Hino Motors, Ltd.
Symbol: 7205.T
JPX
507.3
JPYMarktpreis heute
-2.5427
P/E-Verhältnis
0.0000
PEG-Verhältnis
291.20B
MRK Kapital
- 0.00%
DIV Rendite
Hino Motors, Ltd. (7205-T) Finanzberichte
Bilanz
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 82150 | 66253 | 56188 | ||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | -11222 | -15837 | -13893 | ||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 321518 | 313445 | 327318 | ||||||||||||||||||
balance-sheet.row.inventory | 0 | 278503 | 226136 | 200662 | ||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 51010 | 28921 | 24464 | ||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 733181 | 634755 | 608632 | ||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 440187 | 444293 | 435087 | ||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 31682 | 31129 | 26918 | ||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 31682 | 31129 | 26918 | ||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 144482 | 138281 | 141200 | ||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 12202 | 9890 | 19657 | ||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | -1 | -1 | -1 | ||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 628552 | 623592 | 622861 | ||||||||||||||||||
balance-sheet.row.other-assets | 0 | 2 | 3 | 2 | ||||||||||||||||||
balance-sheet.row.total-assets | 0 | 1361735 | 1258350 | 1231495 | ||||||||||||||||||
balance-sheet.row.account-payables | 0 | 243640 | 250780 | 229329 | ||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 255871 | 153538 | 165725 | ||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 5480 | 2383 | 2450 | ||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 49905 | 17454 | 16414 | ||||||||||||||||||
Deferred Revenue Non Current | 0 | 45646 | 59284 | 58056 | ||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 97207 | 95348 | 74056 | ||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 152238 | 128141 | 100413 | ||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 15325 | 9745 | 2596 | ||||||||||||||||||
balance-sheet.row.total-liab | 0 | 928327 | 742345 | 626623 | ||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 299896 | 417555 | 514695 | ||||||||||||||||||
balance-sheet.row.common-stock | 0 | 72717 | 72717 | 72717 | ||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 161423 | 279087 | 376402 | ||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 68018 | 40613 | 39550 | ||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | -234140 | -351804 | -449119 | ||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 367914 | 458168 | 554245 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 1361735 | 1258350 | 1231495 | ||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 65494 | 57837 | 50627 | ||||||||||||||||||
balance-sheet.row.total-equity | 0 | 433408 | 516005 | 604872 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||||
Total Investments | 0 | 133260 | 122444 | 127307 | ||||||||||||||||||
balance-sheet.row.total-debt | 0 | 305776 | 170992 | 182139 | ||||||||||||||||||
balance-sheet.row.net-debt | 0 | 223626 | 104739 | 125951 |
Kapitalflussrechnung
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | -89524 | -31484 | -1883 | ||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 57293 | 54956 | 54754 | ||||||||||||||||||
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 | -11257 | 92266 | 63360 | ||||||||||||||||||
cash-flows.row.account-receivables | 0 | 6096 | 22291 | -8491 | ||||||||||||||||||
cash-flows.row.inventory | 0 | -45836 | -16861 | 60232 | ||||||||||||||||||
cash-flows.row.account-payables | 0 | -11324 | 16573 | -10406 | ||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 39807 | 70263 | 22025 | ||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 2689 | -9027 | -7802 | ||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -67256 | -61502 | -59018 | ||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | -1368 | -11066 | -7416 | ||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -3608 | -2812 | -891 | ||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 465 | 1490 | 2496 | ||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 11510 | 11709 | 8618 | ||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -60257 | -62181 | -56211 | ||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -9824 | -9571 | -13972 | ||||||||||||||||||
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 | 0 | -9760 | -6889 | ||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 124032 | -19816 | -17547 | ||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 114208 | -39147 | -38408 | ||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -130 | 2629 | 1048 | ||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 13021 | 8011 | 14858 | ||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 75683 | 62662 | 54651 | ||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 62662 | 54651 | 39793 | ||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | -40799 | 106711 | 108429 | ||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -67256 | -61502 | -59018 | ||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | -108055 | 45209 | 49411 |
Zeile der Gewinn- und Verlustrechnung
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 1507336 | 1459706 | 1498442 | ||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 1267676 | 1209200 | 1285609 | ||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 239660 | 250506 | 212833 | ||||||||||||||||||
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 | 3718 | 1637 | 2128 | ||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 222248 | 216690 | 200577 | ||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 1489924 | 1425890 | 1486186 | ||||||||||||||||||
income-statement-row.row.interest-income | 0 | 1913 | 1140 | 1074 | ||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 6792 | 2849 | 4107 | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -106932 | -65297 | -14135 | ||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 3718 | 1637 | 2128 | ||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -106932 | -65297 | -14135 | ||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 6792 | 2849 | 4107 | ||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 57293 | 54956 | 54754 | ||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.operating-income | 0 | 17406 | 33810 | 12250 | ||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | -89524 | -31484 | -1883 | ||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 18619 | 46852 | 4414 | ||||||||||||||||||
income-statement-row.row.net-income | 0 | -117664 | -84732 | -7489 |
Häufig gestellte Frage
Wie hoch ist die Hino Motors, Ltd. (7205.T) Gesamtvermögen?
Hino Motors, Ltd. (7205.T) Gesamtvermögen ist 1361735000000.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist N/A.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.154.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist 192.824.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist -0.068.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist -0.002.
Was ist der Hino Motors, Ltd. (7205.T) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist -117664000000.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 305776000000.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 222248000000.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 0.000.