Econach Holdings Co.,Ltd.
Simbol: 3521.T
JPX
141
JPYTržna cena danes
23.7304
Razmerje P/E
0.0397
Razmerje PEG
3.73B
Kapaciteta MRK
- 0.00%
Donos DIV
Econach Holdings Co.,Ltd. (3521-T) Finančni izkazi
Bilanca stanja
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 |
Izkaz denarnih tokov
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 |
Vrstica izkaza poslovnega izida
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 |
Pogosto zastavljeno vprašanje
Kaj je Econach Holdings Co.,Ltd. (3521.T) skupna sredstva?
Econach Holdings Co.,Ltd. (3521.T) skupna sredstva so 6108651000.000.
Kakšen je letni prihodek podjetja?
Letni prihodki so N/A.
Kolikšna je stopnja dobička podjetja?
Dobiček podjetja je 0.176.
Kakšen je prosti denarni tok podjetja?
Prosti denarni tok je 21.146.
Kolikšna je neto stopnja dobička podjetja?
Čista stopnja dobička je 0.081.
Kolikšni so skupni prihodki podjetja?
Celotni prihodki so 0.087.
Kaj je Econach Holdings Co.,Ltd. (3521.T) čisti dobiček (čisti dobiček)?
Čisti dobiček (čisti prihodek) je 51049000.000.
Kolikšen je skupni dolg podjetja?
Skupni dolg je 939796000.000.
Kolikšni so stroški poslovanja?
Stroški poslovanja so 196644000.000.
Kolikšno je število denarnih sredstev podjetja?
Denarna sredstva podjetja so 0.000.