Hokuryo Co., Ltd.
Symbol: 1384.T
JPX
1012
JPYTržní cena dnes
5.4055
Poměr P/E
-0.1443
Poměr PEG
8.56B
MRK Cap
- 0.04%
Výnos DIV
Hokuryo Co., Ltd. (1384-T) finanční výkazy
Rozvaha
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 | 2015 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 2528 | 1849.4 | 1395.6 | |||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.net-receivables | 0 | 2890 | 1715 | 1391.3 | |||||||||
balance-sheet.row.inventory | 0 | 331 | 276.9 | 224.2 | |||||||||
balance-sheet.row.other-current-assets | 0 | 14 | 6.3 | 374.3 | |||||||||
balance-sheet.row.total-current-assets | 0 | 5763 | 3847.7 | 3385.5 | |||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 10093 | 10636.9 | 10001.6 | |||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.intangible-assets | 0 | 62 | 77.7 | 31.4 | |||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 62 | 77.7 | 31.4 | |||||||||
balance-sheet.row.long-term-investments | 0 | 436 | 654.6 | 533.1 | |||||||||
balance-sheet.row.tax-assets | 0 | 299 | 51.3 | 16.9 | |||||||||
balance-sheet.row.other-non-current-assets | 0 | 192 | 281.2 | 283.9 | |||||||||
balance-sheet.row.total-non-current-assets | 0 | 11082 | 11701.7 | 10867.1 | |||||||||
balance-sheet.row.other-assets | 0 | 4 | 0 | 0 | |||||||||
balance-sheet.row.total-assets | 0 | 16849 | 15549.4 | 14252.5 | |||||||||
balance-sheet.row.account-payables | 0 | 1616 | 1254 | 1030.8 | |||||||||
balance-sheet.row.short-term-debt | 0 | 727 | 863.5 | 1275.9 | |||||||||
balance-sheet.row.tax-payables | 0 | 575 | 170.6 | 78.1 | |||||||||
balance-sheet.row.long-term-debt-total | 0 | 1778 | 1669.9 | 1675.3 | |||||||||
Deferred Revenue Non Current | 0 | -98 | -110.8 | -126.7 | |||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||
balance-sheet.row.other-current-liab | 0 | 419 | 1290.8 | 347.1 | |||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 2115 | 1986.6 | 1986.2 | |||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.capital-lease-obligations | 0 | 71 | 95.6 | 72.2 | |||||||||
balance-sheet.row.total-liab | 0 | 6103 | 5394.9 | 5201 | |||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.common-stock | 0 | 1055 | 1055 | 1055 | |||||||||
balance-sheet.row.retained-earnings | 0 | 8827 | 8208.6 | 7069.1 | |||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 4568 | 4595.1 | 4631.6 | |||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | -3704 | -3704.1 | -3704.1 | |||||||||
balance-sheet.row.total-stockholders-equity | 0 | 10746 | 10154.5 | 9051.6 | |||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 16849 | 15549.4 | 14252.5 | |||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.total-equity | 0 | 10746 | 10154.5 | 9051.6 | |||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||
Total Investments | 0 | 436 | 654.6 | 533.1 | |||||||||
balance-sheet.row.total-debt | 0 | 2505 | 2533.4 | 2951.1 | |||||||||
balance-sheet.row.net-debt | 0 | -23 | 684 | 1555.5 |
Výkaz peněžních toků
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 | 2015 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 1209 | 1362.7 | 219.9 | |||||||||
cash-flows.row.depreciation-and-amortization | 0 | 1139 | 833 | 1050.3 | |||||||||
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 | -216 | 220 | -108.4 | |||||||||
cash-flows.row.account-receivables | 0 | -535 | 32.6 | -168.6 | |||||||||
cash-flows.row.inventory | 0 | -56 | -43.8 | 5 | |||||||||
cash-flows.row.account-payables | 0 | 370 | 171.1 | 55.2 | |||||||||
cash-flows.row.other-working-capital | 0 | 5 | 60.2 | 0 | |||||||||
cash-flows.row.other-non-cash-items | 0 | 387 | -579.1 | -526.5 | |||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -1931 | -850.4 | -913 | |||||||||
cash-flows.row.acquisitions-net | 0 | 178 | 0.6 | -0.7 | |||||||||
cash-flows.row.purchases-of-investments | 0 | -10 | -3.7 | -3.4 | |||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 75 | 10 | 10 | |||||||||
cash-flows.row.other-investing-activites | 0 | -132 | 58.5 | 1.6 | |||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -1820 | -784.9 | -905.4 | |||||||||
cash-flows.row.debt-repayment | 0 | -569 | -567 | -721.3 | |||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | |||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | -180 | 0 | |||||||||
cash-flows.row.dividends-paid | 0 | -126 | -84.6 | -84.6 | |||||||||
cash-flows.row.other-financing-activites | 0 | 676 | -129.5 | 273.7 | |||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -19 | -961.1 | -532.2 | |||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -1 | 672.1 | 0 | |||||||||
cash-flows.row.net-change-in-cash | 0 | 679 | 762.6 | -802.3 | |||||||||
cash-flows.row.cash-at-end-of-period | 0 | 2528 | 1849.4 | 1395.6 | |||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 1849 | 1086.8 | 2197.9 | |||||||||
cash-flows.row.operating-cash-flow | 0 | 2519 | 1836.6 | 635.4 | |||||||||
cash-flows.row.capital-expenditure | 0 | -1931 | -850.4 | -913 | |||||||||
cash-flows.row.free-cash-flow | 0 | 588 | 986.2 | -277.6 |
Řádek výkazu zisku a ztráty
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 | 2015 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 17823 | 15359.9 | 13061 | |||||||||
income-statement-row.row.cost-of-revenue | 0 | 14700 | 12717.1 | 11342.7 | |||||||||
income-statement-row.row.gross-profit | 0 | 3123 | 2642.7 | 1718.3 | |||||||||
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 | 917 | 909.9 | 495.2 | |||||||||
income-statement-row.row.operating-expenses | 0 | 1799 | 1764.3 | 1565.6 | |||||||||
income-statement-row.row.cost-and-expenses | 0 | 16499 | 14481.5 | 12908.3 | |||||||||
income-statement-row.row.interest-income | 0 | 0 | 4 | 0 | |||||||||
income-statement-row.row.interest-expense | 0 | 5 | 5.1 | 7.7 | |||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -109 | 484.3 | 10 | |||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||
income-statement-row.row.other-operating-expenses | 0 | 917 | 909.9 | 495.2 | |||||||||
income-statement-row.row.total-operating-expenses | 0 | -109 | 484.3 | 10 | |||||||||
income-statement-row.row.interest-expense | 0 | 5 | 5.1 | 7.7 | |||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 1210 | 898.9 | 1050.3 | |||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||
income-statement-row.row.operating-income | 0 | 1318 | 878.4 | 209.9 | |||||||||
income-statement-row.row.income-before-tax | 0 | 1209 | 1362.7 | 219.9 | |||||||||
income-statement-row.row.income-tax-expense | 0 | 464 | 171.5 | 87.1 | |||||||||
income-statement-row.row.net-income | 0 | 745 | 1191 | 132.8 |
Často kladené otázky
Co je Hokuryo Co., Ltd. (1384.T) celková aktiva?
Hokuryo Co., Ltd. (1384.T) celková aktiva jsou 16849000000.000.
Jaký je roční obrat podniku?
Roční příjmy jsou N/A.
Jaké je ziskové rozpětí podniku?
Zisková marže firmy je 0.234.
Jaký je volný peněžní tok podniku?
Volný peněžní tok je 0.000.
Jaká je čistá zisková marže podniku?
Čistá zisková marže je 0.082.
Jaké jsou celkové tržby podniku?
Celkové příjmy jsou 0.142.
Co je Hokuryo Co., Ltd. (1384.T) čistý zisk (čistý příjem)?
Čistý zisk (čistý příjem) je 745000000.000.
Jaký je celkový dluh podniku?
Celkový dluh je 2505000000.000.
Jaké je číslo provozních nákladů?
Provozní výdaje jsou 1799000000.000.
Jaké je číslo peněžních prostředků firmy?
Peněžní prostředky podniku jsou 0.000.