Echo Trading Co., Ltd.
Simbol: 7427.T
JPX
1217
JPYPrețul de piață astăzi
5.9932
Raportul P/E
0.0571
Raportul PEG
7.26B
MRK Cap
- 0.02%
Randament DIV
Echo Trading Co., Ltd. (7427-T) Situații financiare
Bilanț
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 |
Situația fluxurilor de numerar
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 |
Rândul din contul de profit și pierdere
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 |
Întrebări frecvente
Ce este Echo Trading Co., Ltd. (7427.T) totalul activelor?
Echo Trading Co., Ltd. (7427.T) activele totale sunt 33523906000.000.
Care este venitul anual al întreprinderii?
Venitul anual este N/A.
Care este marja de profit a întreprinderii?
Marja de profit a firmei este 0.116.
Care este fluxul de numerar liber al întreprinderii?
Fluxul de numerar liber este 16.118.
Care este marja de profit net a întreprinderii?
Marja profitului net este 0.011.
Care este venitul total al întreprinderii?
Venitul total este 0.016.
Care este Echo Trading Co., Ltd. (7427.T) profitul net (venitul net)?
Profitul net (venitul net) este 1213677000.000.
Care este datoria totală a firmei?
Datoria totală este 3200000000.000.
Care este numărul cheltuielilor de exploatare?
Cheltuielile de exploatare sunt 10637479000.000.
Care este cifra de numerar a firmei?
Numerarul întreprinderii este 0.000.