Econach Holdings Co.,Ltd.
Simbolis: 3521.T
JPX
141
JPYRinkos kaina šiandien
23.7304
P/E santykis
0.0397
PEG koeficientas
3.73B
MRK kapitalizacija
- 0.00%
DIV pajamingumas
Econach Holdings Co.,Ltd. (3521-T) Finansinės ataskaitos
Balansas
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 1009.4 | 1931 | 1206.6 | ||||||||||||||||
balance-sheet.row.short-term-investments | 0 | -164.4 | -165.4 | -164.4 | ||||||||||||||||
balance-sheet.row.net-receivables | 0 | 61.2 | 42.5 | 90.3 | ||||||||||||||||
balance-sheet.row.inventory | 0 | 39.7 | 0.3 | 0.8 | ||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 94.4 | 9 | 17.2 | ||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 1204.7 | 1982.7 | 1314.9 | ||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 4652.9 | 3863.8 | 3846.4 | ||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 85 | 87 | 86 | ||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 85 | 87 | 86 | ||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 165 | 166 | 165 | ||||||||||||||||
balance-sheet.row.tax-assets | 0 | -164.4 | -165.4 | -164.4 | ||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 165.4 | 165.8 | 164.6 | ||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 4903.9 | 4117.1 | 4097.6 | ||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-assets | 0 | 6108.7 | 6099.9 | 5412.5 | ||||||||||||||||
balance-sheet.row.account-payables | 0 | 30.1 | 20.8 | 16.9 | ||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 150.9 | 118.4 | 146.7 | ||||||||||||||||
balance-sheet.row.tax-payables | 0 | 90.4 | 63.5 | 90.6 | ||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 788.8 | 939.8 | 1024.9 | ||||||||||||||||
Deferred Revenue Non Current | 0 | 160.8 | 204.1 | 157.3 | ||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 42.6 | 35.2 | 51.6 | ||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 992.8 | 1238.8 | 1317.6 | ||||||||||||||||
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 | 1475.9 | 1517.1 | 1695.7 | ||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.common-stock | 0 | 100 | 543.9 | 100 | ||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 280.6 | 229.6 | 252.5 | ||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 19 | 20.2 | 19 | ||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 4233.1 | 3789.2 | 3345.3 | ||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 4632.7 | 4582.8 | 3716.8 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 6108.7 | 6099.9 | 5412.5 | ||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-equity | 0 | 4632.7 | 4582.8 | 3716.8 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||
Total Investments | 0 | 0.6 | 0.6 | 0.6 | ||||||||||||||||
balance-sheet.row.total-debt | 0 | 939.8 | 1058.2 | 1171.6 | ||||||||||||||||
balance-sheet.row.net-debt | 0 | -69.6 | -872.8 | -35 |
Pinigų srautų ataskaita
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 162.3 | 23.4 | -203 | ||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 209.5 | 177.6 | 172.8 | ||||||||||||||||
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 | -217.5 | -20.4 | -50.8 | ||||||||||||||||
cash-flows.row.account-receivables | 0 | -29 | 4 | -12 | ||||||||||||||||
cash-flows.row.inventory | 0 | -41 | 0.5 | 1 | ||||||||||||||||
cash-flows.row.account-payables | 0 | 13.8 | 3.9 | -5.6 | ||||||||||||||||
cash-flows.row.other-working-capital | 0 | -161.3 | -28.8 | -34.2 | ||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -179.4 | -46.2 | 28.7 | ||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -1198.1 | -183.1 | -81.9 | ||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 420.1 | 0 | 0 | ||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.other-investing-activites | 0 | -0.1 | -1.3 | 0 | ||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -778.1 | -184.4 | -81.9 | ||||||||||||||||
cash-flows.row.debt-repayment | 0 | -118.4 | -113.4 | -113.4 | ||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 887.7 | 0 | ||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -118 | 774 | 530 | ||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -118.4 | 774.3 | 416.6 | ||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -921.6 | 724.4 | 282.4 | ||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 1009.4 | 1931 | 1206.6 | ||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 1931 | 1206.6 | 924.2 | ||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | -25.1 | 134.4 | -52.3 | ||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -1198.1 | -183.1 | -81.9 | ||||||||||||||||
cash-flows.row.free-cash-flow | 0 | -1223.2 | -48.7 | -134.2 |
Pajamų ataskaitos eilutė
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 | 1407.5 | 751.4 | 599.1 | ||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 1211.3 | 697.4 | 647 | ||||||||||||||||
income-statement-row.row.gross-profit | 0 | 196.2 | 54 | -48 | ||||||||||||||||
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 | 3.3 | -4.3 | 3.4 | ||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 196.6 | 169.5 | 129.8 | ||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 1407.9 | 866.9 | 776.8 | ||||||||||||||||
income-statement-row.row.interest-income | 0 | 0 | 0 | 0 | ||||||||||||||||
income-statement-row.row.interest-expense | 0 | 10.3 | 12 | 12.9 | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 162 | 138 | -25 | ||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 3.3 | -4.3 | 3.4 | ||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 162 | 138 | -25 | ||||||||||||||||
income-statement-row.row.interest-expense | 0 | 10.3 | 12 | 12.9 | ||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 209.5 | 177.6 | 172.8 | ||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.operating-income | 0 | -0.4 | -115.5 | -177.7 | ||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 162.3 | 23.4 | -203 | ||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 111.2 | 45.4 | -44.5 | ||||||||||||||||
income-statement-row.row.net-income | 0 | 51 | -22 | -158.5 |
Dažnai užduodami klausimai
Kas yra Econach Holdings Co.,Ltd. (3521.T) bendras turtas?
Econach Holdings Co.,Ltd. (3521.T) bendras turtas yra 6108651000.000.
Kokios yra įmonės metinės pajamos?
Metinės pajamos yra N/A.
Kokia yra įmonės pelno marža?
Įmonės pelno marža yra 0.176.
Koks yra įmonės laisvųjų pinigų srautas?
Laisvųjų pinigų srautas yra 21.146.
Kokia yra įmonės grynojo pelno marža?
Grynojo pelno marža yra 0.081.
Kokios yra bendros įmonės pajamos?
Bendrosios pajamos yra 0.087.
Kas yra Econach Holdings Co.,Ltd. (3521.T) grynasis pelnas (grynosios pajamos)?
Grynasis pelnas (grynosios pajamos) yra 51049000.000.
Kokia yra bendra įmonės skola?
Bendra skola yra 939796000.000.
Koks yra veiklos sąnaudų skaičius?
Veiklos sąnaudos yra 196644000.000.
Koks yra įmonės grynųjų pinigų skaičius?
Įmonės grynieji pinigai yra 0.000.