Hakuhodo DY Holdings Inc
Simbol: HKUOF
PNK
7.4977
USDPrețul de piață astăzi
77.1735
Raportul P/E
0.0046
Raportul PEG
2.75B
MRK Cap
- 0.00%
Randament DIV
Hakuhodo DY Holdings Inc (HKUOF) 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 | 2007 | 2006 | 2005 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 179408 | 212520 | 212391 | |||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 16427 | 28537 | 33079 | |||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 411491 | 439124 | 361245 | |||||||||||||||||||
balance-sheet.row.inventory | 0 | 27004 | 46203 | 19452 | |||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 62825 | 57007 | 33643 | |||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 680728 | 754854 | 626731 | |||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 58419 | 37124 | 34915 | |||||||||||||||||||
balance-sheet.row.goodwill | 0 | 71678 | 45097 | 41801 | |||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 36789 | 27220 | 27250 | |||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 108467 | 72317 | 69051 | |||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 171884 | 178153 | 206726 | |||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 5417 | 9893 | 2928 | |||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 1498 | 673 | 748 | |||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 345685 | 298160 | 314368 | |||||||||||||||||||
balance-sheet.row.other-assets | 0 | 2 | 2 | 4 | |||||||||||||||||||
balance-sheet.row.total-assets | 0 | 1026415 | 1053016 | 941103 | |||||||||||||||||||
balance-sheet.row.account-payables | 0 | 300471 | 298670 | 281607 | |||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 115117 | 12421 | 6098 | |||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 9683 | 31620 | 12599 | |||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 9157 | 113988 | 110316 | |||||||||||||||||||
Deferred Revenue Non Current | 0 | 16687 | 15659 | 15652 | |||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 72615 | 86593 | 70515 | |||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 70753 | 159962 | 162627 | |||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 2190 | 1829 | 1829 | |||||||||||||||||||
balance-sheet.row.total-liab | 0 | 636603 | 665602 | 578965 | |||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 329584 | 319177 | 276196 | |||||||||||||||||||
balance-sheet.row.common-stock | 0 | 10790 | 10790 | 10648 | |||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 336720 | 319758 | 276884 | |||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 34537 | 38902 | 54476 | |||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | -347510 | -330548 | -287532 | |||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 364121 | 358079 | 330672 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 1026415 | 1053016 | 941103 | |||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 25691 | 29335 | 31466 | |||||||||||||||||||
balance-sheet.row.total-equity | 0 | 389812 | 387414 | 362138 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||||
Total Investments | 0 | 132786 | 136696 | 171193 | |||||||||||||||||||
balance-sheet.row.total-debt | 0 | 124274 | 126409 | 116414 | |||||||||||||||||||
balance-sheet.row.net-debt | 0 | -38707 | -57574 | -62898 |
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 | 2007 | 2006 | 2005 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 59210 | 94708 | 53669 | |||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 24542 | 19338 | 15348 | |||||||||||||||||||
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 | 6607 | -62431 | -19429 | |||||||||||||||||||
cash-flows.row.account-receivables | 0 | 36128 | -64121 | -2154 | |||||||||||||||||||
cash-flows.row.inventory | 0 | 19780 | -26492 | -5605 | |||||||||||||||||||
cash-flows.row.account-payables | 0 | -11026 | 5688 | -11699 | |||||||||||||||||||
cash-flows.row.other-working-capital | 0 | -38275 | 22494 | 29 | |||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -52324 | -30763 | -13376 | |||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -17907 | -10448 | -10770 | |||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | -12768 | -6657 | -14140 | |||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -9341 | -10363 | -5773 | |||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 5312 | 37174 | 18856 | |||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 1912 | -20998 | 1996 | |||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -32792 | -11292 | -9831 | |||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -4982 | -10852 | -5048 | |||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | -1968 | 16965 | 7153 | |||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -7714 | -3000 | -754 | |||||||||||||||||||
cash-flows.row.dividends-paid | 0 | -12325 | -11204 | -11191 | |||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -1850 | -607 | -2927 | |||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -28839 | -8698 | -12767 | |||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 2413 | 3793 | -870 | |||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -21616 | 4655 | 12743 | |||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 159081 | 180697 | 176042 | |||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 180697 | 176042 | 163299 | |||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 38035 | 20852 | 36212 | |||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -17907 | -10448 | -10770 | |||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 20128 | 10404 | 25442 |
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 | 2007 | 2006 | 2005 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 991137 | 895080 | 1297947 | |||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 587572 | 507986 | 984729 | |||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 403565 | 387094 | 313218 | |||||||||||||||||||
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 | 2828 | -974 | 925 | |||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 348153 | 315447 | 268181 | |||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 935725 | 823433 | 1252910 | |||||||||||||||||||
income-statement-row.row.interest-income | 0 | 435 | 480 | 301 | |||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 670 | 665 | 483 | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 3799 | 23064 | 8634 | |||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 2828 | -974 | 925 | |||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 3799 | 23064 | 8634 | |||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 670 | 665 | 483 | |||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 24542 | 19338 | 15348 | |||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.operating-income | 0 | 55409 | 71642 | 45033 | |||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 59210 | 94708 | 53669 | |||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 25724 | 35846 | 24548 | |||||||||||||||||||
income-statement-row.row.net-income | 0 | 31010 | 55179 | 26479 |
Întrebări frecvente
Ce este Hakuhodo DY Holdings Inc (HKUOF) totalul activelor?
Hakuhodo DY Holdings Inc (HKUOF) activele totale sunt 1026415000000.000.
Care este venitul anual al întreprinderii?
Venitul anual este N/A.
Care este marja de profit a întreprinderii?
Marja de profit a firmei este 0.411.
Care este fluxul de numerar liber al întreprinderii?
Fluxul de numerar liber este -140.071.
Care este marja de profit net a întreprinderii?
Marja profitului net este 0.006.
Care este venitul total al întreprinderii?
Venitul total este 0.035.
Care este Hakuhodo DY Holdings Inc (HKUOF) profitul net (venitul net)?
Profitul net (venitul net) este 31010000000.000.
Care este datoria totală a firmei?
Datoria totală este 124274000000.000.
Care este numărul cheltuielilor de exploatare?
Cheltuielile de exploatare sunt 348153000000.000.
Care este cifra de numerar a firmei?
Numerarul întreprinderii este 0.000.