Hokko Chemical Industry Co., Ltd.
Simbol: 4992.T
JPX
1690
JPYTržna cena danes
13.6779
Razmerje P/E
0.3110
Razmerje PEG
45.77B
Kapaciteta MRK
- 0.01%
Donos DIV
Hokko Chemical Industry Co., Ltd. (4992-T) Finančni izkazi
Bilanca stanja
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 | 6628 | 4814 | 4321 | ||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | -14 | -11 | ||||||||||||||||
balance-sheet.row.net-receivables | 0 | 11166 | 11318 | 11321 | ||||||||||||||||
balance-sheet.row.inventory | 0 | 19333 | 17581 | 16371 | ||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 598 | 946 | 516 | ||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 37725 | 34659 | 32529 | ||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 10974 | 11733 | 9155 | ||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 665 | 615 | 705 | ||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 665 | 615 | 705 | ||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 17028 | 9804 | 9389 | ||||||||||||||||
balance-sheet.row.tax-assets | 0 | 71 | 74 | 20 | ||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 1016 | 681 | 191 | ||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 29754 | 22907 | 19460 | ||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | -2 | ||||||||||||||||
balance-sheet.row.total-assets | 0 | 67479 | 57566 | 51987 | ||||||||||||||||
balance-sheet.row.account-payables | 0 | 5930 | 5548 | 6376 | ||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 0 | 1497 | 225 | ||||||||||||||||
balance-sheet.row.tax-payables | 0 | 678 | 997 | 629 | ||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 1000 | 0 | 1400 | ||||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 2815 | ||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 6636 | 7507 | 57 | ||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 8142 | 4774 | 5680 | ||||||||||||||||
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 | 20708 | 19326 | 17768 | ||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.common-stock | 0 | 3214 | 3214 | 3214 | ||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 30078 | 26977 | 23308 | ||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 12181 | 6753 | 6400 | ||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 1297 | 1296 | 1297 | ||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 46770 | 38240 | 34219 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 67479 | 57566 | 51987 | ||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-equity | 0 | 46770 | 38240 | 34219 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||
Total Investments | 0 | 17028 | 9790 | 9378 | ||||||||||||||||
balance-sheet.row.total-debt | 0 | 1000 | 1497 | 1625 | ||||||||||||||||
balance-sheet.row.net-debt | 0 | -5628 | -3317 | -2696 |
Izkaz denarnih tokov
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 | 3724 | 5792 | 3939 | ||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 1959 | 1413 | 1390 | ||||||||||||||||
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 | -737 | -1841 | -1816 | ||||||||||||||||
cash-flows.row.account-receivables | 0 | 189 | 57 | 8 | ||||||||||||||||
cash-flows.row.inventory | 0 | -1716 | -1166 | -1086 | ||||||||||||||||
cash-flows.row.account-payables | 0 | 379 | -856 | 700 | ||||||||||||||||
cash-flows.row.other-working-capital | 0 | 411 | 124 | -1438 | ||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -112 | -1495 | -573 | ||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -2020 | -2757 | -1943 | ||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 3 | 29 | 262 | ||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -1 | 0 | -262 | ||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 66 | 0 | 6 | ||||||||||||||||
cash-flows.row.other-investing-activites | 0 | -28 | -81 | 248 | ||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -1980 | -2809 | -1689 | ||||||||||||||||
cash-flows.row.debt-repayment | 0 | -499 | -149 | -450 | ||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | -1 | ||||||||||||||||
cash-flows.row.dividends-paid | 0 | -622 | -542 | -487 | ||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -99 | -149 | -27 | ||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -1121 | -691 | -965 | ||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 81 | 125 | 78 | ||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 1814 | 493 | 365 | ||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 6628 | 4814 | 4321 | ||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 4814 | 4321 | 3956 | ||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 4834 | 3869 | 2940 | ||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -2020 | -2757 | -1943 | ||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 2814 | 1112 | 997 |
Vrstica izkaza poslovnega izida
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 | 45227 | 44864 | 40121 | ||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 33671 | 32853 | 29784 | ||||||||||||||||
income-statement-row.row.gross-profit | 0 | 11556 | 12011 | 10337 | ||||||||||||||||
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 | 634 | 7284 | 7473 | ||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 7140 | 7284 | 7473 | ||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 40811 | 40137 | 37257 | ||||||||||||||||
income-statement-row.row.interest-income | 0 | 319 | 3 | 6 | ||||||||||||||||
income-statement-row.row.interest-expense | 0 | 24 | 42 | 31 | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 973 | 1065 | 41 | ||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 634 | 7284 | 7473 | ||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 973 | 1065 | 41 | ||||||||||||||||
income-statement-row.row.interest-expense | 0 | 24 | 42 | 31 | ||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 1959 | 2633 | 1390 | ||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.operating-income | 0 | 4416 | 4727 | 3898 | ||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 5389 | 5792 | 3939 | ||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 1665 | 1578 | 1012 | ||||||||||||||||
income-statement-row.row.net-income | 0 | 3724 | 4214 | 2927 |
Pogosto zastavljeno vprašanje
Kaj je Hokko Chemical Industry Co., Ltd. (4992.T) skupna sredstva?
Hokko Chemical Industry Co., Ltd. (4992.T) skupna sredstva so 67479000000.000.
Kakšen je letni prihodek podjetja?
Letni prihodki so N/A.
Kolikšna je stopnja dobička podjetja?
Dobiček podjetja je 0.245.
Kakšen je prosti denarni tok podjetja?
Prosti denarni tok je 109.892.
Kolikšna je neto stopnja dobička podjetja?
Čista stopnja dobička je 0.074.
Kolikšni so skupni prihodki podjetja?
Celotni prihodki so 0.086.
Kaj je Hokko Chemical Industry Co., Ltd. (4992.T) čisti dobiček (čisti dobiček)?
Čisti dobiček (čisti prihodek) je 3724000000.000.
Kolikšen je skupni dolg podjetja?
Skupni dolg je 1000000000.000.
Kolikšni so stroški poslovanja?
Stroški poslovanja so 7140000000.000.
Kolikšno je število denarnih sredstev podjetja?
Denarna sredstva podjetja so 0.000.