Hino Motors, Ltd.
Symbol: 7205.T
JPX
507.3
JPYDzisiejsza cena rynkowa
-2.5427
Wskaźnik P/E
0.0000
Wskaźnik PEG
291.20B
Kapitalizacja MRK
- 0.00%
Rentowność DIV
Hino Motors, Ltd. (7205-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 | 2006 | 2005 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 82150 | 66253 | 56188 | ||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | -11222 | -15837 | -13893 | ||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 321518 | 313445 | 327318 | ||||||||||||||||||
balance-sheet.row.inventory | 0 | 278503 | 226136 | 200662 | ||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 51010 | 28921 | 24464 | ||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 733181 | 634755 | 608632 | ||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 440187 | 444293 | 435087 | ||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 31682 | 31129 | 26918 | ||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 31682 | 31129 | 26918 | ||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 144482 | 138281 | 141200 | ||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 12202 | 9890 | 19657 | ||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | -1 | -1 | -1 | ||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 628552 | 623592 | 622861 | ||||||||||||||||||
balance-sheet.row.other-assets | 0 | 2 | 3 | 2 | ||||||||||||||||||
balance-sheet.row.total-assets | 0 | 1361735 | 1258350 | 1231495 | ||||||||||||||||||
balance-sheet.row.account-payables | 0 | 243640 | 250780 | 229329 | ||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 255871 | 153538 | 165725 | ||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 5480 | 2383 | 2450 | ||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 49905 | 17454 | 16414 | ||||||||||||||||||
Deferred Revenue Non Current | 0 | 45646 | 59284 | 58056 | ||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 97207 | 95348 | 74056 | ||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 152238 | 128141 | 100413 | ||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 15325 | 9745 | 2596 | ||||||||||||||||||
balance-sheet.row.total-liab | 0 | 928327 | 742345 | 626623 | ||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 299896 | 417555 | 514695 | ||||||||||||||||||
balance-sheet.row.common-stock | 0 | 72717 | 72717 | 72717 | ||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 161423 | 279087 | 376402 | ||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 68018 | 40613 | 39550 | ||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | -234140 | -351804 | -449119 | ||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 367914 | 458168 | 554245 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 1361735 | 1258350 | 1231495 | ||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 65494 | 57837 | 50627 | ||||||||||||||||||
balance-sheet.row.total-equity | 0 | 433408 | 516005 | 604872 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||||
Total Investments | 0 | 133260 | 122444 | 127307 | ||||||||||||||||||
balance-sheet.row.total-debt | 0 | 305776 | 170992 | 182139 | ||||||||||||||||||
balance-sheet.row.net-debt | 0 | 223626 | 104739 | 125951 |
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 | 2006 | 2005 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | -89524 | -31484 | -1883 | ||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 57293 | 54956 | 54754 | ||||||||||||||||||
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 | -11257 | 92266 | 63360 | ||||||||||||||||||
cash-flows.row.account-receivables | 0 | 6096 | 22291 | -8491 | ||||||||||||||||||
cash-flows.row.inventory | 0 | -45836 | -16861 | 60232 | ||||||||||||||||||
cash-flows.row.account-payables | 0 | -11324 | 16573 | -10406 | ||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 39807 | 70263 | 22025 | ||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 2689 | -9027 | -7802 | ||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -67256 | -61502 | -59018 | ||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | -1368 | -11066 | -7416 | ||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -3608 | -2812 | -891 | ||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 465 | 1490 | 2496 | ||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 11510 | 11709 | 8618 | ||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -60257 | -62181 | -56211 | ||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -9824 | -9571 | -13972 | ||||||||||||||||||
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 | 0 | -9760 | -6889 | ||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 124032 | -19816 | -17547 | ||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 114208 | -39147 | -38408 | ||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -130 | 2629 | 1048 | ||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 13021 | 8011 | 14858 | ||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 75683 | 62662 | 54651 | ||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 62662 | 54651 | 39793 | ||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | -40799 | 106711 | 108429 | ||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -67256 | -61502 | -59018 | ||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | -108055 | 45209 | 49411 |
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 | 2006 | 2005 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 1507336 | 1459706 | 1498442 | ||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 1267676 | 1209200 | 1285609 | ||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 239660 | 250506 | 212833 | ||||||||||||||||||
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 | 3718 | 1637 | 2128 | ||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 222248 | 216690 | 200577 | ||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 1489924 | 1425890 | 1486186 | ||||||||||||||||||
income-statement-row.row.interest-income | 0 | 1913 | 1140 | 1074 | ||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 6792 | 2849 | 4107 | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -106932 | -65297 | -14135 | ||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 3718 | 1637 | 2128 | ||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -106932 | -65297 | -14135 | ||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 6792 | 2849 | 4107 | ||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 57293 | 54956 | 54754 | ||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.operating-income | 0 | 17406 | 33810 | 12250 | ||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | -89524 | -31484 | -1883 | ||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 18619 | 46852 | 4414 | ||||||||||||||||||
income-statement-row.row.net-income | 0 | -117664 | -84732 | -7489 |
Często zadawane pytania
Ile wynosi Hino Motors, Ltd. (7205.T) aktywów ogółem?
Hino Motors, Ltd. (7205.T) całkowite aktywa to 1361735000000.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to N/A.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.154.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to 192.824.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to -0.068.
Jaki jest całkowity przychód firmy?
Całkowity przychód to -0.002.
Co to jest Hino Motors, Ltd. (7205.T) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi -117664000000.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 305776000000.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 222248000000.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 0.000.