Look Holdings Incorporated
Simbol: 8029.T
JPX
2955
JPYTržna cena danes
8.8383
Razmerje P/E
0.0177
Razmerje PEG
21.84B
Kapaciteta MRK
- 0.00%
Donos DIV
Look Holdings Incorporated (8029-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 7323 | 9240 | 9588 | ||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | -2962 | ||||||||||||||||
balance-sheet.row.net-receivables | 0 | 6101 | 5811 | 5303 | ||||||||||||||||
balance-sheet.row.inventory | 0 | 13492 | 12292 | 9949 | ||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 1016 | 692 | 573 | ||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 27932 | 28035 | 25413 | ||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 3840 | 3823 | 3896 | ||||||||||||||||
balance-sheet.row.goodwill | 0 | 3400 | 3259 | 3190 | ||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 12816 | 11696 | 11208 | ||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 16216 | 14955 | 14398 | ||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 3976 | 3140 | 5206 | ||||||||||||||||
balance-sheet.row.tax-assets | 0 | 1638 | 1689 | 1564 | ||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 3256 | 2813 | 397 | ||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 28926 | 26420 | 25461 | ||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 4 | 3 | ||||||||||||||||
balance-sheet.row.total-assets | 0 | 56858 | 54459 | 50877 | ||||||||||||||||
balance-sheet.row.account-payables | 0 | 2360 | 3317 | 2721 | ||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 4746 | 4216 | 4810 | ||||||||||||||||
balance-sheet.row.tax-payables | 0 | 661 | 1376 | 959 | ||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 6243 | 7669 | 8628 | ||||||||||||||||
Deferred Revenue Non Current | 0 | 114 | 0 | 476 | ||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 3949 | 4599 | 475 | ||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 11265 | 12327 | 13066 | ||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 114 | 181 | 231 | ||||||||||||||||
balance-sheet.row.total-liab | 0 | 22430 | 24546 | 24555 | ||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.common-stock | 0 | 6422 | 6406 | 6389 | ||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 21332 | 19337 | 17452 | ||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 5625 | 3171 | 1245 | ||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 1044 | 999 | 1236 | ||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 34423 | 29913 | 26322 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 56853 | 54459 | 50877 | ||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-equity | 0 | 34423 | 29913 | 26322 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||
Total Investments | 0 | 3976 | 3140 | 2244 | ||||||||||||||||
balance-sheet.row.total-debt | 0 | 11103 | 11885 | 13438 | ||||||||||||||||
balance-sheet.row.net-debt | 0 | 3780 | 2645 | 3850 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 2458 | 4048 | 2777 | ||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 1721 | 1626 | 1464 | ||||||||||||||||
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 | -2471 | -1712 | -114 | ||||||||||||||||
cash-flows.row.account-receivables | 0 | -266 | -238 | -670 | ||||||||||||||||
cash-flows.row.inventory | 0 | -920 | -1847 | 626 | ||||||||||||||||
cash-flows.row.account-payables | 0 | -1049 | 444 | -127 | ||||||||||||||||
cash-flows.row.other-working-capital | 0 | -236 | -71 | 57 | ||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -566 | -1122 | -80 | ||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -1436 | -837 | -994 | ||||||||||||||||
cash-flows.row.acquisitions-net | 0 | -85 | 0 | -247 | ||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -170 | -503 | -966 | ||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | -1 | 490 | 854 | ||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 116 | -34 | 258 | ||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -1576 | -884 | -1095 | ||||||||||||||||
cash-flows.row.debt-repayment | 0 | -1130 | -3022 | -2469 | ||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 50 | 51 | 3304 | ||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -1 | -499 | -343 | ||||||||||||||||
cash-flows.row.dividends-paid | 0 | -463 | -308 | -232 | ||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 419 | 1298 | -4 | ||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -1544 | -2480 | 256 | ||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 58 | 402 | 98 | ||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -1917 | -122 | 3306 | ||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 7323 | 9243 | 9365 | ||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 9240 | 9365 | 6059 | ||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 1142 | 2840 | 4047 | ||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -1436 | -837 | -994 | ||||||||||||||||
cash-flows.row.free-cash-flow | 0 | -294 | 2003 | 3053 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 55475 | 54687 | 41065 | ||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 23840 | 21076 | 19312 | ||||||||||||||||
income-statement-row.row.gross-profit | 0 | 31635 | 33611 | 21753 | ||||||||||||||||
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 | -9 | 29907 | 19027 | ||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 28565 | 29907 | 19027 | ||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 52405 | 50983 | 38339 | ||||||||||||||||
income-statement-row.row.interest-income | 0 | 59 | 53 | 13 | ||||||||||||||||
income-statement-row.row.interest-expense | 0 | 101 | 89 | 93 | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 272 | 345 | 52 | ||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -9 | 29907 | 19027 | ||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 272 | 345 | 52 | ||||||||||||||||
income-statement-row.row.interest-expense | 0 | 101 | 89 | 93 | ||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 1721 | 2057 | 1809 | ||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.operating-income | 0 | 3070 | 3703 | 2725 | ||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 3342 | 4048 | 2777 | ||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 883 | 1383 | 780 | ||||||||||||||||
income-statement-row.row.net-income | 0 | 2458 | 2665 | 1815 |
Pogosto zastavljeno vprašanje
Kaj je Look Holdings Incorporated (8029.T) skupna sredstva?
Look Holdings Incorporated (8029.T) skupna sredstva so 56858000000.000.
Kakšen je letni prihodek podjetja?
Letni prihodki so N/A.
Kolikšna je stopnja dobička podjetja?
Dobiček podjetja je 0.596.
Kakšen je prosti denarni tok podjetja?
Prosti denarni tok je 465.968.
Kolikšna je neto stopnja dobička podjetja?
Čista stopnja dobička je 0.044.
Kolikšni so skupni prihodki podjetja?
Celotni prihodki so 0.055.
Kaj je Look Holdings Incorporated (8029.T) čisti dobiček (čisti dobiček)?
Čisti dobiček (čisti prihodek) je 2458000000.000.
Kolikšen je skupni dolg podjetja?
Skupni dolg je 11103000000.000.
Kolikšni so stroški poslovanja?
Stroški poslovanja so 28565000000.000.
Kolikšno je število denarnih sredstev podjetja?
Denarna sredstva podjetja so 0.000.