Yamashita Health Care Holdings,Inc.
Simbol: 9265.T
JPX
2765
JPYTržna cena danes
10.6641
Razmerje P/E
-0.1556
Razmerje PEG
7.06B
Kapaciteta MRK
- 0.02%
Donos DIV
Yamashita Health Care Holdings,Inc. (9265-T) Finančni izkazi
Bilanca stanja
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 5825 | 3975.7 | 3652.1 | |||||||||||
balance-sheet.row.short-term-investments | 0 | -424 | -440.3 | -401.5 | |||||||||||
balance-sheet.row.net-receivables | 0 | 10477 | 11889 | 12136 | |||||||||||
balance-sheet.row.inventory | 0 | 2918 | 2712.9 | 2954.1 | |||||||||||
balance-sheet.row.other-current-assets | 0 | 281 | 197.8 | 227.6 | |||||||||||
balance-sheet.row.total-current-assets | 0 | 19516 | 18793.1 | 18987.5 | |||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 3326 | 3463 | 3512.5 | |||||||||||
balance-sheet.row.goodwill | 0 | 56 | 70 | 84 | |||||||||||
balance-sheet.row.intangible-assets | 0 | 55 | 70.7 | 45.3 | |||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 111 | 140.7 | 129.3 | |||||||||||
balance-sheet.row.long-term-investments | 0 | 1461 | 1590 | 1573 | |||||||||||
balance-sheet.row.tax-assets | 0 | 153 | 99.3 | 119.8 | |||||||||||
balance-sheet.row.other-non-current-assets | 0 | -2 | 0.7 | 0.1 | |||||||||||
balance-sheet.row.total-non-current-assets | 0 | 5049 | 5293.7 | 5334.6 | |||||||||||
balance-sheet.row.other-assets | 0 | 3 | 0 | 0 | |||||||||||
balance-sheet.row.total-assets | 0 | 24568 | 24086.7 | 24322.1 | |||||||||||
balance-sheet.row.account-payables | 0 | 7793 | 7896.4 | 8292.5 | |||||||||||
balance-sheet.row.short-term-debt | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.tax-payables | 0 | 334 | 127.9 | 272.8 | |||||||||||
balance-sheet.row.long-term-debt-total | 0 | 0 | 0 | 0 | |||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||
balance-sheet.row.other-current-liab | 0 | 8346 | 7659.4 | 7958.9 | |||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 506 | 525.7 | 491.1 | |||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.total-liab | 0 | 16645 | 16081.5 | 16742.5 | |||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.common-stock | 0 | 494 | 494 | 494 | |||||||||||
balance-sheet.row.retained-earnings | 0 | 6306 | 6296.3 | 5830 | |||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 479 | 562.8 | 628 | |||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 627 | 627.6 | 627.6 | |||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 7906 | 7980.8 | 7579.6 | |||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 24568 | 24086.7 | 24322.1 | |||||||||||
balance-sheet.row.minority-interest | 0 | 17 | 24.5 | 0 | |||||||||||
balance-sheet.row.total-equity | 0 | 7923 | 8005.3 | 7579.6 | |||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||
Total Investments | 0 | 1037 | 1149.7 | 1171.5 | |||||||||||
balance-sheet.row.total-debt | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.net-debt | 0 | -5825 | -3975.7 | -3652.1 |
Izkaz denarnih tokov
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 635 | 1025.5 | 1051.5 | |||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 203 | 221.6 | 198.3 | |||||||||||
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 | 1844 | -190.5 | -182.4 | |||||||||||
cash-flows.row.account-receivables | 0 | 1414 | 247 | -2005 | |||||||||||
cash-flows.row.inventory | 0 | -205 | 241.1 | -200.7 | |||||||||||
cash-flows.row.account-payables | 0 | 577 | -604.9 | 2081.7 | |||||||||||
cash-flows.row.other-working-capital | 0 | 58 | -73.7 | -58.4 | |||||||||||
cash-flows.row.other-non-cash-items | 0 | -516 | -475.4 | -155.9 | |||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -81 | -118.6 | -146.2 | |||||||||||
cash-flows.row.acquisitions-net | 0 | -30 | 100.2 | -9.1 | |||||||||||
cash-flows.row.purchases-of-investments | 0 | -4 | -333.9 | -3.7 | |||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 1 | 300 | 8.2 | |||||||||||
cash-flows.row.other-investing-activites | 0 | 7 | 24.6 | 16.7 | |||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -107 | -27.7 | -134.1 | |||||||||||
cash-flows.row.debt-repayment | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | -0.1 | |||||||||||
cash-flows.row.dividends-paid | 0 | -209 | -230 | -137.8 | |||||||||||
cash-flows.row.other-financing-activites | 0 | 0 | 0 | 0.1 | |||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -209 | -230 | -137.8 | |||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.net-change-in-cash | 0 | 1850 | 323.6 | 639.6 | |||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 5825 | 3975.7 | 3652.1 | |||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 3975 | 3652.1 | 3012.6 | |||||||||||
cash-flows.row.operating-cash-flow | 0 | 2166 | 581.3 | 911.5 | |||||||||||
cash-flows.row.capital-expenditure | 0 | -81 | -118.6 | -146.2 | |||||||||||
cash-flows.row.free-cash-flow | 0 | 2085 | 462.7 | 765.3 |
Vrstica izkaza poslovnega izida
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 58195 | 55145.8 | 70131.1 | |||||||||||
income-statement-row.row.cost-of-revenue | 0 | 50147 | 47421.4 | 62620.5 | |||||||||||
income-statement-row.row.gross-profit | 0 | 8048 | 7724.4 | 7510.6 | |||||||||||
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 | 50 | 57.7 | 52.6 | |||||||||||
income-statement-row.row.operating-expenses | 0 | 6886 | 6793.7 | 6541.7 | |||||||||||
income-statement-row.row.cost-and-expenses | 0 | 57033 | 54215.1 | 69162.2 | |||||||||||
income-statement-row.row.interest-income | 0 | 9 | 2.1 | 1.8 | |||||||||||
income-statement-row.row.interest-expense | 0 | 2 | 3.9 | 4.2 | |||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -521 | 96 | 82 | |||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||
income-statement-row.row.other-operating-expenses | 0 | 50 | 57.7 | 52.6 | |||||||||||
income-statement-row.row.total-operating-expenses | 0 | -521 | 96 | 82 | |||||||||||
income-statement-row.row.interest-expense | 0 | 2 | 3.9 | 4.2 | |||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 203 | 221.6 | 198.3 | |||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||
income-statement-row.row.operating-income | 0 | 1156 | 930.8 | 968.8 | |||||||||||
income-statement-row.row.income-before-tax | 0 | 635 | 1025.5 | 1051.5 | |||||||||||
income-statement-row.row.income-tax-expense | 0 | 423 | 330 | 373.1 | |||||||||||
income-statement-row.row.net-income | 0 | 219 | 696 | 678.5 |
Pogosto zastavljeno vprašanje
Kaj je Yamashita Health Care Holdings,Inc. (9265.T) skupna sredstva?
Yamashita Health Care Holdings,Inc. (9265.T) skupna sredstva so 24568000000.000.
Kakšen je letni prihodek podjetja?
Letni prihodki so N/A.
Kolikšna je stopnja dobička podjetja?
Dobiček podjetja je 0.136.
Kakšen je prosti denarni tok podjetja?
Prosti denarni tok je 117.514.
Kolikšna je neto stopnja dobička podjetja?
Čista stopnja dobička je 0.011.
Kolikšni so skupni prihodki podjetja?
Celotni prihodki so 0.018.
Kaj je Yamashita Health Care Holdings,Inc. (9265.T) čisti dobiček (čisti dobiček)?
Čisti dobiček (čisti prihodek) je 219000000.000.
Kolikšen je skupni dolg podjetja?
Skupni dolg je 0.000.
Kolikšni so stroški poslovanja?
Stroški poslovanja so 6886000000.000.
Kolikšno je število denarnih sredstev podjetja?
Denarna sredstva podjetja so 0.000.