Hashimoto Sogyo Holdings Co.,Ltd.
Symbol: 7570.T
JPX
1349
JPYMarktpreis heute
11.4247
P/E-Verhältnis
1.4793
PEG-Verhältnis
27.39B
MRK Kapital
- 0.03%
DIV Rendite
Hashimoto Sogyo Holdings Co.,Ltd. (7570-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 24314 | 3396 | 3308 | 4185 | |||||||||||||||
balance-sheet.row.short-term-investments | -3953 | -1468 | -931 | 524 | |||||||||||||||
balance-sheet.row.net-receivables | 115204 | 25232 | 23929 | 23063 | |||||||||||||||
balance-sheet.row.inventory | 39219 | 9438 | 7616 | 7369 | |||||||||||||||
balance-sheet.row.other-current-assets | 61406 | 6764 | 5304 | 5032 | |||||||||||||||
balance-sheet.row.total-current-assets | 240143 | 44830 | 40157 | 39649 | |||||||||||||||
balance-sheet.row.property-plant-equipment-net | 54621 | 12773 | 12523 | 12200 | |||||||||||||||
balance-sheet.row.goodwill | 43 | 0 | 0 | 12 | |||||||||||||||
balance-sheet.row.intangible-assets | 3147 | 701 | 388 | 323 | |||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 3190 | 701 | 388 | 335 | |||||||||||||||
balance-sheet.row.long-term-investments | 55404 | 13705 | 11245 | 10851 | |||||||||||||||
balance-sheet.row.tax-assets | 659 | 154 | 139 | 154 | |||||||||||||||
balance-sheet.row.other-non-current-assets | 1353 | -151 | -32 | 15 | |||||||||||||||
balance-sheet.row.total-non-current-assets | 115227 | 27182 | 24263 | 23555 | |||||||||||||||
balance-sheet.row.other-assets | 16 | 2 | 5 | 6 | |||||||||||||||
balance-sheet.row.total-assets | 355386 | 72014 | 64425 | 63210 | |||||||||||||||
balance-sheet.row.account-payables | 64794 | 16672 | 15425 | 15027 | |||||||||||||||
balance-sheet.row.short-term-debt | 94150 | 7360 | 4949 | 8781 | |||||||||||||||
balance-sheet.row.tax-payables | 2406 | 794 | 842 | 616 | |||||||||||||||
balance-sheet.row.long-term-debt-total | 7274 | 2175 | 3204 | 256 | |||||||||||||||
Deferred Revenue Non Current | 851 | 191 | 203 | 203 | |||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 9095 | - | - | - | |||||||||||||||
balance-sheet.row.other-current-liab | 53890 | 12910 | 10393 | 10229 | |||||||||||||||
balance-sheet.row.total-non-current-liabilities | 21022 | 5379 | 6226 | 3517 | |||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.capital-lease-obligations | 3 | 3 | 7 | 12 | |||||||||||||||
balance-sheet.row.total-liab | 238848 | 43831 | 38487 | 38862 | |||||||||||||||
balance-sheet.row.preferred-stock | 26547 | 26098 | 24270 | 22524 | |||||||||||||||
balance-sheet.row.common-stock | 2168 | 542 | 542 | 542 | |||||||||||||||
balance-sheet.row.retained-earnings | 104124 | 25582 | 23773 | 22043 | |||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 8965 | 2063 | 1648 | 1806 | |||||||||||||||
balance-sheet.row.other-total-stockholders-equity | -25343 | -26124 | -24315 | -22585 | |||||||||||||||
balance-sheet.row.total-stockholders-equity | 116461 | 28161 | 25918 | 24330 | |||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 355386 | 72014 | 64425 | 63210 | |||||||||||||||
balance-sheet.row.minority-interest | 77 | 22 | 20 | 18 | |||||||||||||||
balance-sheet.row.total-equity | 116538 | 28183 | 25938 | 24348 | |||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 355386 | - | - | - | |||||||||||||||
Total Investments | 51451 | 12237 | 10314 | 10012 | |||||||||||||||
balance-sheet.row.total-debt | 101424 | 9535 | 8153 | 9037 | |||||||||||||||
balance-sheet.row.net-debt | 77110 | 6139 | 4845 | 5376 |
Kapitalflussrechnung
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 | 2374 | 3869 | 3657 | 3344 | |||||||||||||||
cash-flows.row.depreciation-and-amortization | 413 | 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 | -2374 | -1883 | -1134 | -1959 | |||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 826 | 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 | 4720 | 112 | -332 | 200 | |||||||||||||||
cash-flows.row.cash-at-end-of-period | 24314 | 3396 | 3284 | 3616 | |||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 19594 | 3284 | 3616 | 3416 | |||||||||||||||
cash-flows.row.operating-cash-flow | 826 | 2291 | 1936 | -939 | |||||||||||||||
cash-flows.row.capital-expenditure | 0 | -849 | -2115 | -1996 | |||||||||||||||
cash-flows.row.free-cash-flow | 826 | 1442 | -179 | -2935 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 154563 | 148189 | 137606 | 134690 | ||||||||||||||||
income-statement-row.row.cost-of-revenue | 138113 | 132419 | 123074 | 120359 | ||||||||||||||||
income-statement-row.row.gross-profit | 16450 | 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 | 1624 | - | - | - | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 1723 | - | - | - | ||||||||||||||||
income-statement-row.row.other-expenses | 849 | 835 | 798 | 180 | ||||||||||||||||
income-statement-row.row.operating-expenses | 13780 | 12962 | 12024 | 11344 | ||||||||||||||||
income-statement-row.row.cost-and-expenses | 151893 | 145381 | 135098 | 131703 | ||||||||||||||||
income-statement-row.row.interest-income | 15 | 17 | 22 | 26 | ||||||||||||||||
income-statement-row.row.interest-expense | 42 | 43 | 44 | 45 | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 1723 | - | - | - | ||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 1073 | 1060 | 1150 | 358 | ||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-operating-expenses | 849 | 835 | 798 | 180 | ||||||||||||||||
income-statement-row.row.total-operating-expenses | 1073 | 1060 | 1150 | 358 | ||||||||||||||||
income-statement-row.row.interest-expense | 42 | 43 | 44 | 45 | ||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 859 | 400 | 408 | 371 | ||||||||||||||||
income-statement-row.row.ebitda-caps | 3766 | - | - | - | ||||||||||||||||
income-statement-row.row.operating-income | 2669 | 2807 | 2504 | 2984 | ||||||||||||||||
income-statement-row.row.income-before-tax | 3744 | 3869 | 3657 | 3344 | ||||||||||||||||
income-statement-row.row.income-tax-expense | 1373 | 1296 | 1246 | 1107 | ||||||||||||||||
income-statement-row.row.net-income | 2374 | 2569 | 2407 | 2233 |
Häufig gestellte Frage
Wie hoch ist die Hashimoto Sogyo Holdings Co.,Ltd. (7570.T) Gesamtvermögen?
Hashimoto Sogyo Holdings Co.,Ltd. (7570.T) Gesamtvermögen ist 72014000000.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist 81479000000.000.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.106.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist 40.687.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist 0.015.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist 0.017.
Was ist der Hashimoto Sogyo Holdings Co.,Ltd. (7570.T) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist 2569000000.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 9535000000.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 12962000000.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 10621000000.000.