Hokuryo Co., Ltd.
Symbol: 1384.T
JPX
1012
JPYMarkedspris i dag
5.4055
P/E-forhold
-0.1443
PEG Ratio
8.56B
MRK Cap
- 0.04%
DIV Udbytte
Hokuryo Co., Ltd. (1384-T) Årsregnskaber
Balance
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 |
Pengestrømsopgørelse
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 |
Resultatopgørelse række
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 |
Ofte stillede spørgsmål
Hvad er Hokuryo Co., Ltd. (1384.T) samlede aktiver?
Hokuryo Co., Ltd. (1384.T) samlede aktiver er 16849000000.000.
Hvad er virksomhedens årlige omsætning?
Den årlige omsætning er N/A.
Hvad er virksomhedens profitmargin?
Virksomhedens profitmargin er 0.234.
Hvad er virksomhedens frie pengestrøm?
Det frie cash flow er 0.000.
Hvad er virksomhedens nettoprofitmargin?
Nettofortjenstmargenen er 0.082.
Hvad er firmaets samlede omsætning?
Den samlede omsætning er 0.142.
Hvad er Hokuryo Co., Ltd. (1384.T) nettoresultat (nettoindkomst)?
Nettoresultatet (nettoindkomsten) er 745000000.000.
Hvad er virksomhedens samlede gæld?
Den samlede gæld er 2505000000.000.
Hvad er tallet for driftsudgifter?
Driftsudgifterne er 1799000000.000.
Hvad er firmaets likviditet?
Virksomhedens likviditet er 0.000.