Hashimoto Sogyo Holdings Co.,Ltd.
Symbool: 7570.T
JPX
1357
JPYMarktprijs vandaag
11.5786
Koers/Winst Verhouding
1.4992
Koers/Winst Groei Verhouding
27.55B
MRK Kapitalisatie
- 0.03%
DIV Rendement
Hashimoto Sogyo Holdings Co.,Ltd. (7570-T) Jaarrekeningen
Balans
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 | 24314 | 3396 | 3308 | 4185 | |||||||||||||||
balance-sheet.row.short-term-investments | -3953 | -1468 | -931 | 524 | |||||||||||||||
balance-sheet.row.net-receivables | 115204 | 25232 | 23929 | 23063 | |||||||||||||||
balance-sheet.row.inventory | 39219 | 9438 | 7616 | 7369 | |||||||||||||||
balance-sheet.row.other-current-assets | 61406 | 6764 | 5304 | 5032 | |||||||||||||||
balance-sheet.row.total-current-assets | 240143 | 44830 | 40157 | 39649 | |||||||||||||||
balance-sheet.row.property-plant-equipment-net | 54621 | 12773 | 12523 | 12200 | |||||||||||||||
balance-sheet.row.goodwill | 43 | 0 | 0 | 12 | |||||||||||||||
balance-sheet.row.intangible-assets | 3147 | 701 | 388 | 323 | |||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 3190 | 701 | 388 | 335 | |||||||||||||||
balance-sheet.row.long-term-investments | 55404 | 13705 | 11245 | 10851 | |||||||||||||||
balance-sheet.row.tax-assets | 659 | 154 | 139 | 154 | |||||||||||||||
balance-sheet.row.other-non-current-assets | 1353 | -151 | -32 | 15 | |||||||||||||||
balance-sheet.row.total-non-current-assets | 115227 | 27182 | 24263 | 23555 | |||||||||||||||
balance-sheet.row.other-assets | 16 | 2 | 5 | 6 | |||||||||||||||
balance-sheet.row.total-assets | 355386 | 72014 | 64425 | 63210 | |||||||||||||||
balance-sheet.row.account-payables | 64794 | 16672 | 15425 | 15027 | |||||||||||||||
balance-sheet.row.short-term-debt | 94150 | 7360 | 4949 | 8781 | |||||||||||||||
balance-sheet.row.tax-payables | 2406 | 794 | 842 | 616 | |||||||||||||||
balance-sheet.row.long-term-debt-total | 7274 | 2175 | 3204 | 256 | |||||||||||||||
Deferred Revenue Non Current | 851 | 191 | 203 | 203 | |||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 9095 | - | - | - | |||||||||||||||
balance-sheet.row.other-current-liab | 53890 | 12910 | 10393 | 10229 | |||||||||||||||
balance-sheet.row.total-non-current-liabilities | 21022 | 5379 | 6226 | 3517 | |||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.capital-lease-obligations | 3 | 3 | 7 | 12 | |||||||||||||||
balance-sheet.row.total-liab | 238848 | 43831 | 38487 | 38862 | |||||||||||||||
balance-sheet.row.preferred-stock | 26547 | 26098 | 24270 | 22524 | |||||||||||||||
balance-sheet.row.common-stock | 2168 | 542 | 542 | 542 | |||||||||||||||
balance-sheet.row.retained-earnings | 104124 | 25582 | 23773 | 22043 | |||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 8965 | 2063 | 1648 | 1806 | |||||||||||||||
balance-sheet.row.other-total-stockholders-equity | -25343 | -26124 | -24315 | -22585 | |||||||||||||||
balance-sheet.row.total-stockholders-equity | 116461 | 28161 | 25918 | 24330 | |||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 355386 | 72014 | 64425 | 63210 | |||||||||||||||
balance-sheet.row.minority-interest | 77 | 22 | 20 | 18 | |||||||||||||||
balance-sheet.row.total-equity | 116538 | 28183 | 25938 | 24348 | |||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 355386 | - | - | - | |||||||||||||||
Total Investments | 51451 | 12237 | 10314 | 10012 | |||||||||||||||
balance-sheet.row.total-debt | 101424 | 9535 | 8153 | 9037 | |||||||||||||||
balance-sheet.row.net-debt | 77110 | 6139 | 4845 | 5376 |
Kasstroomoverzicht
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 | 2374 | 3869 | 3657 | 3344 | |||||||||||||||
cash-flows.row.depreciation-and-amortization | 413 | 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 | -2374 | -1883 | -1134 | -1959 | |||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 826 | 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 | 4720 | 112 | -332 | 200 | |||||||||||||||
cash-flows.row.cash-at-end-of-period | 24314 | 3396 | 3284 | 3616 | |||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 19594 | 3284 | 3616 | 3416 | |||||||||||||||
cash-flows.row.operating-cash-flow | 826 | 2291 | 1936 | -939 | |||||||||||||||
cash-flows.row.capital-expenditure | 0 | -849 | -2115 | -1996 | |||||||||||||||
cash-flows.row.free-cash-flow | 826 | 1442 | -179 | -2935 |
Rij winst-en-verliesrekening
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 | 154563 | 148189 | 137606 | 134690 | ||||||||||||||||
income-statement-row.row.cost-of-revenue | 138113 | 132419 | 123074 | 120359 | ||||||||||||||||
income-statement-row.row.gross-profit | 16450 | 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 | 1624 | - | - | - | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 1723 | - | - | - | ||||||||||||||||
income-statement-row.row.other-expenses | 849 | 835 | 798 | 180 | ||||||||||||||||
income-statement-row.row.operating-expenses | 13780 | 12962 | 12024 | 11344 | ||||||||||||||||
income-statement-row.row.cost-and-expenses | 151893 | 145381 | 135098 | 131703 | ||||||||||||||||
income-statement-row.row.interest-income | 15 | 17 | 22 | 26 | ||||||||||||||||
income-statement-row.row.interest-expense | 42 | 43 | 44 | 45 | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 1723 | - | - | - | ||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 1073 | 1060 | 1150 | 358 | ||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-operating-expenses | 849 | 835 | 798 | 180 | ||||||||||||||||
income-statement-row.row.total-operating-expenses | 1073 | 1060 | 1150 | 358 | ||||||||||||||||
income-statement-row.row.interest-expense | 42 | 43 | 44 | 45 | ||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 859 | 400 | 408 | 371 | ||||||||||||||||
income-statement-row.row.ebitda-caps | 3766 | - | - | - | ||||||||||||||||
income-statement-row.row.operating-income | 2669 | 2807 | 2504 | 2984 | ||||||||||||||||
income-statement-row.row.income-before-tax | 3744 | 3869 | 3657 | 3344 | ||||||||||||||||
income-statement-row.row.income-tax-expense | 1373 | 1296 | 1246 | 1107 | ||||||||||||||||
income-statement-row.row.net-income | 2374 | 2569 | 2407 | 2233 |
Vaak gestelde vragen
Wat is Hashimoto Sogyo Holdings Co.,Ltd. (7570.T) totale activa?
Hashimoto Sogyo Holdings Co.,Ltd. (7570.T) totale activa is 72014000000.000.
Wat is de jaarlijkse omzet van de onderneming?
De jaarlijkse omzet is 81479000000.000.
Wat is de winstmarge van de onderneming?
De bedrijfswinstmarge is 0.106.
Wat is vrije kasstroom van de onderneming?
De vrije kasstroom is {free_cash_flow}}.
Wat is de nettowinstmarge van de onderneming?
De nettowinstmarge is 0.015.
Wat is de totale omzet van de onderneming?
De totale opbrengst is 0.017.
Wat is Hashimoto Sogyo Holdings Co.,Ltd. (7570.T) nettowinst (netto-inkomen)?
De nettowinst is 2569000000.000.
Wat is de totale schuld van het bedrijf?
De totale schuld is 9535000000.000.
Wat zijn de bedrijfskosten?
De bedrijfsuitgaven zijn 12962000000.000.
Wat is het kasstroomcijfer van het bedrijf?
Enretprise cash is 10621000000.000.