Hashimoto Sogyo Holdings Co.,Ltd.
Simbolis: 7570.T
JPX
1357
JPYRinkos kaina šiandien
11.5786
P/E santykis
1.4992
PEG koeficientas
27.55B
MRK kapitalizacija
- 0.03%
DIV pajamingumas
Hashimoto Sogyo Holdings Co.,Ltd. (7570-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 |
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 | 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 |
Dažnai užduodami klausimai
Kas yra Hashimoto Sogyo Holdings Co.,Ltd. (7570.T) bendras turtas?
Hashimoto Sogyo Holdings Co.,Ltd. (7570.T) bendras turtas yra 72014000000.000.
Kokios yra įmonės metinės pajamos?
Metinės pajamos yra N/A.
Kokia yra įmonės pelno marža?
Įmonės pelno marža yra 0.106.
Koks yra įmonės laisvųjų pinigų srautas?
Laisvųjų pinigų srautas yra 40.687.
Kokia yra įmonės grynojo pelno marža?
Grynojo pelno marža yra 0.015.
Kokios yra bendros įmonės pajamos?
Bendrosios pajamos yra 0.017.
Kas yra Hashimoto Sogyo Holdings Co.,Ltd. (7570.T) grynasis pelnas (grynosios pajamos)?
Grynasis pelnas (grynosios pajamos) yra 2569000000.000.
Kokia yra bendra įmonės skola?
Bendra skola yra 9535000000.000.
Koks yra veiklos sąnaudų skaičius?
Veiklos sąnaudos yra 12962000000.000.
Koks yra įmonės grynųjų pinigų skaičius?
Įmonės grynieji pinigai yra 0.000.