MediPal Holdings Corporation
Symbol: 7459.T
JPX
2488.5
JPYMarktpreis heute
13.9739
P/E-Verhältnis
0.6082
PEG-Verhältnis
522.63B
MRK Kapital
- 0.02%
DIV Rendite
MediPal Holdings Corporation (7459-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 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 195031 | 261920 | 241517 | |||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | -24219 | 18770 | 18770 | |||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 729314 | 710993 | 701778 | |||||||||||||||||||
balance-sheet.row.inventory | 0 | 169562 | 159279 | 155593 | |||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 17482 | 12378 | 9739 | |||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 1179280 | 1209766 | 1174113 | |||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 268363 | 264374 | 261588 | |||||||||||||||||||
balance-sheet.row.goodwill | 0 | 25029 | 604 | 0 | |||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 9187 | 9971 | 10185 | |||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 34216 | 9971 | 10185 | |||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 216842 | 219403 | 231483 | |||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 5057 | 5846 | 2451 | |||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 109 | 110 | 111 | |||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 524587 | 499704 | 505818 | |||||||||||||||||||
balance-sheet.row.other-assets | 0 | 4 | 4 | 3 | |||||||||||||||||||
balance-sheet.row.total-assets | 0 | 1703871 | 1709474 | 1679934 | |||||||||||||||||||
balance-sheet.row.account-payables | 0 | 890966 | 907997 | 900014 | |||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 6672 | 30078 | 350 | |||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 12152 | 14059 | 7539 | |||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 0 | 0 | 30228 | |||||||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 16537 | |||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 73624 | 45884 | 37029 | |||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 44298 | 51571 | 88167 | |||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 712 | 6398 | 7493 | |||||||||||||||||||
balance-sheet.row.total-liab | 0 | 1015817 | 1060387 | 1041002 | |||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.common-stock | 0 | 22398 | 22398 | 22398 | |||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 414723 | 385611 | 365291 | |||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 48927 | 46982 | 59574 | |||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 75309 | 75312 | 75750 | |||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 561357 | 530303 | 523013 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 1703871 | 1709474 | 1679934 | |||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 126697 | 118784 | 115919 | |||||||||||||||||||
balance-sheet.row.total-equity | 0 | 688054 | 649087 | 638932 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||||
Total Investments | 0 | 192623 | 190773 | 204720 | |||||||||||||||||||
balance-sheet.row.total-debt | 0 | 7384 | 30078 | 30578 | |||||||||||||||||||
balance-sheet.row.net-debt | 0 | -187647 | -213072 | -192169 |
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 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 70061 | 57284 | 49237 | |||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 14648 | 14338 | 14792 | |||||||||||||||||||
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 | -31840 | -1505 | -8239 | |||||||||||||||||||
cash-flows.row.account-receivables | 0 | -5364 | -10283 | -12682 | |||||||||||||||||||
cash-flows.row.inventory | 0 | -2274 | -3739 | -4284 | |||||||||||||||||||
cash-flows.row.account-payables | 0 | -23341 | 7982 | 16390 | |||||||||||||||||||
cash-flows.row.other-working-capital | 0 | -861 | 4535 | -7663 | |||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -36723 | -8901 | -21342 | |||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -13504 | -18877 | -15668 | |||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | -40097 | -2346 | -2122 | |||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -6591 | -8278 | -3603 | |||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 19302 | 2351 | 16136 | |||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 1396 | 2807 | 2318 | |||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -39494 | -24343 | -2939 | |||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -30000 | -350 | -3558 | |||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 26099 | -3821 | -3624 | |||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -1 | -1 | -2 | |||||||||||||||||||
cash-flows.row.dividends-paid | 0 | -9658 | -8818 | -8818 | |||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -29981 | -3481 | -1 | |||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -43541 | -16471 | -16003 | |||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 1 | 0 | |||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -66889 | 20403 | 15506 | |||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 193561 | 260450 | 240047 | |||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 260450 | 240047 | 224541 | |||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 16146 | 61216 | 34448 | |||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -13504 | -18877 | -15668 | |||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 2642 | 42339 | 18780 |
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 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 3360008 | 3290921 | 3211173 | |||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 3135703 | 3073476 | 2996912 | |||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 224305 | 217445 | 214261 | |||||||||||||||||||
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 | 9958 | 10243 | 9156 | |||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 175328 | 171818 | 175679 | |||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 3311031 | 3245294 | 3172591 | |||||||||||||||||||
income-statement-row.row.interest-income | 0 | 101 | 177 | 178 | |||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 34 | 16 | 50 | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 21087 | 11657 | 10658 | |||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 9958 | 10243 | 9156 | |||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 21087 | 11657 | 10658 | |||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 34 | 16 | 50 | |||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 14648 | 14338 | 14792 | |||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.operating-income | 0 | 48972 | 45624 | 38576 | |||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 70061 | 57284 | 49237 | |||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 21738 | 18087 | 15621 | |||||||||||||||||||
income-statement-row.row.net-income | 0 | 38806 | 29423 | 23926 |
Häufig gestellte Frage
Wie hoch ist die MediPal Holdings Corporation (7459.T) Gesamtvermögen?
MediPal Holdings Corporation (7459.T) Gesamtvermögen ist 1703871000000.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist N/A.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.069.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist 259.542.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist 0.011.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist 0.014.
Was ist der MediPal Holdings Corporation (7459.T) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist 38806000000.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 7384000000.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 175328000000.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 0.000.