Echo Trading Co., Ltd.
Simbols: 7427.T
JPX
1217
JPYTirgus cena šodien
5.9932
P/E koeficients
0.0571
PEG koeficients
7.26B
MRK Cap
- 0.02%
DIV ienesīgums
Echo Trading Co., Ltd. (7427-T) Finanšu pārskati
Bilance
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 4060 | 3688.5 | 3633.4 | ||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | -321.7 | -265.4 | ||||||||||||||||
balance-sheet.row.net-receivables | 0 | 23820.1 | 22559.2 | 20379.3 | ||||||||||||||||
balance-sheet.row.inventory | 0 | 3211.3 | 3109 | 3125 | ||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 63.5 | 45.1 | 45.6 | ||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 31154.9 | 29402 | 27183.3 | ||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 1219.9 | 1191.3 | 1168.4 | ||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 81 | 56.4 | 64.4 | ||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 81 | 56.4 | 64.4 | ||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 806.7 | 1018 | 956 | ||||||||||||||||
balance-sheet.row.tax-assets | 0 | 0.1 | -321.7 | -257.4 | ||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 261.3 | 321.8 | 264.8 | ||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 2369 | 2265.8 | 2196.1 | ||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-assets | 0 | 33523.9 | 31667.7 | 29379.3 | ||||||||||||||||
balance-sheet.row.account-payables | 0 | 15168.2 | 13992.1 | 12356.3 | ||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 3200 | 3700 | 4200 | ||||||||||||||||
balance-sheet.row.tax-payables | 0 | 280.4 | 365.9 | 136.7 | ||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 0 | 0 | 0 | ||||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 3937.4 | 382.5 | 316.4 | ||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 295.5 | 283.3 | 318 | ||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 30.7 | 17.7 | ||||||||||||||||
balance-sheet.row.total-liab | 0 | 22881.5 | 22083.9 | 20244.7 | ||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.common-stock | 0 | 1988.1 | 1988.1 | 1988.1 | ||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 6449.2 | 5398.3 | 4946.5 | ||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 321.4 | 222.3 | 223.9 | ||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 1862.1 | 1944.4 | 1944.4 | ||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 10620.9 | 9553.1 | 9102.9 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 33523.9 | 31667.7 | 29379.3 | ||||||||||||||||
balance-sheet.row.minority-interest | 0 | 21.6 | 30.7 | 31.7 | ||||||||||||||||
balance-sheet.row.total-equity | 0 | 10642.4 | 9583.8 | 9134.6 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||
Total Investments | 0 | 806.7 | 696.3 | 690.6 | ||||||||||||||||
balance-sheet.row.total-debt | 0 | 3200 | 3700 | 4200 | ||||||||||||||||
balance-sheet.row.net-debt | 0 | -860 | 11.5 | 566.6 |
Naudas plūsmas pārskats
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 1213.7 | 877.5 | 462.9 | ||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 67.8 | 72.7 | 82.2 | ||||||||||||||||
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 | -51.7 | -70.2 | -2686.9 | ||||||||||||||||
cash-flows.row.account-receivables | 0 | -1181 | -2143 | 59 | ||||||||||||||||
cash-flows.row.inventory | 0 | -102.2 | 16 | 127.2 | ||||||||||||||||
cash-flows.row.account-payables | 0 | 1181.9 | 1644.2 | -2322.2 | ||||||||||||||||
cash-flows.row.other-working-capital | 0 | 49.6 | 412.6 | -550.8 | ||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -34.5 | -123.9 | -169.1 | ||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -41.8 | -36.4 | -56.1 | ||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | -14.9 | -22.4 | ||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -10.1 | -10.1 | -21.8 | ||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 98.5 | 14.7 | 14.7 | ||||||||||||||||
cash-flows.row.other-investing-activites | 0 | -106.2 | -0.5 | 20 | ||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -59.5 | -47.2 | -65.6 | ||||||||||||||||
cash-flows.row.debt-repayment | 0 | -500 | -500 | -1700 | ||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -82.8 | 0 | 0 | ||||||||||||||||
cash-flows.row.dividends-paid | 0 | -162.4 | -138.7 | -120.5 | ||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -19.1 | -15 | 3383.7 | ||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -764.3 | -653.7 | 1563.2 | ||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 371.5 | 55.2 | -813.3 | ||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 4060 | 3688.5 | 3633.4 | ||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 3688.5 | 3633.4 | 4446.7 | ||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 1195.3 | 756 | -2310.9 | ||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -41.8 | -36.4 | -56.1 | ||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 1153.6 | 719.6 | -2366.9 |
Peļņas vai zaudējumu aprēķina rinda
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 107406.8 | 96955.3 | 91930.4 | ||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 95049.3 | 85764.6 | 81146.9 | ||||||||||||||||
income-statement-row.row.gross-profit | 0 | 12357.5 | 11190.7 | 10783.5 | ||||||||||||||||
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 | 0 | 33.4 | 24.2 | ||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 10637.5 | 10332.6 | 10316.8 | ||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 105686.8 | 96097.2 | 91463.7 | ||||||||||||||||
income-statement-row.row.interest-income | 0 | 1.4 | 2.9 | 2.7 | ||||||||||||||||
income-statement-row.row.interest-expense | 0 | 22.6 | 24.6 | 25.5 | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -52.6 | 20 | -5 | ||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 0 | 33.4 | 24.2 | ||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -52.6 | 20 | -5 | ||||||||||||||||
income-statement-row.row.interest-expense | 0 | 22.6 | 24.6 | 25.5 | ||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 67.8 | 72.7 | 82.2 | ||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.operating-income | 0 | 1720 | 858.1 | 466.7 | ||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 1667.4 | 877.5 | 462.9 | ||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 457 | 288.1 | 174.9 | ||||||||||||||||
income-statement-row.row.net-income | 0 | 1213.7 | 590.4 | 288.2 |
Biežāk uzdotie jautājumi
Kas ir Echo Trading Co., Ltd. (7427.T) kopējie aktīvi?
Echo Trading Co., Ltd. (7427.T) kopējie aktīvi ir 33523906000.000.
Kādi ir uzņēmuma gada ieņēmumi?
Gada ieņēmumi ir N/A.
Kāda ir uzņēmuma peļņas norma?
Uzņēmuma peļņas norma ir 0.116.
Kāda ir uzņēmuma brīvā naudas plūsma?
Brīvā naudas plūsma ir 16.118.
Kāda ir uzņēmuma neto peļņas norma?
Neto peļņas norma ir 0.011.
Kādi ir uzņēmuma kopējie ieņēmumi?
Kopējie ieņēmumi ir 0.016.
Kāda ir Echo Trading Co., Ltd. (7427.T) tīrā peļņa (tīrie ienākumi)?
Tīrā peļņa (tīrie ienākumi) ir 1213677000.000.
Kāds ir uzņēmuma kopējais parāds?
Kopējais parāds ir 3200000000.000.
Kāds ir pamatdarbības izdevumu skaits?
Darbības izdevumi ir 10637479000.000.
Kāds ir uzņēmuma skaidrās naudas rādītājs?
Uzņēmuma nauda ir 0.000.