Echo Trading Co., Ltd.
Symbol: 7427.T
JPX
1217
JPYDzisiejsza cena rynkowa
5.9932
Wskaźnik P/E
0.0571
Wskaźnik PEG
7.26B
Kapitalizacja MRK
- 0.02%
Rentowność DIV
Echo Trading Co., Ltd. (7427-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 | 4060 | 3688.5 | 3633.4 | ||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | -321.7 | -265.4 | ||||||||||||||||
balance-sheet.row.net-receivables | 0 | 23820.1 | 22559.2 | 20379.3 | ||||||||||||||||
balance-sheet.row.inventory | 0 | 3211.3 | 3109 | 3125 | ||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 63.5 | 45.1 | 45.6 | ||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 31154.9 | 29402 | 27183.3 | ||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 1219.9 | 1191.3 | 1168.4 | ||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 81 | 56.4 | 64.4 | ||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 81 | 56.4 | 64.4 | ||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 806.7 | 1018 | 956 | ||||||||||||||||
balance-sheet.row.tax-assets | 0 | 0.1 | -321.7 | -257.4 | ||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 261.3 | 321.8 | 264.8 | ||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 2369 | 2265.8 | 2196.1 | ||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-assets | 0 | 33523.9 | 31667.7 | 29379.3 | ||||||||||||||||
balance-sheet.row.account-payables | 0 | 15168.2 | 13992.1 | 12356.3 | ||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 3200 | 3700 | 4200 | ||||||||||||||||
balance-sheet.row.tax-payables | 0 | 280.4 | 365.9 | 136.7 | ||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 0 | 0 | 0 | ||||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 3937.4 | 382.5 | 316.4 | ||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 295.5 | 283.3 | 318 | ||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 30.7 | 17.7 | ||||||||||||||||
balance-sheet.row.total-liab | 0 | 22881.5 | 22083.9 | 20244.7 | ||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.common-stock | 0 | 1988.1 | 1988.1 | 1988.1 | ||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 6449.2 | 5398.3 | 4946.5 | ||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 321.4 | 222.3 | 223.9 | ||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 1862.1 | 1944.4 | 1944.4 | ||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 10620.9 | 9553.1 | 9102.9 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 33523.9 | 31667.7 | 29379.3 | ||||||||||||||||
balance-sheet.row.minority-interest | 0 | 21.6 | 30.7 | 31.7 | ||||||||||||||||
balance-sheet.row.total-equity | 0 | 10642.4 | 9583.8 | 9134.6 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||
Total Investments | 0 | 806.7 | 696.3 | 690.6 | ||||||||||||||||
balance-sheet.row.total-debt | 0 | 3200 | 3700 | 4200 | ||||||||||||||||
balance-sheet.row.net-debt | 0 | -860 | 11.5 | 566.6 |
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 | 1213.7 | 877.5 | 462.9 | ||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 67.8 | 72.7 | 82.2 | ||||||||||||||||
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 | -51.7 | -70.2 | -2686.9 | ||||||||||||||||
cash-flows.row.account-receivables | 0 | -1181 | -2143 | 59 | ||||||||||||||||
cash-flows.row.inventory | 0 | -102.2 | 16 | 127.2 | ||||||||||||||||
cash-flows.row.account-payables | 0 | 1181.9 | 1644.2 | -2322.2 | ||||||||||||||||
cash-flows.row.other-working-capital | 0 | 49.6 | 412.6 | -550.8 | ||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -34.5 | -123.9 | -169.1 | ||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -41.8 | -36.4 | -56.1 | ||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | -14.9 | -22.4 | ||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -10.1 | -10.1 | -21.8 | ||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 98.5 | 14.7 | 14.7 | ||||||||||||||||
cash-flows.row.other-investing-activites | 0 | -106.2 | -0.5 | 20 | ||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -59.5 | -47.2 | -65.6 | ||||||||||||||||
cash-flows.row.debt-repayment | 0 | -500 | -500 | -1700 | ||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -82.8 | 0 | 0 | ||||||||||||||||
cash-flows.row.dividends-paid | 0 | -162.4 | -138.7 | -120.5 | ||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -19.1 | -15 | 3383.7 | ||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -764.3 | -653.7 | 1563.2 | ||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 371.5 | 55.2 | -813.3 | ||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 4060 | 3688.5 | 3633.4 | ||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 3688.5 | 3633.4 | 4446.7 | ||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 1195.3 | 756 | -2310.9 | ||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -41.8 | -36.4 | -56.1 | ||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 1153.6 | 719.6 | -2366.9 |
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 | 107406.8 | 96955.3 | 91930.4 | ||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 95049.3 | 85764.6 | 81146.9 | ||||||||||||||||
income-statement-row.row.gross-profit | 0 | 12357.5 | 11190.7 | 10783.5 | ||||||||||||||||
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 | 0 | 33.4 | 24.2 | ||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 10637.5 | 10332.6 | 10316.8 | ||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 105686.8 | 96097.2 | 91463.7 | ||||||||||||||||
income-statement-row.row.interest-income | 0 | 1.4 | 2.9 | 2.7 | ||||||||||||||||
income-statement-row.row.interest-expense | 0 | 22.6 | 24.6 | 25.5 | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -52.6 | 20 | -5 | ||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 0 | 33.4 | 24.2 | ||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -52.6 | 20 | -5 | ||||||||||||||||
income-statement-row.row.interest-expense | 0 | 22.6 | 24.6 | 25.5 | ||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 67.8 | 72.7 | 82.2 | ||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.operating-income | 0 | 1720 | 858.1 | 466.7 | ||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 1667.4 | 877.5 | 462.9 | ||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 457 | 288.1 | 174.9 | ||||||||||||||||
income-statement-row.row.net-income | 0 | 1213.7 | 590.4 | 288.2 |
Często zadawane pytania
Ile wynosi Echo Trading Co., Ltd. (7427.T) aktywów ogółem?
Echo Trading Co., Ltd. (7427.T) całkowite aktywa to 33523906000.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to N/A.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.116.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to 16.118.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to 0.011.
Jaki jest całkowity przychód firmy?
Całkowity przychód to 0.016.
Co to jest Echo Trading Co., Ltd. (7427.T) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi 1213677000.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 3200000000.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 10637479000.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 0.000.