Econach Holdings Co.,Ltd.
Символ: 3521.T
JPX
141
JPYПазарна цена днес
23.5464
Съотношение P/E
0.0394
Коефициент PEG
3.73B
MRK Cap
- 0.00%
Доходност на DIV
Econach Holdings Co.,Ltd. (3521-T) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 4238.48 | 1009.4 | 1931 | 1206.6 | ||||||||||||||||
balance-sheet.row.short-term-investments | -164.4 | -164.4 | -165.4 | -164.4 | ||||||||||||||||
balance-sheet.row.net-receivables | 297.48 | 61.2 | 42.5 | 90.3 | ||||||||||||||||
balance-sheet.row.inventory | 46.55 | 39.7 | 0.3 | 0.8 | ||||||||||||||||
balance-sheet.row.other-current-assets | 146.84 | 94.4 | 9 | 17.2 | ||||||||||||||||
balance-sheet.row.total-current-assets | 4729.35 | 1204.7 | 1982.7 | 1314.9 | ||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 18277.99 | 4652.9 | 3863.8 | 3846.4 | ||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.intangible-assets | 353.83 | 85 | 87 | 86 | ||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 353.83 | 85 | 87 | 86 | ||||||||||||||||
balance-sheet.row.long-term-investments | 166.8 | 165 | 166 | 165 | ||||||||||||||||
balance-sheet.row.tax-assets | -166.2 | -164.4 | -165.4 | -164.4 | ||||||||||||||||
balance-sheet.row.other-non-current-assets | 664.52 | 165.4 | 165.8 | 164.6 | ||||||||||||||||
balance-sheet.row.total-non-current-assets | 19296.94 | 4903.9 | 4117.1 | 4097.6 | ||||||||||||||||
balance-sheet.row.other-assets | 0.01 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-assets | 24026.31 | 6108.7 | 6099.9 | 5412.5 | ||||||||||||||||
balance-sheet.row.account-payables | 136.62 | 30.1 | 20.8 | 16.9 | ||||||||||||||||
balance-sheet.row.short-term-debt | 680.27 | 150.9 | 118.4 | 146.7 | ||||||||||||||||
balance-sheet.row.tax-payables | 166.96 | 90.4 | 63.5 | 90.6 | ||||||||||||||||
balance-sheet.row.long-term-debt-total | 2888.74 | 788.8 | 939.8 | 1024.9 | ||||||||||||||||
Deferred Revenue Non Current | 645.7 | 160.8 | 204.1 | 157.3 | ||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 153.36 | - | - | - | ||||||||||||||||
balance-sheet.row.other-current-liab | 191.07 | 42.6 | 35.2 | 51.6 | ||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 3704.9 | 992.8 | 1238.8 | 1317.6 | ||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-liab | 5492.87 | 1475.9 | 1517.1 | 1695.7 | ||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.common-stock | 400 | 100 | 543.9 | 100 | ||||||||||||||||
balance-sheet.row.retained-earnings | 1125.4 | 280.6 | 229.6 | 252.5 | ||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 76 | 19 | 20.2 | 19 | ||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 16932.04 | 4233.1 | 3789.2 | 3345.3 | ||||||||||||||||
balance-sheet.row.total-stockholders-equity | 18533.44 | 4632.7 | 4582.8 | 3716.8 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 24026.31 | 6108.7 | 6099.9 | 5412.5 | ||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-equity | 18533.44 | 4632.7 | 4582.8 | 3716.8 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 24026.31 | - | - | - | ||||||||||||||||
Total Investments | 2.4 | 0.6 | 0.6 | 0.6 | ||||||||||||||||
balance-sheet.row.total-debt | 3569.01 | 939.8 | 1058.2 | 1171.6 | ||||||||||||||||
balance-sheet.row.net-debt | -669.47 | -69.6 | -872.8 | -35 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 143 | 162.3 | 23.4 | -203 | ||||||||||||||||
cash-flows.row.depreciation-and-amortization | 279.71 | 209.5 | 177.6 | 172.8 | ||||||||||||||||
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 | -217.5 | -20.4 | -50.8 | ||||||||||||||||
cash-flows.row.account-receivables | 0 | -29 | 4 | -12 | ||||||||||||||||
cash-flows.row.inventory | 0 | -41 | 0.5 | 1 | ||||||||||||||||
cash-flows.row.account-payables | 0 | 13.8 | 3.9 | -5.6 | ||||||||||||||||
cash-flows.row.other-working-capital | 0 | -161.3 | -28.8 | -34.2 | ||||||||||||||||
cash-flows.row.other-non-cash-items | -143 | -179.4 | -46.2 | 28.7 | ||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 559.43 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -1198.1 | -183.1 | -81.9 | ||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 420.1 | 0 | 0 | ||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.other-investing-activites | 0 | -0.1 | -1.3 | 0 | ||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -778.1 | -184.4 | -81.9 | ||||||||||||||||
cash-flows.row.debt-repayment | 0 | -118.4 | -113.4 | -113.4 | ||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 887.7 | 0 | ||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -118 | 774 | 530 | ||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -118.4 | 774.3 | 416.6 | ||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.net-change-in-cash | 248.69 | -921.6 | 724.4 | 282.4 | ||||||||||||||||
cash-flows.row.cash-at-end-of-period | 4238.48 | 1009.4 | 1931 | 1206.6 | ||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 3989.78 | 1931 | 1206.6 | 924.2 | ||||||||||||||||
cash-flows.row.operating-cash-flow | 559.43 | -25.1 | 134.4 | -52.3 | ||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -1198.1 | -183.1 | -81.9 | ||||||||||||||||
cash-flows.row.free-cash-flow | 559.43 | -1223.2 | -48.7 | -134.2 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 1769.92 | 1407.5 | 751.4 | 599.1 | ||||||||||||||||
income-statement-row.row.cost-of-revenue | 1459.18 | 1211.3 | 697.4 | 647 | ||||||||||||||||
income-statement-row.row.gross-profit | 310.75 | 196.2 | 54 | -48 | ||||||||||||||||
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 | 25 | - | - | - | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 21.56 | - | - | - | ||||||||||||||||
income-statement-row.row.other-expenses | 4.05 | 3.3 | -4.3 | 3.4 | ||||||||||||||||
income-statement-row.row.operating-expenses | 156.91 | 196.6 | 169.5 | 129.8 | ||||||||||||||||
income-statement-row.row.cost-and-expenses | 1616.09 | 1407.9 | 866.9 | 776.8 | ||||||||||||||||
income-statement-row.row.interest-income | 7 | 0 | 0 | 0 | ||||||||||||||||
income-statement-row.row.interest-expense | 9.52 | 10.3 | 12 | 12.9 | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 21.56 | - | - | - | ||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 157.05 | 162 | 138 | -25 | ||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-operating-expenses | 4.05 | 3.3 | -4.3 | 3.4 | ||||||||||||||||
income-statement-row.row.total-operating-expenses | 157.05 | 162 | 138 | -25 | ||||||||||||||||
income-statement-row.row.interest-expense | 9.52 | 10.3 | 12 | 12.9 | ||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 54.68 | 209.5 | 177.6 | 172.8 | ||||||||||||||||
income-statement-row.row.ebitda-caps | 157.9 | - | - | - | ||||||||||||||||
income-statement-row.row.operating-income | 153.83 | -0.4 | -115.5 | -177.7 | ||||||||||||||||
income-statement-row.row.income-before-tax | 312.19 | 162.3 | 23.4 | -203 | ||||||||||||||||
income-statement-row.row.income-tax-expense | 168.38 | 111.2 | 45.4 | -44.5 | ||||||||||||||||
income-statement-row.row.net-income | 143.82 | 51 | -22 | -158.5 |
Често задавани въпроси
Какво е Econach Holdings Co.,Ltd. (3521.T) общи активи?
Econach Holdings Co.,Ltd. (3521.T) общите активи са 6108651000.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 943392000.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е 21.146.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е 21.146.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.081.
Какъв е общият приход на предприятието?
Общият приход е 0.087.
Каква е Econach Holdings Co.,Ltd. (3521.T) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 51049000.000.
Какъв е общият дълг на фирмата?
Общият дълг е 939796000.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 196644000.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 1117235000.000.