Hokuryo Co., Ltd.
Symbool: 1384.T
JPX
1012
JPYMarktprijs vandaag
5.4055
Koers/Winst Verhouding
-0.1443
Koers/Winst Groei Verhouding
8.56B
MRK Kapitalisatie
- 0.04%
DIV Rendement
Hokuryo Co., Ltd. (1384-T) Jaarrekeningen
Balans
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 | 2015 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 2528 | 1849.4 | 1395.6 | |||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.net-receivables | 0 | 2890 | 1715 | 1391.3 | |||||||||
balance-sheet.row.inventory | 0 | 331 | 276.9 | 224.2 | |||||||||
balance-sheet.row.other-current-assets | 0 | 14 | 6.3 | 374.3 | |||||||||
balance-sheet.row.total-current-assets | 0 | 5763 | 3847.7 | 3385.5 | |||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 10093 | 10636.9 | 10001.6 | |||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.intangible-assets | 0 | 62 | 77.7 | 31.4 | |||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 62 | 77.7 | 31.4 | |||||||||
balance-sheet.row.long-term-investments | 0 | 436 | 654.6 | 533.1 | |||||||||
balance-sheet.row.tax-assets | 0 | 299 | 51.3 | 16.9 | |||||||||
balance-sheet.row.other-non-current-assets | 0 | 192 | 281.2 | 283.9 | |||||||||
balance-sheet.row.total-non-current-assets | 0 | 11082 | 11701.7 | 10867.1 | |||||||||
balance-sheet.row.other-assets | 0 | 4 | 0 | 0 | |||||||||
balance-sheet.row.total-assets | 0 | 16849 | 15549.4 | 14252.5 | |||||||||
balance-sheet.row.account-payables | 0 | 1616 | 1254 | 1030.8 | |||||||||
balance-sheet.row.short-term-debt | 0 | 727 | 863.5 | 1275.9 | |||||||||
balance-sheet.row.tax-payables | 0 | 575 | 170.6 | 78.1 | |||||||||
balance-sheet.row.long-term-debt-total | 0 | 1778 | 1669.9 | 1675.3 | |||||||||
Deferred Revenue Non Current | 0 | -98 | -110.8 | -126.7 | |||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||
balance-sheet.row.other-current-liab | 0 | 419 | 1290.8 | 347.1 | |||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 2115 | 1986.6 | 1986.2 | |||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.capital-lease-obligations | 0 | 71 | 95.6 | 72.2 | |||||||||
balance-sheet.row.total-liab | 0 | 6103 | 5394.9 | 5201 | |||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.common-stock | 0 | 1055 | 1055 | 1055 | |||||||||
balance-sheet.row.retained-earnings | 0 | 8827 | 8208.6 | 7069.1 | |||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 4568 | 4595.1 | 4631.6 | |||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | -3704 | -3704.1 | -3704.1 | |||||||||
balance-sheet.row.total-stockholders-equity | 0 | 10746 | 10154.5 | 9051.6 | |||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 16849 | 15549.4 | 14252.5 | |||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.total-equity | 0 | 10746 | 10154.5 | 9051.6 | |||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||
Total Investments | 0 | 436 | 654.6 | 533.1 | |||||||||
balance-sheet.row.total-debt | 0 | 2505 | 2533.4 | 2951.1 | |||||||||
balance-sheet.row.net-debt | 0 | -23 | 684 | 1555.5 |
Kasstroomoverzicht
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 | 2015 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 1209 | 1362.7 | 219.9 | |||||||||
cash-flows.row.depreciation-and-amortization | 0 | 1139 | 833 | 1050.3 | |||||||||
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 | -216 | 220 | -108.4 | |||||||||
cash-flows.row.account-receivables | 0 | -535 | 32.6 | -168.6 | |||||||||
cash-flows.row.inventory | 0 | -56 | -43.8 | 5 | |||||||||
cash-flows.row.account-payables | 0 | 370 | 171.1 | 55.2 | |||||||||
cash-flows.row.other-working-capital | 0 | 5 | 60.2 | 0 | |||||||||
cash-flows.row.other-non-cash-items | 0 | 387 | -579.1 | -526.5 | |||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -1931 | -850.4 | -913 | |||||||||
cash-flows.row.acquisitions-net | 0 | 178 | 0.6 | -0.7 | |||||||||
cash-flows.row.purchases-of-investments | 0 | -10 | -3.7 | -3.4 | |||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 75 | 10 | 10 | |||||||||
cash-flows.row.other-investing-activites | 0 | -132 | 58.5 | 1.6 | |||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -1820 | -784.9 | -905.4 | |||||||||
cash-flows.row.debt-repayment | 0 | -569 | -567 | -721.3 | |||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | |||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | -180 | 0 | |||||||||
cash-flows.row.dividends-paid | 0 | -126 | -84.6 | -84.6 | |||||||||
cash-flows.row.other-financing-activites | 0 | 676 | -129.5 | 273.7 | |||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -19 | -961.1 | -532.2 | |||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -1 | 672.1 | 0 | |||||||||
cash-flows.row.net-change-in-cash | 0 | 679 | 762.6 | -802.3 | |||||||||
cash-flows.row.cash-at-end-of-period | 0 | 2528 | 1849.4 | 1395.6 | |||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 1849 | 1086.8 | 2197.9 | |||||||||
cash-flows.row.operating-cash-flow | 0 | 2519 | 1836.6 | 635.4 | |||||||||
cash-flows.row.capital-expenditure | 0 | -1931 | -850.4 | -913 | |||||||||
cash-flows.row.free-cash-flow | 0 | 588 | 986.2 | -277.6 |
Rij winst-en-verliesrekening
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 | 2015 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 17823 | 15359.9 | 13061 | |||||||||
income-statement-row.row.cost-of-revenue | 0 | 14700 | 12717.1 | 11342.7 | |||||||||
income-statement-row.row.gross-profit | 0 | 3123 | 2642.7 | 1718.3 | |||||||||
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 | 917 | 909.9 | 495.2 | |||||||||
income-statement-row.row.operating-expenses | 0 | 1799 | 1764.3 | 1565.6 | |||||||||
income-statement-row.row.cost-and-expenses | 0 | 16499 | 14481.5 | 12908.3 | |||||||||
income-statement-row.row.interest-income | 0 | 0 | 4 | 0 | |||||||||
income-statement-row.row.interest-expense | 0 | 5 | 5.1 | 7.7 | |||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -109 | 484.3 | 10 | |||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||
income-statement-row.row.other-operating-expenses | 0 | 917 | 909.9 | 495.2 | |||||||||
income-statement-row.row.total-operating-expenses | 0 | -109 | 484.3 | 10 | |||||||||
income-statement-row.row.interest-expense | 0 | 5 | 5.1 | 7.7 | |||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 1210 | 898.9 | 1050.3 | |||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||
income-statement-row.row.operating-income | 0 | 1318 | 878.4 | 209.9 | |||||||||
income-statement-row.row.income-before-tax | 0 | 1209 | 1362.7 | 219.9 | |||||||||
income-statement-row.row.income-tax-expense | 0 | 464 | 171.5 | 87.1 | |||||||||
income-statement-row.row.net-income | 0 | 745 | 1191 | 132.8 |
Vaak gestelde vragen
Wat is Hokuryo Co., Ltd. (1384.T) totale activa?
Hokuryo Co., Ltd. (1384.T) totale activa is 16849000000.000.
Wat is de jaarlijkse omzet van de onderneming?
De jaarlijkse omzet is N/A.
Wat is de winstmarge van de onderneming?
De bedrijfswinstmarge is 0.234.
Wat is vrije kasstroom van de onderneming?
De vrije kasstroom is {free_cash_flow}}.
Wat is de nettowinstmarge van de onderneming?
De nettowinstmarge is 0.082.
Wat is de totale omzet van de onderneming?
De totale opbrengst is 0.142.
Wat is Hokuryo Co., Ltd. (1384.T) nettowinst (netto-inkomen)?
De nettowinst is 745000000.000.
Wat is de totale schuld van het bedrijf?
De totale schuld is 2505000000.000.
Wat zijn de bedrijfskosten?
De bedrijfsuitgaven zijn 1799000000.000.
Wat is het kasstroomcijfer van het bedrijf?
Enretprise cash is 0.000.