Econach Holdings Co.,Ltd.
Symbol: 3521.T
JPX
141
JPYDzisiejsza cena rynkowa
23.7304
Wskaźnik P/E
0.0397
Wskaźnik PEG
3.73B
Kapitalizacja MRK
- 0.00%
Rentowność DIV
Econach Holdings Co.,Ltd. (3521-T) Sprawozdania finansowe
Bilans
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 1009.4 | 1931 | 1206.6 | ||||||||||||||||
balance-sheet.row.short-term-investments | 0 | -164.4 | -165.4 | -164.4 | ||||||||||||||||
balance-sheet.row.net-receivables | 0 | 61.2 | 42.5 | 90.3 | ||||||||||||||||
balance-sheet.row.inventory | 0 | 39.7 | 0.3 | 0.8 | ||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 94.4 | 9 | 17.2 | ||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 1204.7 | 1982.7 | 1314.9 | ||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 4652.9 | 3863.8 | 3846.4 | ||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 85 | 87 | 86 | ||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 85 | 87 | 86 | ||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 165 | 166 | 165 | ||||||||||||||||
balance-sheet.row.tax-assets | 0 | -164.4 | -165.4 | -164.4 | ||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 165.4 | 165.8 | 164.6 | ||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 4903.9 | 4117.1 | 4097.6 | ||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-assets | 0 | 6108.7 | 6099.9 | 5412.5 | ||||||||||||||||
balance-sheet.row.account-payables | 0 | 30.1 | 20.8 | 16.9 | ||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 150.9 | 118.4 | 146.7 | ||||||||||||||||
balance-sheet.row.tax-payables | 0 | 90.4 | 63.5 | 90.6 | ||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 788.8 | 939.8 | 1024.9 | ||||||||||||||||
Deferred Revenue Non Current | 0 | 160.8 | 204.1 | 157.3 | ||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 42.6 | 35.2 | 51.6 | ||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 992.8 | 1238.8 | 1317.6 | ||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-liab | 0 | 1475.9 | 1517.1 | 1695.7 | ||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.common-stock | 0 | 100 | 543.9 | 100 | ||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 280.6 | 229.6 | 252.5 | ||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 19 | 20.2 | 19 | ||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 4233.1 | 3789.2 | 3345.3 | ||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 4632.7 | 4582.8 | 3716.8 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 6108.7 | 6099.9 | 5412.5 | ||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-equity | 0 | 4632.7 | 4582.8 | 3716.8 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||
Total Investments | 0 | 0.6 | 0.6 | 0.6 | ||||||||||||||||
balance-sheet.row.total-debt | 0 | 939.8 | 1058.2 | 1171.6 | ||||||||||||||||
balance-sheet.row.net-debt | 0 | -69.6 | -872.8 | -35 |
Rachunek przepływów pieniężnych
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 162.3 | 23.4 | -203 | ||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 209.5 | 177.6 | 172.8 | ||||||||||||||||
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 | -217.5 | -20.4 | -50.8 | ||||||||||||||||
cash-flows.row.account-receivables | 0 | -29 | 4 | -12 | ||||||||||||||||
cash-flows.row.inventory | 0 | -41 | 0.5 | 1 | ||||||||||||||||
cash-flows.row.account-payables | 0 | 13.8 | 3.9 | -5.6 | ||||||||||||||||
cash-flows.row.other-working-capital | 0 | -161.3 | -28.8 | -34.2 | ||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -179.4 | -46.2 | 28.7 | ||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -1198.1 | -183.1 | -81.9 | ||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 420.1 | 0 | 0 | ||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.other-investing-activites | 0 | -0.1 | -1.3 | 0 | ||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -778.1 | -184.4 | -81.9 | ||||||||||||||||
cash-flows.row.debt-repayment | 0 | -118.4 | -113.4 | -113.4 | ||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 887.7 | 0 | ||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -118 | 774 | 530 | ||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -118.4 | 774.3 | 416.6 | ||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -921.6 | 724.4 | 282.4 | ||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 1009.4 | 1931 | 1206.6 | ||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 1931 | 1206.6 | 924.2 | ||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | -25.1 | 134.4 | -52.3 | ||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -1198.1 | -183.1 | -81.9 | ||||||||||||||||
cash-flows.row.free-cash-flow | 0 | -1223.2 | -48.7 | -134.2 |
Wiersz rachunku zysków i strat
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 | 0 | 1407.5 | 751.4 | 599.1 | ||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 1211.3 | 697.4 | 647 | ||||||||||||||||
income-statement-row.row.gross-profit | 0 | 196.2 | 54 | -48 | ||||||||||||||||
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 | 3.3 | -4.3 | 3.4 | ||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 196.6 | 169.5 | 129.8 | ||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 1407.9 | 866.9 | 776.8 | ||||||||||||||||
income-statement-row.row.interest-income | 0 | 0 | 0 | 0 | ||||||||||||||||
income-statement-row.row.interest-expense | 0 | 10.3 | 12 | 12.9 | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 162 | 138 | -25 | ||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 3.3 | -4.3 | 3.4 | ||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 162 | 138 | -25 | ||||||||||||||||
income-statement-row.row.interest-expense | 0 | 10.3 | 12 | 12.9 | ||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 209.5 | 177.6 | 172.8 | ||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.operating-income | 0 | -0.4 | -115.5 | -177.7 | ||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 162.3 | 23.4 | -203 | ||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 111.2 | 45.4 | -44.5 | ||||||||||||||||
income-statement-row.row.net-income | 0 | 51 | -22 | -158.5 |
Często zadawane pytania
Ile wynosi Econach Holdings Co.,Ltd. (3521.T) aktywów ogółem?
Econach Holdings Co.,Ltd. (3521.T) całkowite aktywa to 6108651000.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to N/A.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.176.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to 21.146.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to 0.081.
Jaki jest całkowity przychód firmy?
Całkowity przychód to 0.087.
Co to jest Econach Holdings Co.,Ltd. (3521.T) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi 51049000.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 939796000.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 196644000.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 0.000.