NumFin

Econach Holdings Co.,Ltd.

Sümbol: 3521.T

JPX

141

JPY

Turuhind täna

  • 23.7304

    P/E suhe

  • 0.0397

    PEG suhe

  • 3.73B

    MRK Cap

  • 0.00%

    DIV tootlus

Econach Holdings Co.,Ltd. (3521-T) Finantsaruanded

Download
AastaneQuarterly
LineaarneLog
Diagrammil näete Econach Holdings Co.,Ltd. (3521.T) vaikimisi numbreid dünaamikates. Companys revenue näitab keskmist NaN M, mis on NaN % gowth. Kogu perioodi keskmine brutokasum on NaN M, mis on NaN %. Keskmine brutokasumi suhtarv on NaN %. Ettevõtte eelmise aasta tulemuse puhaskasv on NaN %, mis on võrdne NaN % % keskmiselt kogu ettevõtte ajaloo jooksul.,

AastaneQuarterly
10Y20Y30Y40Y

Bilanss

Sukeldudes Econach Holdings Co.,Ltd. fiskaalkäiguteele, täheldame keskmist varade kasvu. See määr on huvitaval kombel , mis kajastab nii ettevõtte kõrg- kui ka madalseisusid. Kui võrrelda kvartalite lõikes, siis kohandub see näitaja . Kui vaadata tagasi möödunud aastale, siis on varade kogumuutus NaN. Aktsionäride väärtus, mida näitab aktsionäride kogu omakapital, on hinnatud NaN aruandlusvaluutas. Selle aspekti aastane muutus on NaN%.

common:word.in-mln

USD
Growth
TTM2022202120202019201820172016201520142013201220112010200920082007

balance-sheet.row.cash-and-short-term-investments

01009.419311206.6
924.2
599.9
393.4
378.3
222.2
567.8
1117.4
1248.9
737
885.6
700.9
594.3
1327.2

balance-sheet.row.short-term-investments

0-164.4-165.4-164.4
-164.4
-164.4
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.net-receivables

061.242.590.3
33.7
66.5
87.3
116.3
102.3
159.1
152.4
380.1
425.5
413.9
666.7
503.1
158.1

balance-sheet.row.inventory

039.70.30.8
1.8
3.2
125.7
313.3
337.2
364.8
355
356.7
357.1
354.7
407.4
485.2
647.6

balance-sheet.row.other-current-assets

094.4917.2
17.8
4.2
7.8
12.6
154.4
6.8
15.6
38.7
6.6
4.6
-1
92.6
22

balance-sheet.row.total-current-assets

01204.71982.71314.9
977.5
673.8
614.2
820.5
816.1
1098.6
1640.4
2024.4
1526.3
1658.9
1774
1675.2
2154.9

balance-sheet.row.property-plant-equipment-net

04652.93863.83846.4
3956.1
4147.7
4349.7
4613.9
4850.3
4790.7
3591.6
2745.6
2775.2
2260.7
1413.8
1439
1407.8

balance-sheet.row.goodwill

0000
0
0
0
0
0
2.3
7
11.7
16.4
21.1
0
0
0

balance-sheet.row.intangible-assets

0858786
88.2
90.7
93.2
98.4
92.3
86.2
85.9
2.4
131.6
131.2
133
133.8
9.3

balance-sheet.row.goodwill-and-intangible-assets

0858786
88.2
90.7
93.2
98.4
92.3
88.5
93
14.1
148
152.3
133
133.8
9.3

balance-sheet.row.long-term-investments

0165166165
165
165
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.tax-assets

0-164.4-165.4-164.4
-164.4
-164.4
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-non-current-assets

0165.4165.8164.6
164.7
164.9
163.6
164.5
164.4
165.2
165.6
16.7
4.7
7.6
13.9
76.5
109.5

balance-sheet.row.total-non-current-assets

04903.94117.14097.6
4209.6
4403.9
4606.5
4876.8
5107
5044.4
3850.2
2776.5
2927.8
2420.6
1560.7
1649.3
1526.6

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

06108.76099.95412.5
5187.1
5077.7
5220.6
5697.3
5923.2
6143
5490.6
4800.9
4454.2
4079.5
3334.7
3324.5
3681.5

balance-sheet.row.account-payables

030.120.816.9
22.5
47.2
41.2
108.8
99.9
70.1
53.3
35.8
51.5
41.2
60
89.7
197.4

balance-sheet.row.short-term-debt

0150.9118.4146.7
113.4
113.4
183
183
274.7
883.6
83.6
26.7
25
40
0
0
0

balance-sheet.row.tax-payables

090.463.590.6
88.7
8.3
1.3
32.2
7.5
7
5.8
12.6
9.2
10.4
7.8
5.2
12.8

balance-sheet.row.long-term-debt-total

0788.8939.81024.9
641.6
764.5
1041.6
1620.6
1803.6
494.8
978.4
281.6
308.3
40
0
0
0

Deferred Revenue Non Current

0160.8204.1157.3
155.6
153.9
152.2
153.6
151.9
147.5
2.9
2.8
2.7
2.7
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

0---
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

042.635.251.6
63.5
59
63
82.6
47.7
75.9
50.9
54.2
86.1
48.8
42.6
41.4
44.8

balance-sheet.row.total-non-current-liabilities

0992.81238.81317.6
954.1
1081.9
1349.4
1923.8
2152.6
1094.5
1473
808.5
831.7
617.8
203.6
186.5
193.3

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

0000
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

01475.91517.11695.7
1311.8
1377.3
1695.6
2334.7
2585.3
2131.1
1666.6
937.7
1003.6
758.2
306.2
317.6
435.5

balance-sheet.row.preferred-stock

0000
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

0100543.9100
100
100
0
3527.8
3527.8
3527.8
3374.8
3374.8
3224.8
3224.8
3224.8
3224.8
3224.8

balance-sheet.row.retained-earnings

0280.6229.6252.5
410.9
206
28.4
-269.7
-479.1
-37.1
-37
8
-82.6
-208.4
-273.5
-296
-1219.6

balance-sheet.row.accumulated-other-comprehensive-income-loss

01920.219
19
49.1
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-total-stockholders-equity

04233.13789.23345.3
3345.3
3345.3
3496.7
104.5
289.2
329.8
236.9
237.7
82.9
76.6
77.2
78.1
1240.7

balance-sheet.row.total-stockholders-equity

04632.74582.83716.8
3875.3
3700.4
3525.1
3362.7
3337.8
3820.5
3574.6
3620.5
3225.1
3093.1
3028.5
3007
3245.9

balance-sheet.row.total-liabilities-and-stockholders-equity

06108.76099.95412.5
5187.1
5077.7
5220.6
5697.3
5923.2
6143
5490.6
4800.9
4454.2
4079.5
3334.7
3324.5
3681.5

balance-sheet.row.minority-interest

0000
0
0
0
0
0
191.4
249.4
242.6
225.5
228.2
0
0
0

balance-sheet.row.total-equity

04632.74582.83716.8
3875.3
3700.4
3525.1
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.total-liabilities-and-total-equity

0---
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

00.60.60.6
0.6
0.6
0.6
0.6
0.6
0.6
0.6
0.6
0.6
0.6
0.8
48.9
72.1

balance-sheet.row.total-debt

0939.81058.21171.6
755
877.9
1224.6
1803.6
2078.3
1378.4
1062
308.3
333.3
80
0
0
0

balance-sheet.row.net-debt

0-69.6-872.8-35
-169.2
278
831.2
1425.3
1856.1
810.6
-55.5
-940.6
-403.7
-805.6
-700.9
-594.3
-1327.2

Rahavoogude aruanne

Econach Holdings Co.,Ltd. finantsmaastikul on viimase perioodi jooksul toimunud märkimisväärne muutus vabas rahavoos, mis näitab NaN nihet. Ettevõte laiendas hiljuti oma aktsiakapitali, emiteerides NaN, mis tähistab NaN erinevust võrreldes eelmise aastaga. Ettevõtte investeerimistegevuse tulemusel kasutas ettevõte netosularaha, mis aruandlusvaluutas oli NaN. See on NaN nihkumine võrreldes eelmise aastaga. Samal perioodil registreeris ettevõte NaN, NaN, NaN, mis on olulised ettevõtte investeerimis-ja tagasimaksestrateegiate mõistmiseks. Ettevõtte finantseerimistegevuse tulemusel kasutas ettevõte netorahavahendeid NaN, kusjuures erinevus võrreldes eelmise aastaga oli NaN. Lisaks eraldas ettevõte NaN aktsionäridele dividendide maksmiseks. Samal ajal tegi ta muid finantsmanöövreid, millele viidatakse kui NaN, mis samuti mõjutasid oluliselt tema rahavooge sel perioodil. Need komponendid koos annavad tervikliku pildi ettevõtte finantsseisundist ja strateegilisest lähenemisest rahavoogude juhtimisele.

common:word.in-mln

USD
Growth
TTM2022202120202019201820172016201520142013201220112010200920082007

cash-flows.row.net-income

0162.323.4-203
246.1
180.8
163.8
42.7
-484.6
-26.2
-35.7
116.4
136.4
67.5
24.6
-244.1
-3.3

cash-flows.row.depreciation-and-amortization

0209.5177.6172.8
199.9
209.6
226.2
246.7
185
73.8
54.8
45.7
48.8
49.4
41.6
35.9
40.7

cash-flows.row.deferred-income-tax

0000
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

0000
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.change-in-working-capital

0-217.5-20.4-50.8
20.7
161.5
111.7
156
71.3
-70.7
-26.1
-59
-39
35.8
107.1
-89
-502.4

cash-flows.row.account-receivables

0-294-12
32
9
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

0-410.51
1.5
122.5
149.4
24
21.9
-9.7
1.7
0.5
-2.4
58.3
77.9
-0.8
-601.3

cash-flows.row.account-payables

013.83.9-5.6
-24.7
6
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

0-161.3-28.8-34.2
11.9
24
-37.7
132
49.4
-60.9
-27.7
-59.4
-36.6
-22.4
29.3
-88.2
99

cash-flows.row.other-non-cash-items

0-179.4-46.228.7
36.4
13
-54.6
17.5
-6.7
68.4
-17.2
-37.4
-5
0.3
15.4
225
8.5

cash-flows.row.net-cash-provided-by-operating-activities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

0-1198.1-183.1-81.9
-55.9
-9.5
-20.1
-32
-1097.9
-1183.4
-956.8
-72.9
-552.3
-6.6
-20.4
-229.3
-91.4

cash-flows.row.acquisitions-net

0420.100
0
0
133.2
0
23.1
-20.9
-1.1
0
-4.5
217.2
0
-545.5
1.2

cash-flows.row.purchases-of-investments

0000
0
0
0
0
0
0
0
0
0
-213.6
0
-15.8
-163.2

cash-flows.row.sales-maturities-of-investments

0000
0
0
0
0
237.1
0
0
0
0
0.4
17.8
0.3
133.2

cash-flows.row.other-investing-activites

0-0.1-1.30
0
-2.1
34
-0.1
7.1
1.8
101.5
240
14.5
1.7
-79.5
129.7
-17.9

cash-flows.row.net-cash-used-for-investing-activites

0-778.1-184.4-81.9
-55.9
-11.6
147.1
-32.1
-830.6
-1202.5
-856.5
167.1
-542.3
-0.9
-82
-660.5
-138.2

cash-flows.row.debt-repayment

0-118.4-113.4-113.4
-122.8
-346.8
-579
-274.7
-1176.8
-83.6
-147.1
-25
-46.7
-17.5
0
0
0

cash-flows.row.common-stock-issued

00887.70
0
0
0
0
0
299.9
0
299.9
0
0
0
0
540

cash-flows.row.common-stock-repurchased

0000
0
0
-0.1
0
-0.1
0
0
0
0
0
-0.1
-0.2
-0.1

cash-flows.row.dividends-paid

0000
0
0
0
0
0
-391.2
0
-2
0
0
0
0
0

cash-flows.row.other-financing-activites

0-118774530
-122
0
0
0
1897
782.4
896.2
6.2
299.3
50
0
0
-90.3

cash-flows.row.net-cash-used-provided-by-financing-activities

0-118.4774.3416.6
-122.8
-346.8
-579.1
-274.7
720.1
607.5
749.1
279
252.5
32.5
-0.1
-0.2
449.6

cash-flows.row.effect-of-forex-changes-on-cash

0000
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.net-change-in-cash

0-921.6724.4282.4
324.4
206.4
15.1
156.1
-345.6
-549.6
-131.5
511.9
-148.6
184.7
106.7
-732.9
-145.1

cash-flows.row.cash-at-end-of-period

01009.419311206.6
924.2
599.9
393.4
378.3
222.2
567.8
1117.4
1248.9
737
885.6
700.9
594.3
1327.2

cash-flows.row.cash-at-beginning-of-period

019311206.6924.2
599.9
393.4
378.3
222.2
567.8
1117.4
1248.9
737
885.6
700.9
594.3
1327.2
1472.2

cash-flows.row.operating-cash-flow

0-25.1134.4-52.3
503.2
564.8
447
462.9
-235.1
45.4
-24.1
65.7
141.2
153
188.8
-72.2
-456.4

cash-flows.row.capital-expenditure

0-1198.1-183.1-81.9
-55.9
-9.5
-20.1
-32
-1097.9
-1183.4
-956.8
-72.9
-552.3
-6.6
-20.4
-229.3
-91.4

cash-flows.row.free-cash-flow

0-1223.2-48.7-134.2
447.2
555.4
426.9
430.8
-1333
-1138
-981
-7.2
-411.1
146.5
168.4
-301.5
-547.8

Kasumiaruande rida

Econach Holdings Co.,Ltd. tulud muutusid võrreldes eelmise perioodiga NaN%. 3521.T brutokasum on teatatud NaN. Ettevõtte tegevuskulud on NaN, mille muutus võrreldes eelmise aastaga on NaN%. Kulud amortisatsioonikulud on NaN, mis on NaN% muutus võrreldes eelmise aruandeperioodiga. Tegevuskulud on teatatud NaN, mis näitab NaN% muutust võrreldes eelmise aastaga. Müügi- ja turunduskulud on NaN, mis on NaN% muutus võrreldes eelmise aastaga. Hiljutistel numbritel põhinev EBITDA on NaN, mis tähendab NaN% kasvu võrreldes eelmise aastaga. Tegevustulu on NaN, mis näitab NaN% muutust võrreldes eelmise aastaga. Puhaskasumi muutus on NaN%. Eelmise aasta puhaskasum oli NaN.

common:word.in-mln

USD
Growth
TTM2022202120202019201820172016201520142013201220112010200920082007

income-statement-row.row.total-revenue

01407.5751.4599.1
1685.3
1713.7
1889.1
1789.2
1214.3
821.6
859.8
927.6
1005.9
909.3
813.5
1270.9
1541.4

income-statement-row.row.cost-of-revenue

01211.3697.4647
1196
1349.6
1515.7
1455.7
1361.8
537.1
556.2
584.3
621.9
589.6
506.2
881.4
1082.3

income-statement-row.row.gross-profit

0196.254-48
489.3
364.1
373.4
333.5
-147.5
284.5
303.5
343.3
384
319.7
307.2
389.5
459.1

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
0
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

03.3-4.33.4
2.1
15.7
-2.7
4.3
-8.8
24.4
-6.2
6.2
6.1
6.2
-2.1
-16
7

income-statement-row.row.operating-expenses

0196.6169.5129.8
169.7
174.6
198.9
233.7
292.2
292.9
322.9
297.9
300.2
306.6
346.5
431.1
430.1

income-statement-row.row.cost-and-expenses

01407.9866.9776.8
1365.6
1524.2
1714.6
1689.4
1654
830
879.2
882.2
922.1
896.2
852.7
1312.5
1512.4

income-statement-row.row.interest-income

0000
0
0
0
0
2.3
4.8
5.3
43.8
49.8
52.4
55.3
39.2
2.3

income-statement-row.row.interest-expense

010.31212.9
14.7
20.4
31.3
42.7
41.5
26.8
16.4
9.1
4.6
0.5
0
0
0

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

0162138-25
-75
-9
-10.7
-57.1
-44.9
-17.8
-16.3
70.9
52.6
54.4
63.9
-202.5
-32.2

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

03.3-4.33.4
2.1
15.7
-2.7
4.3
-8.8
24.4
-6.2
6.2
6.1
6.2
-2.1
-16
7

income-statement-row.row.total-operating-expenses

0162138-25
-75
-9
-10.7
-57.1
-44.9
-17.8
-16.3
70.9
52.6
54.4
63.9
-202.5
-32.2

income-statement-row.row.interest-expense

010.31212.9
14.7
20.4
31.3
42.7
41.5
26.8
16.4
9.1
4.6
0.5
0
0
0

income-statement-row.row.depreciation-and-amortization

0209.5177.6172.8
199.9
209.6
226.2
246.7
185
73.8
54.8
45.7
48.8
49.4
41.6
35.9
40.7

income-statement-row.row.ebitda-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

0-0.4-115.5-177.7
319.6
189.5
174.5
99.8
-439.7
-8.4
-19.4
45.5
83.8
13.1
-39.2
-41.6
28.9

income-statement-row.row.income-before-tax

0162.323.4-203
246.1
180.8
163.8
42.7
-484.6
-26.2
-35.7
116.4
136.4
67.5
24.6
-244.1
-3.3

income-statement-row.row.income-tax-expense

0111.245.4-44.5
71.2
5.4
-3.3
17.8
0
49.3
1.7
9.9
7.7
5.5
3
-5.5
-5.1

income-statement-row.row.net-income

051-22-158.5
174.8
175.4
167
24.9
-484.7
-58.3
-45.9
89.3
125.7
64.6
21.6
-238.6
1.8
Sarnased aktsiad
Sind võib huvitada ka:
0277.HK
Tern Properties Company Limited.
1.98 HKD
HKSE
0QDX.IL
AB Sagax (publ).
249.15 SEK
IOB
ADHLF
Applied Development Holdings Limited.
0.0042 USD
PNK
MLVIE.PA
Integritas Viager.
126 EUR
EURONEXT
PGAI
PGI Incorporated.
0.0002 USD
PNK
8426.HK
Modern Living Investments Holdings Limited.
0.35 HKD
HKSE
XXFPL
FFP Partners, L.P..
0.000001 USD
PNK
CPHCAP-PREF.CO
Copenhagen Capital A/S.
2.06 DKK
CPH

Korduma kippuv küsimus

Mis on Econach Holdings Co.,Ltd. (3521.T) koguvara?

Econach Holdings Co.,Ltd. (3521.T) koguvara on 6108651000.000.

Mis on ettevõtte aastane tulu?

Aastane tulu on N/A.

Mis on ettevõtte kasumimarginaal?

Ettevõtte kasumimarginaal on 0.176.

Mis on ettevõtte vaba rahavoog?

Vaba rahavoog on 21.146.

Mis on ettevõtte puhaskasumimarginaal?

Puhaskasumimarginaal on 0.081.

Mis on ettevõtte kogutulu?

Kogutulu on 0.087.

Mis on Econach Holdings Co.,Ltd. (3521.T) puhaskasum (puhaskasum)?

Puhaskasum (netotulu) on 51049000.000.

Kui suur on ettevõtte koguvõlg?

Koguvõlg on 939796000.000.

Mis on tegevuskulude arv?

Tegevuskulud on 196644000.000.

Milline on ettevõtte rahaline näitaja?

Ettevõtte raha on 0.000.