Hashimoto Sogyo Holdings Co.,Ltd.
Symbole: 7570.T
JPX
1357
JPYPrix du marché aujourd'hui
11.5786
Ratio P/E
1.4992
Ratio PEG
27.55B
Cap MRK
- 0.03%
Rendement DIV
Hashimoto Sogyo Holdings Co.,Ltd. (7570-T) États financiers
Bilan
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 | 0 | 3396 | 3308 | 4185 | |||||||||||||||
balance-sheet.row.short-term-investments | 0 | -1468 | -931 | 524 | |||||||||||||||
balance-sheet.row.net-receivables | 0 | 25232 | 23929 | 23063 | |||||||||||||||
balance-sheet.row.inventory | 0 | 9438 | 7616 | 7369 | |||||||||||||||
balance-sheet.row.other-current-assets | 0 | 6764 | 5304 | 5032 | |||||||||||||||
balance-sheet.row.total-current-assets | 0 | 44830 | 40157 | 39649 | |||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 12773 | 12523 | 12200 | |||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 12 | |||||||||||||||
balance-sheet.row.intangible-assets | 0 | 701 | 388 | 323 | |||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 701 | 388 | 335 | |||||||||||||||
balance-sheet.row.long-term-investments | 0 | 13705 | 11245 | 10851 | |||||||||||||||
balance-sheet.row.tax-assets | 0 | 154 | 139 | 154 | |||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | -151 | -32 | 15 | |||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 27182 | 24263 | 23555 | |||||||||||||||
balance-sheet.row.other-assets | 0 | 2 | 5 | 6 | |||||||||||||||
balance-sheet.row.total-assets | 0 | 72014 | 64425 | 63210 | |||||||||||||||
balance-sheet.row.account-payables | 0 | 16672 | 15425 | 15027 | |||||||||||||||
balance-sheet.row.short-term-debt | 0 | 7360 | 4949 | 8781 | |||||||||||||||
balance-sheet.row.tax-payables | 0 | 794 | 842 | 616 | |||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 2175 | 3204 | 256 | |||||||||||||||
Deferred Revenue Non Current | 0 | 191 | 203 | 203 | |||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||
balance-sheet.row.other-current-liab | 0 | 12910 | 10393 | 10229 | |||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 5379 | 6226 | 3517 | |||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 3 | 7 | 12 | |||||||||||||||
balance-sheet.row.total-liab | 0 | 43831 | 38487 | 38862 | |||||||||||||||
balance-sheet.row.preferred-stock | 0 | 26098 | 24270 | 22524 | |||||||||||||||
balance-sheet.row.common-stock | 0 | 542 | 542 | 542 | |||||||||||||||
balance-sheet.row.retained-earnings | 0 | 25582 | 23773 | 22043 | |||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 2063 | 1648 | 1806 | |||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | -26124 | -24315 | -22585 | |||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 28161 | 25918 | 24330 | |||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 72014 | 64425 | 63210 | |||||||||||||||
balance-sheet.row.minority-interest | 0 | 22 | 20 | 18 | |||||||||||||||
balance-sheet.row.total-equity | 0 | 28183 | 25938 | 24348 | |||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||
Total Investments | 0 | 12237 | 10314 | 10012 | |||||||||||||||
balance-sheet.row.total-debt | 0 | 9535 | 8153 | 9037 | |||||||||||||||
balance-sheet.row.net-debt | 0 | 6139 | 4845 | 5376 |
Tableau des flux de trésorerie
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 | 0 | 3869 | 3657 | 3344 | |||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 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 | 0 | -1883 | -1134 | -1959 | |||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 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 | 0 | 112 | -332 | 200 | |||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 3396 | 3284 | 3616 | |||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 3284 | 3616 | 3416 | |||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 2291 | 1936 | -939 | |||||||||||||||
cash-flows.row.capital-expenditure | 0 | -849 | -2115 | -1996 | |||||||||||||||
cash-flows.row.free-cash-flow | 0 | 1442 | -179 | -2935 |
Row du compte de résultat
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 | 0 | 148189 | 137606 | 134690 | ||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 132419 | 123074 | 120359 | ||||||||||||||||
income-statement-row.row.gross-profit | 0 | 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 | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-expenses | 0 | 835 | 798 | 180 | ||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 12962 | 12024 | 11344 | ||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 145381 | 135098 | 131703 | ||||||||||||||||
income-statement-row.row.interest-income | 0 | 17 | 22 | 26 | ||||||||||||||||
income-statement-row.row.interest-expense | 0 | 43 | 44 | 45 | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 1060 | 1150 | 358 | ||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 835 | 798 | 180 | ||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 1060 | 1150 | 358 | ||||||||||||||||
income-statement-row.row.interest-expense | 0 | 43 | 44 | 45 | ||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 400 | 408 | 371 | ||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.operating-income | 0 | 2807 | 2504 | 2984 | ||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 3869 | 3657 | 3344 | ||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 1296 | 1246 | 1107 | ||||||||||||||||
income-statement-row.row.net-income | 0 | 2569 | 2407 | 2233 |
Questions fréquemment posées
Quel est le total de Hashimoto Sogyo Holdings Co.,Ltd. (7570.T) de l'actif total?
Hashimoto Sogyo Holdings Co.,Ltd. (7570.T) Le total des actifs est 72014000000.000.
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 0.106.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est 40.687.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est 0.015.
Quel est le revenu total de l'entreprise?
Le revenu total est 0.017.
Qu'est-ce que Hashimoto Sogyo Holdings Co.,Ltd. (7570.T) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est 2569000000.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 9535000000.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 12962000000.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 0.000.