Hakuhodo DY Holdings Inc
Symbool: HKUOF
PNK
7.4977
USDMarktprijs vandaag
77.1735
Koers/Winst Verhouding
0.0046
Koers/Winst Groei Verhouding
2.75B
MRK Kapitalisatie
- 0.00%
DIV Rendement
Hakuhodo DY Holdings Inc (HKUOF) Jaarrekeningen
Balans
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 |
Kasstroomoverzicht
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 |
Rij winst-en-verliesrekening
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 |
Vaak gestelde vragen
Wat is Hakuhodo DY Holdings Inc (HKUOF) totale activa?
Hakuhodo DY Holdings Inc (HKUOF) totale activa is 1026415000000.000.
Wat is de jaarlijkse omzet van de onderneming?
De jaarlijkse omzet is N/A.
Wat is de winstmarge van de onderneming?
De bedrijfswinstmarge is 0.411.
Wat is vrije kasstroom van de onderneming?
De vrije kasstroom is {free_cash_flow}}.
Wat is de nettowinstmarge van de onderneming?
De nettowinstmarge is 0.006.
Wat is de totale omzet van de onderneming?
De totale opbrengst is 0.035.
Wat is Hakuhodo DY Holdings Inc (HKUOF) nettowinst (netto-inkomen)?
De nettowinst is 31010000000.000.
Wat is de totale schuld van het bedrijf?
De totale schuld is 124274000000.000.
Wat zijn de bedrijfskosten?
De bedrijfsuitgaven zijn 348153000000.000.
Wat is het kasstroomcijfer van het bedrijf?
Enretprise cash is 0.000.