Hashimoto Sogyo Holdings Co.,Ltd.
Symbol: 7570.T
JPX
1357
JPYDzisiejsza cena rynkowa
11.5786
Wskaźnik P/E
1.4992
Wskaźnik PEG
27.55B
Kapitalizacja MRK
- 0.03%
Rentowność DIV
Hashimoto Sogyo Holdings Co.,Ltd. (7570-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 24314 | 3396 | 3308 | 4185 | |||||||||||||||
balance-sheet.row.short-term-investments | -3953 | -1468 | -931 | 524 | |||||||||||||||
balance-sheet.row.net-receivables | 115204 | 25232 | 23929 | 23063 | |||||||||||||||
balance-sheet.row.inventory | 39219 | 9438 | 7616 | 7369 | |||||||||||||||
balance-sheet.row.other-current-assets | 61406 | 6764 | 5304 | 5032 | |||||||||||||||
balance-sheet.row.total-current-assets | 240143 | 44830 | 40157 | 39649 | |||||||||||||||
balance-sheet.row.property-plant-equipment-net | 54621 | 12773 | 12523 | 12200 | |||||||||||||||
balance-sheet.row.goodwill | 43 | 0 | 0 | 12 | |||||||||||||||
balance-sheet.row.intangible-assets | 3147 | 701 | 388 | 323 | |||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 3190 | 701 | 388 | 335 | |||||||||||||||
balance-sheet.row.long-term-investments | 55404 | 13705 | 11245 | 10851 | |||||||||||||||
balance-sheet.row.tax-assets | 659 | 154 | 139 | 154 | |||||||||||||||
balance-sheet.row.other-non-current-assets | 1353 | -151 | -32 | 15 | |||||||||||||||
balance-sheet.row.total-non-current-assets | 115227 | 27182 | 24263 | 23555 | |||||||||||||||
balance-sheet.row.other-assets | 16 | 2 | 5 | 6 | |||||||||||||||
balance-sheet.row.total-assets | 355386 | 72014 | 64425 | 63210 | |||||||||||||||
balance-sheet.row.account-payables | 64794 | 16672 | 15425 | 15027 | |||||||||||||||
balance-sheet.row.short-term-debt | 94150 | 7360 | 4949 | 8781 | |||||||||||||||
balance-sheet.row.tax-payables | 2406 | 794 | 842 | 616 | |||||||||||||||
balance-sheet.row.long-term-debt-total | 7274 | 2175 | 3204 | 256 | |||||||||||||||
Deferred Revenue Non Current | 851 | 191 | 203 | 203 | |||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 9095 | - | - | - | |||||||||||||||
balance-sheet.row.other-current-liab | 53890 | 12910 | 10393 | 10229 | |||||||||||||||
balance-sheet.row.total-non-current-liabilities | 21022 | 5379 | 6226 | 3517 | |||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.capital-lease-obligations | 3 | 3 | 7 | 12 | |||||||||||||||
balance-sheet.row.total-liab | 238848 | 43831 | 38487 | 38862 | |||||||||||||||
balance-sheet.row.preferred-stock | 26547 | 26098 | 24270 | 22524 | |||||||||||||||
balance-sheet.row.common-stock | 2168 | 542 | 542 | 542 | |||||||||||||||
balance-sheet.row.retained-earnings | 104124 | 25582 | 23773 | 22043 | |||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 8965 | 2063 | 1648 | 1806 | |||||||||||||||
balance-sheet.row.other-total-stockholders-equity | -25343 | -26124 | -24315 | -22585 | |||||||||||||||
balance-sheet.row.total-stockholders-equity | 116461 | 28161 | 25918 | 24330 | |||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 355386 | 72014 | 64425 | 63210 | |||||||||||||||
balance-sheet.row.minority-interest | 77 | 22 | 20 | 18 | |||||||||||||||
balance-sheet.row.total-equity | 116538 | 28183 | 25938 | 24348 | |||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 355386 | - | - | - | |||||||||||||||
Total Investments | 51451 | 12237 | 10314 | 10012 | |||||||||||||||
balance-sheet.row.total-debt | 101424 | 9535 | 8153 | 9037 | |||||||||||||||
balance-sheet.row.net-debt | 77110 | 6139 | 4845 | 5376 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 2374 | 3869 | 3657 | 3344 | |||||||||||||||
cash-flows.row.depreciation-and-amortization | 413 | 400 | 408 | 371 | |||||||||||||||
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 | -95 | -995 | -2695 | |||||||||||||||
cash-flows.row.account-receivables | 0 | -2206 | -1054 | 941 | |||||||||||||||
cash-flows.row.inventory | 0 | -1822 | -247 | -548 | |||||||||||||||
cash-flows.row.account-payables | 0 | 3917 | 305 | -2943 | |||||||||||||||
cash-flows.row.other-working-capital | 0 | 16 | 1 | -145 | |||||||||||||||
cash-flows.row.other-non-cash-items | -2374 | -1883 | -1134 | -1959 | |||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 826 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -849 | -2115 | -1996 | |||||||||||||||
cash-flows.row.acquisitions-net | 0 | -371 | 1627 | -123 | |||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -2993 | -886 | -839 | |||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 1361 | 657 | 1121 | |||||||||||||||
cash-flows.row.other-investing-activites | 0 | 55 | 7 | 163 | |||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -2797 | -710 | -1674 | |||||||||||||||
cash-flows.row.debt-repayment | 0 | -1021 | -1706 | -1355 | |||||||||||||||
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 | -757 | -675 | -533 | |||||||||||||||
cash-flows.row.other-financing-activites | 0 | 2396 | 815 | 4668 | |||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 618 | -1566 | 2780 | |||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 8 | 33 | |||||||||||||||
cash-flows.row.net-change-in-cash | 4720 | 112 | -332 | 200 | |||||||||||||||
cash-flows.row.cash-at-end-of-period | 24314 | 3396 | 3284 | 3616 | |||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 19594 | 3284 | 3616 | 3416 | |||||||||||||||
cash-flows.row.operating-cash-flow | 826 | 2291 | 1936 | -939 | |||||||||||||||
cash-flows.row.capital-expenditure | 0 | -849 | -2115 | -1996 | |||||||||||||||
cash-flows.row.free-cash-flow | 826 | 1442 | -179 | -2935 |
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 | 154563 | 148189 | 137606 | 134690 | ||||||||||||||||
income-statement-row.row.cost-of-revenue | 138113 | 132419 | 123074 | 120359 | ||||||||||||||||
income-statement-row.row.gross-profit | 16450 | 15770 | 14532 | 14331 | ||||||||||||||||
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 | 1624 | - | - | - | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 1723 | - | - | - | ||||||||||||||||
income-statement-row.row.other-expenses | 849 | 835 | 798 | 180 | ||||||||||||||||
income-statement-row.row.operating-expenses | 13780 | 12962 | 12024 | 11344 | ||||||||||||||||
income-statement-row.row.cost-and-expenses | 151893 | 145381 | 135098 | 131703 | ||||||||||||||||
income-statement-row.row.interest-income | 15 | 17 | 22 | 26 | ||||||||||||||||
income-statement-row.row.interest-expense | 42 | 43 | 44 | 45 | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 1723 | - | - | - | ||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 1073 | 1060 | 1150 | 358 | ||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-operating-expenses | 849 | 835 | 798 | 180 | ||||||||||||||||
income-statement-row.row.total-operating-expenses | 1073 | 1060 | 1150 | 358 | ||||||||||||||||
income-statement-row.row.interest-expense | 42 | 43 | 44 | 45 | ||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 859 | 400 | 408 | 371 | ||||||||||||||||
income-statement-row.row.ebitda-caps | 3766 | - | - | - | ||||||||||||||||
income-statement-row.row.operating-income | 2669 | 2807 | 2504 | 2984 | ||||||||||||||||
income-statement-row.row.income-before-tax | 3744 | 3869 | 3657 | 3344 | ||||||||||||||||
income-statement-row.row.income-tax-expense | 1373 | 1296 | 1246 | 1107 | ||||||||||||||||
income-statement-row.row.net-income | 2374 | 2569 | 2407 | 2233 |
Często zadawane pytania
Ile wynosi Hashimoto Sogyo Holdings Co.,Ltd. (7570.T) aktywów ogółem?
Hashimoto Sogyo Holdings Co.,Ltd. (7570.T) całkowite aktywa to 72014000000.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to 81479000000.000.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.106.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to 40.687.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to 0.015.
Jaki jest całkowity przychód firmy?
Całkowity przychód to 0.017.
Co to jest Hashimoto Sogyo Holdings Co.,Ltd. (7570.T) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi 2569000000.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 9535000000.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 12962000000.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 10621000000.000.