MediPal Holdings Corporation
Simbolis: 7459.T
JPX
2488.5
JPYRinkos kaina šiandien
13.9739
P/E santykis
0.6082
PEG koeficientas
522.63B
MRK kapitalizacija
- 0.02%
DIV pajamingumas
MediPal Holdings Corporation (7459-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 | 2006 | 2005 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 818925 | 195031 | 261920 | 241517 | |||||||||||||||||||
balance-sheet.row.short-term-investments | -76427 | -24219 | 18770 | 18770 | |||||||||||||||||||
balance-sheet.row.net-receivables | 3170797 | 729314 | 710993 | 701778 | |||||||||||||||||||
balance-sheet.row.inventory | 726739 | 169562 | 159279 | 155593 | |||||||||||||||||||
balance-sheet.row.other-current-assets | 281765 | 17482 | 12378 | 9739 | |||||||||||||||||||
balance-sheet.row.total-current-assets | 4998379 | 1179280 | 1209766 | 1174113 | |||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 1082703 | 268363 | 264374 | 261588 | |||||||||||||||||||
balance-sheet.row.goodwill | 61481 | 25029 | 604 | 0 | |||||||||||||||||||
balance-sheet.row.intangible-assets | 92288 | 9187 | 9971 | 10185 | |||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 153769 | 34216 | 9971 | 10185 | |||||||||||||||||||
balance-sheet.row.long-term-investments | 882846 | 216842 | 219403 | 231483 | |||||||||||||||||||
balance-sheet.row.tax-assets | -264981 | 5057 | 5846 | 2451 | |||||||||||||||||||
balance-sheet.row.other-non-current-assets | 320124 | 109 | 110 | 111 | |||||||||||||||||||
balance-sheet.row.total-non-current-assets | 2174461 | 524587 | 499704 | 505818 | |||||||||||||||||||
balance-sheet.row.other-assets | 10 | 4 | 4 | 3 | |||||||||||||||||||
balance-sheet.row.total-assets | 7172850 | 1703871 | 1709474 | 1679934 | |||||||||||||||||||
balance-sheet.row.account-payables | 3815709 | 890966 | 907997 | 900014 | |||||||||||||||||||
balance-sheet.row.short-term-debt | 6672 | 6672 | 30078 | 350 | |||||||||||||||||||
balance-sheet.row.tax-payables | 49215 | 12152 | 14059 | 7539 | |||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 0 | 0 | 30228 | |||||||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 16537 | |||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 24302 | - | - | - | |||||||||||||||||||
balance-sheet.row.other-current-liab | 318963 | 73624 | 45884 | 37029 | |||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 205923 | 44298 | 51571 | 88167 | |||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 111360 | 712 | 6398 | 7493 | |||||||||||||||||||
balance-sheet.row.total-liab | 4347524 | 1015817 | 1060387 | 1041002 | |||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.common-stock | 89592 | 22398 | 22398 | 22398 | |||||||||||||||||||
balance-sheet.row.retained-earnings | 1688809 | 414723 | 385611 | 365291 | |||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 269715 | 48927 | 46982 | 59574 | |||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 257407 | 75309 | 75312 | 75750 | |||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 2305523 | 561357 | 530303 | 523013 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 7172850 | 1703871 | 1709474 | 1679934 | |||||||||||||||||||
balance-sheet.row.minority-interest | 519803 | 126697 | 118784 | 115919 | |||||||||||||||||||
balance-sheet.row.total-equity | 2825326 | 688054 | 649087 | 638932 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 7172850 | - | - | - | |||||||||||||||||||
Total Investments | 806419 | 192623 | 190773 | 204720 | |||||||||||||||||||
balance-sheet.row.total-debt | 118032 | 7384 | 30078 | 30578 | |||||||||||||||||||
balance-sheet.row.net-debt | -700893 | -187647 | -213072 | -192169 |
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 | 2006 | 2005 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 37244 | 70061 | 57284 | 49237 | |||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 27360 | 14648 | 14338 | 14792 | |||||||||||||||||||
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 | -31840 | -1505 | -8239 | |||||||||||||||||||
cash-flows.row.account-receivables | 0 | -5364 | -10283 | -12682 | |||||||||||||||||||
cash-flows.row.inventory | 0 | -2274 | -3739 | -4284 | |||||||||||||||||||
cash-flows.row.account-payables | 0 | -23341 | 7982 | 16390 | |||||||||||||||||||
cash-flows.row.other-working-capital | 0 | -861 | 4535 | -7663 | |||||||||||||||||||
cash-flows.row.other-non-cash-items | -37244 | -36723 | -8901 | -21342 | |||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 54720 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -13504 | -18877 | -15668 | |||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | -40097 | -2346 | -2122 | |||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -6591 | -8278 | -3603 | |||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 19302 | 2351 | 16136 | |||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 1396 | 2807 | 2318 | |||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -39494 | -24343 | -2939 | |||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -30000 | -350 | -3558 | |||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 26099 | -3821 | -3624 | |||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -1 | -1 | -2 | |||||||||||||||||||
cash-flows.row.dividends-paid | 0 | -9658 | -8818 | -8818 | |||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -29981 | -3481 | -1 | |||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -43541 | -16471 | -16003 | |||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 1 | 0 | |||||||||||||||||||
cash-flows.row.net-change-in-cash | -37299 | -66889 | 20403 | 15506 | |||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 815385 | 193561 | 260450 | 240047 | |||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 852684 | 260450 | 240047 | 224541 | |||||||||||||||||||
cash-flows.row.operating-cash-flow | 54720 | 16146 | 61216 | 34448 | |||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -13504 | -18877 | -15668 | |||||||||||||||||||
cash-flows.row.free-cash-flow | 54720 | 2642 | 42339 | 18780 |
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 | 2006 | 2005 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 3507505 | 3360008 | 3290921 | 3211173 | |||||||||||||||||||
income-statement-row.row.cost-of-revenue | 3267232 | 3135703 | 3073476 | 2996912 | |||||||||||||||||||
income-statement-row.row.gross-profit | 240273 | 224305 | 217445 | 214261 | |||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||||
income-statement-row.row.research-development | 592 | - | - | - | |||||||||||||||||||
income-statement-row.row.selling-general-administrative | 45566 | - | - | - | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 19451 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-expenses | 10901 | 9958 | 10243 | 9156 | |||||||||||||||||||
income-statement-row.row.operating-expenses | 191614 | 175328 | 171818 | 175679 | |||||||||||||||||||
income-statement-row.row.cost-and-expenses | 3458846 | 3311031 | 3245294 | 3172591 | |||||||||||||||||||
income-statement-row.row.interest-income | 27 | 101 | 177 | 178 | |||||||||||||||||||
income-statement-row.row.interest-expense | 20 | 34 | 16 | 50 | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 19451 | - | - | - | |||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 18456 | 21087 | 11657 | 10658 | |||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-operating-expenses | 10901 | 9958 | 10243 | 9156 | |||||||||||||||||||
income-statement-row.row.total-operating-expenses | 18456 | 21087 | 11657 | 10658 | |||||||||||||||||||
income-statement-row.row.interest-expense | 20 | 34 | 16 | 50 | |||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 13256 | 14648 | 14338 | 14792 | |||||||||||||||||||
income-statement-row.row.ebitda-caps | 79122 | - | - | - | |||||||||||||||||||
income-statement-row.row.operating-income | 48656 | 48972 | 45624 | 38576 | |||||||||||||||||||
income-statement-row.row.income-before-tax | 67113 | 70061 | 57284 | 49237 | |||||||||||||||||||
income-statement-row.row.income-tax-expense | 19187 | 21738 | 18087 | 15621 | |||||||||||||||||||
income-statement-row.row.net-income | 37244 | 38806 | 29423 | 23926 |
Dažnai užduodami klausimai
Kas yra MediPal Holdings Corporation (7459.T) bendras turtas?
MediPal Holdings Corporation (7459.T) bendras turtas yra 1703871000000.000.
Kokios yra įmonės metinės pajamos?
Metinės pajamos yra 1828178000000.000.
Kokia yra įmonės pelno marža?
Įmonės pelno marža yra 0.069.
Koks yra įmonės laisvųjų pinigų srautas?
Laisvųjų pinigų srautas yra 259.542.
Kokia yra įmonės grynojo pelno marža?
Grynojo pelno marža yra 0.011.
Kokios yra bendros įmonės pajamos?
Bendrosios pajamos yra 0.014.
Kas yra MediPal Holdings Corporation (7459.T) grynasis pelnas (grynosios pajamos)?
Grynasis pelnas (grynosios pajamos) yra 38806000000.000.
Kokia yra bendra įmonės skola?
Bendra skola yra 7384000000.000.
Koks yra veiklos sąnaudų skaičius?
Veiklos sąnaudos yra 175328000000.000.
Koks yra įmonės grynųjų pinigų skaičius?
Įmonės grynieji pinigai yra 214659000000.000.