Hakuhodo DY Holdings Inc
Simbol: HKUOF
PNK
7.4977
USDTržna cena danes
77.1735
Razmerje P/E
0.0046
Razmerje PEG
2.75B
Kapaciteta MRK
- 0.00%
Donos DIV
Hakuhodo DY Holdings Inc (HKUOF) 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 | 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 |
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 | 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 |
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 | 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 |
Pogosto zastavljeno vprašanje
Kaj je Hakuhodo DY Holdings Inc (HKUOF) skupna sredstva?
Hakuhodo DY Holdings Inc (HKUOF) skupna sredstva so 1026415000000.000.
Kakšen je letni prihodek podjetja?
Letni prihodki so N/A.
Kolikšna je stopnja dobička podjetja?
Dobiček podjetja je 0.411.
Kakšen je prosti denarni tok podjetja?
Prosti denarni tok je -140.071.
Kolikšna je neto stopnja dobička podjetja?
Čista stopnja dobička je 0.006.
Kolikšni so skupni prihodki podjetja?
Celotni prihodki so 0.035.
Kaj je Hakuhodo DY Holdings Inc (HKUOF) čisti dobiček (čisti dobiček)?
Čisti dobiček (čisti prihodek) je 31010000000.000.
Kolikšen je skupni dolg podjetja?
Skupni dolg je 124274000000.000.
Kolikšni so stroški poslovanja?
Stroški poslovanja so 348153000000.000.
Kolikšno je število denarnih sredstev podjetja?
Denarna sredstva podjetja so 0.000.