Hashimoto Sogyo Holdings Co.,Ltd.
Simbol: 7570.T
JPX
1349
JPYTržna cena danes
11.4247
Razmerje P/E
1.4793
Razmerje PEG
27.39B
Kapaciteta MRK
- 0.03%
Donos DIV
Hashimoto Sogyo Holdings Co.,Ltd. (7570-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 24314 | 3396 | 3308 | 4185 | |||||||||||||||
balance-sheet.row.short-term-investments | -3953 | -1468 | -931 | 524 | |||||||||||||||
balance-sheet.row.net-receivables | 115204 | 25232 | 23929 | 23063 | |||||||||||||||
balance-sheet.row.inventory | 39219 | 9438 | 7616 | 7369 | |||||||||||||||
balance-sheet.row.other-current-assets | 61406 | 6764 | 5304 | 5032 | |||||||||||||||
balance-sheet.row.total-current-assets | 240143 | 44830 | 40157 | 39649 | |||||||||||||||
balance-sheet.row.property-plant-equipment-net | 54621 | 12773 | 12523 | 12200 | |||||||||||||||
balance-sheet.row.goodwill | 43 | 0 | 0 | 12 | |||||||||||||||
balance-sheet.row.intangible-assets | 3147 | 701 | 388 | 323 | |||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 3190 | 701 | 388 | 335 | |||||||||||||||
balance-sheet.row.long-term-investments | 55404 | 13705 | 11245 | 10851 | |||||||||||||||
balance-sheet.row.tax-assets | 659 | 154 | 139 | 154 | |||||||||||||||
balance-sheet.row.other-non-current-assets | 1353 | -151 | -32 | 15 | |||||||||||||||
balance-sheet.row.total-non-current-assets | 115227 | 27182 | 24263 | 23555 | |||||||||||||||
balance-sheet.row.other-assets | 16 | 2 | 5 | 6 | |||||||||||||||
balance-sheet.row.total-assets | 355386 | 72014 | 64425 | 63210 | |||||||||||||||
balance-sheet.row.account-payables | 64794 | 16672 | 15425 | 15027 | |||||||||||||||
balance-sheet.row.short-term-debt | 94150 | 7360 | 4949 | 8781 | |||||||||||||||
balance-sheet.row.tax-payables | 2406 | 794 | 842 | 616 | |||||||||||||||
balance-sheet.row.long-term-debt-total | 7274 | 2175 | 3204 | 256 | |||||||||||||||
Deferred Revenue Non Current | 851 | 191 | 203 | 203 | |||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 9095 | - | - | - | |||||||||||||||
balance-sheet.row.other-current-liab | 53890 | 12910 | 10393 | 10229 | |||||||||||||||
balance-sheet.row.total-non-current-liabilities | 21022 | 5379 | 6226 | 3517 | |||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.capital-lease-obligations | 3 | 3 | 7 | 12 | |||||||||||||||
balance-sheet.row.total-liab | 238848 | 43831 | 38487 | 38862 | |||||||||||||||
balance-sheet.row.preferred-stock | 26547 | 26098 | 24270 | 22524 | |||||||||||||||
balance-sheet.row.common-stock | 2168 | 542 | 542 | 542 | |||||||||||||||
balance-sheet.row.retained-earnings | 104124 | 25582 | 23773 | 22043 | |||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 8965 | 2063 | 1648 | 1806 | |||||||||||||||
balance-sheet.row.other-total-stockholders-equity | -25343 | -26124 | -24315 | -22585 | |||||||||||||||
balance-sheet.row.total-stockholders-equity | 116461 | 28161 | 25918 | 24330 | |||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 355386 | 72014 | 64425 | 63210 | |||||||||||||||
balance-sheet.row.minority-interest | 77 | 22 | 20 | 18 | |||||||||||||||
balance-sheet.row.total-equity | 116538 | 28183 | 25938 | 24348 | |||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 355386 | - | - | - | |||||||||||||||
Total Investments | 51451 | 12237 | 10314 | 10012 | |||||||||||||||
balance-sheet.row.total-debt | 101424 | 9535 | 8153 | 9037 | |||||||||||||||
balance-sheet.row.net-debt | 77110 | 6139 | 4845 | 5376 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 2374 | 3869 | 3657 | 3344 | |||||||||||||||
cash-flows.row.depreciation-and-amortization | 413 | 400 | 408 | 371 | |||||||||||||||
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 | -95 | -995 | -2695 | |||||||||||||||
cash-flows.row.account-receivables | 0 | -2206 | -1054 | 941 | |||||||||||||||
cash-flows.row.inventory | 0 | -1822 | -247 | -548 | |||||||||||||||
cash-flows.row.account-payables | 0 | 3917 | 305 | -2943 | |||||||||||||||
cash-flows.row.other-working-capital | 0 | 16 | 1 | -145 | |||||||||||||||
cash-flows.row.other-non-cash-items | -2374 | -1883 | -1134 | -1959 | |||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 826 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -849 | -2115 | -1996 | |||||||||||||||
cash-flows.row.acquisitions-net | 0 | -371 | 1627 | -123 | |||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -2993 | -886 | -839 | |||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 1361 | 657 | 1121 | |||||||||||||||
cash-flows.row.other-investing-activites | 0 | 55 | 7 | 163 | |||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -2797 | -710 | -1674 | |||||||||||||||
cash-flows.row.debt-repayment | 0 | -1021 | -1706 | -1355 | |||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.dividends-paid | 0 | -757 | -675 | -533 | |||||||||||||||
cash-flows.row.other-financing-activites | 0 | 2396 | 815 | 4668 | |||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 618 | -1566 | 2780 | |||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 8 | 33 | |||||||||||||||
cash-flows.row.net-change-in-cash | 4720 | 112 | -332 | 200 | |||||||||||||||
cash-flows.row.cash-at-end-of-period | 24314 | 3396 | 3284 | 3616 | |||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 19594 | 3284 | 3616 | 3416 | |||||||||||||||
cash-flows.row.operating-cash-flow | 826 | 2291 | 1936 | -939 | |||||||||||||||
cash-flows.row.capital-expenditure | 0 | -849 | -2115 | -1996 | |||||||||||||||
cash-flows.row.free-cash-flow | 826 | 1442 | -179 | -2935 |
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 | 154563 | 148189 | 137606 | 134690 | ||||||||||||||||
income-statement-row.row.cost-of-revenue | 138113 | 132419 | 123074 | 120359 | ||||||||||||||||
income-statement-row.row.gross-profit | 16450 | 15770 | 14532 | 14331 | ||||||||||||||||
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 | 1624 | - | - | - | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 1723 | - | - | - | ||||||||||||||||
income-statement-row.row.other-expenses | 849 | 835 | 798 | 180 | ||||||||||||||||
income-statement-row.row.operating-expenses | 13780 | 12962 | 12024 | 11344 | ||||||||||||||||
income-statement-row.row.cost-and-expenses | 151893 | 145381 | 135098 | 131703 | ||||||||||||||||
income-statement-row.row.interest-income | 15 | 17 | 22 | 26 | ||||||||||||||||
income-statement-row.row.interest-expense | 42 | 43 | 44 | 45 | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 1723 | - | - | - | ||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 1073 | 1060 | 1150 | 358 | ||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-operating-expenses | 849 | 835 | 798 | 180 | ||||||||||||||||
income-statement-row.row.total-operating-expenses | 1073 | 1060 | 1150 | 358 | ||||||||||||||||
income-statement-row.row.interest-expense | 42 | 43 | 44 | 45 | ||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 859 | 400 | 408 | 371 | ||||||||||||||||
income-statement-row.row.ebitda-caps | 3766 | - | - | - | ||||||||||||||||
income-statement-row.row.operating-income | 2669 | 2807 | 2504 | 2984 | ||||||||||||||||
income-statement-row.row.income-before-tax | 3744 | 3869 | 3657 | 3344 | ||||||||||||||||
income-statement-row.row.income-tax-expense | 1373 | 1296 | 1246 | 1107 | ||||||||||||||||
income-statement-row.row.net-income | 2374 | 2569 | 2407 | 2233 |
Pogosto zastavljeno vprašanje
Kaj je Hashimoto Sogyo Holdings Co.,Ltd. (7570.T) skupna sredstva?
Hashimoto Sogyo Holdings Co.,Ltd. (7570.T) skupna sredstva so 72014000000.000.
Kakšen je letni prihodek podjetja?
Letni prihodki so 81479000000.000.
Kolikšna je stopnja dobička podjetja?
Dobiček podjetja je 0.106.
Kakšen je prosti denarni tok podjetja?
Prosti denarni tok je 40.687.
Kolikšna je neto stopnja dobička podjetja?
Čista stopnja dobička je 0.015.
Kolikšni so skupni prihodki podjetja?
Celotni prihodki so 0.017.
Kaj je Hashimoto Sogyo Holdings Co.,Ltd. (7570.T) čisti dobiček (čisti dobiček)?
Čisti dobiček (čisti prihodek) je 2569000000.000.
Kolikšen je skupni dolg podjetja?
Skupni dolg je 9535000000.000.
Kolikšni so stroški poslovanja?
Stroški poslovanja so 12962000000.000.
Kolikšno je število denarnih sredstev podjetja?
Denarna sredstva podjetja so 10621000000.000.