Hashimoto Sogyo Holdings Co.,Ltd.
Simbols: 7570.T
JPX
1357
JPYTirgus cena šodien
11.5786
P/E koeficients
1.4992
PEG koeficients
27.55B
MRK Cap
- 0.03%
DIV ienesīgums
Hashimoto Sogyo Holdings Co.,Ltd. (7570-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 |
Biežāk uzdotie jautājumi
Kas ir Hashimoto Sogyo Holdings Co.,Ltd. (7570.T) kopējie aktīvi?
Hashimoto Sogyo Holdings Co.,Ltd. (7570.T) kopējie aktīvi ir 72014000000.000.
Kādi ir uzņēmuma gada ieņēmumi?
Gada ieņēmumi ir N/A.
Kāda ir uzņēmuma peļņas norma?
Uzņēmuma peļņas norma ir 0.106.
Kāda ir uzņēmuma brīvā naudas plūsma?
Brīvā naudas plūsma ir 40.687.
Kāda ir uzņēmuma neto peļņas norma?
Neto peļņas norma ir 0.015.
Kādi ir uzņēmuma kopējie ieņēmumi?
Kopējie ieņēmumi ir 0.017.
Kāda ir Hashimoto Sogyo Holdings Co.,Ltd. (7570.T) tīrā peļņa (tīrie ienākumi)?
Tīrā peļņa (tīrie ienākumi) ir 2569000000.000.
Kāds ir uzņēmuma kopējais parāds?
Kopējais parāds ir 9535000000.000.
Kāds ir pamatdarbības izdevumu skaits?
Darbības izdevumi ir 12962000000.000.
Kāds ir uzņēmuma skaidrās naudas rādītājs?
Uzņēmuma nauda ir 0.000.