Echo Trading Co., Ltd.
Símbolo: 7427.T
JPX
1217
JPYPrecio de mercado actual
5.9932
Ratio PER
0.0571
Ratio PEG
7.26B
Capitalización MRK
- 0.02%
Rendimiento DIV
Echo Trading Co., Ltd. (7427-T) Estados Financieros
Balance de situación
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 | 4060 | 3688.5 | 3633.4 | ||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | -321.7 | -265.4 | ||||||||||||||||
balance-sheet.row.net-receivables | 0 | 23820.1 | 22559.2 | 20379.3 | ||||||||||||||||
balance-sheet.row.inventory | 0 | 3211.3 | 3109 | 3125 | ||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 63.5 | 45.1 | 45.6 | ||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 31154.9 | 29402 | 27183.3 | ||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 1219.9 | 1191.3 | 1168.4 | ||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 81 | 56.4 | 64.4 | ||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 81 | 56.4 | 64.4 | ||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 806.7 | 1018 | 956 | ||||||||||||||||
balance-sheet.row.tax-assets | 0 | 0.1 | -321.7 | -257.4 | ||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 261.3 | 321.8 | 264.8 | ||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 2369 | 2265.8 | 2196.1 | ||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-assets | 0 | 33523.9 | 31667.7 | 29379.3 | ||||||||||||||||
balance-sheet.row.account-payables | 0 | 15168.2 | 13992.1 | 12356.3 | ||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 3200 | 3700 | 4200 | ||||||||||||||||
balance-sheet.row.tax-payables | 0 | 280.4 | 365.9 | 136.7 | ||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 0 | 0 | 0 | ||||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 3937.4 | 382.5 | 316.4 | ||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 295.5 | 283.3 | 318 | ||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 30.7 | 17.7 | ||||||||||||||||
balance-sheet.row.total-liab | 0 | 22881.5 | 22083.9 | 20244.7 | ||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.common-stock | 0 | 1988.1 | 1988.1 | 1988.1 | ||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 6449.2 | 5398.3 | 4946.5 | ||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 321.4 | 222.3 | 223.9 | ||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 1862.1 | 1944.4 | 1944.4 | ||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 10620.9 | 9553.1 | 9102.9 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 33523.9 | 31667.7 | 29379.3 | ||||||||||||||||
balance-sheet.row.minority-interest | 0 | 21.6 | 30.7 | 31.7 | ||||||||||||||||
balance-sheet.row.total-equity | 0 | 10642.4 | 9583.8 | 9134.6 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||
Total Investments | 0 | 806.7 | 696.3 | 690.6 | ||||||||||||||||
balance-sheet.row.total-debt | 0 | 3200 | 3700 | 4200 | ||||||||||||||||
balance-sheet.row.net-debt | 0 | -860 | 11.5 | 566.6 |
Estado de tesorería
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 | 1213.7 | 877.5 | 462.9 | ||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 67.8 | 72.7 | 82.2 | ||||||||||||||||
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 | -51.7 | -70.2 | -2686.9 | ||||||||||||||||
cash-flows.row.account-receivables | 0 | -1181 | -2143 | 59 | ||||||||||||||||
cash-flows.row.inventory | 0 | -102.2 | 16 | 127.2 | ||||||||||||||||
cash-flows.row.account-payables | 0 | 1181.9 | 1644.2 | -2322.2 | ||||||||||||||||
cash-flows.row.other-working-capital | 0 | 49.6 | 412.6 | -550.8 | ||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -34.5 | -123.9 | -169.1 | ||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -41.8 | -36.4 | -56.1 | ||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | -14.9 | -22.4 | ||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -10.1 | -10.1 | -21.8 | ||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 98.5 | 14.7 | 14.7 | ||||||||||||||||
cash-flows.row.other-investing-activites | 0 | -106.2 | -0.5 | 20 | ||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -59.5 | -47.2 | -65.6 | ||||||||||||||||
cash-flows.row.debt-repayment | 0 | -500 | -500 | -1700 | ||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -82.8 | 0 | 0 | ||||||||||||||||
cash-flows.row.dividends-paid | 0 | -162.4 | -138.7 | -120.5 | ||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -19.1 | -15 | 3383.7 | ||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -764.3 | -653.7 | 1563.2 | ||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 371.5 | 55.2 | -813.3 | ||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 4060 | 3688.5 | 3633.4 | ||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 3688.5 | 3633.4 | 4446.7 | ||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 1195.3 | 756 | -2310.9 | ||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -41.8 | -36.4 | -56.1 | ||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 1153.6 | 719.6 | -2366.9 |
Fila de la Cuenta de Resultados
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 | 107406.8 | 96955.3 | 91930.4 | ||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 95049.3 | 85764.6 | 81146.9 | ||||||||||||||||
income-statement-row.row.gross-profit | 0 | 12357.5 | 11190.7 | 10783.5 | ||||||||||||||||
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 | 0 | 33.4 | 24.2 | ||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 10637.5 | 10332.6 | 10316.8 | ||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 105686.8 | 96097.2 | 91463.7 | ||||||||||||||||
income-statement-row.row.interest-income | 0 | 1.4 | 2.9 | 2.7 | ||||||||||||||||
income-statement-row.row.interest-expense | 0 | 22.6 | 24.6 | 25.5 | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -52.6 | 20 | -5 | ||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 0 | 33.4 | 24.2 | ||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -52.6 | 20 | -5 | ||||||||||||||||
income-statement-row.row.interest-expense | 0 | 22.6 | 24.6 | 25.5 | ||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 67.8 | 72.7 | 82.2 | ||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.operating-income | 0 | 1720 | 858.1 | 466.7 | ||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 1667.4 | 877.5 | 462.9 | ||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 457 | 288.1 | 174.9 | ||||||||||||||||
income-statement-row.row.net-income | 0 | 1213.7 | 590.4 | 288.2 |
Preguntas frecuentes
Cuánto es Echo Trading Co., Ltd. (7427.T) activos totales?
Echo Trading Co., Ltd. (7427.T) los activos totales son 33523906000.000.
¿Cuáles son los ingresos anuales de la empresa?
Los ingresos anuales son N/A.
¿Cuál es el margen de beneficios de la empresa?
El margen de beneficios de la empresa es 0.116.
¿Qué es el flujo de caja libre de la empresa?
El flujo de caja libre es 16.118.
¿Cuál es el margen de beneficio neto de la empresa?
El margen de beneficio neto es 0.011.
¿Cuáles son los ingresos totales de la empresa?
Los ingresos totales son 0.016.
¿Qué es Echo Trading Co., Ltd. (7427.T) beneficio neto (ingresos netos)?
El beneficio neto (ingresos netos) es 1213677000.000.
¿Cuál es la deuda total de la empresa?
La deuda total es 3200000000.000.
¿Cuál es la cifra de gastos de explotación?
Los gastos de explotación son 10637479000.000.
¿Cuál es la cifra de tesorería de la empresa?
La tesorería de la empresa es 0.000.