Hashimoto Sogyo Holdings Co.,Ltd.
Symbol: 7570.T
JPX
1357
JPYTržní cena dnes
11.5786
Poměr P/E
1.4992
Poměr PEG
27.55B
MRK Cap
- 0.03%
Výnos DIV
Hashimoto Sogyo Holdings Co.,Ltd. (7570-T) finanční výkazy
Rozvaha
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 3396 | 3308 | 4185 | |||||||||||||||
balance-sheet.row.short-term-investments | 0 | -1468 | -931 | 524 | |||||||||||||||
balance-sheet.row.net-receivables | 0 | 25232 | 23929 | 23063 | |||||||||||||||
balance-sheet.row.inventory | 0 | 9438 | 7616 | 7369 | |||||||||||||||
balance-sheet.row.other-current-assets | 0 | 6764 | 5304 | 5032 | |||||||||||||||
balance-sheet.row.total-current-assets | 0 | 44830 | 40157 | 39649 | |||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 12773 | 12523 | 12200 | |||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 12 | |||||||||||||||
balance-sheet.row.intangible-assets | 0 | 701 | 388 | 323 | |||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 701 | 388 | 335 | |||||||||||||||
balance-sheet.row.long-term-investments | 0 | 13705 | 11245 | 10851 | |||||||||||||||
balance-sheet.row.tax-assets | 0 | 154 | 139 | 154 | |||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | -151 | -32 | 15 | |||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 27182 | 24263 | 23555 | |||||||||||||||
balance-sheet.row.other-assets | 0 | 2 | 5 | 6 | |||||||||||||||
balance-sheet.row.total-assets | 0 | 72014 | 64425 | 63210 | |||||||||||||||
balance-sheet.row.account-payables | 0 | 16672 | 15425 | 15027 | |||||||||||||||
balance-sheet.row.short-term-debt | 0 | 7360 | 4949 | 8781 | |||||||||||||||
balance-sheet.row.tax-payables | 0 | 794 | 842 | 616 | |||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 2175 | 3204 | 256 | |||||||||||||||
Deferred Revenue Non Current | 0 | 191 | 203 | 203 | |||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||
balance-sheet.row.other-current-liab | 0 | 12910 | 10393 | 10229 | |||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 5379 | 6226 | 3517 | |||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 3 | 7 | 12 | |||||||||||||||
balance-sheet.row.total-liab | 0 | 43831 | 38487 | 38862 | |||||||||||||||
balance-sheet.row.preferred-stock | 0 | 26098 | 24270 | 22524 | |||||||||||||||
balance-sheet.row.common-stock | 0 | 542 | 542 | 542 | |||||||||||||||
balance-sheet.row.retained-earnings | 0 | 25582 | 23773 | 22043 | |||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 2063 | 1648 | 1806 | |||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | -26124 | -24315 | -22585 | |||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 28161 | 25918 | 24330 | |||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 72014 | 64425 | 63210 | |||||||||||||||
balance-sheet.row.minority-interest | 0 | 22 | 20 | 18 | |||||||||||||||
balance-sheet.row.total-equity | 0 | 28183 | 25938 | 24348 | |||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||
Total Investments | 0 | 12237 | 10314 | 10012 | |||||||||||||||
balance-sheet.row.total-debt | 0 | 9535 | 8153 | 9037 | |||||||||||||||
balance-sheet.row.net-debt | 0 | 6139 | 4845 | 5376 |
Výkaz peněžních toků
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 3869 | 3657 | 3344 | |||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 400 | 408 | 371 | |||||||||||||||
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 | -95 | -995 | -2695 | |||||||||||||||
cash-flows.row.account-receivables | 0 | -2206 | -1054 | 941 | |||||||||||||||
cash-flows.row.inventory | 0 | -1822 | -247 | -548 | |||||||||||||||
cash-flows.row.account-payables | 0 | 3917 | 305 | -2943 | |||||||||||||||
cash-flows.row.other-working-capital | 0 | 16 | 1 | -145 | |||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -1883 | -1134 | -1959 | |||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -849 | -2115 | -1996 | |||||||||||||||
cash-flows.row.acquisitions-net | 0 | -371 | 1627 | -123 | |||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -2993 | -886 | -839 | |||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 1361 | 657 | 1121 | |||||||||||||||
cash-flows.row.other-investing-activites | 0 | 55 | 7 | 163 | |||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -2797 | -710 | -1674 | |||||||||||||||
cash-flows.row.debt-repayment | 0 | -1021 | -1706 | -1355 | |||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.dividends-paid | 0 | -757 | -675 | -533 | |||||||||||||||
cash-flows.row.other-financing-activites | 0 | 2396 | 815 | 4668 | |||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 618 | -1566 | 2780 | |||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 8 | 33 | |||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 112 | -332 | 200 | |||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 3396 | 3284 | 3616 | |||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 3284 | 3616 | 3416 | |||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 2291 | 1936 | -939 | |||||||||||||||
cash-flows.row.capital-expenditure | 0 | -849 | -2115 | -1996 | |||||||||||||||
cash-flows.row.free-cash-flow | 0 | 1442 | -179 | -2935 |
Řádek výkazu zisku a ztráty
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 | 0 | 148189 | 137606 | 134690 | ||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 132419 | 123074 | 120359 | ||||||||||||||||
income-statement-row.row.gross-profit | 0 | 15770 | 14532 | 14331 | ||||||||||||||||
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 | 835 | 798 | 180 | ||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 12962 | 12024 | 11344 | ||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 145381 | 135098 | 131703 | ||||||||||||||||
income-statement-row.row.interest-income | 0 | 17 | 22 | 26 | ||||||||||||||||
income-statement-row.row.interest-expense | 0 | 43 | 44 | 45 | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 1060 | 1150 | 358 | ||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 835 | 798 | 180 | ||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 1060 | 1150 | 358 | ||||||||||||||||
income-statement-row.row.interest-expense | 0 | 43 | 44 | 45 | ||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 400 | 408 | 371 | ||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.operating-income | 0 | 2807 | 2504 | 2984 | ||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 3869 | 3657 | 3344 | ||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 1296 | 1246 | 1107 | ||||||||||||||||
income-statement-row.row.net-income | 0 | 2569 | 2407 | 2233 |
Často kladené otázky
Co je Hashimoto Sogyo Holdings Co.,Ltd. (7570.T) celková aktiva?
Hashimoto Sogyo Holdings Co.,Ltd. (7570.T) celková aktiva jsou 72014000000.000.
Jaký je roční obrat podniku?
Roční příjmy jsou N/A.
Jaké je ziskové rozpětí podniku?
Zisková marže firmy je 0.106.
Jaký je volný peněžní tok podniku?
Volný peněžní tok je 40.687.
Jaká je čistá zisková marže podniku?
Čistá zisková marže je 0.015.
Jaké jsou celkové tržby podniku?
Celkové příjmy jsou 0.017.
Co je Hashimoto Sogyo Holdings Co.,Ltd. (7570.T) čistý zisk (čistý příjem)?
Čistý zisk (čistý příjem) je 2569000000.000.
Jaký je celkový dluh podniku?
Celkový dluh je 9535000000.000.
Jaké je číslo provozních nákladů?
Provozní výdaje jsou 12962000000.000.
Jaké je číslo peněžních prostředků firmy?
Peněžní prostředky podniku jsou 0.000.