Hashimoto Sogyo Holdings Co.,Ltd.
Symboli: 7570.T
JPX
1357
JPYMarkkinahinta tänään
11.5786
P/E-suhde
1.4992
PEG-suhde
27.55B
MRK Cap
- 0.03%
DIV Tuotto
Hashimoto Sogyo Holdings Co.,Ltd. (7570-T) Tilinpäätöstiedotteet
Tase
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 |
Kassavirtalaskelma
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 |
Tuloslaskelmarivi
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 |
Usein kysytty kysymys
Mikä on Hashimoto Sogyo Holdings Co.,Ltd. (7570.T) taseen loppusumma?
Hashimoto Sogyo Holdings Co.,Ltd. (7570.T) kokonaisvarat ovat 72014000000.000.
Mikä on yrityksen vuotuinen liikevaihto?
Vuotuinen liikevaihto on 81479000000.000.
Mikä on yrityksen voittomarginaali?
Yrityksen voittomarginaali on 0.106.
Mikä on yrityksen vapaa kassavirta?
Vapaa kassavirta on 40.687.
Mikä on yrityksen nettovoittomarginaali?
Nettovoittomarginaali on 0.015.
Mikä on yrityksen kokonaistulot?
Kokonaisliikevaihto on 0.017.
Mikä on Hashimoto Sogyo Holdings Co.,Ltd. (7570.T) nettovoitto (nettotulos)?
Nettovoitto (nettotulos) on 2569000000.000.
Mikä on yrityksen kokonaisvelka?
Kokonaisvelka on 9535000000.000.
Mikä on yrityksen toimintakulujen määrä?
Toimintakulut ovat 12962000000.000.
Mikä on yrityksen kassan määrä?
Yrityksen kassavarat ovat 10621000000.000.