MediPal Holdings Corporation
Símbolo: 7459.T
JPX
2488.5
JPYPrecio de mercado actual
13.9739
Ratio PER
0.6082
Ratio PEG
522.63B
Capitalización MRK
- 0.02%
Rendimiento DIV
MediPal Holdings Corporation (7459-T) Estados Financieros
Balance de situación
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 | 818925 | 195031 | 261920 | 241517 | |||||||||||||||||||
balance-sheet.row.short-term-investments | -76427 | -24219 | 18770 | 18770 | |||||||||||||||||||
balance-sheet.row.net-receivables | 3170797 | 729314 | 710993 | 701778 | |||||||||||||||||||
balance-sheet.row.inventory | 726739 | 169562 | 159279 | 155593 | |||||||||||||||||||
balance-sheet.row.other-current-assets | 281765 | 17482 | 12378 | 9739 | |||||||||||||||||||
balance-sheet.row.total-current-assets | 4998379 | 1179280 | 1209766 | 1174113 | |||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 1082703 | 268363 | 264374 | 261588 | |||||||||||||||||||
balance-sheet.row.goodwill | 61481 | 25029 | 604 | 0 | |||||||||||||||||||
balance-sheet.row.intangible-assets | 92288 | 9187 | 9971 | 10185 | |||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 153769 | 34216 | 9971 | 10185 | |||||||||||||||||||
balance-sheet.row.long-term-investments | 882846 | 216842 | 219403 | 231483 | |||||||||||||||||||
balance-sheet.row.tax-assets | -264981 | 5057 | 5846 | 2451 | |||||||||||||||||||
balance-sheet.row.other-non-current-assets | 320124 | 109 | 110 | 111 | |||||||||||||||||||
balance-sheet.row.total-non-current-assets | 2174461 | 524587 | 499704 | 505818 | |||||||||||||||||||
balance-sheet.row.other-assets | 10 | 4 | 4 | 3 | |||||||||||||||||||
balance-sheet.row.total-assets | 7172850 | 1703871 | 1709474 | 1679934 | |||||||||||||||||||
balance-sheet.row.account-payables | 3815709 | 890966 | 907997 | 900014 | |||||||||||||||||||
balance-sheet.row.short-term-debt | 6672 | 6672 | 30078 | 350 | |||||||||||||||||||
balance-sheet.row.tax-payables | 49215 | 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 | 24302 | - | - | - | |||||||||||||||||||
balance-sheet.row.other-current-liab | 318963 | 73624 | 45884 | 37029 | |||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 205923 | 44298 | 51571 | 88167 | |||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 111360 | 712 | 6398 | 7493 | |||||||||||||||||||
balance-sheet.row.total-liab | 4347524 | 1015817 | 1060387 | 1041002 | |||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.common-stock | 89592 | 22398 | 22398 | 22398 | |||||||||||||||||||
balance-sheet.row.retained-earnings | 1688809 | 414723 | 385611 | 365291 | |||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 269715 | 48927 | 46982 | 59574 | |||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 257407 | 75309 | 75312 | 75750 | |||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 2305523 | 561357 | 530303 | 523013 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 7172850 | 1703871 | 1709474 | 1679934 | |||||||||||||||||||
balance-sheet.row.minority-interest | 519803 | 126697 | 118784 | 115919 | |||||||||||||||||||
balance-sheet.row.total-equity | 2825326 | 688054 | 649087 | 638932 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 7172850 | - | - | - | |||||||||||||||||||
Total Investments | 806419 | 192623 | 190773 | 204720 | |||||||||||||||||||
balance-sheet.row.total-debt | 118032 | 7384 | 30078 | 30578 | |||||||||||||||||||
balance-sheet.row.net-debt | -700893 | -187647 | -213072 | -192169 |
Estado de tesorería
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 | 37244 | 70061 | 57284 | 49237 | |||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 27360 | 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 | -37244 | -36723 | -8901 | -21342 | |||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 54720 | 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 | -37299 | -66889 | 20403 | 15506 | |||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 815385 | 193561 | 260450 | 240047 | |||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 852684 | 260450 | 240047 | 224541 | |||||||||||||||||||
cash-flows.row.operating-cash-flow | 54720 | 16146 | 61216 | 34448 | |||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -13504 | -18877 | -15668 | |||||||||||||||||||
cash-flows.row.free-cash-flow | 54720 | 2642 | 42339 | 18780 |
Fila de la Cuenta de Resultados
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 | 3507505 | 3360008 | 3290921 | 3211173 | |||||||||||||||||||
income-statement-row.row.cost-of-revenue | 3267232 | 3135703 | 3073476 | 2996912 | |||||||||||||||||||
income-statement-row.row.gross-profit | 240273 | 224305 | 217445 | 214261 | |||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||||
income-statement-row.row.research-development | 592 | - | - | - | |||||||||||||||||||
income-statement-row.row.selling-general-administrative | 45566 | - | - | - | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 19451 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-expenses | 10901 | 9958 | 10243 | 9156 | |||||||||||||||||||
income-statement-row.row.operating-expenses | 191614 | 175328 | 171818 | 175679 | |||||||||||||||||||
income-statement-row.row.cost-and-expenses | 3458846 | 3311031 | 3245294 | 3172591 | |||||||||||||||||||
income-statement-row.row.interest-income | 27 | 101 | 177 | 178 | |||||||||||||||||||
income-statement-row.row.interest-expense | 20 | 34 | 16 | 50 | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 19451 | - | - | - | |||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 18456 | 21087 | 11657 | 10658 | |||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-operating-expenses | 10901 | 9958 | 10243 | 9156 | |||||||||||||||||||
income-statement-row.row.total-operating-expenses | 18456 | 21087 | 11657 | 10658 | |||||||||||||||||||
income-statement-row.row.interest-expense | 20 | 34 | 16 | 50 | |||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 13256 | 14648 | 14338 | 14792 | |||||||||||||||||||
income-statement-row.row.ebitda-caps | 79122 | - | - | - | |||||||||||||||||||
income-statement-row.row.operating-income | 48656 | 48972 | 45624 | 38576 | |||||||||||||||||||
income-statement-row.row.income-before-tax | 67113 | 70061 | 57284 | 49237 | |||||||||||||||||||
income-statement-row.row.income-tax-expense | 19187 | 21738 | 18087 | 15621 | |||||||||||||||||||
income-statement-row.row.net-income | 37244 | 38806 | 29423 | 23926 |
Preguntas frecuentes
Cuánto es MediPal Holdings Corporation (7459.T) activos totales?
MediPal Holdings Corporation (7459.T) los activos totales son 1703871000000.000.
¿Cuáles son los ingresos anuales de la empresa?
Los ingresos anuales son 1828178000000.000.
¿Cuál es el margen de beneficios de la empresa?
El margen de beneficios de la empresa es 0.069.
¿Qué es el flujo de caja libre de la empresa?
El flujo de caja libre es 259.542.
¿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 0.014.
¿Qué es MediPal Holdings Corporation (7459.T) beneficio neto (ingresos netos)?
El beneficio neto (ingresos netos) es 38806000000.000.
¿Cuál es la deuda total de la empresa?
La deuda total es 7384000000.000.
¿Cuál es la cifra de gastos de explotación?
Los gastos de explotación son 175328000000.000.
¿Cuál es la cifra de tesorería de la empresa?
La tesorería de la empresa es 214659000000.000.