Casa Inc.

Simbol: 7196.T

JPX

854

JPY

Tržna 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

Na grafu so prikazane privzete številke v dinamiki za Casa Inc. (7196.T). Prihodki podjetja prikazujejo povprečje NaN M, ki je NaN % gowth. Povprečni bruto dobiček za celotno obdobje je NaN M, ki je NaN %. Povprečno razmerje bruto dobička je NaN %. Rast čistega dobička za lanskoletno poslovanje podjetja je NaN %, kar je enako NaN % % v povprečju v celotni zgodovini podjetja.,

Bilanca stanja

Če pogledamo fiskalno pot podjetja Casa Inc., opazimo povprečno rast sredstev. Zanimivo je, da ta stopnja znaša , kar odraža tako visoke kot tudi padce podjetja. Pri primerjavi četrtletja s četrtletjem se ta številka prilagodi na . Pogled nazaj v preteklo leto razkrije skupno spremembo sredstev v višini NaN. Vrednost za delničarje, kot jo prikazuje celotni lastniški kapital, je ovrednotena z vrednostjo NaN v valuti poročanja. Letna sprememba tega vidika je NaN%.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015

balance-sheet.row.cash-and-short-term-investments

03705.92889.32416.2
3177.5
2824.9
2705.9
2507.5
1512
2047.8

balance-sheet.row.short-term-investments

02-199.4-191.8
-195.1
-185.5
-7.3
-0.9
0
0

balance-sheet.row.net-receivables

0374324982360
2694
2584
0
0
924.4
850.3

balance-sheet.row.inventory

00-401-408.2
-653.9
-443.9
0
0
0
0

balance-sheet.row.other-current-assets

0-7448.813491240.5
1609.8
1564.8
949.2
1795.3
0
0

balance-sheet.row.total-current-assets

076456335.45608.5
6827.4
6529.7
7436.5
7120
2436.4
2898.1

balance-sheet.row.property-plant-equipment-net

039.746.867.4
60.6
54.3
59.5
73.4
100.5
132.8

balance-sheet.row.goodwill

02917.12793.63179.6
3317.4
3579.3
3841.2
4103.1
4365
4626.9

balance-sheet.row.intangible-assets

01173.21025.5867.3
536.3
137.3
120.3
181.3
267.7
327.2

balance-sheet.row.goodwill-and-intangible-assets

04090.33819.14047
3853.7
3716.6
3961.5
4284.4
4632.8
4954.1

balance-sheet.row.long-term-investments

0170672776
293
331
32.3
100.9
0
0

balance-sheet.row.tax-assets

02622.92352.72408
2381.9
2037.5
17.2
13.8
0
0

balance-sheet.row.other-non-current-assets

0209-0.60
0.2
2.1
168.7
172
-4733.3
-5086.9

balance-sheet.row.total-non-current-assets

07131.968907298.4
6589.4
6141.6
4239.1
4644.4
4733.3
5086.9

balance-sheet.row.other-assets

04.600
0
0
0
0
3742.4
3098.7

balance-sheet.row.total-assets

014781.513225.312906.9
13416.8
12671.3
11675.7
11764.4
10912.1
11083.7

balance-sheet.row.account-payables

055.6-4751.30
0
0
0
0
203.8
217.9

balance-sheet.row.short-term-debt

021.913.113.5
1.7
4.8
14.5
616.3
0
0

balance-sheet.row.tax-payables

0412.878.885.9
466.4
493.3
425.8
284.9
217.8
654.3

balance-sheet.row.long-term-debt-total

0171.434.147.3
3.8
5.5
3.5
18
0
0

Deferred Revenue Non Current

05166.84751.30
0
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

0---
-
-
-
-
-
-

balance-sheet.row.other-current-liab

02125.76335.95862.3
6599.5
6050.8
5379.3
4785.6
-203.8
-217.9

balance-sheet.row.total-non-current-liabilities

0171.634.147.3
3.8
5.5
3.5
18
0
0

balance-sheet.row.other-liabilities

04.600
0
0
0
0
5776.4
6580.5

balance-sheet.row.capital-lease-obligations

00.32.33.8
5.5
10.4
18
34.3
0
0

balance-sheet.row.total-liab

07546.36383.25923.1
6605.1
6061.1
5397.3
5420
5776.4
6580.5

balance-sheet.row.preferred-stock

0060.131
29.3
11.8
0
0
0
0

balance-sheet.row.common-stock

01602.91595.21582.1
1567.1
1561.3
1549.3
0
1300
1300

balance-sheet.row.retained-earnings

0545651515200.8
4857.4
4534.7
3877.5
3278.3
2533.4
1900.9

balance-sheet.row.accumulated-other-comprehensive-income-loss

012.7-60.1-31
-29.3
-11.8
0
0
0
0

balance-sheet.row.other-total-stockholders-equity

0163.695.9200.8
387.3
514.2
851.6
3066.2
1302.3
1302.3

balance-sheet.row.total-stockholders-equity

07235.26842.16983.8
6811.7
6610.2
6278.4
6344.4
5135.7
4503.2

balance-sheet.row.total-liabilities-and-stockholders-equity

014781.513225.312906.9
13416.8
12671.3
11675.7
11764.4
10912.1
11083.7

balance-sheet.row.minority-interest

0000
0
0
0
0
0
0

balance-sheet.row.total-equity

07235.26842.16983.8
6811.7
6610.2
6278.4
6344.4
-
-

balance-sheet.row.total-liabilities-and-total-equity

0---
-
-
-
-
-
-

Total Investments

0172472.6584.2
97.9
145.5
25
100
0
0

balance-sheet.row.total-debt

0193.547.360.8
5.5
10.4
18
634.3
0
0

balance-sheet.row.net-debt

0-3510.3-2842-2355.4
-3172
-2814.5
-2687.9
-1873.2
-1512
-2047.8

Izkaz denarnih tokov

V zadnjem obdobju se je v finančnem okolju Casa Inc. opazno spremenil prosti denarni tok, ki se je spremenil v NaN. Podjetje je nedavno povečalo svoj osnovni kapital z izdajo NaN, kar kaže na razliko NaN v primerjavi s prejšnjim letom. Družba je pri naložbenju porabila neto denarna sredstva v višini NaN v valuti poročanja. To je premik za NaN v primerjavi s prejšnjim letom. V istem obdobju je družba zabeležila NaN, NaN in NaN, ki so pomembne za razumevanje naložbenih in odplačilnih strategij podjetja. Družba je pri financiranju porabila NaN, pri čemer je razlika v primerjavi z letom prej znašala NaN. Poleg tega je podjetje namenilo NaN za izplačilo dividend svojim delničarjem. Hkrati je izvajalo tudi druge finančne manevre, imenovane NaN, ki so prav tako pomembno vplivali na denarni tok v tem obdobju. Te sestavine skupaj tvorijo celovito sliko finančnega stanja podjetja in strateškega pristopa k upravljanju denarnih tokov.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015

cash-flows.row.net-income

0605.2596.41114.5
1052.7
1515.2
1391
1212.2
1263.1
1700.8

cash-flows.row.depreciation-and-amortization

0361.8345.2338.7
335.4
346
369.2
413.2
416.4
395.9

cash-flows.row.deferred-income-tax

0000
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

0000
0
0
0
0
0
0

cash-flows.row.change-in-working-capital

0134.28.6147.8
302.6
-149.3
447.2
-60.3
-838.2
-444.2

cash-flows.row.account-receivables

0-814.8-1183
-778
-574
0
0
0
0

cash-flows.row.inventory

0000
0
0
0
0
0
0

cash-flows.row.account-payables

0000
0
0
0
0
0
0

cash-flows.row.other-working-capital

0949126.6144.8
1080.6
424.7
0
0
0
0

cash-flows.row.other-non-cash-items

039.4215.1-872.3
-613.5
-517.9
-518.4
-526.2
-753.1
-426.3

cash-flows.row.net-cash-provided-by-operating-activities

0000
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

0-207.9-202.4-452
-478.2
-98.7
-31.8
-34.8
-82.4
-126.5

cash-flows.row.acquisitions-net

0-117.10-69.1
-446.2
0
-20.5
0
0
0

cash-flows.row.purchases-of-investments

0-25-90.7-487.7
-30
-196.5
-0.9
-11.5
-100
0

cash-flows.row.sales-maturities-of-investments

0346.90-423.7
75.1
0
78.5
0
0
0

cash-flows.row.other-investing-activites

0-8.2-7.6422.8
434.3
-16.6
16.5
2.6
0.1
-35.1

cash-flows.row.net-cash-used-for-investing-activites

0-11.2-300.7-1009.7
-445.1
-311.9
41.6
-43.7
-182.3
-161.6

cash-flows.row.debt-repayment

0-26.4-12-3
-4.8
-14.6
-600
-400
-400
-800

cash-flows.row.common-stock-issued

015.42630
11.5
24
34
454.9
0
0

cash-flows.row.common-stock-repurchased

0-0.1-100.2-200.4
-164.8
-337.3
-701.8
0
0
0

cash-flows.row.dividends-paid

0-301.1-301.1-302.7
-285.7
-270.7
-240.1
0
0
0

cash-flows.row.other-financing-activites

0-2.5-4-4.2
-0.7
0.5
-24.3
-54.5
-41.7
-31.7

cash-flows.row.net-cash-used-provided-by-financing-activities

0-314.7-391.4-480.4
-444.5
-598
-1532.2
0.4
-441.7
-831.7

cash-flows.row.effect-of-forex-changes-on-cash

0200
0
0
0
0
0
0

cash-flows.row.net-change-in-cash

0816.6473.2-761.4
187.6
284.1
198.4
995.5
-535.8
232.9

cash-flows.row.cash-at-end-of-period

03705.92889.32416.2
3177.5
2989.9
2705.9
2507.5
1512
2047.8

cash-flows.row.cash-at-beginning-of-period

02889.32416.23177.5
2989.9
2705.9
2507.5
1512
2047.8
1814.9

cash-flows.row.operating-cash-flow

01140.51165.3728.8
1077.2
1194
1689
1038.8
88.2
1226.2

cash-flows.row.capital-expenditure

0-207.9-202.4-452
-478.2
-98.7
-31.8
-34.8
-82.4
-126.5

cash-flows.row.free-cash-flow

0932.6962.8276.7
599
1095.2
1657.2
1004
5.8
1099.7

Vrstica izkaza poslovnega izida

Prihodki Casa Inc. so se v primerjavi s prejšnjim obdobjem spremenili za NaN%. Bruto dobiček podjetja 7196.T znaša NaN. Odhodki iz poslovanja podjetja so NaN in so se v primerjavi s prejšnjim letom spremenili za NaN%. Odhodki za amortizacijo znašajo NaN, kar je NaN% sprememba glede na zadnje obračunsko obdobje. Stroški poslovanja so sporočeni v višini NaN, ki kaže NaN% spremembo glede na preteklo leto. Stroški prodaje in trženja znašajo NaN, kar pomeni NaN% spremembo v primerjavi s preteklim letom. EBITDA na podlagi zadnjih podatkov znaša NaN in predstavlja NaN% rast v primerjavi s preteklim letom. Prihodki iz poslovanja so NaN, ki kažejo NaN% spremembo v primerjavi s preteklim letom. Sprememba čistih prihodkov je NaN%. Čisti prihodki v zadnjem letu so znašali NaN.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015

income-statement-row.row.total-revenue

011256.610286.110341
10226.9
9436.2
8609.4
8293.3
8014.8
7118.3

income-statement-row.row.cost-of-revenue

05448.24439.44333.9
4146.7
3270.6
2936.1
2837.5
0
0

income-statement-row.row.gross-profit

05808.45846.76007.1
6080.2
6165.6
5673.3
5455.9
8014.8
7118.3

income-statement-row.row.gross-profit-ratio

0000
0
0
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

0-4830.5102.2101.4
57.5
53.6
68.2
60.1
101.5
161.2

income-statement-row.row.operating-expenses

04830.550614970
5048.5
4642.8
4348.2
4289
6853.2
5578.6

income-statement-row.row.cost-and-expenses

010278.89500.59303.9
9195.2
7913.4
7284.3
7126.5
6853.2
5578.6

income-statement-row.row.interest-income

000.10.2
0.1
0.1
0.1
0
0.4
0.6

income-statement-row.row.interest-expense

01.80.40.1
0.1
0.1
2.3
5.3
7.6
21.9

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

02.5-19177
21
-9
65.9
45.3
-7.6
-21.9

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

0-4830.5102.2101.4
57.5
53.6
68.2
60.1
101.5
161.2

income-statement-row.row.total-operating-expenses

02.5-19177
21
-9
65.9
45.3
-7.6
-21.9

income-statement-row.row.interest-expense

01.80.40.1
0.1
0.1
2.3
5.3
7.6
21.9

income-statement-row.row.depreciation-and-amortization

0361.8345.2338.7
335.4
346
369.2
413.2
416.4
395.9

income-statement-row.row.ebitda-caps

0---
-
-
-
-
-
-

income-statement-row.row.operating-income

0977.8785.61037.1
1031.7
1522.8
1325.1
1166.9
1270.7
1722.7

income-statement-row.row.income-before-tax

0980.4596.41114.5
1052.7
1515.2
1391
1212.2
1263.1
1700.8

income-statement-row.row.income-tax-expense

0375.2341.6467
441.7
587.9
550.6
467.3
630.6
825.8

income-statement-row.row.net-income

0605.2254.7647.5
611.1
927.3
840.4
744.8
632.5
875

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.