Don Quijote Holdings Co., Ltd. financial reports, Don Quijote Holdings Co., Ltd. annual revenue in 2024. When does Don Quijote Holdings Co., Ltd. report revenue?
Don Quijote Holdings Co., Ltd. total revenue, net income and dynamics of changes in US dollar today
Don Quijote Holdings Co., Ltd. current income and income for the latest reporting periods. Net income of Don Quijote Holdings Co., Ltd. today amounted to 12 596 000 000 $. The dynamics of net income of Don Quijote Holdings Co., Ltd. has changed by -3 572 000 000 $ in recent years. Schedule of the financial report of Don Quijote Holdings Co., Ltd. for today. The financial schedule of Don Quijote Holdings Co., Ltd. consists of three charts of the main financial indicators of the company: total assets, net revenue, net income. The value of Don Quijote Holdings Co., Ltd. assets on the online chart is displayed in green bars.
Report date
Total revenue
Total revenue refers to the total receipts from sales of a given quantity of goods or services. It is the total income of a business and is calculated by multiplying the quantity of goods sold by the price of the goods.
and
Change (%)
Comparing current quartal report this year to quartal report last year.
Net income
Net income is an entity's income minus cost of goods sold, expenses and taxes for an accounting period.
and
Change (%)
Comparing current quartal report this year to quartal report last year.
31/03/2021
415 335 000 000 $
+2.41 % ↑
12 596 000 000 $
-6.252 % ↓
31/12/2020
434 387 000 000 $
+64.96 % ↑
16 168 000 000 $
+35.07 % ↑
30/09/2020
418 474 000 000 $
+67.34 % ↑
16 470 000 000 $
+41.42 % ↑
30/06/2020
416 188 000 000 $
+74.61 % ↑
11 935 000 000 $
+29.14 % ↑
31/03/2019
405 574 000 000 $
-
13 436 000 000 $
-
31/12/2018
263 336 000 000 $
-
11 970 000 000 $
-
30/09/2018
250 080 000 000 $
-
11 646 000 000 $
-
30/06/2018
238 352 000 000 $
-
9 242 000 000 $
-
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Don Quijote Holdings Co., Ltd. financial report charts
The dates of the latest financial statements of Don Quijote Holdings Co., Ltd.: 30/06/2018, 31/12/2020, 31/03/2021. The dates of financial statements are strictly regulated by law and financial statements. The current date of the financial report of Don Quijote Holdings Co., Ltd. for today is 31/03/2021. Gross profit Don Quijote Holdings Co., Ltd. is the profit a company makes after deducting the costs of making and selling its products, or the costs of providing its services. Gross profit Don Quijote Holdings Co., Ltd. is 118 750 000 000 $
Don Quijote Holdings Co., Ltd. quarterly report dates
Cost of revenue Don Quijote Holdings Co., Ltd. is the total cost of producing and distributing of products and services of a company. Cost of revenue Don Quijote Holdings Co., Ltd. is 296 585 000 000 $ Total revenue Don Quijote Holdings Co., Ltd. refers to the total receipts from sales of a given quantity of goods or services. It is the total income of a business and is calculated by multiplying the quantity of goods sold by the price of the goods. Total revenue Don Quijote Holdings Co., Ltd. is 415 335 000 000 $ Operating income Don Quijote Holdings Co., Ltd. is an accounting figure that measures the amount of profit realized from a business's operations, after deducting operating expenses such as wages, depreciation and cost of goods sold (COGS). Operating income Don Quijote Holdings Co., Ltd. is 17 559 000 000 $
Net income Don Quijote Holdings Co., Ltd. is an entity's income minus cost of goods sold, expenses and taxes for an accounting period. Net income Don Quijote Holdings Co., Ltd. is 12 596 000 000 $ Current assets Don Quijote Holdings Co., Ltd. is a balance sheet item that represents the value of all assets that can reasonably expect to be converted into cash within one year. Current assets Don Quijote Holdings Co., Ltd. is 520 565 000 000 $ Total assets Don Quijote Holdings Co., Ltd. refers to the total amount of assets owned by a person or entity. Total assets Don Quijote Holdings Co., Ltd. is 1 323 312 000 000 $
31/03/2021
31/12/2020
30/09/2020
30/06/2020
31/03/2019
31/12/2018
30/09/2018
30/06/2018
Gross profit
Gross profit is the profit a company makes after deducting the costs of making and selling its products, or the costs of providing its services.
118 750 000 000 $
127 739 000 000 $
123 455 000 000 $
117 046 000 000 $
116 506 000 000 $
68 879 000 000 $
66 732 000 000 $
63 376 000 000 $
Cost of revenue
Cost of revenue is the total cost of producing and distributing of products and services of a company.
296 585 000 000 $
306 648 000 000 $
295 019 000 000 $
299 142 000 000 $
289 068 000 000 $
194 457 000 000 $
183 348 000 000 $
174 976 000 000 $
Total revenue
Total revenue refers to the total receipts from sales of a given quantity of goods or services. It is the total income of a business and is calculated by multiplying the quantity of goods sold by the price of the goods.
415 335 000 000 $
434 387 000 000 $
418 474 000 000 $
416 188 000 000 $
405 574 000 000 $
263 336 000 000 $
250 080 000 000 $
238 352 000 000 $
Operating revenue
Operating revenue is revenue generated from a company's primary business activities. For example, a retailer produces revenue through merchandise sales, and a physician derives revenue from the medical services he/she provides.
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-
-
-
-
-
-
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Operating income
Operating income is an accounting figure that measures the amount of profit realized from a business's operations, after deducting operating expenses such as wages, depreciation and cost of goods sold (COGS).
17 559 000 000 $
26 125 000 000 $
23 204 000 000 $
15 578 000 000 $
16 315 000 000 $
15 514 000 000 $
14 503 000 000 $
11 508 000 000 $
Net income
Net income is an entity's income minus cost of goods sold, expenses and taxes for an accounting period.
12 596 000 000 $
16 168 000 000 $
16 470 000 000 $
11 935 000 000 $
13 436 000 000 $
11 970 000 000 $
11 646 000 000 $
9 242 000 000 $
R&D spending
Research and Development spending - cost of investigative activities to improve existing products and procedures or to lead to the development of new products and procedures.
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-
-
-
-
-
-
-
Operating expense
An operating expense is an expenditure that a business incurs as a result of performing its normal business operations.
397 776 000 000 $
408 262 000 000 $
395 270 000 000 $
400 610 000 000 $
389 259 000 000 $
247 822 000 000 $
235 577 000 000 $
226 844 000 000 $
Current assets
Current assets is a balance sheet item that represents the value of all assets that can reasonably expect to be converted into cash within one year.
520 565 000 000 $
565 174 000 000 $
480 770 000 000 $
496 760 000 000 $
494 980 000 000 $
452 956 000 000 $
288 808 000 000 $
244 125 000 000 $
Total assets
Total assets refers to the total amount of assets owned by a person or entity.
1 323 312 000 000 $
1 362 035 000 000 $
1 278 190 000 000 $
1 298 948 000 000 $
1 286 058 000 000 $
1 039 902 000 000 $
871 712 000 000 $
807 057 000 000 $
Current cash
Current cash - the sum of all of the cash a company has on the date of report.
202 487 000 000 $
206 979 000 000 $
170 321 000 000 $
179 785 000 000 $
177 048 000 000 $
258 494 000 000 $
119 407 000 000 $
71 973 000 000 $
Current debt
Current debt is the portion of debt due within a year (12 months) and is listed as a current liability and part of net working capital.
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343 398 000 000 $
202 568 000 000 $
182 695 000 000 $
171 886 000 000 $
Total cash
Total cash - the sum of all of the cash a company has on its books, including petty cash and funds on deposit in a bank.
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-
-
-
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Total debt
Total debt is a combination of both short-term and long-term debt. Short-term debts are those that must be paid back within a year. Long-term debt generally includes every liability that must be paid off in more than a year.
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-
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945 667 000 000 $
713 104 000 000 $
558 600 000 000 $
494 562 000 000 $
Debt ratio
Total debt to total assets - is a financial ratio that indicates the percentage of a company's assets that are provided via debt.
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-
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-
73.53 %
68.57 %
64.08 %
61.28 %
Shareholders equity
Shareholder's equity (SE) is the owner's claim after subtracting total liabilities from total assets.
406 061 000 000 $
396 856 000 000 $
381 110 000 000 $
373 774 000 000 $
320 429 000 000 $
307 292 000 000 $
293 901 000 000 $
290 708 000 000 $
Cash flow
Cash flow is the net amount of cash and cash-equivalents being transferred into and out of a business.
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-
-
-
59 849 000 000 $
18 635 000 000 $
14 603 000 000 $
20 190 000 000 $
Last revenue report of Don Quijote Holdings Co., Ltd. was 31/03/2021. According to last financial report total revenue in Don Quijote Holdings Co., Ltd. was 415 335 000 000 US dollar and changed by +2.41% since last year. Net income in Don Quijote Holdings Co., Ltd. was 12 596 000 000 $ in last quartal, net income changes to -6.252%.
Current cash Don Quijote Holdings Co., Ltd. - the sum of all of the cash a company has on the date of report. Current cash Don Quijote Holdings Co., Ltd. is 202 487 000 000 $
