Hokko Chemical Industry Co., Ltd.
Symbole: 4992.T
JPX
1690
JPYPrix du marché aujourd'hui
13.6779
Ratio P/E
0.3110
Ratio PEG
45.77B
Cap MRK
- 0.01%
Rendement DIV
Hokko Chemical Industry Co., Ltd. (4992-T) États financiers
Bilan
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 |
Tableau des flux de trésorerie
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 |
Row du compte de résultat
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 |
Questions fréquemment posées
Quel est le total de Hokko Chemical Industry Co., Ltd. (4992.T) de l'actif total?
Hokko Chemical Industry Co., Ltd. (4992.T) Le total des actifs est 67479000000.000.
Quel est le revenu annuel de l'entreprise?
Le revenu annuel est N/A.
Quelle est la marge bénéficiaire de l'entreprise?
La marge bénéficiaire de l'entreprise est 0.245.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est 109.892.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est 0.074.
Quel est le revenu total de l'entreprise?
Le revenu total est 0.086.
Qu'est-ce que Hokko Chemical Industry Co., Ltd. (4992.T) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est 3724000000.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 1000000000.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 7140000000.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 0.000.