Hakuhodo DY Holdings Inc
Simbols: HKUOF
PNK
7.4977
USDTirgus cena šodien
77.1735
P/E koeficients
0.0046
PEG koeficients
2.75B
MRK Cap
- 0.00%
DIV ienesīgums
Hakuhodo DY Holdings Inc (HKUOF) 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 | 2007 | 2006 | 2005 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 179408 | 212520 | 212391 | |||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 16427 | 28537 | 33079 | |||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 411491 | 439124 | 361245 | |||||||||||||||||||
balance-sheet.row.inventory | 0 | 27004 | 46203 | 19452 | |||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 62825 | 57007 | 33643 | |||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 680728 | 754854 | 626731 | |||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 58419 | 37124 | 34915 | |||||||||||||||||||
balance-sheet.row.goodwill | 0 | 71678 | 45097 | 41801 | |||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 36789 | 27220 | 27250 | |||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 108467 | 72317 | 69051 | |||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 171884 | 178153 | 206726 | |||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 5417 | 9893 | 2928 | |||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 1498 | 673 | 748 | |||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 345685 | 298160 | 314368 | |||||||||||||||||||
balance-sheet.row.other-assets | 0 | 2 | 2 | 4 | |||||||||||||||||||
balance-sheet.row.total-assets | 0 | 1026415 | 1053016 | 941103 | |||||||||||||||||||
balance-sheet.row.account-payables | 0 | 300471 | 298670 | 281607 | |||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 115117 | 12421 | 6098 | |||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 9683 | 31620 | 12599 | |||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 9157 | 113988 | 110316 | |||||||||||||||||||
Deferred Revenue Non Current | 0 | 16687 | 15659 | 15652 | |||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 72615 | 86593 | 70515 | |||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 70753 | 159962 | 162627 | |||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 2190 | 1829 | 1829 | |||||||||||||||||||
balance-sheet.row.total-liab | 0 | 636603 | 665602 | 578965 | |||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 329584 | 319177 | 276196 | |||||||||||||||||||
balance-sheet.row.common-stock | 0 | 10790 | 10790 | 10648 | |||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 336720 | 319758 | 276884 | |||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 34537 | 38902 | 54476 | |||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | -347510 | -330548 | -287532 | |||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 364121 | 358079 | 330672 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 1026415 | 1053016 | 941103 | |||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 25691 | 29335 | 31466 | |||||||||||||||||||
balance-sheet.row.total-equity | 0 | 389812 | 387414 | 362138 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||||
Total Investments | 0 | 132786 | 136696 | 171193 | |||||||||||||||||||
balance-sheet.row.total-debt | 0 | 124274 | 126409 | 116414 | |||||||||||||||||||
balance-sheet.row.net-debt | 0 | -38707 | -57574 | -62898 |
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 | 2007 | 2006 | 2005 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 59210 | 94708 | 53669 | |||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 24542 | 19338 | 15348 | |||||||||||||||||||
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 | 6607 | -62431 | -19429 | |||||||||||||||||||
cash-flows.row.account-receivables | 0 | 36128 | -64121 | -2154 | |||||||||||||||||||
cash-flows.row.inventory | 0 | 19780 | -26492 | -5605 | |||||||||||||||||||
cash-flows.row.account-payables | 0 | -11026 | 5688 | -11699 | |||||||||||||||||||
cash-flows.row.other-working-capital | 0 | -38275 | 22494 | 29 | |||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -52324 | -30763 | -13376 | |||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -17907 | -10448 | -10770 | |||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | -12768 | -6657 | -14140 | |||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -9341 | -10363 | -5773 | |||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 5312 | 37174 | 18856 | |||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 1912 | -20998 | 1996 | |||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -32792 | -11292 | -9831 | |||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -4982 | -10852 | -5048 | |||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | -1968 | 16965 | 7153 | |||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -7714 | -3000 | -754 | |||||||||||||||||||
cash-flows.row.dividends-paid | 0 | -12325 | -11204 | -11191 | |||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -1850 | -607 | -2927 | |||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -28839 | -8698 | -12767 | |||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 2413 | 3793 | -870 | |||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -21616 | 4655 | 12743 | |||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 159081 | 180697 | 176042 | |||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 180697 | 176042 | 163299 | |||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 38035 | 20852 | 36212 | |||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -17907 | -10448 | -10770 | |||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 20128 | 10404 | 25442 |
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 | 2007 | 2006 | 2005 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 991137 | 895080 | 1297947 | |||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 587572 | 507986 | 984729 | |||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 403565 | 387094 | 313218 | |||||||||||||||||||
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 | 2828 | -974 | 925 | |||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 348153 | 315447 | 268181 | |||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 935725 | 823433 | 1252910 | |||||||||||||||||||
income-statement-row.row.interest-income | 0 | 435 | 480 | 301 | |||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 670 | 665 | 483 | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 3799 | 23064 | 8634 | |||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 2828 | -974 | 925 | |||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 3799 | 23064 | 8634 | |||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 670 | 665 | 483 | |||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 24542 | 19338 | 15348 | |||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.operating-income | 0 | 55409 | 71642 | 45033 | |||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 59210 | 94708 | 53669 | |||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 25724 | 35846 | 24548 | |||||||||||||||||||
income-statement-row.row.net-income | 0 | 31010 | 55179 | 26479 |
Biežāk uzdotie jautājumi
Kas ir Hakuhodo DY Holdings Inc (HKUOF) kopējie aktīvi?
Hakuhodo DY Holdings Inc (HKUOF) kopējie aktīvi ir 1026415000000.000.
Kādi ir uzņēmuma gada ieņēmumi?
Gada ieņēmumi ir N/A.
Kāda ir uzņēmuma peļņas norma?
Uzņēmuma peļņas norma ir 0.411.
Kāda ir uzņēmuma brīvā naudas plūsma?
Brīvā naudas plūsma ir -140.071.
Kāda ir uzņēmuma neto peļņas norma?
Neto peļņas norma ir 0.006.
Kādi ir uzņēmuma kopējie ieņēmumi?
Kopējie ieņēmumi ir 0.035.
Kāda ir Hakuhodo DY Holdings Inc (HKUOF) tīrā peļņa (tīrie ienākumi)?
Tīrā peļņa (tīrie ienākumi) ir 31010000000.000.
Kāds ir uzņēmuma kopējais parāds?
Kopējais parāds ir 124274000000.000.
Kāds ir pamatdarbības izdevumu skaits?
Darbības izdevumi ir 348153000000.000.
Kāds ir uzņēmuma skaidrās naudas rādītājs?
Uzņēmuma nauda ir 0.000.