Hoosiers Holdings Co., Ltd.
Simbols: 3284.T
JPX
1089
JPYTirgus cena šodien
9.7893
P/E koeficients
-0.1072
PEG koeficients
38.72B
MRK Cap
- 0.05%
DIV ienesīgums
Hoosiers Holdings Co., Ltd. (3284-T) Finanšu pārskati
Bilance
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 31246 | 32602 | 30756 | ||||||||||
balance-sheet.row.short-term-investments | 0 | 606 | 567 | 1463 | ||||||||||
balance-sheet.row.net-receivables | 0 | 2054 | 2058 | 1921 | ||||||||||
balance-sheet.row.inventory | 0 | 78104 | 57283 | 68185 | ||||||||||
balance-sheet.row.other-current-assets | 0 | 6123 | 4729 | 4280 | ||||||||||
balance-sheet.row.total-current-assets | 0 | 117527 | 96672 | 105142 | ||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 23391 | 23835 | 22449 | ||||||||||
balance-sheet.row.goodwill | 0 | 219 | 164 | 177 | ||||||||||
balance-sheet.row.intangible-assets | 0 | 363 | 302 | 271 | ||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 582 | 466 | 448 | ||||||||||
balance-sheet.row.long-term-investments | 0 | 4598 | 5580 | 4282 | ||||||||||
balance-sheet.row.tax-assets | 0 | 1071 | 1247 | 1893 | ||||||||||
balance-sheet.row.other-non-current-assets | 0 | 333 | 103 | 1814 | ||||||||||
balance-sheet.row.total-non-current-assets | 0 | 29975 | 31231 | 30886 | ||||||||||
balance-sheet.row.other-assets | 0 | 2 | 2 | 2 | ||||||||||
balance-sheet.row.total-assets | 0 | 147504 | 127905 | 136030 | ||||||||||
balance-sheet.row.account-payables | 0 | 2392 | 1184 | 1045 | ||||||||||
balance-sheet.row.short-term-debt | 0 | 19445 | 23872 | 29624 | ||||||||||
balance-sheet.row.tax-payables | 0 | 1512 | 608 | 1332 | ||||||||||
balance-sheet.row.long-term-debt-total | 0 | 66339 | 48782 | 54473 | ||||||||||
Deferred Revenue Non Current | 0 | 1232 | 1054 | 852 | ||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||
balance-sheet.row.other-current-liab | 0 | 6125 | 5986 | 4649 | ||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 70957 | 53224 | 58131 | ||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 894 | 976 | 592 | ||||||||||
balance-sheet.row.total-liab | 0 | 104841 | 88946 | 99661 | ||||||||||
balance-sheet.row.preferred-stock | 0 | 33783 | 30750 | 28934 | ||||||||||
balance-sheet.row.common-stock | 0 | 5000 | 5000 | 15882 | ||||||||||
balance-sheet.row.retained-earnings | 0 | 18907 | 15858 | 14042 | ||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 1011 | 513 | -72 | ||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | -23907 | -20858 | -29924 | ||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 34794 | 31263 | 28862 | ||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 147504 | 127905 | 136030 | ||||||||||
balance-sheet.row.minority-interest | 0 | 7869 | 7696 | 7507 | ||||||||||
balance-sheet.row.total-equity | 0 | 42663 | 38959 | 36369 | ||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||
Total Investments | 0 | 2504 | 3114 | 2908 | ||||||||||
balance-sheet.row.total-debt | 0 | 85784 | 72654 | 84097 | ||||||||||
balance-sheet.row.net-debt | 0 | 55144 | 40619 | 54804 |
Naudas plūsmas pārskats
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 7286 | 5151 | 3349 | ||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 1475 | 1388 | 1214 | ||||||||||
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 | -15271 | 14636 | 7724 | ||||||||||
cash-flows.row.account-receivables | 0 | 254 | 590 | 225 | ||||||||||
cash-flows.row.inventory | 0 | -15604 | 11760 | 8170 | ||||||||||
cash-flows.row.account-payables | 0 | 378 | 3231 | -65 | ||||||||||
cash-flows.row.other-working-capital | 0 | -299 | -945 | -606 | ||||||||||
cash-flows.row.other-non-cash-items | 0 | -1022 | -916 | -1565 | ||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -571 | -2097 | -3278 | ||||||||||
cash-flows.row.acquisitions-net | 0 | 433 | -386 | 267 | ||||||||||
cash-flows.row.purchases-of-investments | 0 | -632 | -1869 | -445 | ||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 707 | 185 | 1 | ||||||||||
cash-flows.row.other-investing-activites | 0 | -115 | -5 | 397 | ||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -178 | -4172 | -3058 | ||||||||||
cash-flows.row.debt-repayment | 0 | -29220 | -35237 | -37925 | ||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 6 | ||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | -14800 | ||||||||||
cash-flows.row.dividends-paid | 0 | -1537 | -1259 | -1377 | ||||||||||
cash-flows.row.other-financing-activites | 0 | 36689 | 26600 | 39019 | ||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 5932 | -9896 | -15077 | ||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 257 | 29 | -10 | ||||||||||
cash-flows.row.net-change-in-cash | 0 | -1520 | 6220 | -7425 | ||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 28623 | 30143 | 23923 | ||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 30143 | 23923 | 31348 | ||||||||||
cash-flows.row.operating-cash-flow | 0 | -7532 | 20259 | 10722 | ||||||||||
cash-flows.row.capital-expenditure | 0 | -571 | -2097 | -3278 | ||||||||||
cash-flows.row.free-cash-flow | 0 | -8103 | 18162 | 7444 |
Peļņas vai zaudējumu aprēķina rinda
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 79286 | 79542 | 80222 | ||||||||||
income-statement-row.row.cost-of-revenue | 0 | 60203 | 62861 | 64145 | ||||||||||
income-statement-row.row.gross-profit | 0 | 19083 | 16681 | 16077 | ||||||||||
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 | -45 | -5 | -66 | ||||||||||
income-statement-row.row.operating-expenses | 0 | 10657 | 9986 | 10642 | ||||||||||
income-statement-row.row.cost-and-expenses | 0 | 70860 | 72847 | 74787 | ||||||||||
income-statement-row.row.interest-income | 0 | 56 | 56 | 63 | ||||||||||
income-statement-row.row.interest-expense | 0 | 1047 | 984 | 977 | ||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -1141 | -1545 | -2086 | ||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||
income-statement-row.row.other-operating-expenses | 0 | -45 | -5 | -66 | ||||||||||
income-statement-row.row.total-operating-expenses | 0 | -1141 | -1545 | -2086 | ||||||||||
income-statement-row.row.interest-expense | 0 | 1047 | 984 | 977 | ||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 1475 | 1388 | 1214 | ||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||
income-statement-row.row.operating-income | 0 | 8425 | 6694 | 5435 | ||||||||||
income-statement-row.row.income-before-tax | 0 | 7286 | 5151 | 3349 | ||||||||||
income-statement-row.row.income-tax-expense | 0 | 2475 | 1881 | 505 | ||||||||||
income-statement-row.row.net-income | 0 | 4557 | 3068 | 2878 |
Biežāk uzdotie jautājumi
Kas ir Hoosiers Holdings Co., Ltd. (3284.T) kopējie aktīvi?
Hoosiers Holdings Co., Ltd. (3284.T) kopējie aktīvi ir 147504000000.000.
Kādi ir uzņēmuma gada ieņēmumi?
Gada ieņēmumi ir N/A.
Kāda ir uzņēmuma peļņas norma?
Uzņēmuma peļņas norma ir 0.236.
Kāda ir uzņēmuma brīvā naudas plūsma?
Brīvā naudas plūsma ir 85.903.
Kāda ir uzņēmuma neto peļņas norma?
Neto peļņas norma ir 0.050.
Kādi ir uzņēmuma kopējie ieņēmumi?
Kopējie ieņēmumi ir 0.097.
Kāda ir Hoosiers Holdings Co., Ltd. (3284.T) tīrā peļņa (tīrie ienākumi)?
Tīrā peļņa (tīrie ienākumi) ir 4557000000.000.
Kāds ir uzņēmuma kopējais parāds?
Kopējais parāds ir 85784000000.000.
Kāds ir pamatdarbības izdevumu skaits?
Darbības izdevumi ir 10657000000.000.
Kāds ir uzņēmuma skaidrās naudas rādītājs?
Uzņēmuma nauda ir 0.000.