Elecon Engineering Company Limited
シンボルマーク: ELECON.BO
BSE
1008.85
INR今日の市場価格
31.8333
PER（株価収益率
-0.4473
PEGレシオ
113.19B
MRK キャップ
- 0.00%
DIV利回り
Elecon Engineering Company Limited (ELECON-BO) 財務諸表
貸借対照表
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 8336.9 | 4665.9 | 2286.8 | 871.9 | |||||||||||||||||||
balance-sheet.row.short-term-investments | 4543.1 | 2032.8 | 1463.4 | 28.2 | |||||||||||||||||||
balance-sheet.row.net-receivables | 8210.7 | 4451 | 3610.1 | 4925.4 | |||||||||||||||||||
balance-sheet.row.inventory | 4915.2 | 2297.4 | 2788 | 2616.7 | |||||||||||||||||||
balance-sheet.row.other-current-assets | 1109.5 | 756.2 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.total-current-assets | 22469 | 12170.5 | 8876.3 | 8865.3 | |||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 12331.3 | 6226.2 | 6085.2 | 5933.8 | |||||||||||||||||||
balance-sheet.row.goodwill | 2035.4 | 1017.7 | 1028.2 | 1056.6 | |||||||||||||||||||
balance-sheet.row.intangible-assets | 383.5 | 199.5 | 175.5 | 153.1 | |||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 2418.9 | 1217.2 | 1203.6 | 1209.7 | |||||||||||||||||||
balance-sheet.row.long-term-investments | 2073.8 | 1137.8 | 913 | 814.5 | |||||||||||||||||||
balance-sheet.row.tax-assets | 29 | 9.2 | 20.9 | 38.4 | |||||||||||||||||||
balance-sheet.row.other-non-current-assets | 728.7 | 479.1 | 220.7 | 322.8 | |||||||||||||||||||
balance-sheet.row.total-non-current-assets | 17581.7 | 9069.5 | 8443.4 | 8319.2 | |||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.total-assets | 40050.7 | 21240 | 17319.7 | 17184.5 | |||||||||||||||||||
balance-sheet.row.account-payables | 4225.9 | 1940.4 | 2134.8 | 2703.8 | |||||||||||||||||||
balance-sheet.row.short-term-debt | 180.3 | 110.5 | 111.8 | 991.2 | |||||||||||||||||||
balance-sheet.row.tax-payables | 202.2 | 78.8 | 52.7 | 204.8 | |||||||||||||||||||
balance-sheet.row.long-term-debt-total | 979.1 | 594.1 | 403.9 | 520.8 | |||||||||||||||||||
Deferred Revenue Non Current | 268.7 | 0 | 7.6 | 0 | |||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 505.2 | - | - | - | |||||||||||||||||||
balance-sheet.row.other-current-liab | 2928.9 | 1863.4 | 366 | 543.9 | |||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 2117.7 | 1206.6 | 1003.6 | 1287 | |||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 1048.9 | 594.1 | 515.8 | 511.8 | |||||||||||||||||||
balance-sheet.row.total-liab | 9863.1 | 5199.7 | 4528.6 | 6682.1 | |||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.common-stock | 448.8 | 224.4 | 224.4 | 224.4 | |||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 0 | 7662.4 | 5437 | |||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 224.4 | 0 | 512.2 | 512.2 | |||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 29514.4 | 15815.9 | 4392.1 | 4328.8 | |||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 30187.6 | 16040.3 | 12791.1 | 10502.4 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 40050.7 | 21240 | 17319.7 | 17184.5 | |||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.total-equity | 30187.6 | 16040.3 | 12791.1 | 10502.4 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 40050.7 | - | - | - | |||||||||||||||||||
Total Investments | 3854.9 | 3170.6 | 576.2 | 542.4 | |||||||||||||||||||
balance-sheet.row.total-debt | 1159.4 | 704.6 | 515.8 | 1512 | |||||||||||||||||||
balance-sheet.row.net-debt | -2634.4 | -1928.5 | -307.7 | 668.3 |
キャッシュフロー計算書
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 3198.75 | 3555.8 | 2998.3 | 1705.3 | |||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 519.42 | 509.2 | 490.4 | 485.8 | |||||||||||||||||||
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 | -434.2 | 267.3 | -225 | |||||||||||||||||||
cash-flows.row.account-receivables | 0 | -1128.6 | 618.3 | 777.2 | |||||||||||||||||||
cash-flows.row.inventory | 0 | 377.9 | -171.3 | -114.4 | |||||||||||||||||||
cash-flows.row.account-payables | 0 | 18.4 | -530.7 | -1510.7 | |||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 298.1 | 351 | 622.9 | |||||||||||||||||||
cash-flows.row.other-non-cash-items | -519.42 | 97.3 | -655.8 | 266 | |||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 3198.75 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -314.9 | -470.6 | -217.3 | |||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 59.4 | 8.9 | 78.1 | |||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -2835.5 | -1260.7 | -230.1 | |||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 101.2 | 0.3 | 259.6 | |||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 33.7 | 53.6 | 259.6 | |||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -2956.1 | -1668.4 | 149.9 | |||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -43 | -1000.2 | -1800.9 | |||||||||||||||||||
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 | -336.6 | -157.1 | -45.7 | |||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 0 | -294.7 | -653.2 | |||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -498.7 | -1452 | -2499.7 | |||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 1528.8 | 0 | 0 | |||||||||||||||||||
cash-flows.row.net-change-in-cash | -719.53 | 1802.1 | -20.1 | -117.8 | |||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 5551.88 | 2633.1 | 823.5 | 843.6 | |||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 6271.41 | 831 | 843.6 | 961.4 | |||||||||||||||||||
cash-flows.row.operating-cash-flow | 3198.75 | 3728.1 | 3100.2 | 2232 | |||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -314.9 | -470.6 | -217.3 | |||||||||||||||||||
cash-flows.row.free-cash-flow | 3198.75 | 3413.2 | 2629.6 | 2014.7 |
損益計算書の行
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 19374.2 | 19374.2 | 15124.5 | 12013.1 | |||||||||||||||||||
income-statement-row.row.cost-of-revenue | 11446.4 | 12576.7 | 8357.2 | 6612.6 | |||||||||||||||||||
income-statement-row.row.gross-profit | 7927.8 | 6797.5 | 6767.3 | 5400.6 | |||||||||||||||||||
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 | 355.7 | 440.6 | 84.2 | 40.2 | |||||||||||||||||||
income-statement-row.row.operating-expenses | 3692.4 | 2562 | 3830 | 3355.6 | |||||||||||||||||||
income-statement-row.row.cost-and-expenses | 15138.8 | 15138.7 | 12187.2 | 9968.2 | |||||||||||||||||||
income-statement-row.row.interest-income | 0 | 0 | 60.9 | 18.4 | |||||||||||||||||||
income-statement-row.row.interest-expense | 86.4 | 86.4 | 78.4 | 307.6 | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 354.3 | 354.2 | 14.4 | -403.4 | |||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-operating-expenses | 355.7 | 440.6 | 84.2 | 40.2 | |||||||||||||||||||
income-statement-row.row.total-operating-expenses | 354.3 | 354.2 | 14.4 | -403.4 | |||||||||||||||||||
income-statement-row.row.interest-expense | 86.4 | 86.4 | 78.4 | 307.6 | |||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 509.2 | 509.2 | 490.4 | 485.8 | |||||||||||||||||||
income-statement-row.row.ebitda-caps | 5000.3 | - | - | - | |||||||||||||||||||
income-statement-row.row.operating-income | 4235.4 | 4235.5 | 2908.3 | 2075.9 | |||||||||||||||||||
income-statement-row.row.income-before-tax | 4620.1 | 4589.7 | 2998.3 | 1705.3 | |||||||||||||||||||
income-statement-row.row.income-tax-expense | 1097.9 | 1098 | 623.3 | 300.3 | |||||||||||||||||||
income-statement-row.row.net-income | 3555.8 | 3555.8 | 2375.1 | 1404.9 |
よくある質問
Elecon Engineering Company LimitedELECON.BO 総資産とは何ですか？
Elecon Engineering Company Limited (ELECON.BO) 総資産は 21240000000.000.
企業の年間売上高とは？
年間収益は 10381800000.000である.
企業の利益率は？
利益率は 0.409 である.
企業のフリーキャッシュフローとは？
フリーキャッシュフローは 28.509.
企業の純利益率は？
純利益率は 0.184 である.
企業の総収入は？
総収入は 0.219 である.
Elecon Engineering Company Limited (ELECON.BO) 純利益（純利益）とは何ですか？
純利益（純利益）は 3555800000.000.
負債総額は？
負債合計は 704600000.000 である.
営業費用はいくらですか？
営業費用は 2562000000.000 である.
会社の現金はいくらですか？
企業の現金は 2633100000.000 である.