Econach Holdings Co.,Ltd.
Simbol: 3521.T
JPX
141
JPYPrețul de piață astăzi
23.7304
Raportul P/E
0.0397
Raportul PEG
3.73B
MRK Cap
- 0.00%
Randament DIV
Econach Holdings Co.,Ltd. (3521-T) Situații financiare
Bilanț
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 1009.4 | 1931 | 1206.6 | ||||||||||||||||
balance-sheet.row.short-term-investments | 0 | -164.4 | -165.4 | -164.4 | ||||||||||||||||
balance-sheet.row.net-receivables | 0 | 61.2 | 42.5 | 90.3 | ||||||||||||||||
balance-sheet.row.inventory | 0 | 39.7 | 0.3 | 0.8 | ||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 94.4 | 9 | 17.2 | ||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 1204.7 | 1982.7 | 1314.9 | ||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 4652.9 | 3863.8 | 3846.4 | ||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 85 | 87 | 86 | ||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 85 | 87 | 86 | ||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 165 | 166 | 165 | ||||||||||||||||
balance-sheet.row.tax-assets | 0 | -164.4 | -165.4 | -164.4 | ||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 165.4 | 165.8 | 164.6 | ||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 4903.9 | 4117.1 | 4097.6 | ||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-assets | 0 | 6108.7 | 6099.9 | 5412.5 | ||||||||||||||||
balance-sheet.row.account-payables | 0 | 30.1 | 20.8 | 16.9 | ||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 150.9 | 118.4 | 146.7 | ||||||||||||||||
balance-sheet.row.tax-payables | 0 | 90.4 | 63.5 | 90.6 | ||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 788.8 | 939.8 | 1024.9 | ||||||||||||||||
Deferred Revenue Non Current | 0 | 160.8 | 204.1 | 157.3 | ||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 42.6 | 35.2 | 51.6 | ||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 992.8 | 1238.8 | 1317.6 | ||||||||||||||||
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 | 1475.9 | 1517.1 | 1695.7 | ||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.common-stock | 0 | 100 | 543.9 | 100 | ||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 280.6 | 229.6 | 252.5 | ||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 19 | 20.2 | 19 | ||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 4233.1 | 3789.2 | 3345.3 | ||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 4632.7 | 4582.8 | 3716.8 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 6108.7 | 6099.9 | 5412.5 | ||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-equity | 0 | 4632.7 | 4582.8 | 3716.8 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||
Total Investments | 0 | 0.6 | 0.6 | 0.6 | ||||||||||||||||
balance-sheet.row.total-debt | 0 | 939.8 | 1058.2 | 1171.6 | ||||||||||||||||
balance-sheet.row.net-debt | 0 | -69.6 | -872.8 | -35 |
Situația fluxurilor de numerar
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 162.3 | 23.4 | -203 | ||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 209.5 | 177.6 | 172.8 | ||||||||||||||||
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 | -217.5 | -20.4 | -50.8 | ||||||||||||||||
cash-flows.row.account-receivables | 0 | -29 | 4 | -12 | ||||||||||||||||
cash-flows.row.inventory | 0 | -41 | 0.5 | 1 | ||||||||||||||||
cash-flows.row.account-payables | 0 | 13.8 | 3.9 | -5.6 | ||||||||||||||||
cash-flows.row.other-working-capital | 0 | -161.3 | -28.8 | -34.2 | ||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -179.4 | -46.2 | 28.7 | ||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -1198.1 | -183.1 | -81.9 | ||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 420.1 | 0 | 0 | ||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.other-investing-activites | 0 | -0.1 | -1.3 | 0 | ||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -778.1 | -184.4 | -81.9 | ||||||||||||||||
cash-flows.row.debt-repayment | 0 | -118.4 | -113.4 | -113.4 | ||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 887.7 | 0 | ||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -118 | 774 | 530 | ||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -118.4 | 774.3 | 416.6 | ||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -921.6 | 724.4 | 282.4 | ||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 1009.4 | 1931 | 1206.6 | ||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 1931 | 1206.6 | 924.2 | ||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | -25.1 | 134.4 | -52.3 | ||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -1198.1 | -183.1 | -81.9 | ||||||||||||||||
cash-flows.row.free-cash-flow | 0 | -1223.2 | -48.7 | -134.2 |
Rândul din contul de profit și pierdere
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 | 0 | 1407.5 | 751.4 | 599.1 | ||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 1211.3 | 697.4 | 647 | ||||||||||||||||
income-statement-row.row.gross-profit | 0 | 196.2 | 54 | -48 | ||||||||||||||||
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 | 3.3 | -4.3 | 3.4 | ||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 196.6 | 169.5 | 129.8 | ||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 1407.9 | 866.9 | 776.8 | ||||||||||||||||
income-statement-row.row.interest-income | 0 | 0 | 0 | 0 | ||||||||||||||||
income-statement-row.row.interest-expense | 0 | 10.3 | 12 | 12.9 | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 162 | 138 | -25 | ||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 3.3 | -4.3 | 3.4 | ||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 162 | 138 | -25 | ||||||||||||||||
income-statement-row.row.interest-expense | 0 | 10.3 | 12 | 12.9 | ||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 209.5 | 177.6 | 172.8 | ||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.operating-income | 0 | -0.4 | -115.5 | -177.7 | ||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 162.3 | 23.4 | -203 | ||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 111.2 | 45.4 | -44.5 | ||||||||||||||||
income-statement-row.row.net-income | 0 | 51 | -22 | -158.5 |
Întrebări frecvente
Ce este Econach Holdings Co.,Ltd. (3521.T) totalul activelor?
Econach Holdings Co.,Ltd. (3521.T) activele totale sunt 6108651000.000.
Care este venitul anual al întreprinderii?
Venitul anual este N/A.
Care este marja de profit a întreprinderii?
Marja de profit a firmei este 0.176.
Care este fluxul de numerar liber al întreprinderii?
Fluxul de numerar liber este 21.146.
Care este marja de profit net a întreprinderii?
Marja profitului net este 0.081.
Care este venitul total al întreprinderii?
Venitul total este 0.087.
Care este Econach Holdings Co.,Ltd. (3521.T) profitul net (venitul net)?
Profitul net (venitul net) este 51049000.000.
Care este datoria totală a firmei?
Datoria totală este 939796000.000.
Care este numărul cheltuielilor de exploatare?
Cheltuielile de exploatare sunt 196644000.000.
Care este cifra de numerar a firmei?
Numerarul întreprinderii este 0.000.