Hokko Chemical Industry Co., Ltd.
Symbol: 4992.T
JPX
1690
JPYDzisiejsza cena rynkowa
13.6779
Wskaźnik P/E
0.3110
Wskaźnik PEG
45.77B
Kapitalizacja MRK
- 0.01%
Rentowność DIV
Hokko Chemical Industry Co., Ltd. (4992-T) Sprawozdania finansowe
Bilans
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 6628 | 4814 | 4321 | ||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | -14 | -11 | ||||||||||||||||
balance-sheet.row.net-receivables | 0 | 11166 | 11318 | 11321 | ||||||||||||||||
balance-sheet.row.inventory | 0 | 19333 | 17581 | 16371 | ||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 598 | 946 | 516 | ||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 37725 | 34659 | 32529 | ||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 10974 | 11733 | 9155 | ||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 665 | 615 | 705 | ||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 665 | 615 | 705 | ||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 17028 | 9804 | 9389 | ||||||||||||||||
balance-sheet.row.tax-assets | 0 | 71 | 74 | 20 | ||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 1016 | 681 | 191 | ||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 29754 | 22907 | 19460 | ||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | -2 | ||||||||||||||||
balance-sheet.row.total-assets | 0 | 67479 | 57566 | 51987 | ||||||||||||||||
balance-sheet.row.account-payables | 0 | 5930 | 5548 | 6376 | ||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 0 | 1497 | 225 | ||||||||||||||||
balance-sheet.row.tax-payables | 0 | 678 | 997 | 629 | ||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 1000 | 0 | 1400 | ||||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 2815 | ||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 6636 | 7507 | 57 | ||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 8142 | 4774 | 5680 | ||||||||||||||||
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 | 20708 | 19326 | 17768 | ||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.common-stock | 0 | 3214 | 3214 | 3214 | ||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 30078 | 26977 | 23308 | ||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 12181 | 6753 | 6400 | ||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 1297 | 1296 | 1297 | ||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 46770 | 38240 | 34219 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 67479 | 57566 | 51987 | ||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-equity | 0 | 46770 | 38240 | 34219 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||
Total Investments | 0 | 17028 | 9790 | 9378 | ||||||||||||||||
balance-sheet.row.total-debt | 0 | 1000 | 1497 | 1625 | ||||||||||||||||
balance-sheet.row.net-debt | 0 | -5628 | -3317 | -2696 |
Rachunek przepływów pieniężnych
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 3724 | 5792 | 3939 | ||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 1959 | 1413 | 1390 | ||||||||||||||||
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 | -737 | -1841 | -1816 | ||||||||||||||||
cash-flows.row.account-receivables | 0 | 189 | 57 | 8 | ||||||||||||||||
cash-flows.row.inventory | 0 | -1716 | -1166 | -1086 | ||||||||||||||||
cash-flows.row.account-payables | 0 | 379 | -856 | 700 | ||||||||||||||||
cash-flows.row.other-working-capital | 0 | 411 | 124 | -1438 | ||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -112 | -1495 | -573 | ||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -2020 | -2757 | -1943 | ||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 3 | 29 | 262 | ||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -1 | 0 | -262 | ||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 66 | 0 | 6 | ||||||||||||||||
cash-flows.row.other-investing-activites | 0 | -28 | -81 | 248 | ||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -1980 | -2809 | -1689 | ||||||||||||||||
cash-flows.row.debt-repayment | 0 | -499 | -149 | -450 | ||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | -1 | ||||||||||||||||
cash-flows.row.dividends-paid | 0 | -622 | -542 | -487 | ||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -99 | -149 | -27 | ||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -1121 | -691 | -965 | ||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 81 | 125 | 78 | ||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 1814 | 493 | 365 | ||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 6628 | 4814 | 4321 | ||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 4814 | 4321 | 3956 | ||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 4834 | 3869 | 2940 | ||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -2020 | -2757 | -1943 | ||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 2814 | 1112 | 997 |
Wiersz rachunku zysków i strat
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 45227 | 44864 | 40121 | ||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 33671 | 32853 | 29784 | ||||||||||||||||
income-statement-row.row.gross-profit | 0 | 11556 | 12011 | 10337 | ||||||||||||||||
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 | 634 | 7284 | 7473 | ||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 7140 | 7284 | 7473 | ||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 40811 | 40137 | 37257 | ||||||||||||||||
income-statement-row.row.interest-income | 0 | 319 | 3 | 6 | ||||||||||||||||
income-statement-row.row.interest-expense | 0 | 24 | 42 | 31 | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 973 | 1065 | 41 | ||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 634 | 7284 | 7473 | ||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 973 | 1065 | 41 | ||||||||||||||||
income-statement-row.row.interest-expense | 0 | 24 | 42 | 31 | ||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 1959 | 2633 | 1390 | ||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.operating-income | 0 | 4416 | 4727 | 3898 | ||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 5389 | 5792 | 3939 | ||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 1665 | 1578 | 1012 | ||||||||||||||||
income-statement-row.row.net-income | 0 | 3724 | 4214 | 2927 |
Często zadawane pytania
Ile wynosi Hokko Chemical Industry Co., Ltd. (4992.T) aktywów ogółem?
Hokko Chemical Industry Co., Ltd. (4992.T) całkowite aktywa to 67479000000.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to N/A.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.245.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to 109.892.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to 0.074.
Jaki jest całkowity przychód firmy?
Całkowity przychód to 0.086.
Co to jest Hokko Chemical Industry Co., Ltd. (4992.T) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi 3724000000.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 1000000000.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 7140000000.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 0.000.