Yamashita Health Care Holdings,Inc.
Symbol: 9265.T
JPX
2759
JPYMarknadspris idag
10.7183
P/E-tal
-0.1564
PEG-kvot
7.04B
MRK Aktiekapital
- 0.02%
DIV Avkastning
{{företagets_namn}} (9265-T) Finansiella rapporter
Balansräkning
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 | 18910 | 5825 | 3975.7 | 3652.1 | |||||||||||
balance-sheet.row.short-term-investments | -424 | -424 | -440.3 | -401.5 | |||||||||||
balance-sheet.row.net-receivables | 43915 | 10477 | 11889 | 12136 | |||||||||||
balance-sheet.row.inventory | 12064 | 2918 | 2712.9 | 2954.1 | |||||||||||
balance-sheet.row.other-current-assets | 2200 | 281 | 197.8 | 227.6 | |||||||||||
balance-sheet.row.total-current-assets | 77104 | 19516 | 18793.1 | 18987.5 | |||||||||||
balance-sheet.row.property-plant-equipment-net | 13024 | 3326 | 3463 | 3512.5 | |||||||||||
balance-sheet.row.goodwill | 520 | 56 | 70 | 84 | |||||||||||
balance-sheet.row.intangible-assets | 201 | 55 | 70.7 | 45.3 | |||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 721 | 111 | 140.7 | 129.3 | |||||||||||
balance-sheet.row.long-term-investments | 4942 | 1461 | 1590 | 1573 | |||||||||||
balance-sheet.row.tax-assets | -1990 | 153 | 99.3 | 119.8 | |||||||||||
balance-sheet.row.other-non-current-assets | 3805 | -2 | 0.7 | 0.1 | |||||||||||
balance-sheet.row.total-non-current-assets | 20502 | 5049 | 5293.7 | 5334.6 | |||||||||||
balance-sheet.row.other-assets | 8 | 3 | 0 | 0 | |||||||||||
balance-sheet.row.total-assets | 97614 | 24568 | 24086.7 | 24322.1 | |||||||||||
balance-sheet.row.account-payables | 40213 | 7793 | 7896.4 | 8292.5 | |||||||||||
balance-sheet.row.short-term-debt | 30 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.tax-payables | 446 | 334 | 127.9 | 272.8 | |||||||||||
balance-sheet.row.long-term-debt-total | 17 | 0 | 0 | 0 | |||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 261 | - | - | - | |||||||||||
balance-sheet.row.other-current-liab | 22253 | 8346 | 7659.4 | 7958.9 | |||||||||||
balance-sheet.row.total-non-current-liabilities | 2443 | 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 | 64968 | 16645 | 16081.5 | 16742.5 | |||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.common-stock | 1976 | 494 | 494 | 494 | |||||||||||
balance-sheet.row.retained-earnings | 25939 | 6306 | 6296.3 | 5830 | |||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 2162 | 479 | 562.8 | 628 | |||||||||||
balance-sheet.row.other-total-stockholders-equity | 2509 | 627 | 627.6 | 627.6 | |||||||||||
balance-sheet.row.total-stockholders-equity | 32586 | 7906 | 7980.8 | 7579.6 | |||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 97613 | 24568 | 24086.7 | 24322.1 | |||||||||||
balance-sheet.row.minority-interest | 59 | 17 | 24.5 | 0 | |||||||||||
balance-sheet.row.total-equity | 32645 | 7923 | 8005.3 | 7579.6 | |||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 97613 | - | - | - | |||||||||||
Total Investments | 4518 | 1037 | 1149.7 | 1171.5 | |||||||||||
balance-sheet.row.total-debt | 47 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.net-debt | -18863 | -5825 | -3975.7 | -3652.1 |
Kassaflödesanalys
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 660 | 635 | 1025.5 | 1051.5 | |||||||||||
cash-flows.row.depreciation-and-amortization | 150 | 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 | -660 | -516 | -475.4 | -155.9 | |||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 300 | 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 | 1734 | 1850 | 323.6 | 639.6 | |||||||||||
cash-flows.row.cash-at-end-of-period | 14362 | 5825 | 3975.7 | 3652.1 | |||||||||||
cash-flows.row.cash-at-beginning-of-period | 12628 | 3975 | 3652.1 | 3012.6 | |||||||||||
cash-flows.row.operating-cash-flow | 300 | 2166 | 581.3 | 911.5 | |||||||||||
cash-flows.row.capital-expenditure | 0 | -81 | -118.6 | -146.2 | |||||||||||
cash-flows.row.free-cash-flow | 300 | 2085 | 462.7 | 765.3 |
Resultaträkning rad
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 61843 | 58195 | 55145.8 | 70131.1 | |||||||||||
income-statement-row.row.cost-of-revenue | 53421 | 50147 | 47421.4 | 62620.5 | |||||||||||
income-statement-row.row.gross-profit | 8422 | 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 | 1563 | - | - | - | |||||||||||
income-statement-row.row.selling-and-marketing-expenses | 329 | - | - | - | |||||||||||
income-statement-row.row.other-expenses | 48 | 50 | 57.7 | 52.6 | |||||||||||
income-statement-row.row.operating-expenses | 7324 | 6886 | 6793.7 | 6541.7 | |||||||||||
income-statement-row.row.cost-and-expenses | 60745 | 57033 | 54215.1 | 69162.2 | |||||||||||
income-statement-row.row.interest-income | 10 | 9 | 2.1 | 1.8 | |||||||||||
income-statement-row.row.interest-expense | 1 | 2 | 3.9 | 4.2 | |||||||||||
income-statement-row.row.selling-and-marketing-expenses | 329 | - | - | - | |||||||||||
income-statement-row.row.total-other-income-expensenet | -68 | -521 | 96 | 82 | |||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||
income-statement-row.row.other-operating-expenses | 48 | 50 | 57.7 | 52.6 | |||||||||||
income-statement-row.row.total-operating-expenses | -68 | -521 | 96 | 82 | |||||||||||
income-statement-row.row.interest-expense | 1 | 2 | 3.9 | 4.2 | |||||||||||
income-statement-row.row.depreciation-and-amortization | 137.75 | 203 | 221.6 | 198.3 | |||||||||||
income-statement-row.row.ebitda-caps | 1188 | - | - | - | |||||||||||
income-statement-row.row.operating-income | 1091 | 1156 | 930.8 | 968.8 | |||||||||||
income-statement-row.row.income-before-tax | 1023 | 635 | 1025.5 | 1051.5 | |||||||||||
income-statement-row.row.income-tax-expense | 369 | 423 | 330 | 373.1 | |||||||||||
income-statement-row.row.net-income | 660 | 219 | 696 | 678.5 |
Ofta ställda frågor
Vad är Yamashita Health Care Holdings,Inc. (9265.T) totala tillgångar?
Yamashita Health Care Holdings,Inc. (9265.T) totala tillgångar är 24568000000.000.
Vad är företagets årliga omsättning?
Den årliga intäkten är 31352000000.000.
Vad är företagets vinstmarginal?
Företagets vinstmarginal är 0.136.
Vad är företagets fria kassaflöde?
Fritt kassaflöde är 117.514.
Vad är företagets nettovinstmarginal?
Nettovinstmarginalen är 0.011.
Vad är företagets totala intäkter?
Totala intäkter är 0.018.
Vad är Yamashita Health Care Holdings,Inc. (9265.T) nettovinst (nettoinkomst)?
Nettovinst (nettoinkomst) är 219000000.000.
Vad är företagets totala skuldsättning?
Den totala skulden är 0.000.
Vad är rörelsens kostnader?
Rörelsens kostnader är 6886000000.000.
Vad är företagets kassaflöde?
Företagets kassa är 4548000000.000.