je stopnja dobička podjetja?
Dobiček podjetja je 0.541.
Kakšen je prosti denarni tok podjetja?
Prosti denarni tok je 51.192.
Kolikšna je neto stopnja dobička podjetja?
Čista stopnja dobička je 0.054.
Kolikšni so skupni prihodki podjetja?
Celotni prihodki so 0.079.
Kaj je Casa Inc. (7196.T) čisti dobiček (čisti dobiček)?
Čisti dobiček (čisti prihodek) je 605155000.000.
Kolikšen je skupni dolg podjetja?
Skupni dolg je 193540000.000.
Kolikšni so stroški poslovanja?
Stroški poslovanja so 4830540000.000.
Kolikšno je število denarnih sredstev podjetja?
Denarna sredstva podjetja so 0.000.