Hokko Chemical Industry Co., Ltd.
Symbol: 4992.T
JPX
1690
JPYMarkedspris i dag
13.6779
P/E-forhold
0.3110
PEG Ratio
45.77B
MRK Cap
- 0.01%
DIV Udbytte
Hokko Chemical Industry Co., Ltd. (4992-T) Årsregnskaber
Balance
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 6628 | 4814 | 4321 | ||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | -14 | -11 | ||||||||||||||||
balance-sheet.row.net-receivables | 0 | 11166 | 11318 | 11321 | ||||||||||||||||
balance-sheet.row.inventory | 0 | 19333 | 17581 | 16371 | ||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 598 | 946 | 516 | ||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 37725 | 34659 | 32529 | ||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 10974 | 11733 | 9155 | ||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 665 | 615 | 705 | ||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 665 | 615 | 705 | ||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 17028 | 9804 | 9389 | ||||||||||||||||
balance-sheet.row.tax-assets | 0 | 71 | 74 | 20 | ||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 1016 | 681 | 191 | ||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 29754 | 22907 | 19460 | ||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | -2 | ||||||||||||||||
balance-sheet.row.total-assets | 0 | 67479 | 57566 | 51987 | ||||||||||||||||
balance-sheet.row.account-payables | 0 | 5930 | 5548 | 6376 | ||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 0 | 1497 | 225 | ||||||||||||||||
balance-sheet.row.tax-payables | 0 | 678 | 997 | 629 | ||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 1000 | 0 | 1400 | ||||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 2815 | ||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 6636 | 7507 | 57 | ||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 8142 | 4774 | 5680 | ||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-liab | 0 | 20708 | 19326 | 17768 | ||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.common-stock | 0 | 3214 | 3214 | 3214 | ||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 30078 | 26977 | 23308 | ||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 12181 | 6753 | 6400 | ||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 1297 | 1296 | 1297 | ||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 46770 | 38240 | 34219 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 67479 | 57566 | 51987 | ||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-equity | 0 | 46770 | 38240 | 34219 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||
Total Investments | 0 | 17028 | 9790 | 9378 | ||||||||||||||||
balance-sheet.row.total-debt | 0 | 1000 | 1497 | 1625 | ||||||||||||||||
balance-sheet.row.net-debt | 0 | -5628 | -3317 | -2696 |
Pengestrømsopgørelse
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 3724 | 5792 | 3939 | ||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 1959 | 1413 | 1390 | ||||||||||||||||
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 | -737 | -1841 | -1816 | ||||||||||||||||
cash-flows.row.account-receivables | 0 | 189 | 57 | 8 | ||||||||||||||||
cash-flows.row.inventory | 0 | -1716 | -1166 | -1086 | ||||||||||||||||
cash-flows.row.account-payables | 0 | 379 | -856 | 700 | ||||||||||||||||
cash-flows.row.other-working-capital | 0 | 411 | 124 | -1438 | ||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -112 | -1495 | -573 | ||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -2020 | -2757 | -1943 | ||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 3 | 29 | 262 | ||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -1 | 0 | -262 | ||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 66 | 0 | 6 | ||||||||||||||||
cash-flows.row.other-investing-activites | 0 | -28 | -81 | 248 | ||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -1980 | -2809 | -1689 | ||||||||||||||||
cash-flows.row.debt-repayment | 0 | -499 | -149 | -450 | ||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | -1 | ||||||||||||||||
cash-flows.row.dividends-paid | 0 | -622 | -542 | -487 | ||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -99 | -149 | -27 | ||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -1121 | -691 | -965 | ||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 81 | 125 | 78 | ||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 1814 | 493 | 365 | ||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 6628 | 4814 | 4321 | ||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 4814 | 4321 | 3956 | ||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 4834 | 3869 | 2940 | ||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -2020 | -2757 | -1943 | ||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 2814 | 1112 | 997 |
Resultatopgørelse række
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 45227 | 44864 | 40121 | ||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 33671 | 32853 | 29784 | ||||||||||||||||
income-statement-row.row.gross-profit | 0 | 11556 | 12011 | 10337 | ||||||||||||||||
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 | 634 | 7284 | 7473 | ||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 7140 | 7284 | 7473 | ||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 40811 | 40137 | 37257 | ||||||||||||||||
income-statement-row.row.interest-income | 0 | 319 | 3 | 6 | ||||||||||||||||
income-statement-row.row.interest-expense | 0 | 24 | 42 | 31 | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 973 | 1065 | 41 | ||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 634 | 7284 | 7473 | ||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 973 | 1065 | 41 | ||||||||||||||||
income-statement-row.row.interest-expense | 0 | 24 | 42 | 31 | ||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 1959 | 2633 | 1390 | ||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.operating-income | 0 | 4416 | 4727 | 3898 | ||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 5389 | 5792 | 3939 | ||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 1665 | 1578 | 1012 | ||||||||||||||||
income-statement-row.row.net-income | 0 | 3724 | 4214 | 2927 |
Ofte stillede spørgsmål
Hvad er Hokko Chemical Industry Co., Ltd. (4992.T) samlede aktiver?
Hokko Chemical Industry Co., Ltd. (4992.T) samlede aktiver er 67479000000.000.
Hvad er virksomhedens årlige omsætning?
Den årlige omsætning er N/A.
Hvad er virksomhedens profitmargin?
Virksomhedens profitmargin er 0.245.
Hvad er virksomhedens frie pengestrøm?
Det frie cash flow er 109.892.
Hvad er virksomhedens nettoprofitmargin?
Nettofortjenstmargenen er 0.074.
Hvad er firmaets samlede omsætning?
Den samlede omsætning er 0.086.
Hvad er Hokko Chemical Industry Co., Ltd. (4992.T) nettoresultat (nettoindkomst)?
Nettoresultatet (nettoindkomsten) er 3724000000.000.
Hvad er virksomhedens samlede gæld?
Den samlede gæld er 1000000000.000.
Hvad er tallet for driftsudgifter?
Driftsudgifterne er 7140000000.000.
Hvad er firmaets likviditet?
Virksomhedens likviditet er 0.000.