Konami Group Corporation
Sembol: 9766.T
JPX
10190
JPYBugünkü piyasa fiyatı
24.6348
F/K Oranı
3.6045
PEG Oranı
1.38T
MRK Kapağı
- 0.01%
DIV Verimi
Konami Group Corporation (9766-T) Finansal Tablolar
Bilanço
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 | 2003 | 2002 | 2001 | 2000 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 219263 | 250711 | 202430 | |||||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 2157 | 2552 | 4024 | |||||||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 48762 | 30497 | 44344 | |||||||||||||||||||||||
balance-sheet.row.inventory | 0 | 12705 | 8957 | 10391 | |||||||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 9311 | 9461 | 9516 | |||||||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 290041 | 299626 | 266681 | |||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 155788 | 138869 | 106025 | |||||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 15700 | 15633 | 15563 | |||||||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 33853 | 29759 | 21250 | |||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 49553 | 45392 | 36813 | |||||||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 21621 | 21055 | 54436 | |||||||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 30220 | 23671 | 25051 | |||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 257182 | 228987 | 222325 | |||||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
balance-sheet.row.total-assets | 0 | 547223 | 528613 | 489006 | |||||||||||||||||||||||
balance-sheet.row.account-payables | 0 | 37558 | 33486 | 32827 | |||||||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 6957 | 8377 | 5535 | |||||||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 9760 | 12418 | 3027 | |||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 59819 | 59775 | 69640 | |||||||||||||||||||||||
Deferred Revenue Non Current | 0 | 33081 | 35713 | 36921 | |||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 37536 | 19200 | 25901 | |||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 95850 | 97950 | 109604 | |||||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 22684 | 24834 | 25754 | |||||||||||||||||||||||
balance-sheet.row.total-liab | 0 | 170944 | 180537 | 189464 | |||||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 364384 | 341360 | 296554 | |||||||||||||||||||||||
balance-sheet.row.common-stock | 0 | 47399 | 47399 | 47399 | |||||||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 260435 | 245802 | 202599 | |||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 11880 | 6701 | 2173 | |||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | -307834 | -293201 | -249998 | |||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 376264 | 348061 | 298727 | |||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 547223 | 528613 | 489006 | |||||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 15 | 15 | 815 | |||||||||||||||||||||||
balance-sheet.row.total-equity | 0 | 376279 | 348076 | 299542 | |||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||||||||
Total Investments | 0 | 20130 | 19692 | 20209 | |||||||||||||||||||||||
balance-sheet.row.total-debt | 0 | 59819 | 68152 | 75175 | |||||||||||||||||||||||
balance-sheet.row.net-debt | 0 | -159444 | -182559 | -127255 |
Nakit Akış Tablosu
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 | 2003 | 2002 | 2001 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 34895 | 54812 | 32274 | ||||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 23845 | 17933 | 19172 | ||||||||||||||||||||||
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 | -13302 | -1956 | 5342 | ||||||||||||||||||||||
cash-flows.row.account-receivables | 0 | -8749 | 4532 | -1352 | ||||||||||||||||||||||
cash-flows.row.inventory | 0 | -3309 | 2087 | 62 | ||||||||||||||||||||||
cash-flows.row.account-payables | 0 | 478 | -3870 | 3686 | ||||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | -1722 | -4705 | 2946 | ||||||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -9340 | 25753 | 12982 | ||||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -43779 | -23128 | -23561 | ||||||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | -574 | -423 | ||||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 971 | 586 | ||||||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 993 | -262 | 986 | ||||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -42786 | -22993 | -22412 | ||||||||||||||||||||||
cash-flows.row.debt-repayment | 0 | 0 | -11239 | -33413 | ||||||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 60076 | ||||||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | -7 | ||||||||||||||||||||||
cash-flows.row.dividends-paid | 0 | -20000 | -11593 | -3929 | ||||||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -7467 | -5081 | -301 | ||||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -27467 | -27913 | 22426 | ||||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 2707 | 2645 | 1214 | ||||||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -31448 | 48281 | 70998 | ||||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 219263 | 250711 | 202430 | ||||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 250711 | 202430 | 131432 | ||||||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 36098 | 96542 | 69770 | ||||||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -43779 | -23128 | -23561 | ||||||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | -7681 | 73414 | 46209 |
Gelir Tablosu Satırı
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 | 2003 | 2002 | 2001 | 2000 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 314321 | 299522 | 272656 | |||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 191930 | 164683 | 159215 | |||||||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 122391 | 134839 | 113441 | |||||||||||||||||||||||
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 | 5880 | 27614 | |||||||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 76206 | 60404 | 76891 | |||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 268136 | 225087 | 236106 | |||||||||||||||||||||||
income-statement-row.row.interest-income | 0 | 1550 | 1472 | 78 | |||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 752 | 831 | 1104 | |||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 935 | 728 | -969 | |||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 0 | 5880 | 27614 | |||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 935 | 728 | -969 | |||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 752 | 831 | 1104 | |||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 23845 | 17933 | 19172 | |||||||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||||||||
income-statement-row.row.operating-income | 0 | 46185 | 74435 | 36550 | |||||||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 47120 | 75163 | 35581 | |||||||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 12225 | 20351 | 3307 | |||||||||||||||||||||||
income-statement-row.row.net-income | 0 | 34895 | 54806 | 32261 |
Sıkça Sorulan Sorular
Nedir Konami Group Corporation (9766.T) toplam varlıklar?
Konami Group Corporation (9766.T) toplam varlıklar 547223000000.000 şeklindedir.
İşletmenin yıllık geliri nedir?
Yıllık gelir N/A'dur.
Firma kâr marjı nedir?
Firma kar marjı 0.432'dir.
Şirket serbest nakit akışı nedir?
Serbest nakit akışı 373.979'dur.
İşletme net kar marjı nedir?
Net kâr marjı 0.152'dir.
Firma toplam geliri nedir?
Toplam gelir 0.200'dur.
Nedir Konami Group Corporation (9766.T) net kar (net gelir)?
Net kar (net gelir) 34895000000.000'dur.
Firmanın toplam borcu nedir?
Toplam borç 59819000000.000'dir.
Faaliyet giderleri rakamı nedir?
İşletme giderleri 76206000000.000'dır.
Şirket nakit rakamı nedir?
İşletme içi nakit 0.000'tir.