Yondoshi Holdings Inc.
Simbol: 8008.T
JPX
1886
JPYTržna cena danes
31.4437
Razmerje P/E
-1.3716
Razmerje PEG
40.45B
Kapaciteta MRK
- 0.04%
Donos DIV
Yondoshi Holdings Inc. (8008-T) Finančni izkazi
Bilanca stanja
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 1579 | 1804 | 2900 | ||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 9 | -2722 | -3283 | ||||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 3479 | 3230 | 3025 | ||||||||||||||||||||
balance-sheet.row.inventory | 0 | 8618 | 8402 | 8742 | ||||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 265 | 263 | 232 | ||||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 13941 | 13699 | 14899 | ||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 10316 | 10538 | 10467 | ||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 1241 | 1737 | 2234 | ||||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 482 | 370 | 289 | ||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 1723 | 2107 | 2523 | ||||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 20552 | 22130 | 27320 | ||||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 1518 | 1735 | 1673 | ||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 2593 | -1 | -4 | ||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 36702 | 36509 | 41979 | ||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 3 | 6 | ||||||||||||||||||||
balance-sheet.row.total-assets | 0 | 50643 | 50211 | 56884 | ||||||||||||||||||||
balance-sheet.row.account-payables | 0 | 3068 | 2089 | 2919 | ||||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 9 | 15 | 46 | ||||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 252 | 531 | 353 | ||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 15 | 24 | 12 | ||||||||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 1815 | 2060 | ||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 2276 | 2756 | 1923 | ||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 6438 | 6127 | 8522 | ||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 15 | 39 | 58 | ||||||||||||||||||||
balance-sheet.row.total-liab | 0 | 12043 | 11999 | 13969 | ||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 34583 | 35214 | ||||||||||||||||||||
balance-sheet.row.common-stock | 0 | 2486 | 2486 | 2486 | ||||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 30567 | 31056 | 31707 | ||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 4718 | 3629 | 7701 | ||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 825 | -33542 | -34193 | ||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 38596 | 38212 | 42915 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 50643 | 50211 | 56884 | ||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.total-equity | 0 | 38596 | 38212 | 42915 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||||||
Total Investments | 0 | 20552 | 19408 | 24037 | ||||||||||||||||||||
balance-sheet.row.total-debt | 0 | 24 | 39 | 58 | ||||||||||||||||||||
balance-sheet.row.net-debt | 0 | -1555 | -1765 | -2842 |
Izkaz denarnih tokov
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 1300 | 2000 | 2234 | |||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 1191 | 1266 | 1327 | |||||||||||||||||||
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 | 259 | -3 | -533 | |||||||||||||||||||
cash-flows.row.account-receivables | 0 | -29 | -427 | 145 | |||||||||||||||||||
cash-flows.row.inventory | 0 | -218 | 340 | 339 | |||||||||||||||||||
cash-flows.row.account-payables | 0 | 289 | -137 | -228 | |||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 217 | 221 | -789 | |||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -84 | -160 | -1157 | |||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -1137 | -1018 | -598 | |||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | -174 | -135 | |||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -1527 | -2007 | -2532 | |||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 1975 | 864 | 3249 | |||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | -414 | -36 | 122 | |||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -1103 | -2371 | 106 | |||||||||||||||||||
cash-flows.row.debt-repayment | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 12 | 0 | 0 | |||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.dividends-paid | 0 | -1789 | -1786 | -1761 | |||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -15 | -48 | -55 | |||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -1791 | -1834 | -1816 | |||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 7 | 1 | 5 | |||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -221 | -1101 | 168 | |||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 1579 | 1799 | 2900 | |||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 1800 | 2900 | 2732 | |||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 2666 | 3103 | 1871 | |||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -1137 | -1018 | -598 | |||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 1529 | 2085 | 1273 |
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 | 2006 | 2005 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 39457 | 39508 | 38050 | ||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 20423 | 19781 | 17983 | ||||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 19034 | 19727 | 20067 | ||||||||||||||||||||
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 | 40 | 290 | ||||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 16937 | 17748 | 18345 | ||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 37360 | 37529 | 36328 | ||||||||||||||||||||
income-statement-row.row.interest-income | 0 | 145 | 102 | 79 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 1 | 1 | 79 | ||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 132 | 21 | 525 | ||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 0 | 40 | 290 | ||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 132 | 21 | 525 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 1 | 1 | 79 | ||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 1191 | 1266 | 1327 | ||||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.operating-income | 0 | 2097 | 1979 | 1721 | ||||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 2229 | 2000 | 2234 | ||||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 928 | 851 | 743 | ||||||||||||||||||||
income-statement-row.row.net-income | 0 | 1300 | 1149 | 1490 |
Pogosto zastavljeno vprašanje
Kaj je Yondoshi Holdings Inc. (8008.T) skupna sredstva?
Yondoshi Holdings Inc. (8008.T) skupna sredstva so 50643000000.000.
Kakšen je letni prihodek podjetja?
Letni prihodki so N/A.
Kolikšna je stopnja dobička podjetja?
Dobiček podjetja je 0.487.
Kakšen je prosti denarni tok podjetja?
Prosti denarni tok je 83.184.
Kolikšna je neto stopnja dobička podjetja?
Čista stopnja dobička je 0.033.
Kolikšni so skupni prihodki podjetja?
Celotni prihodki so 0.046.
Kaj je Yondoshi Holdings Inc. (8008.T) čisti dobiček (čisti dobiček)?
Čisti dobiček (čisti prihodek) je 1300000000.000.
Kolikšen je skupni dolg podjetja?
Skupni dolg je 24000000.000.
Kolikšni so stroški poslovanja?
Stroški poslovanja so 16937000000.000.
Kolikšno je število denarnih sredstev podjetja?
Denarna sredstva podjetja so 0.000.