ランキング価格はじめての方へ
  1. 米国企業
  2. INTER PARFUMS INC

INTER PARFUMS INCIPAR

時価総額
$38.2億
PER
サマリーテーブルに戻る
損益計算書バランスシートキャッシュフロー
2011年
12月31日		2012年
12月31日		2013年
12月31日		2014年
12月31日		2015年
12月31日		2016年
12月31日		2017年
12月31日		2018年
12月31日		2019年
12月31日		2020年
12月31日		2021年
12月31日		2022年
12月31日		2023年
12月31日
Net income431775137394355707650110151188
Depreciation and amortization including impairment loss-----------2317
Provision for doubtful accounts-----------2-
Provision for doubtful accounts--100011151--2
Noncash stock compensation1111112233333
Share of (income) loss of equity investment---------10-00
Noncash lease expense-----------55
Deferred tax benefit-1-85-11-1-1-0-21-0-4-3
Change in fair value of derivatives------------0-
Change in fair value of derivatives00---1-110-00-0-0
Accounts receivable89-27-722013136231-13456037
Inventories60-14-29-4412929-6-19509874
Other assets-110-0-120-1-0-5-11714-12
Operating lease liabilities-----------8-5-5
Accounts payable and accrued expenses73-41-33-51319626-5-321031073
Income taxes, net-81-8795-5-453-334-1
Net cash provided by operating activities-2461----36637665120115106
Purchases of short-term investments-----------1221
Proceeds from sale of short-term investments-----------1282
Purchase of property, equipment and leasehold improvements109534534511-346
Payment for intangible assets acquired520811201196129947
Purchase of equity investment---------14---
Net cash provided by (used in) investing activities37206----37-14-6-22-188-1337
Net cash provided by (used in) investing activities37206----37-14-6-22-188-1337
Proceeds from loans payable, bank------------4
Repayment of long-term debt124--122222232214432029
Proceeds from issuance of long-term debt----111----1315752-
Proceeds from issuance of long-term debt----111----1315752-
Repayment of long-term debt124--122222232214432029
Proceeds from exercise of options--------43568
Dividends paid----------326480
Purchase of subsidiary shares from noncontrolling interests1-------6--41
Dividends paid to noncontrolling interests33854569100101620
Dividends paid----------326480
Purchase of subsidiary shares from noncontrolling interests1-------6--41
Dividends paid to noncontrolling interests33854569100101620
Net cash (used in) provided by financing activities-143-----48-56-68-1978-46-133
Purchase of treasury stock------------15
Effect of exchange rate changes on cash------------04
Net cash (used in) provided by financing activities-143-----48-56-68-1978-46-133
Net decrease in cash and cash equivalents---------36-1-64-16
Proceeds from loans payable, bank------------4
Repayment of long-term debt124--122222232214432029
Proceeds from issuance of long-term debt----111----1315752-
Proceeds from issuance of long-term debt----111----1315752-
Repayment of long-term debt124--122222232214432029
Proceeds from exercise of options--------43568
Dividends paid----------326480
Purchase of subsidiary shares from noncontrolling interests1-------6--41
Dividends paid to noncontrolling interests33854569100101620
Dividends paid----------326480
Purchase of subsidiary shares from noncontrolling interests1-------6--41
Dividends paid to noncontrolling interests33854569100101620
Net cash (used in) provided by financing activities-143-----48-56-68-1978-46-133
Purchase of treasury stock------------15
Effect of exchange rate changes on cash------------04
Net cash (used in) provided by financing activities-143-----48-56-68-1978-46-133
Net decrease in cash and cash equivalents---------36-1-64-16
Effect of exchange rate changes on cash------------04
Net decrease in cash and cash equivalents---------36-1-64-16
Interest------2221236
Income taxes332110510202824252622403861
Interest------2221236
Income taxes332110510202824252622403861