MediPal Holdings Corporation
Simbols: 7459.T
JPX
2488.5
JPYTirgus cena šodien
13.9739
P/E koeficients
0.6082
PEG koeficients
522.63B
MRK Cap
- 0.02%
DIV ienesīgums
MediPal Holdings Corporation (7459-T) Finanšu pārskati
Bilance
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 | 0 | 195031 | 261920 | 241517 | |||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | -24219 | 18770 | 18770 | |||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 729314 | 710993 | 701778 | |||||||||||||||||||
balance-sheet.row.inventory | 0 | 169562 | 159279 | 155593 | |||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 17482 | 12378 | 9739 | |||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 1179280 | 1209766 | 1174113 | |||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 268363 | 264374 | 261588 | |||||||||||||||||||
balance-sheet.row.goodwill | 0 | 25029 | 604 | 0 | |||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 9187 | 9971 | 10185 | |||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 34216 | 9971 | 10185 | |||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 216842 | 219403 | 231483 | |||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 5057 | 5846 | 2451 | |||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 109 | 110 | 111 | |||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 524587 | 499704 | 505818 | |||||||||||||||||||
balance-sheet.row.other-assets | 0 | 4 | 4 | 3 | |||||||||||||||||||
balance-sheet.row.total-assets | 0 | 1703871 | 1709474 | 1679934 | |||||||||||||||||||
balance-sheet.row.account-payables | 0 | 890966 | 907997 | 900014 | |||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 6672 | 30078 | 350 | |||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 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 | 0 | - | - | - | |||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 73624 | 45884 | 37029 | |||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 44298 | 51571 | 88167 | |||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 712 | 6398 | 7493 | |||||||||||||||||||
balance-sheet.row.total-liab | 0 | 1015817 | 1060387 | 1041002 | |||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.common-stock | 0 | 22398 | 22398 | 22398 | |||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 414723 | 385611 | 365291 | |||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 48927 | 46982 | 59574 | |||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 75309 | 75312 | 75750 | |||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 561357 | 530303 | 523013 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 1703871 | 1709474 | 1679934 | |||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 126697 | 118784 | 115919 | |||||||||||||||||||
balance-sheet.row.total-equity | 0 | 688054 | 649087 | 638932 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||||
Total Investments | 0 | 192623 | 190773 | 204720 | |||||||||||||||||||
balance-sheet.row.total-debt | 0 | 7384 | 30078 | 30578 | |||||||||||||||||||
balance-sheet.row.net-debt | 0 | -187647 | -213072 | -192169 |
Naudas plūsmas pārskats
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 | 0 | 70061 | 57284 | 49237 | |||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 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 | 0 | -36723 | -8901 | -21342 | |||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 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 | 0 | -66889 | 20403 | 15506 | |||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 193561 | 260450 | 240047 | |||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 260450 | 240047 | 224541 | |||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 16146 | 61216 | 34448 | |||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -13504 | -18877 | -15668 | |||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 2642 | 42339 | 18780 |
Peļņas vai zaudējumu aprēķina rinda
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 | 0 | 3360008 | 3290921 | 3211173 | |||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 3135703 | 3073476 | 2996912 | |||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 224305 | 217445 | 214261 | |||||||||||||||||||
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 | 9958 | 10243 | 9156 | |||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 175328 | 171818 | 175679 | |||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 3311031 | 3245294 | 3172591 | |||||||||||||||||||
income-statement-row.row.interest-income | 0 | 101 | 177 | 178 | |||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 34 | 16 | 50 | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 21087 | 11657 | 10658 | |||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 9958 | 10243 | 9156 | |||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 21087 | 11657 | 10658 | |||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 34 | 16 | 50 | |||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 14648 | 14338 | 14792 | |||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.operating-income | 0 | 48972 | 45624 | 38576 | |||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 70061 | 57284 | 49237 | |||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 21738 | 18087 | 15621 | |||||||||||||||||||
income-statement-row.row.net-income | 0 | 38806 | 29423 | 23926 |
Biežāk uzdotie jautājumi
Kas ir MediPal Holdings Corporation (7459.T) kopējie aktīvi?
MediPal Holdings Corporation (7459.T) kopējie aktīvi ir 1703871000000.000.
Kādi ir uzņēmuma gada ieņēmumi?
Gada ieņēmumi ir N/A.
Kāda ir uzņēmuma peļņas norma?
Uzņēmuma peļņas norma ir 0.069.
Kāda ir uzņēmuma brīvā naudas plūsma?
Brīvā naudas plūsma ir 259.542.
Kāda ir uzņēmuma neto peļņas norma?
Neto peļņas norma ir 0.011.
Kādi ir uzņēmuma kopējie ieņēmumi?
Kopējie ieņēmumi ir 0.014.
Kāda ir MediPal Holdings Corporation (7459.T) tīrā peļņa (tīrie ienākumi)?
Tīrā peļņa (tīrie ienākumi) ir 38806000000.000.
Kāds ir uzņēmuma kopējais parāds?
Kopējais parāds ir 7384000000.000.
Kāds ir pamatdarbības izdevumu skaits?
Darbības izdevumi ir 175328000000.000.
Kāds ir uzņēmuma skaidrās naudas rādītājs?
Uzņēmuma nauda ir 0.000.