MediPal Holdings Corporation
Symbol: 7459.T
JPX
2488.5
JPYDzisiejsza cena rynkowa
13.9739
Wskaźnik P/E
0.6082
Wskaźnik PEG
522.63B
Kapitalizacja MRK
- 0.02%
Rentowność DIV
MediPal Holdings Corporation (7459-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 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 195031 | 261920 | 241517 | |||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | -24219 | 18770 | 18770 | |||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 729314 | 710993 | 701778 | |||||||||||||||||||
balance-sheet.row.inventory | 0 | 169562 | 159279 | 155593 | |||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 17482 | 12378 | 9739 | |||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 1179280 | 1209766 | 1174113 | |||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 268363 | 264374 | 261588 | |||||||||||||||||||
balance-sheet.row.goodwill | 0 | 25029 | 604 | 0 | |||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 9187 | 9971 | 10185 | |||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 34216 | 9971 | 10185 | |||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 216842 | 219403 | 231483 | |||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 5057 | 5846 | 2451 | |||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 109 | 110 | 111 | |||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 524587 | 499704 | 505818 | |||||||||||||||||||
balance-sheet.row.other-assets | 0 | 4 | 4 | 3 | |||||||||||||||||||
balance-sheet.row.total-assets | 0 | 1703871 | 1709474 | 1679934 | |||||||||||||||||||
balance-sheet.row.account-payables | 0 | 890966 | 907997 | 900014 | |||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 6672 | 30078 | 350 | |||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 12152 | 14059 | 7539 | |||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 0 | 0 | 30228 | |||||||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 16537 | |||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 73624 | 45884 | 37029 | |||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 44298 | 51571 | 88167 | |||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 712 | 6398 | 7493 | |||||||||||||||||||
balance-sheet.row.total-liab | 0 | 1015817 | 1060387 | 1041002 | |||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.common-stock | 0 | 22398 | 22398 | 22398 | |||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 414723 | 385611 | 365291 | |||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 48927 | 46982 | 59574 | |||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 75309 | 75312 | 75750 | |||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 561357 | 530303 | 523013 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 1703871 | 1709474 | 1679934 | |||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 126697 | 118784 | 115919 | |||||||||||||||||||
balance-sheet.row.total-equity | 0 | 688054 | 649087 | 638932 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||||
Total Investments | 0 | 192623 | 190773 | 204720 | |||||||||||||||||||
balance-sheet.row.total-debt | 0 | 7384 | 30078 | 30578 | |||||||||||||||||||
balance-sheet.row.net-debt | 0 | -187647 | -213072 | -192169 |
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 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 70061 | 57284 | 49237 | |||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 14648 | 14338 | 14792 | |||||||||||||||||||
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 | -31840 | -1505 | -8239 | |||||||||||||||||||
cash-flows.row.account-receivables | 0 | -5364 | -10283 | -12682 | |||||||||||||||||||
cash-flows.row.inventory | 0 | -2274 | -3739 | -4284 | |||||||||||||||||||
cash-flows.row.account-payables | 0 | -23341 | 7982 | 16390 | |||||||||||||||||||
cash-flows.row.other-working-capital | 0 | -861 | 4535 | -7663 | |||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -36723 | -8901 | -21342 | |||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -13504 | -18877 | -15668 | |||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | -40097 | -2346 | -2122 | |||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -6591 | -8278 | -3603 | |||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 19302 | 2351 | 16136 | |||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 1396 | 2807 | 2318 | |||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -39494 | -24343 | -2939 | |||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -30000 | -350 | -3558 | |||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 26099 | -3821 | -3624 | |||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -1 | -1 | -2 | |||||||||||||||||||
cash-flows.row.dividends-paid | 0 | -9658 | -8818 | -8818 | |||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -29981 | -3481 | -1 | |||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -43541 | -16471 | -16003 | |||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 1 | 0 | |||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -66889 | 20403 | 15506 | |||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 193561 | 260450 | 240047 | |||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 260450 | 240047 | 224541 | |||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 16146 | 61216 | 34448 | |||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -13504 | -18877 | -15668 | |||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 2642 | 42339 | 18780 |
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 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 3360008 | 3290921 | 3211173 | |||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 3135703 | 3073476 | 2996912 | |||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 224305 | 217445 | 214261 | |||||||||||||||||||
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 | 9958 | 10243 | 9156 | |||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 175328 | 171818 | 175679 | |||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 3311031 | 3245294 | 3172591 | |||||||||||||||||||
income-statement-row.row.interest-income | 0 | 101 | 177 | 178 | |||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 34 | 16 | 50 | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 21087 | 11657 | 10658 | |||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 9958 | 10243 | 9156 | |||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 21087 | 11657 | 10658 | |||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 34 | 16 | 50 | |||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 14648 | 14338 | 14792 | |||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.operating-income | 0 | 48972 | 45624 | 38576 | |||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 70061 | 57284 | 49237 | |||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 21738 | 18087 | 15621 | |||||||||||||||||||
income-statement-row.row.net-income | 0 | 38806 | 29423 | 23926 |
Często zadawane pytania
Ile wynosi MediPal Holdings Corporation (7459.T) aktywów ogółem?
MediPal Holdings Corporation (7459.T) całkowite aktywa to 1703871000000.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to N/A.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.069.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to 259.542.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to 0.011.
Jaki jest całkowity przychód firmy?
Całkowity przychód to 0.014.
Co to jest MediPal Holdings Corporation (7459.T) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi 38806000000.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 7384000000.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 175328000000.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 0.000.