Hino Motors, Ltd.
Sembol: 7205.T
JPX
507.3
JPYBugünkü piyasa fiyatı
-2.5482
F/K Oranı
0.0025
PEG Oranı
291.20B
MRK Kapağı
- 0.00%
DIV Verimi
Hino Motors, Ltd. (7205-T) Finansal Tablolar
Bilanço
common:word.in-mln USD Growth | TTM | 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 | 326618 | 82150 | 66253 | 56188 | ||||||||||||||||||
balance-sheet.row.short-term-investments | -4362 | -11222 | -15837 | -13893 | ||||||||||||||||||
balance-sheet.row.net-receivables | 1144076 | 321518 | 313445 | 327318 | ||||||||||||||||||
balance-sheet.row.inventory | 1228579 | 278503 | 226136 | 200662 | ||||||||||||||||||
balance-sheet.row.other-current-assets | 302792 | 51010 | 28921 | 24464 | ||||||||||||||||||
balance-sheet.row.total-current-assets | 3002065 | 733181 | 634755 | 608632 | ||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 1784212 | 440187 | 444293 | 435087 | ||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.intangible-assets | 92642 | 31682 | 31129 | 26918 | ||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 122057 | 31682 | 31129 | 26918 | ||||||||||||||||||
balance-sheet.row.long-term-investments | 583856 | 144482 | 138281 | 141200 | ||||||||||||||||||
balance-sheet.row.tax-assets | 46597 | 12202 | 9890 | 19657 | ||||||||||||||||||
balance-sheet.row.other-non-current-assets | 31272 | -1 | -1 | -1 | ||||||||||||||||||
balance-sheet.row.total-non-current-assets | 2567994 | 628552 | 623592 | 622861 | ||||||||||||||||||
balance-sheet.row.other-assets | 6 | 2 | 3 | 2 | ||||||||||||||||||
balance-sheet.row.total-assets | 5570065 | 1361735 | 1258350 | 1231495 | ||||||||||||||||||
balance-sheet.row.account-payables | 927006 | 243640 | 250780 | 229329 | ||||||||||||||||||
balance-sheet.row.short-term-debt | 1085567 | 255871 | 153538 | 165725 | ||||||||||||||||||
balance-sheet.row.tax-payables | 26653 | 5480 | 2383 | 2450 | ||||||||||||||||||
balance-sheet.row.long-term-debt-total | 158726 | 49905 | 17454 | 16414 | ||||||||||||||||||
Deferred Revenue Non Current | 177759 | 45646 | 59284 | 58056 | ||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 144625 | - | - | - | ||||||||||||||||||
balance-sheet.row.other-current-liab | 542623 | 97207 | 95348 | 74056 | ||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 622663 | 152238 | 128141 | 100413 | ||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 15325 | 15325 | 9745 | 2596 | ||||||||||||||||||
balance-sheet.row.total-liab | 3819460 | 928327 | 742345 | 626623 | ||||||||||||||||||
balance-sheet.row.preferred-stock | 285644 | 299896 | 417555 | 514695 | ||||||||||||||||||
balance-sheet.row.common-stock | 290868 | 72717 | 72717 | 72717 | ||||||||||||||||||
balance-sheet.row.retained-earnings | 618976 | 161423 | 279087 | 376402 | ||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 301807 | 68018 | 40613 | 39550 | ||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | -13532 | -234140 | -351804 | -449119 | ||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 1483763 | 367914 | 458168 | 554245 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 5570065 | 1361735 | 1258350 | 1231495 | ||||||||||||||||||
balance-sheet.row.minority-interest | 266842 | 65494 | 57837 | 50627 | ||||||||||||||||||
balance-sheet.row.total-equity | 1750605 | 433408 | 516005 | 604872 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 5570065 | - | - | - | ||||||||||||||||||
Total Investments | 571317 | 133260 | 122444 | 127307 | ||||||||||||||||||
balance-sheet.row.total-debt | 1244293 | 305776 | 170992 | 182139 | ||||||||||||||||||
balance-sheet.row.net-debt | 917675 | 223626 | 104739 | 125951 |
Nakit Akış Tablosu
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -104210 | -89524 | -31484 | -1883 | ||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 55343 | 57293 | 54956 | 54754 | ||||||||||||||||||
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 | -11257 | 92266 | 63360 | ||||||||||||||||||
cash-flows.row.account-receivables | 0 | 6096 | 22291 | -8491 | ||||||||||||||||||
cash-flows.row.inventory | 0 | -45836 | -16861 | 60232 | ||||||||||||||||||
cash-flows.row.account-payables | 0 | -11324 | 16573 | -10406 | ||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 39807 | 70263 | 22025 | ||||||||||||||||||
cash-flows.row.other-non-cash-items | 159553 | 2689 | -9027 | -7802 | ||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 110686 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -67256 | -61502 | -59018 | ||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | -1368 | -11066 | -7416 | ||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -3608 | -2812 | -891 | ||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 465 | 1490 | 2496 | ||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 11510 | 11709 | 8618 | ||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -60257 | -62181 | -56211 | ||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -9824 | -9571 | -13972 | ||||||||||||||||||
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 | 0 | -9760 | -6889 | ||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 124032 | -19816 | -17547 | ||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 114208 | -39147 | -38408 | ||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -130 | 2629 | 1048 | ||||||||||||||||||
cash-flows.row.net-change-in-cash | 3646 | 13021 | 8011 | 14858 | ||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 311974 | 75683 | 62662 | 54651 | ||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 308328 | 62662 | 54651 | 39793 | ||||||||||||||||||
cash-flows.row.operating-cash-flow | 110686 | -40799 | 106711 | 108429 | ||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -67256 | -61502 | -59018 | ||||||||||||||||||
cash-flows.row.free-cash-flow | 110686 | -108055 | 45209 | 49411 |
Gelir Tablosu Satırı
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 1538471 | 1507336 | 1459706 | 1498442 | ||||||||||||||||||
income-statement-row.row.cost-of-revenue | 1302201 | 1267676 | 1209200 | 1285609 | ||||||||||||||||||
income-statement-row.row.gross-profit | 236270 | 239660 | 250506 | 212833 | ||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||
income-statement-row.row.research-development | 56806 | - | - | - | ||||||||||||||||||
income-statement-row.row.selling-general-administrative | 17948 | - | - | - | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 25662 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-expenses | 3082 | 3718 | 1637 | 2128 | ||||||||||||||||||
income-statement-row.row.operating-expenses | 239824 | 222248 | 216690 | 200577 | ||||||||||||||||||
income-statement-row.row.cost-and-expenses | 1542025 | 1489924 | 1425890 | 1486186 | ||||||||||||||||||
income-statement-row.row.interest-income | 2166 | 1913 | 1140 | 1074 | ||||||||||||||||||
income-statement-row.row.interest-expense | 10996 | 6792 | 2849 | 4107 | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 25662 | - | - | - | ||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -72444 | -106932 | -65297 | -14135 | ||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-operating-expenses | 3082 | 3718 | 1637 | 2128 | ||||||||||||||||||
income-statement-row.row.total-operating-expenses | -72444 | -106932 | -65297 | -14135 | ||||||||||||||||||
income-statement-row.row.interest-expense | 10996 | 6792 | 2849 | 4107 | ||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 19420.25 | 57293 | 54956 | 54754 | ||||||||||||||||||
income-statement-row.row.ebitda-caps | 5751 | - | - | - | ||||||||||||||||||
income-statement-row.row.operating-income | -3561 | 17406 | 33810 | 12250 | ||||||||||||||||||
income-statement-row.row.income-before-tax | -76003 | -89524 | -31484 | -1883 | ||||||||||||||||||
income-statement-row.row.income-tax-expense | 18850 | 18619 | 46852 | 4414 | ||||||||||||||||||
income-statement-row.row.net-income | -104210 | -117664 | -84732 | -7489 |
Sıkça Sorulan Sorular
Nedir Hino Motors, Ltd. (7205.T) toplam varlıklar?
Hino Motors, Ltd. (7205.T) toplam varlıklar 1361735000000.000 şeklindedir.
İşletmenin yıllık geliri nedir?
Yıllık gelir 769598000000.000'dur.
Firma kâr marjı nedir?
Firma kar marjı 0.154'dir.
Şirket serbest nakit akışı nedir?
Serbest nakit akışı 192.824'dur.
İşletme net kar marjı nedir?
Net kâr marjı -0.068'dir.
Firma toplam geliri nedir?
Toplam gelir -0.002'dur.
Nedir Hino Motors, Ltd. (7205.T) net kar (net gelir)?
Net kar (net gelir) -117664000000.000'dur.
Firmanın toplam borcu nedir?
Toplam borç 305776000000.000'dir.
Faaliyet giderleri rakamı nedir?
İşletme giderleri 222248000000.000'dır.
Şirket nakit rakamı nedir?
İşletme içi nakit 86802000000.000'tir.