Japan Airport Terminal Co., Ltd.
符号: JTTRY
PNK
19.13
USD今天的市场价格
20.0616
市盈率
0.0033
PEG比率
3.56B
MRK市值
- 0.00%
DIV收益率
Japan Airport Terminal Co., Ltd. (JTTRY) 财务报表
资产负债表
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 90241 | 97128 | 120355 | |||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 26500 | 40000 | -4499 | |||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 15274 | 5348 | 5199 | |||||||||||||||||||
balance-sheet.row.inventory | 0 | 4606 | 5635 | 9907 | |||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 4810 | 5697 | 7873 | |||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 114988 | 113868 | 143407 | |||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 266114 | 279945 | 305324 | |||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 31810 | 34388 | 37117 | |||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 31810 | 34388 | 37117 | |||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 21810 | 22799 | 20929 | |||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 12232 | 12877 | 12414 | |||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | -1 | -2 | -1 | |||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 331965 | 350007 | 375783 | |||||||||||||||||||
balance-sheet.row.other-assets | 0 | 2 | 3 | 3 | |||||||||||||||||||
balance-sheet.row.total-assets | 0 | 446955 | 463878 | 519193 | |||||||||||||||||||
balance-sheet.row.account-payables | 0 | 7172 | 1956 | 1274 | |||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 15709 | 15626 | 31621 | |||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 2192 | 483 | 573 | |||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 228127 | 241036 | 232907 | |||||||||||||||||||
Deferred Revenue Non Current | 0 | 5247 | 5449 | 5170 | |||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 10275 | 8927 | 9351 | |||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 256878 | 271023 | 264556 | |||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 1173 | 1596 | 2082 | |||||||||||||||||||
balance-sheet.row.total-liab | 0 | 306003 | 307870 | 323649 | |||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 370 | |||||||||||||||||||
balance-sheet.row.common-stock | 0 | 38126 | 38126 | 38126 | |||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 56942 | 60843 | 86060 | |||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 1069 | 1051 | -370 | |||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 54150 | 54150 | 53783 | |||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 150287 | 154170 | 177969 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 446955 | 463878 | 519193 | |||||||||||||||||||
balance-sheet.row.minority-interest | 0 | -9335 | 1838 | 17575 | |||||||||||||||||||
balance-sheet.row.total-equity | 0 | 140952 | 156008 | 195544 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||||
Total Investments | 0 | 17254 | 18293 | 16430 | |||||||||||||||||||
balance-sheet.row.total-debt | 0 | 243836 | 256662 | 264528 | |||||||||||||||||||
balance-sheet.row.net-debt | 0 | 180095 | 199534 | 144173 |
现金流量表
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 | -12383 | -43558 | -54819 | |||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 29022 | 31794 | 34403 | |||||||||||||||||||
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 | -752 | -1149 | 21158 | |||||||||||||||||||
cash-flows.row.account-receivables | 0 | -9922 | -135 | 3651 | |||||||||||||||||||
cash-flows.row.inventory | 0 | 1029 | 4272 | 3678 | |||||||||||||||||||
cash-flows.row.account-payables | 0 | 5215 | 681 | -1987 | |||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 2926 | -5967 | 15816 | |||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 439 | 3608 | -5129 | |||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -10235 | -5455 | -33721 | |||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | -438 | -320 | -1556 | |||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -500 | -1044 | -330 | |||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 324 | 345 | 3510 | |||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 222 | 1548 | 6829 | |||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -10627 | -4926 | -25268 | |||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -12826 | -28856 | -13799 | |||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 56561 | |||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 36307 | |||||||||||||||||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | -812 | |||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 185 | 19821 | -29 | |||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -12641 | -9035 | 78228 | |||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 55 | 40 | -13 | |||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -6887 | -23227 | 48560 | |||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 90241 | 97128 | 120355 | |||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 97128 | 120355 | 71795 | |||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 16326 | -9305 | -4387 | |||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -10235 | -5455 | -33721 | |||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 6091 | -14760 | -38108 |
利润表行
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 113048 | 57055 | 52570 | |||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 29085 | 10603 | 15097 | |||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 83963 | 46452 | 37473 | |||||||||||||||||||
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 | 1293 | 1882 | 4525 | |||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 94273 | 87612 | 96887 | |||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 123358 | 98215 | 111984 | |||||||||||||||||||
income-statement-row.row.interest-income | 0 | 21 | 23 | 2433 | |||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 2991 | 2744 | 2289 | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -1805 | -2301 | 4201 | |||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 1293 | 1882 | 4525 | |||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -1805 | -2301 | 4201 | |||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 2991 | 2744 | 2289 | |||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 29022 | 31794 | 34403 | |||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.operating-income | 0 | -10579 | -41255 | -59020 | |||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | -12383 | -43558 | -54819 | |||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 3304 | -1939 | 1140 | |||||||||||||||||||
income-statement-row.row.net-income | 0 | -3901 | -25217 | -36578 |
常见问题
什么是 Japan Airport Terminal Co., Ltd. (JTTRY) 总资产是多少?
Japan Airport Terminal Co., Ltd. (JTTRY) 总资产为 446955000000.000.
什么是企业年收入?
年收入为 N/A.
企业利润率是多少?
公司利润率为 0.674.
什么是公司自由现金流?
自由现金流为 608.786.
什么是企业净利润率?
净利润率为 0.065.
企业总收入是多少?
总收入为 0.113.
什么是 Japan Airport Terminal Co., Ltd. (JTTRY) 净利润?{{符号}}净利润(净收入)是多少?
净利润(净收入)为 -3901000000.000.
公司总债务是多少?
债务总额为 243836000000.000.
营业费用是多少?
运营支出为 94273000000.000.
公司现金是多少?
企业现金为 0.000.