Itoham Yonekyu Holdings Inc.

符号: 2296.T

JPX

4215

JPY

今天的市场价格

15.4655
市盈率
-3.2507
PEG比率
239.05B
MRK市值
0.03%
DIV收益率

Itoham Yonekyu Holdings Inc. (2296-T) 财务报表

Q: 什么是 Itoham Yonekyu Holdings Inc. (2296.T) 总资产是多少？

Itoham Yonekyu Holdings Inc. (2296.T) 总资产为 .

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年度季度

线性对数

在图表中，您可以看到的动态默认数字 Itoham Yonekyu Holdings Inc. (2296.T). 的默认数据。公司收入显示 862863.875 M 的平均值，即 0.018 % 增长率。整个期间的平均毛利润为 131724.5 M，即 0.006 %. 平均毛利率为 0.153 %. 公司去年的净收入增长率为 -0.084 %，等于 0.032 % % 整个公司历史的平均增长率.,

年度季度

10Y 20Y 30Y 40Y

资产负债表

深入分析 Itoham Yonekyu Holdings Inc. 的财务轨迹，我们可以看到其平均资产增长率。有趣的是，这一增长率为，反映了公司的高点和低点。与季度相比，这一数字调整为0. 回顾过去一年，总资产变化为 0.059. 在流动资产领域，2296.T 的报告货币为272036. 这些资产中的很大一部分，即 23225 是现金和短期投资。与去年的数据相比，该部分的变化率为0.022%. 公司的长期投资虽然不是其重点，但以报告货币计算的35160（如果有的话）为35160。这表明与上一报告期相比，-29.787% 的差异反映了公司的战略转变. 公司的债务概况显示，以报告货币计算的长期债务总额为 340. 这一数字表明，-0.051% 的年同比变化. 股东权益总额所体现的股东价值是以报告货币计算的 284694. 这方面的年同比变化率为 0.060%. 深入了解公司财务信息后，会发现更多细节。应收账款净额的估值为110957，存货估值为 125471，商誉估值为 16798（如有. 无形资产总额（如果有）按 8412 估值. 应付账款和短期债务分别为 75177 和 40834. 债务总额为43362，债务净额为 20137. 其他流动负债为 41331，加上总负债 177242. 最后，如果存在推荐股票，则其估值为 0.

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016
balance-sheet.row.cash-and-short-term-investments	95538	23225	22736	47991	50952	42072	34944	29585	53287
balance-sheet.row.short-term-investments	-22047	0	-19774	-18985	-16797	-13075	-12894	-10560	200
balance-sheet.row.net-receivables	460809	110957	95322	89007	86591	87902	98769	97295	81860
balance-sheet.row.inventory	533583	125471	122741	95564	82232	90242	88907	86272	75955
balance-sheet.row.other-current-assets	53495	12383	15664	10843	6609	6282	6960	3553	4247
balance-sheet.row.total-current-assets	1143425	272036	256463	243405	226384	226498	229580	216705	215349
balance-sheet.row.property-plant-equipment-net	415485	105265	101472	97000	97595	98760	98747	89735	86079
balance-sheet.row.goodwill	69430	16798	18286	18158	19573	21057	22576	24109	25631
balance-sheet.row.intangible-assets	36055	8412	8556	3956	2151	1627	1623	1707	2000
balance-sheet.row.goodwill-and-intangible-assets	105485	25210	26842	22114	21724	22684	24199	25816	27631
balance-sheet.row.long-term-investments	152793	35160	50076	48583	46128	38897	37806	42178	32770
balance-sheet.row.tax-assets	-37431	1039	706	667	734	1067	879	223	307
balance-sheet.row.other-non-current-assets	109942	23860	1199	1350	1518	1517	2177	4027	11493
balance-sheet.row.total-non-current-assets	746274	190534	180295	169714	167699	162925	163808	161979	158280
balance-sheet.row.other-assets	4	0	5	4	3	3	4	1	1
balance-sheet.row.total-assets	1889703	462570	436763	413123	394086	389426	393392	378685	373630
balance-sheet.row.account-payables	311890	75177	66978	62351	56615	61574	63161	63944	61017
balance-sheet.row.short-term-debt	225988	40834	43059	25303	26672	39853	39905	26864	27403
balance-sheet.row.tax-payables	9985	3892	6083	3795	4657	3125	3084	4077	3720
balance-sheet.row.long-term-debt-total	1510	340	2612	12547	12910	13100	22238	21285	25381
Deferred Revenue Non Current	2188	2188	3122	3196	3200	3669	2874	2788	2871
balance-sheet.row.deferred-tax-liabilities-non-current	7930	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	160691	41331	6707	5378	6318	6499	6850	5134	6104
balance-sheet.row.total-non-current-liabilities	63603	16008	14561	23850	23397	22142	29862	31018	32305
balance-sheet.row.other-liabilities	0	0	0	0	0	0	0	0	0
balance-sheet.row.capital-lease-obligations	2188	2188	3037	2727	3006	3022	1718	1719	1684
balance-sheet.row.total-liab	778449	177242	167502	150383	146438	160248	169318	158826	153599
balance-sheet.row.preferred-stock	254179	0	257655	252273	239993	225769	219830	0	0
balance-sheet.row.common-stock	120012	30003	30003	30003	30003	30003	30003	30003	30000
balance-sheet.row.retained-earnings	574795	148784	140066	129805	116989	101792	95374	90031	79300
balance-sheet.row.accumulated-other-comprehensive-income-loss	64575	19267	11029	9868	7069	2133	3073	0	0
balance-sheet.row.other-total-stockholders-equity	95294	86640	-170069	-159808	-146992	-131795	-125377	98835	103438
balance-sheet.row.total-stockholders-equity	1108855	284694	268684	262141	247062	227902	222903	218869	212738
balance-sheet.row.total-liabilities-and-stockholders-equity	1888548	462570	436186	412524	393500	388150	392221	378685	373630
balance-sheet.row.minority-interest	2393	632	576	598	585	1275	1169	990	7293
balance-sheet.row.total-equity	1111248	285326	269260	262739	247647	229177	224072	219859	-
balance-sheet.row.total-liabilities-and-total-equity	1888548	-	-	-	-	-	-	-	-
Total Investments	130746	35160	30302	29598	29331	25822	24912	31618	32970
balance-sheet.row.total-debt	229686	43362	45671	37850	39582	52953	62143	48149	52784
balance-sheet.row.net-debt	134148	20137	22935	-10141	-11370	10881	27199	18564	-303

现金流量表

在 Itoham Yonekyu Holdings Inc. 的财务状况中，自由现金流在过去一段时间内发生了显著变化，呈现出 2.156 的转变。该公司最近通过发行 5118 扩大了股本，与上一年相比出现了0.000 的差异. 公司的投资活动产生了现金使用净额，按报告货币计算达到-22926000000.000. 与上一年相比， 1.038 发生了变化. 在同一时期，公司记录了 13706, -616 和 -144，这对于了解公司的投资和还款策略具有重要意义. 公司的融资活动导致使用的现金净额为0.000，同比差异为0.000. 此外，公司还将-6710 用于向股东分红。与此同时，该公司还采取了其他财务措施，即 -108，这也对其在此期间的现金流产生了重大影响. 这些组成部分合在一起，全面反映了公司的财务状况和现金流管理的战略方针。

common:word.in-mln USD Growth	TTM	2021	2019	2017
cash-flows.row.net-income	15553	24964	28213	29113	17280	16304	24867	26027
cash-flows.row.depreciation-and-amortization	10246	13706	12902	13002	12524	11665	10304	11057
cash-flows.row.deferred-income-tax	0	0	0	0	0	0	0	0
cash-flows.row.stock-based-compensation	0	0	0	0	0	0	0	0
cash-flows.row.change-in-working-capital	0	-26059	-9818	5500	8612	-10752	-19510	-5749
cash-flows.row.account-receivables	0	-5418	-1682	1293	12216	-6474	0	0
cash-flows.row.inventory	0	-22163	-12345	8043	-548	-2955	-10506	-4983
cash-flows.row.account-payables	0	4218	5420	-4821	-2995	-366	0	0
cash-flows.row.other-working-capital	0	-2696	-1211	985	-61	-957	-9004	-766
cash-flows.row.other-non-cash-items	-15553	-8664	-12824	-6753	-6569	-2103	-10140	-10148
cash-flows.row.net-cash-provided-by-operating-activities	20492	0	0	0	0	0	0	0
cash-flows.row.investments-in-property-plant-an-equipment	0	-15219	-11228	-10911	-9566	-21062	-11262	-11523
cash-flows.row.acquisitions-net	0	-7125	-2006	-1228	1698	-71	2767	-279
cash-flows.row.purchases-of-investments	0	-64	-169	-73	-1109	-118	-1964	-405
cash-flows.row.sales-maturities-of-investments	0	98	106	714	233	961	2076	3152
cash-flows.row.other-investing-activites	0	-616	2046	661	889	411	200	299
cash-flows.row.net-cash-used-for-investing-activites	0	-22926	-11251	-10837	-7855	-19879	-8183	-8756
cash-flows.row.debt-repayment	0	-144	-155	-10179	-5209	-9382	-13889	-6195
cash-flows.row.common-stock-issued	0	5118	-3667	-4058	-5510	25120	8913	0
cash-flows.row.common-stock-repurchased	0	-5000	-649	-1799	-606	-296	-1995	0
cash-flows.row.dividends-paid	0	-6710	-6144	-5009	-5018	-5022	-5051	-2498
cash-flows.row.other-financing-activites	0	-108	-38	-52	-47	-336	-7982	-303
cash-flows.row.net-cash-used-provided-by-financing-activities	0	-6844	-10653	-21097	-16390	10084	-20004	-8996
cash-flows.row.effect-of-forex-changes-on-cash	0	492	471	-48	-472	39	-835	826
cash-flows.row.net-change-in-cash	791	-25331	-2961	8880	7128	5359	-23501	22326
cash-flows.row.cash-at-end-of-period	72313	22359	47690	50651	41771	34643	29284	52785
cash-flows.row.cash-at-beginning-of-period	71522	47690	50651	41771	34643	29284	52785	30459
cash-flows.row.operating-cash-flow	20492	3947	18473	40862	31847	15114	5521	21187
cash-flows.row.capital-expenditure	0	-15219	-11228	-10911	-9566	-21062	-11262	-11523
cash-flows.row.free-cash-flow	20492	-11272	7245	29951	22281	-5948	-5741	9664

利润表行

Itoham Yonekyu Holdings Inc. 的收入与上期相比变化了 0.036%。据报告, 2296.T 的毛利润为 132555。该公司的营业费用为 110218，与上年相比变化了 2.882%. 折旧和摊销费用为 13706，与上一会计期间相比变化了 0.028%. 营业费用报告为 110218，显示2.882% 的同比变化。销售和营销费用为 0, 其中 0.000% 与上年相比发生了变化。基于近期数据的EBITDA为 0，同比增长-0.029%. 营业收入为 22337，与上年相比变化了-0.029%. 净利润的变化率为 -0.084%。去年的净收入为15553.

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016
income-statement-row.row.total-revenue	955580	955580	922682	854374	842675	852450	850721	831865	792564
income-statement-row.row.cost-of-revenue	823025	823025	792556	722470	702695	718902	723900	701215	664352
income-statement-row.row.gross-profit	132555	132555	130126	131904	139980	133548	126821	130650	128212
income-statement-row.row.gross-profit-ratio	0	0	0	0	0	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	1702	1147	1323	843	1006
income-statement-row.row.operating-expenses	110218	110218	107131	107292	115961	116281	112326	109087	106756
income-statement-row.row.cost-and-expenses	933243	933243	899687	829762	818656	835183	836226	810302	771108
income-statement-row.row.interest-income	633	1179	102	43	56	118	103	100	126
income-statement-row.row.interest-expense	1286	0	799	318	360	711	787	868	928
income-statement-row.row.selling-and-marketing-expenses	0	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	174	176	1968	3601	5093	11	1808	3305	4571
income-statement-row.row.ebitda-ratio-caps	0	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	3051	0	2714	2889	1702	1147	1323	843	1006
income-statement-row.row.total-operating-expenses	174	176	1968	3601	5093	11	1808	3305	4571
income-statement-row.row.interest-expense	1286	0	799	318	360	711	787	868	928
income-statement-row.row.depreciation-and-amortization	12712.5	14090	13706	12902	13002	12524	11665	10304	11057
income-statement-row.row.ebitda-caps	32234	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	22336	22337	22994	24611	24018	17266	14494	21562	21455
income-statement-row.row.income-before-tax	22513	22513	24964	28213	29113	17280	16304	24867	26027
income-statement-row.row.income-tax-expense	6902	6902	7944	9047	8819	5704	5625	9195	7784
income-statement-row.row.net-income	15552	15553	16975	19118	20204	11439	10588	15784	18038