Yondoshi Holdings Inc.
Sembol: 8008.T
JPX
1886
JPYBugünkü piyasa fiyatı
31.4437
F/K Oranı
-1.3716
PEG Oranı
40.45B
MRK Kapağı
- 0.04%
DIV Verimi
Yondoshi Holdings Inc. (8008-T) Finansal Tablolar
Bilanço
common:word.in-mln USD Growth | TTM | 2023 | 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 | 0 | 1579 | 1804 | 2900 | ||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 9 | -2722 | -3283 | ||||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 3479 | 3230 | 3025 | ||||||||||||||||||||
balance-sheet.row.inventory | 0 | 8618 | 8402 | 8742 | ||||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 265 | 263 | 232 | ||||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 13941 | 13699 | 14899 | ||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 10316 | 10538 | 10467 | ||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 1241 | 1737 | 2234 | ||||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 482 | 370 | 289 | ||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 1723 | 2107 | 2523 | ||||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 20552 | 22130 | 27320 | ||||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 1518 | 1735 | 1673 | ||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 2593 | -1 | -4 | ||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 36702 | 36509 | 41979 | ||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 3 | 6 | ||||||||||||||||||||
balance-sheet.row.total-assets | 0 | 50643 | 50211 | 56884 | ||||||||||||||||||||
balance-sheet.row.account-payables | 0 | 3068 | 2089 | 2919 | ||||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 9 | 15 | 46 | ||||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 252 | 531 | 353 | ||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 15 | 24 | 12 | ||||||||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 1815 | 2060 | ||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 2276 | 2756 | 1923 | ||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 6438 | 6127 | 8522 | ||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 15 | 39 | 58 | ||||||||||||||||||||
balance-sheet.row.total-liab | 0 | 12043 | 11999 | 13969 | ||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 34583 | 35214 | ||||||||||||||||||||
balance-sheet.row.common-stock | 0 | 2486 | 2486 | 2486 | ||||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 30567 | 31056 | 31707 | ||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 4718 | 3629 | 7701 | ||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 825 | -33542 | -34193 | ||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 38596 | 38212 | 42915 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 50643 | 50211 | 56884 | ||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.total-equity | 0 | 38596 | 38212 | 42915 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||||||
Total Investments | 0 | 20552 | 19408 | 24037 | ||||||||||||||||||||
balance-sheet.row.total-debt | 0 | 24 | 39 | 58 | ||||||||||||||||||||
balance-sheet.row.net-debt | 0 | -1555 | -1765 | -2842 |
Nakit Akış Tablosu
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 1300 | 2000 | 2234 | |||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 1191 | 1266 | 1327 | |||||||||||||||||||
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 | 259 | -3 | -533 | |||||||||||||||||||
cash-flows.row.account-receivables | 0 | -29 | -427 | 145 | |||||||||||||||||||
cash-flows.row.inventory | 0 | -218 | 340 | 339 | |||||||||||||||||||
cash-flows.row.account-payables | 0 | 289 | -137 | -228 | |||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 217 | 221 | -789 | |||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -84 | -160 | -1157 | |||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -1137 | -1018 | -598 | |||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | -174 | -135 | |||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -1527 | -2007 | -2532 | |||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 1975 | 864 | 3249 | |||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | -414 | -36 | 122 | |||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -1103 | -2371 | 106 | |||||||||||||||||||
cash-flows.row.debt-repayment | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 12 | 0 | 0 | |||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.dividends-paid | 0 | -1789 | -1786 | -1761 | |||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -15 | -48 | -55 | |||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -1791 | -1834 | -1816 | |||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 7 | 1 | 5 | |||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -221 | -1101 | 168 | |||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 1579 | 1799 | 2900 | |||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 1800 | 2900 | 2732 | |||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 2666 | 3103 | 1871 | |||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -1137 | -1018 | -598 | |||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 1529 | 2085 | 1273 |
Gelir Tablosu Satırı
common:word.in-mln USD Growth | TTM | 2023 | 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 | 0 | 39457 | 39508 | 38050 | ||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 20423 | 19781 | 17983 | ||||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 19034 | 19727 | 20067 | ||||||||||||||||||||
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 | 0 | 40 | 290 | ||||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 16937 | 17748 | 18345 | ||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 37360 | 37529 | 36328 | ||||||||||||||||||||
income-statement-row.row.interest-income | 0 | 145 | 102 | 79 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 1 | 1 | 79 | ||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 132 | 21 | 525 | ||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 0 | 40 | 290 | ||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 132 | 21 | 525 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 1 | 1 | 79 | ||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 1191 | 1266 | 1327 | ||||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.operating-income | 0 | 2097 | 1979 | 1721 | ||||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 2229 | 2000 | 2234 | ||||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 928 | 851 | 743 | ||||||||||||||||||||
income-statement-row.row.net-income | 0 | 1300 | 1149 | 1490 |
Sıkça Sorulan Sorular
Nedir Yondoshi Holdings Inc. (8008.T) toplam varlıklar?
Yondoshi Holdings Inc. (8008.T) toplam varlıklar 50643000000.000 şeklindedir.
İşletmenin yıllık geliri nedir?
Yıllık gelir N/A'dur.
Firma kâr marjı nedir?
Firma kar marjı 0.487'dir.
Şirket serbest nakit akışı nedir?
Serbest nakit akışı 83.184'dur.
İşletme net kar marjı nedir?
Net kâr marjı 0.033'dir.
Firma toplam geliri nedir?
Toplam gelir 0.046'dur.
Nedir Yondoshi Holdings Inc. (8008.T) net kar (net gelir)?
Net kar (net gelir) 1300000000.000'dur.
Firmanın toplam borcu nedir?
Toplam borç 24000000.000'dir.
Faaliyet giderleri rakamı nedir?
İşletme giderleri 16937000000.000'dır.
Şirket nakit rakamı nedir?
İşletme içi nakit 0.000'tir.