Kintetsu Group Holdings Co.,Ltd.
Simbol: 9041.T
JPX
3897
JPYTržna cena danes
19.0956
Razmerje P/E
0.1117
Razmerje PEG
741.12B
Kapaciteta MRK
- 0.01%
Donos DIV
Kintetsu Group Holdings Co.,Ltd. (9041-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 | 2006 | 2005 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 929625 | 222095 | 78902 | 76972 | |||||||||||||||||||
balance-sheet.row.short-term-investments | 21599 | 5008 | -102892 | -98585 | |||||||||||||||||||
balance-sheet.row.net-receivables | 1439578 | 380991 | 193606 | 189876 | |||||||||||||||||||
balance-sheet.row.inventory | 84468 | 19564 | 18541 | 16855 | |||||||||||||||||||
balance-sheet.row.other-current-assets | 291291 | 79398 | 40520 | 47420 | |||||||||||||||||||
balance-sheet.row.total-current-assets | 2744962 | 702048 | 331569 | 331123 | |||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 5454757 | 1364404 | 1289093 | 1358710 | |||||||||||||||||||
balance-sheet.row.goodwill | 245185 | 62517 | 13 | 22 | |||||||||||||||||||
balance-sheet.row.intangible-assets | 433674 | 107400 | 13945 | 14941 | |||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 678859 | 169917 | 13958 | 14963 | |||||||||||||||||||
balance-sheet.row.long-term-investments | 357793 | 169611 | 244183 | 223771 | |||||||||||||||||||
balance-sheet.row.tax-assets | -97297 | 12795 | 11533 | 20475 | |||||||||||||||||||
balance-sheet.row.other-non-current-assets | 499231 | 5979 | 5429 | 6002 | |||||||||||||||||||
balance-sheet.row.total-non-current-assets | 6893343 | 1722706 | 1564196 | 1623921 | |||||||||||||||||||
balance-sheet.row.other-assets | 8 | 1 | 5 | 4 | |||||||||||||||||||
balance-sheet.row.total-assets | 9638313 | 2424755 | 1895770 | 1955048 | |||||||||||||||||||
balance-sheet.row.account-payables | 505520 | 133461 | 49084 | 39879 | |||||||||||||||||||
balance-sheet.row.short-term-debt | 1242626 | 377606 | 262142 | 331666 | |||||||||||||||||||
balance-sheet.row.tax-payables | 55125 | 10220 | 4262 | 959 | |||||||||||||||||||
balance-sheet.row.long-term-debt-total | 3834715 | 978361 | 832357 | 886644 | |||||||||||||||||||
Deferred Revenue Non Current | 12056 | 12056 | 8569 | 9708 | |||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 121548 | - | - | - | |||||||||||||||||||
balance-sheet.row.other-current-liab | 903410 | 184712 | 140974 | 133488 | |||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 4687133 | 1144734 | 969966 | 1030751 | |||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 76644 | 76644 | 34412 | 36092 | |||||||||||||||||||
balance-sheet.row.total-liab | 7535318 | 1924495 | 1474011 | 1616555 | |||||||||||||||||||
balance-sheet.row.preferred-stock | 433391 | 342006 | 267810 | 227767 | |||||||||||||||||||
balance-sheet.row.common-stock | 505904 | 126476 | 126476 | 126476 | |||||||||||||||||||
balance-sheet.row.retained-earnings | 692073 | 161795 | 80555 | 40829 | |||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 91221 | 99844 | 110810 | 92827 | |||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 141060 | -288271 | -207031 | -167305 | |||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 1863649 | 441850 | 378620 | 320594 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 9638313 | 2424755 | 1895770 | 1955048 | |||||||||||||||||||
balance-sheet.row.minority-interest | 239346 | 58410 | 43139 | 17899 | |||||||||||||||||||
balance-sheet.row.total-equity | 2102995 | 500260 | 421759 | 338493 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 9638313 | - | - | - | |||||||||||||||||||
Total Investments | 246498 | 58827 | 141291 | 125186 | |||||||||||||||||||
balance-sheet.row.total-debt | 5077341 | 1355967 | 1094499 | 1218310 | |||||||||||||||||||
balance-sheet.row.net-debt | 4169315 | 1138880 | 1015597 | 1141338 |
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 | 2006 | 2005 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 38732 | 106884 | 52138 | -83505 | |||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 76071 | 66061 | 51277 | 54788 | |||||||||||||||||||
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 | 7440 | 24542 | -32003 | |||||||||||||||||||
cash-flows.row.account-receivables | 0 | 62725 | -9206 | -6217 | |||||||||||||||||||
cash-flows.row.inventory | 0 | -23592 | 15662 | -16780 | |||||||||||||||||||
cash-flows.row.account-payables | 0 | -32939 | 4860 | -3901 | |||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 1246 | 13226 | -5105 | |||||||||||||||||||
cash-flows.row.other-non-cash-items | -38732 | -46393 | -70409 | 35250 | |||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 152142 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -32508 | -33180 | -54649 | |||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | -19183 | -537 | 2053 | |||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -2730 | -5662 | -7 | |||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 7899 | 18254 | 167 | |||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 4667 | 65389 | 6423 | |||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -41855 | 44264 | -46013 | |||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -107539 | -125810 | -112465 | |||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 1 | 2 | 3 | |||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -51 | -32 | -57 | |||||||||||||||||||
cash-flows.row.dividends-paid | 0 | -4762 | 0 | -9524 | |||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 157168 | 22922 | 229940 | |||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 44817 | -102918 | 107897 | |||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -4509 | 538 | 120 | |||||||||||||||||||
cash-flows.row.net-change-in-cash | 15679 | 132423 | -556 | 36534 | |||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 887757 | 208188 | 75765 | 76321 | |||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 872078 | 75765 | 76321 | 39787 | |||||||||||||||||||
cash-flows.row.operating-cash-flow | 152142 | 133992 | 57548 | -25470 | |||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -32508 | -33180 | -54649 | |||||||||||||||||||
cash-flows.row.free-cash-flow | 152142 | 101484 | 24368 | -80119 |
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 | 2006 | 2005 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 1660741 | 1561002 | 691512 | 697203 | |||||||||||||||||||
income-statement-row.row.cost-of-revenue | 1347009 | 1305987 | 572943 | 632332 | |||||||||||||||||||
income-statement-row.row.gross-profit | 313732 | 255015 | 118569 | 64871 | |||||||||||||||||||
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 | -3412 | 462 | 10123 | 13842 | |||||||||||||||||||
income-statement-row.row.operating-expenses | 224068 | 187869 | 114704 | 126986 | |||||||||||||||||||
income-statement-row.row.cost-and-expenses | 1571077 | 1493856 | 687647 | 759318 | |||||||||||||||||||
income-statement-row.row.interest-income | 3379 | 1273 | 145 | 184 | |||||||||||||||||||
income-statement-row.row.interest-expense | 9834 | 8837 | 7386 | 7864 | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -24372 | 39737 | 48271 | -21389 | |||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-operating-expenses | -3412 | 462 | 10123 | 13842 | |||||||||||||||||||
income-statement-row.row.total-operating-expenses | -24372 | 39737 | 48271 | -21389 | |||||||||||||||||||
income-statement-row.row.interest-expense | 9834 | 8837 | 7386 | 7864 | |||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 20214.25 | 66061 | 51277 | 54788 | |||||||||||||||||||
income-statement-row.row.ebitda-caps | 93071 | - | - | - | |||||||||||||||||||
income-statement-row.row.operating-income | 89661 | 67144 | 3864 | -62115 | |||||||||||||||||||
income-statement-row.row.income-before-tax | 65292 | 106884 | 52138 | -83505 | |||||||||||||||||||
income-statement-row.row.income-tax-expense | 21589 | 15364 | 9134 | -12949 | |||||||||||||||||||
income-statement-row.row.net-income | 38732 | 88779 | 42755 | -60187 |
Pogosto zastavljeno vprašanje
Kaj je Kintetsu Group Holdings Co.,Ltd. (9041.T) skupna sredstva?
Kintetsu Group Holdings Co.,Ltd. (9041.T) skupna sredstva so 2424755000000.000.
Kakšen je letni prihodek podjetja?
Letni prihodki so 817852000000.000.
Kolikšna je stopnja dobička podjetja?
Dobiček podjetja je 0.189.
Kakšen je prosti denarni tok podjetja?
Prosti denarni tok je 799.989.
Kolikšna je neto stopnja dobička podjetja?
Čista stopnja dobička je 0.023.
Kolikšni so skupni prihodki podjetja?
Celotni prihodki so 0.054.
Kaj je Kintetsu Group Holdings Co.,Ltd. (9041.T) čisti dobiček (čisti dobiček)?
Čisti dobiček (čisti prihodek) je 88779000000.000.
Kolikšen je skupni dolg podjetja?
Skupni dolg je 1355967000000.000.
Kolikšni so stroški poslovanja?
Stroški poslovanja so 187869000000.000.
Kolikšno je število denarnih sredstev podjetja?
Denarna sredstva podjetja so 236157000000.000.