Hokuryo Co., Ltd.
Symbol: 1384.T
JPX
1012
JPYDzisiejsza cena rynkowa
5.4055
Wskaźnik P/E
-0.1443
Wskaźnik PEG
8.56B
Kapitalizacja MRK
- 0.04%
Rentowność DIV
Hokuryo Co., Ltd. (1384-T) Sprawozdania finansowe
Bilans
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 |
Rachunek przepływów pieniężnych
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 |
Wiersz rachunku zysków i strat
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 |
Często zadawane pytania
Ile wynosi Hokuryo Co., Ltd. (1384.T) aktywów ogółem?
Hokuryo Co., Ltd. (1384.T) całkowite aktywa to 16849000000.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to N/A.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.234.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to 0.000.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to 0.082.
Jaki jest całkowity przychód firmy?
Całkowity przychód to 0.142.
Co to jest Hokuryo Co., Ltd. (1384.T) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi 745000000.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 2505000000.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 1799000000.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 0.000.