Hoosiers Holdings Co., Ltd.
Символ: 3284.T
JPX
1089
JPYПазарна цена днес
9.7893
Съотношение P/E
-0.1072
Коефициент PEG
38.72B
MRK Cap
- 0.05%
Доходност на DIV
Hoosiers Holdings Co., Ltd. (3284-T) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 31246 | 32602 | 30756 | ||||||||||
balance-sheet.row.short-term-investments | 0 | 606 | 567 | 1463 | ||||||||||
balance-sheet.row.net-receivables | 0 | 2054 | 2058 | 1921 | ||||||||||
balance-sheet.row.inventory | 0 | 78104 | 57283 | 68185 | ||||||||||
balance-sheet.row.other-current-assets | 0 | 6123 | 4729 | 4280 | ||||||||||
balance-sheet.row.total-current-assets | 0 | 117527 | 96672 | 105142 | ||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 23391 | 23835 | 22449 | ||||||||||
balance-sheet.row.goodwill | 0 | 219 | 164 | 177 | ||||||||||
balance-sheet.row.intangible-assets | 0 | 363 | 302 | 271 | ||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 582 | 466 | 448 | ||||||||||
balance-sheet.row.long-term-investments | 0 | 4598 | 5580 | 4282 | ||||||||||
balance-sheet.row.tax-assets | 0 | 1071 | 1247 | 1893 | ||||||||||
balance-sheet.row.other-non-current-assets | 0 | 333 | 103 | 1814 | ||||||||||
balance-sheet.row.total-non-current-assets | 0 | 29975 | 31231 | 30886 | ||||||||||
balance-sheet.row.other-assets | 0 | 2 | 2 | 2 | ||||||||||
balance-sheet.row.total-assets | 0 | 147504 | 127905 | 136030 | ||||||||||
balance-sheet.row.account-payables | 0 | 2392 | 1184 | 1045 | ||||||||||
balance-sheet.row.short-term-debt | 0 | 19445 | 23872 | 29624 | ||||||||||
balance-sheet.row.tax-payables | 0 | 1512 | 608 | 1332 | ||||||||||
balance-sheet.row.long-term-debt-total | 0 | 66339 | 48782 | 54473 | ||||||||||
Deferred Revenue Non Current | 0 | 1232 | 1054 | 852 | ||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||
balance-sheet.row.other-current-liab | 0 | 6125 | 5986 | 4649 | ||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 70957 | 53224 | 58131 | ||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 894 | 976 | 592 | ||||||||||
balance-sheet.row.total-liab | 0 | 104841 | 88946 | 99661 | ||||||||||
balance-sheet.row.preferred-stock | 0 | 33783 | 30750 | 28934 | ||||||||||
balance-sheet.row.common-stock | 0 | 5000 | 5000 | 15882 | ||||||||||
balance-sheet.row.retained-earnings | 0 | 18907 | 15858 | 14042 | ||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 1011 | 513 | -72 | ||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | -23907 | -20858 | -29924 | ||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 34794 | 31263 | 28862 | ||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 147504 | 127905 | 136030 | ||||||||||
balance-sheet.row.minority-interest | 0 | 7869 | 7696 | 7507 | ||||||||||
balance-sheet.row.total-equity | 0 | 42663 | 38959 | 36369 | ||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||
Total Investments | 0 | 2504 | 3114 | 2908 | ||||||||||
balance-sheet.row.total-debt | 0 | 85784 | 72654 | 84097 | ||||||||||
balance-sheet.row.net-debt | 0 | 55144 | 40619 | 54804 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 7286 | 5151 | 3349 | ||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 1475 | 1388 | 1214 | ||||||||||
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 | -15271 | 14636 | 7724 | ||||||||||
cash-flows.row.account-receivables | 0 | 254 | 590 | 225 | ||||||||||
cash-flows.row.inventory | 0 | -15604 | 11760 | 8170 | ||||||||||
cash-flows.row.account-payables | 0 | 378 | 3231 | -65 | ||||||||||
cash-flows.row.other-working-capital | 0 | -299 | -945 | -606 | ||||||||||
cash-flows.row.other-non-cash-items | 0 | -1022 | -916 | -1565 | ||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -571 | -2097 | -3278 | ||||||||||
cash-flows.row.acquisitions-net | 0 | 433 | -386 | 267 | ||||||||||
cash-flows.row.purchases-of-investments | 0 | -632 | -1869 | -445 | ||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 707 | 185 | 1 | ||||||||||
cash-flows.row.other-investing-activites | 0 | -115 | -5 | 397 | ||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -178 | -4172 | -3058 | ||||||||||
cash-flows.row.debt-repayment | 0 | -29220 | -35237 | -37925 | ||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 6 | ||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | -14800 | ||||||||||
cash-flows.row.dividends-paid | 0 | -1537 | -1259 | -1377 | ||||||||||
cash-flows.row.other-financing-activites | 0 | 36689 | 26600 | 39019 | ||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 5932 | -9896 | -15077 | ||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 257 | 29 | -10 | ||||||||||
cash-flows.row.net-change-in-cash | 0 | -1520 | 6220 | -7425 | ||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 28623 | 30143 | 23923 | ||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 30143 | 23923 | 31348 | ||||||||||
cash-flows.row.operating-cash-flow | 0 | -7532 | 20259 | 10722 | ||||||||||
cash-flows.row.capital-expenditure | 0 | -571 | -2097 | -3278 | ||||||||||
cash-flows.row.free-cash-flow | 0 | -8103 | 18162 | 7444 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 79286 | 79542 | 80222 | ||||||||||
income-statement-row.row.cost-of-revenue | 0 | 60203 | 62861 | 64145 | ||||||||||
income-statement-row.row.gross-profit | 0 | 19083 | 16681 | 16077 | ||||||||||
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 | -45 | -5 | -66 | ||||||||||
income-statement-row.row.operating-expenses | 0 | 10657 | 9986 | 10642 | ||||||||||
income-statement-row.row.cost-and-expenses | 0 | 70860 | 72847 | 74787 | ||||||||||
income-statement-row.row.interest-income | 0 | 56 | 56 | 63 | ||||||||||
income-statement-row.row.interest-expense | 0 | 1047 | 984 | 977 | ||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -1141 | -1545 | -2086 | ||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||
income-statement-row.row.other-operating-expenses | 0 | -45 | -5 | -66 | ||||||||||
income-statement-row.row.total-operating-expenses | 0 | -1141 | -1545 | -2086 | ||||||||||
income-statement-row.row.interest-expense | 0 | 1047 | 984 | 977 | ||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 1475 | 1388 | 1214 | ||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||
income-statement-row.row.operating-income | 0 | 8425 | 6694 | 5435 | ||||||||||
income-statement-row.row.income-before-tax | 0 | 7286 | 5151 | 3349 | ||||||||||
income-statement-row.row.income-tax-expense | 0 | 2475 | 1881 | 505 | ||||||||||
income-statement-row.row.net-income | 0 | 4557 | 3068 | 2878 |
Често задавани въпроси
Какво е Hoosiers Holdings Co., Ltd. (3284.T) общи активи?
Hoosiers Holdings Co., Ltd. (3284.T) общите активи са 147504000000.000.
Какъв е годишният приход на предприятието?
Годишните приходи са N/A.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е 85.903.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е 85.903.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.050.
Какъв е общият приход на предприятието?
Общият приход е 0.097.
Каква е Hoosiers Holdings Co., Ltd. (3284.T) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 4557000000.000.
Какъв е общият дълг на фирмата?
Общият дълг е 85784000000.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 10657000000.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 0.000.