Hokko Chemical Industry Co., Ltd.
Sümbol: 4992.T
JPX
1690
JPYTuruhind täna
13.6779
P/E suhe
0.3110
PEG suhe
45.77B
MRK Cap
- 0.01%
DIV tootlus
Hokko Chemical Industry Co., Ltd. (4992-T) Finantsaruanded
Bilanss
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 | 6628 | 4814 | 4321 | ||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | -14 | -11 | ||||||||||||||||
balance-sheet.row.net-receivables | 0 | 11166 | 11318 | 11321 | ||||||||||||||||
balance-sheet.row.inventory | 0 | 19333 | 17581 | 16371 | ||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 598 | 946 | 516 | ||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 37725 | 34659 | 32529 | ||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 10974 | 11733 | 9155 | ||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 665 | 615 | 705 | ||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 665 | 615 | 705 | ||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 17028 | 9804 | 9389 | ||||||||||||||||
balance-sheet.row.tax-assets | 0 | 71 | 74 | 20 | ||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 1016 | 681 | 191 | ||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 29754 | 22907 | 19460 | ||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | -2 | ||||||||||||||||
balance-sheet.row.total-assets | 0 | 67479 | 57566 | 51987 | ||||||||||||||||
balance-sheet.row.account-payables | 0 | 5930 | 5548 | 6376 | ||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 0 | 1497 | 225 | ||||||||||||||||
balance-sheet.row.tax-payables | 0 | 678 | 997 | 629 | ||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 1000 | 0 | 1400 | ||||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 2815 | ||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 6636 | 7507 | 57 | ||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 8142 | 4774 | 5680 | ||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-liab | 0 | 20708 | 19326 | 17768 | ||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.common-stock | 0 | 3214 | 3214 | 3214 | ||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 30078 | 26977 | 23308 | ||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 12181 | 6753 | 6400 | ||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 1297 | 1296 | 1297 | ||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 46770 | 38240 | 34219 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 67479 | 57566 | 51987 | ||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-equity | 0 | 46770 | 38240 | 34219 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||
Total Investments | 0 | 17028 | 9790 | 9378 | ||||||||||||||||
balance-sheet.row.total-debt | 0 | 1000 | 1497 | 1625 | ||||||||||||||||
balance-sheet.row.net-debt | 0 | -5628 | -3317 | -2696 |
Rahavoogude aruanne
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 | 3724 | 5792 | 3939 | ||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 1959 | 1413 | 1390 | ||||||||||||||||
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 | -737 | -1841 | -1816 | ||||||||||||||||
cash-flows.row.account-receivables | 0 | 189 | 57 | 8 | ||||||||||||||||
cash-flows.row.inventory | 0 | -1716 | -1166 | -1086 | ||||||||||||||||
cash-flows.row.account-payables | 0 | 379 | -856 | 700 | ||||||||||||||||
cash-flows.row.other-working-capital | 0 | 411 | 124 | -1438 | ||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -112 | -1495 | -573 | ||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -2020 | -2757 | -1943 | ||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 3 | 29 | 262 | ||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -1 | 0 | -262 | ||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 66 | 0 | 6 | ||||||||||||||||
cash-flows.row.other-investing-activites | 0 | -28 | -81 | 248 | ||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -1980 | -2809 | -1689 | ||||||||||||||||
cash-flows.row.debt-repayment | 0 | -499 | -149 | -450 | ||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | -1 | ||||||||||||||||
cash-flows.row.dividends-paid | 0 | -622 | -542 | -487 | ||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -99 | -149 | -27 | ||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -1121 | -691 | -965 | ||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 81 | 125 | 78 | ||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 1814 | 493 | 365 | ||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 6628 | 4814 | 4321 | ||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 4814 | 4321 | 3956 | ||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 4834 | 3869 | 2940 | ||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -2020 | -2757 | -1943 | ||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 2814 | 1112 | 997 |
Kasumiaruande rida
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 | 45227 | 44864 | 40121 | ||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 33671 | 32853 | 29784 | ||||||||||||||||
income-statement-row.row.gross-profit | 0 | 11556 | 12011 | 10337 | ||||||||||||||||
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 | 634 | 7284 | 7473 | ||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 7140 | 7284 | 7473 | ||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 40811 | 40137 | 37257 | ||||||||||||||||
income-statement-row.row.interest-income | 0 | 319 | 3 | 6 | ||||||||||||||||
income-statement-row.row.interest-expense | 0 | 24 | 42 | 31 | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 973 | 1065 | 41 | ||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 634 | 7284 | 7473 | ||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 973 | 1065 | 41 | ||||||||||||||||
income-statement-row.row.interest-expense | 0 | 24 | 42 | 31 | ||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 1959 | 2633 | 1390 | ||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.operating-income | 0 | 4416 | 4727 | 3898 | ||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 5389 | 5792 | 3939 | ||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 1665 | 1578 | 1012 | ||||||||||||||||
income-statement-row.row.net-income | 0 | 3724 | 4214 | 2927 |
Korduma kippuv küsimus
Mis on Hokko Chemical Industry Co., Ltd. (4992.T) koguvara?
Hokko Chemical Industry Co., Ltd. (4992.T) koguvara on 67479000000.000.
Mis on ettevõtte aastane tulu?
Aastane tulu on N/A.
Mis on ettevõtte kasumimarginaal?
Ettevõtte kasumimarginaal on 0.245.
Mis on ettevõtte vaba rahavoog?
Vaba rahavoog on 109.892.
Mis on ettevõtte puhaskasumimarginaal?
Puhaskasumimarginaal on 0.074.
Mis on ettevõtte kogutulu?
Kogutulu on 0.086.
Mis on Hokko Chemical Industry Co., Ltd. (4992.T) puhaskasum (puhaskasum)?
Puhaskasum (netotulu) on 3724000000.000.
Kui suur on ettevõtte koguvõlg?
Koguvõlg on 1000000000.000.
Mis on tegevuskulude arv?
Tegevuskulud on 7140000000.000.
Milline on ettevõtte rahaline näitaja?
Ettevõtte raha on 0.000.