9936
JP:CO:OHSHO
餃子の王将
- Stock
Last Close
3,015.00
22/11 06:45
Market Cap
162.05B
Beta: -
Volume Today
82.60K
Avg: -
Preview
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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 1.95B - | 1.77B 9.37% | 3.23B 82.37% | 2.17B 32.74% | 2.17B 0.05% | 2.07B 4.42% | 2.07B 0% | 1.99B 4.24% | 2.22B 11.58% | 2.22B 0% | 2.61B 17.87% | |
accumulated other comprehensive income loss | 3.03B - | |||||||||||
cash and cash equivalents | 13.45B - | 14.87B 10.54% | 7.34B 50.65% | 11.75B 60.17% | 12.50B 6.35% | 14.12B 12.98% | 14.12B 0% | 39.59B 180.42% | 37.44B 5.43% | 37.44B 0% | 36.30B 3.06% | |
cash and short term investments | 13.45B - | 14.87B 10.54% | 7.34B 50.65% | 11.75B 60.17% | 12.50B 6.35% | 14.12B 12.98% | 14.12B 0% | 39.59B 180.42% | 37.44B 5.43% | 37.44B 0% | 36.30B 3.06% | |
common stock | 8.17B - | 8.17B 0% | 8.17B 0% | 8.17B 0% | 8.17B 0% | 8.17B 0% | 8.17B 0% | 8.17B 0% | 8.17B 0% | 8.17B 0% | 8.17B 0% | |
deferred revenue | 2.20B - | 1.92B 12.61% | 5.29B 175.77% | 6.53B 23.30% | 2.21B 66.05% | 2.90B 30.74% | 1.94B 33.15% | 2.29B 18.23% | 4.46B 94.76% | 73M - | ||
deferred revenue non current | 747M - | 696M 6.83% | 703M 1.01% | 727M 3.41% | 769M 5.78% | 794M 3.25% | 794M 0% | 830M 4.53% | 117M 85.90% | 117M 0% | 97M 17.09% | |
deferrred tax liabilities non current | 597M - | 535M 10.39% | 506M 5.42% | 506M 0% | 506M 0% | 506M 0% | 506M 0% | 506M 0% | 504M 0.40% | 504M 0% | 498M 1.19% | |
goodwill | ||||||||||||
goodwill and intangible assets | 48M - | 36M 25% | 41M 13.89% | 130M 217.07% | 120M 7.69% | 133M 10.83% | 133M 0% | 143M 7.52% | 232M 62.24% | 232M 0% | 148M 36.21% | |
intangible assets | 41M - | 130M 217.07% | 133M - | 143M - | 232M 62.24% | |||||||
inventory | 352M - | 376M 6.82% | 439M 16.76% | 440M 0.23% | 430M 2.27% | 394M 8.37% | 394M 0% | 469M 19.04% | 518M 10.45% | 518M 0% | 542M 4.63% | |
long term debt | 5.72B - | 4.90B 14.42% | 2.78B 43.24% | 1.92B 31.05% | 2.46B 28.50% | 2.13B 13.53% | 2.13B 0% | 16.06B 654.49% | 3.15B 80.38% | 3.15B 0% | 5B 58.68% | |
long term investments | 6.69B - | 8.27B 23.59% | 10.03B 21.23% | 10.46B 4.32% | 11.47B 9.62% | 9.34B 18.56% | 9.33B 0.06% | 10.42B 11.60% | 9.58B 8.01% | 4.18B - | ||
net debt | -3.68B - | -5.02B 36.44% | 397M 107.91% | -1.44B 461.46% | -4.02B 180% | -8.95B 122.72% | -8.95B 0% | -12.60B 40.75% | -21.38B 69.71% | -21.38B 0% | -29.30B 37.04% | |
net receivables | 716M - | 865M 20.81% | 1.21B 39.42% | 1.25B 3.48% | 911M 27.00% | 552M 39.41% | 552M 0% | 1.60B 189.31% | 2.21B 38.38% | 2.21B 0% | 2.89B 30.77% | |
other assets | 3M - | 3M 0% | 4M 33.33% | 3M 25% | 4M 33.33% | 3M 25% | 3M 0% | 4M 33.33% | 3M 25% | 3M 0% | ||
other current assets | 607M - | 697M 14.83% | 346M 50.36% | 298M 13.87% | 872M 192.62% | 949M 8.83% | 949M 0% | 796M 16.12% | 712M 10.55% | 712M 0% | 879M 23.46% | |
other current liabilities | 3.77B - | 5.74B 52.20% | 355M 93.82% | 406M 14.37% | 4.63B 1,041.13% | 5.43B 17.20% | 6.39B 17.68% | 5.38B 15.87% | 5.86B 9.00% | 10.32B 76.08% | 10.29B 0.27% | |
other liabilities | ||||||||||||
other non current assets | 298M - | 150M 49.66% | 9M 94% | 3M 66.67% | 50M 1,566.67% | 34M 32% | 40M 17.65% | 18M 55.00% | 30M 66.67% | 9.61B 31,940.00% | 6.77B 29.60% | |
other non current liabilities | 743M - | 739M 0.54% | 263M 64.41% | 247M 6.08% | 210M 14.98% | 211M 0.48% | 211M 0% | 221M 4.74% | 1.09B 392.76% | 1.09B 0% | 2.25B 106.89% | |
othertotal stockholders equity | 1.00B - | -196M 119.56% | 22.34B 11,499.49% | 21.00B 6.02% | -912M 104.34% | -48.98B 5,270.07% | -2.10B 95.70% | -54.21B 2,475.34% | -61.03B 12.57% | -1.93B 96.84% | -3.66B 89.78% | |
preferred stock | ||||||||||||
property plant equipment net | 37.72B - | 37.09B 1.67% | 41.48B 11.83% | 39.20B 5.49% | 37.75B 3.70% | 36.09B 4.41% | 36.09B 0% | 36.09B 0.01% | 36.23B 0.38% | 36.23B 0% | 37.75B 4.20% | |
retained earnings | 32.99B - | 34.63B 4.96% | 13.43B 61.23% | 14.66B 9.24% | 38.87B 165.03% | 40.81B 5.00% | 40.81B 0% | 46.05B 12.83% | 52.86B 14.80% | 52.86B 0% | 61.10B 15.58% | |
short term debt | 4.05B - | 4.95B 22.30% | 4.95B 0.02% | 8.40B 69.54% | 6.02B 28.37% | 3.04B 49.47% | 3.04B 0% | 10.93B 259.57% | 12.91B 18.12% | 12.91B 0% | 2B 84.51% | |
short term investments | -4.55B - | -5.01B 10.13% | -4.82B 3.77% | -4.81B 0.35% | -4.75B 1.23% | -4.66B 1.77% | -4.66B 0.13% | -5.13B 10.16% | -5.49B 6.94% | |||
tax assets | 2.05B - | 1.49B 27.27% | 1.13B 24.48% | 1.19B 5.86% | 1B 16.11% | 2.34B 133.90% | 2.34B 0% | 2.03B 13.25% | 2.45B 20.75% | 2.45B 0% | 2.01B 17.92% | |
tax payables | 1.57B - | 1.03B 34.39% | 993M 3.78% | 1.21B 21.35% | 1.29B 7.22% | 1.94B 49.85% | 1.94B 0% | 1.28B 33.68% | 3.41B 165.58% | 3.41B 0% | 1.93B 43.49% | |
total assets | 61.94B - | 63.85B 3.08% | 62.01B 2.87% | 64.73B 4.37% | 65.10B 0.58% | 63.95B 1.77% | 63.95B 0% | 91.15B 42.54% | 89.41B 1.92% | 89.41B 0% | 91.46B 2.30% | |
total current assets | 15.12B - | 16.80B 11.12% | 9.33B 44.50% | 13.74B 47.27% | 14.71B 7.08% | 16.01B 8.87% | 16.01B 0% | 42.45B 165.11% | 40.88B 3.70% | 40.88B 0% | 40.61B 0.67% | |
total current liabilities | 11.97B - | 14.39B 20.15% | 13.83B 3.87% | 17.50B 26.55% | 15.03B 14.10% | 13.44B 10.60% | 13.44B 0% | 20.58B 53.14% | 25.45B 23.63% | 25.45B 0% | 14.97B 41.15% | |
total debt | 9.77B - | 9.85B 0.80% | 7.73B 21.48% | 10.31B 33.39% | 8.48B 17.81% | 5.17B 39.03% | 5.17B 0% | 26.99B 422.23% | 16.06B 40.49% | 16.06B 0% | 7B 56.42% | |
total investments | 2.14B - | 3.26B 52.19% | 5.21B 59.66% | 5.66B 8.65% | 6.72B 18.83% | 4.68B 30.42% | 4.68B 0% | 5.29B 13.05% | 4.10B 22.51% | 4.10B 0% | 4.18B 2.03% | |
total liabilities | 19.78B - | 21.25B 7.44% | 18.08B 14.93% | 20.90B 15.58% | 18.98B 9.17% | 17.08B 10.02% | 17.08B 0% | 38.20B 123.67% | 30.31B 20.67% | 30.31B 0% | 22.82B 24.69% | |
total liabilities and stockholders equity | 61.94B - | 63.85B 3.08% | 62.01B 2.87% | 64.73B 4.37% | 65.10B 0.58% | 63.95B 1.77% | 63.95B 0% | 91.15B 42.54% | 89.41B 1.92% | 89.41B 0% | 91.46B 2.30% | |
total non current assets | 46.81B - | 47.04B 0.49% | 52.68B 11.99% | 50.99B 3.22% | 50.39B 1.17% | 47.93B 4.87% | 47.93B 0% | 48.70B 1.59% | 48.52B 0.36% | 48.52B 0% | 50.85B 4.81% | |
total non current liabilities | 7.81B - | 6.87B 12.06% | 4.25B 38.09% | 3.40B 20.11% | 3.95B 16.22% | 3.64B 7.78% | 3.64B 0% | 17.62B 384.07% | 4.86B 72.41% | 4.86B 0% | 7.85B 61.45% | |
total stockholders equity | 42.16B - | 42.60B 1.04% | 43.93B 3.14% | 43.83B 0.24% | 46.12B 5.23% | 46.87B 1.62% | 46.87B 0% | 52.95B 12.98% | 59.10B 11.61% | 59.10B 0% | 68.64B 16.14% |
All numbers in (except ratios and percentages)