Itoham Yonekyu Holdings Inc.
Sembol: 2296.T
JPX
4215
JPYBugünkü piyasa fiyatı
15.4655
F/K Oranı
-3.2507
PEG Oranı
239.05B
MRK Kapağı
- 0.03%
DIV Verimi
Itoham Yonekyu Holdings Inc. (2296-T) Finansal Tablolar
Bilanço
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 95538 | 23225 | 22736 | 47991 | ||||||||
balance-sheet.row.short-term-investments | -22047 | 0 | -19774 | -18985 | ||||||||
balance-sheet.row.net-receivables | 460809 | 110957 | 95322 | 89007 | ||||||||
balance-sheet.row.inventory | 533583 | 125471 | 122741 | 95564 | ||||||||
balance-sheet.row.other-current-assets | 53495 | 12383 | 15664 | 10843 | ||||||||
balance-sheet.row.total-current-assets | 1143425 | 272036 | 256463 | 243405 | ||||||||
balance-sheet.row.property-plant-equipment-net | 415485 | 105265 | 101472 | 97000 | ||||||||
balance-sheet.row.goodwill | 69430 | 16798 | 18286 | 18158 | ||||||||
balance-sheet.row.intangible-assets | 36055 | 8412 | 8556 | 3956 | ||||||||
balance-sheet.row.goodwill-and-intangible-assets | 105485 | 25210 | 26842 | 22114 | ||||||||
balance-sheet.row.long-term-investments | 152793 | 35160 | 50076 | 48583 | ||||||||
balance-sheet.row.tax-assets | -37431 | 1039 | 706 | 667 | ||||||||
balance-sheet.row.other-non-current-assets | 109942 | 23860 | 1199 | 1350 | ||||||||
balance-sheet.row.total-non-current-assets | 746274 | 190534 | 180295 | 169714 | ||||||||
balance-sheet.row.other-assets | 4 | 0 | 5 | 4 | ||||||||
balance-sheet.row.total-assets | 1889703 | 462570 | 436763 | 413123 | ||||||||
balance-sheet.row.account-payables | 311890 | 75177 | 66978 | 62351 | ||||||||
balance-sheet.row.short-term-debt | 225988 | 40834 | 43059 | 25303 | ||||||||
balance-sheet.row.tax-payables | 9985 | 3892 | 6083 | 3795 | ||||||||
balance-sheet.row.long-term-debt-total | 1510 | 340 | 2612 | 12547 | ||||||||
Deferred Revenue Non Current | 2188 | 2188 | 3122 | 3196 | ||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 7930 | - | - | - | ||||||||
balance-sheet.row.other-current-liab | 160691 | 41331 | 6707 | 5378 | ||||||||
balance-sheet.row.total-non-current-liabilities | 63603 | 16008 | 14561 | 23850 | ||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.capital-lease-obligations | 2188 | 2188 | 3037 | 2727 | ||||||||
balance-sheet.row.total-liab | 778449 | 177242 | 167502 | 150383 | ||||||||
balance-sheet.row.preferred-stock | 254179 | 0 | 257655 | 252273 | ||||||||
balance-sheet.row.common-stock | 120012 | 30003 | 30003 | 30003 | ||||||||
balance-sheet.row.retained-earnings | 574795 | 148784 | 140066 | 129805 | ||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 64575 | 19267 | 11029 | 9868 | ||||||||
balance-sheet.row.other-total-stockholders-equity | 95294 | 86640 | -170069 | -159808 | ||||||||
balance-sheet.row.total-stockholders-equity | 1108855 | 284694 | 268684 | 262141 | ||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 1888548 | 462570 | 436186 | 412524 | ||||||||
balance-sheet.row.minority-interest | 2393 | 632 | 576 | 598 | ||||||||
balance-sheet.row.total-equity | 1111248 | 285326 | 269260 | 262739 | ||||||||
balance-sheet.row.total-liabilities-and-total-equity | 1888548 | - | - | - | ||||||||
Total Investments | 130746 | 35160 | 30302 | 29598 | ||||||||
balance-sheet.row.total-debt | 229686 | 43362 | 45671 | 37850 | ||||||||
balance-sheet.row.net-debt | 134148 | 20137 | 22935 | -10141 |
Nakit Akış Tablosu
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||
---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 15553 | 24964 | 28213 | 29113 | |||||||
cash-flows.row.depreciation-and-amortization | 10246 | 13706 | 12902 | 13002 | |||||||
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 | -26059 | -9818 | 5500 | |||||||
cash-flows.row.account-receivables | 0 | -5418 | -1682 | 1293 | |||||||
cash-flows.row.inventory | 0 | -22163 | -12345 | 8043 | |||||||
cash-flows.row.account-payables | 0 | 4218 | 5420 | -4821 | |||||||
cash-flows.row.other-working-capital | 0 | -2696 | -1211 | 985 | |||||||
cash-flows.row.other-non-cash-items | -15553 | -8664 | -12824 | -6753 | |||||||
cash-flows.row.net-cash-provided-by-operating-activities | 20492 | 0 | 0 | 0 | |||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -15219 | -11228 | -10911 | |||||||
cash-flows.row.acquisitions-net | 0 | -7125 | -2006 | -1228 | |||||||
cash-flows.row.purchases-of-investments | 0 | -64 | -169 | -73 | |||||||
cash-flows.row.sales-maturities-of-investments | 0 | 98 | 106 | 714 | |||||||
cash-flows.row.other-investing-activites | 0 | -616 | 2046 | 661 | |||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -22926 | -11251 | -10837 | |||||||
cash-flows.row.debt-repayment | 0 | -144 | -155 | -10179 | |||||||
cash-flows.row.common-stock-issued | 0 | 5118 | -3667 | -4058 | |||||||
cash-flows.row.common-stock-repurchased | 0 | -5000 | -649 | -1799 | |||||||
cash-flows.row.dividends-paid | 0 | -6710 | -6144 | -5009 | |||||||
cash-flows.row.other-financing-activites | 0 | -108 | -38 | -52 | |||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -6844 | -10653 | -21097 | |||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 492 | 471 | -48 | |||||||
cash-flows.row.net-change-in-cash | 791 | -25331 | -2961 | 8880 | |||||||
cash-flows.row.cash-at-end-of-period | 72313 | 22359 | 47690 | 50651 | |||||||
cash-flows.row.cash-at-beginning-of-period | 71522 | 47690 | 50651 | 41771 | |||||||
cash-flows.row.operating-cash-flow | 20492 | 3947 | 18473 | 40862 | |||||||
cash-flows.row.capital-expenditure | 0 | -15219 | -11228 | -10911 | |||||||
cash-flows.row.free-cash-flow | 20492 | -11272 | 7245 | 29951 |
Gelir Tablosu Satırı
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 955580 | 955580 | 922682 | 854374 | ||||||||
income-statement-row.row.cost-of-revenue | 823025 | 823025 | 792556 | 722470 | ||||||||
income-statement-row.row.gross-profit | 132555 | 132555 | 130126 | 131904 | ||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||
income-statement-row.row.research-development | 1208 | - | - | - | ||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | ||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||
income-statement-row.row.other-expenses | 3051 | 0 | 2714 | 2889 | ||||||||
income-statement-row.row.operating-expenses | 110218 | 110218 | 107131 | 107292 | ||||||||
income-statement-row.row.cost-and-expenses | 933243 | 933243 | 899687 | 829762 | ||||||||
income-statement-row.row.interest-income | 633 | 1179 | 102 | 43 | ||||||||
income-statement-row.row.interest-expense | 1286 | 0 | 799 | 318 | ||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||
income-statement-row.row.total-other-income-expensenet | 174 | 176 | 1968 | 3601 | ||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||
income-statement-row.row.other-operating-expenses | 3051 | 0 | 2714 | 2889 | ||||||||
income-statement-row.row.total-operating-expenses | 174 | 176 | 1968 | 3601 | ||||||||
income-statement-row.row.interest-expense | 1286 | 0 | 799 | 318 | ||||||||
income-statement-row.row.depreciation-and-amortization | 12712.5 | 14090 | 13706 | 12902 | ||||||||
income-statement-row.row.ebitda-caps | 32234 | - | - | - | ||||||||
income-statement-row.row.operating-income | 22336 | 22337 | 22994 | 24611 | ||||||||
income-statement-row.row.income-before-tax | 22513 | 22513 | 24964 | 28213 | ||||||||
income-statement-row.row.income-tax-expense | 6902 | 6902 | 7944 | 9047 | ||||||||
income-statement-row.row.net-income | 15552 | 15553 | 16975 | 19118 |
Sıkça Sorulan Sorular
Nedir Itoham Yonekyu Holdings Inc. (2296.T) toplam varlıklar?
Itoham Yonekyu Holdings Inc. (2296.T) toplam varlıklar 462570000000.000 şeklindedir.
İşletmenin yıllık geliri nedir?
Yıllık gelir 485439000000.000'dur.
Firma kâr marjı nedir?
Firma kar marjı 0.139'dir.
Şirket serbest nakit akışı nedir?
Serbest nakit akışı 359.112'dur.
İşletme net kar marjı nedir?
Net kâr marjı 0.016'dir.
Firma toplam geliri nedir?
Toplam gelir 0.023'dur.
Nedir Itoham Yonekyu Holdings Inc. (2296.T) net kar (net gelir)?
Net kar (net gelir) 15553000000.000'dur.
Firmanın toplam borcu nedir?
Toplam borç 43362000000.000'dir.
Faaliyet giderleri rakamı nedir?
İşletme giderleri 110218000000.000'dır.
Şirket nakit rakamı nedir?
İşletme içi nakit 23225000000.000'tir.