Echo Trading Co., Ltd.
Simbol: 7427.T
JPX
1217
JPYTržna cena danes
5.9932
Razmerje P/E
0.0571
Razmerje PEG
7.26B
Kapaciteta MRK
- 0.02%
Donos DIV
Echo Trading Co., Ltd. (7427-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 | 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 |
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 | 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 |
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 | 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 |
Pogosto zastavljeno vprašanje
Kaj je Echo Trading Co., Ltd. (7427.T) skupna sredstva?
Echo Trading Co., Ltd. (7427.T) skupna sredstva so 33523906000.000.
Kakšen je letni prihodek podjetja?
Letni prihodki so N/A.
Kolikšna je stopnja dobička podjetja?
Dobiček podjetja je 0.116.
Kakšen je prosti denarni tok podjetja?
Prosti denarni tok je 16.118.
Kolikšna je neto stopnja dobička podjetja?
Čista stopnja dobička je 0.011.
Kolikšni so skupni prihodki podjetja?
Celotni prihodki so 0.016.
Kaj je Echo Trading Co., Ltd. (7427.T) čisti dobiček (čisti dobiček)?
Čisti dobiček (čisti prihodek) je 1213677000.000.
Kolikšen je skupni dolg podjetja?
Skupni dolg je 3200000000.000.
Kolikšni so stroški poslovanja?
Stroški poslovanja so 10637479000.000.
Kolikšno je število denarnih sredstev podjetja?
Denarna sredstva podjetja so 0.000.