Hokuryo Co., Ltd.
符号: 1384.T
JPX
1012
JPY今天的市场价格
5.4055
市盈率
-0.1443
PEG比率
8.56B
MRK市值
- 0.04%
DIV收益率
Hokuryo Co., Ltd. (1384-T) 财务报表
资产负债表
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 | 2015 | 2014 | 2013 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 2528 | 1849.4 | 1395.6 | |||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.net-receivables | 0 | 2890 | 1715 | 1391.3 | |||||||||
balance-sheet.row.inventory | 0 | 331 | 276.9 | 224.2 | |||||||||
balance-sheet.row.other-current-assets | 0 | 14 | 6.3 | 374.3 | |||||||||
balance-sheet.row.total-current-assets | 0 | 5763 | 3847.7 | 3385.5 | |||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 10093 | 10636.9 | 10001.6 | |||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.intangible-assets | 0 | 62 | 77.7 | 31.4 | |||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 62 | 77.7 | 31.4 | |||||||||
balance-sheet.row.long-term-investments | 0 | 436 | 654.6 | 533.1 | |||||||||
balance-sheet.row.tax-assets | 0 | 299 | 51.3 | 16.9 | |||||||||
balance-sheet.row.other-non-current-assets | 0 | 192 | 281.2 | 283.9 | |||||||||
balance-sheet.row.total-non-current-assets | 0 | 11082 | 11701.7 | 10867.1 | |||||||||
balance-sheet.row.other-assets | 0 | 4 | 0 | 0 | |||||||||
balance-sheet.row.total-assets | 0 | 16849 | 15549.4 | 14252.5 | |||||||||
balance-sheet.row.account-payables | 0 | 1616 | 1254 | 1030.8 | |||||||||
balance-sheet.row.short-term-debt | 0 | 727 | 863.5 | 1275.9 | |||||||||
balance-sheet.row.tax-payables | 0 | 575 | 170.6 | 78.1 | |||||||||
balance-sheet.row.long-term-debt-total | 0 | 1778 | 1669.9 | 1675.3 | |||||||||
Deferred Revenue Non Current | 0 | -98 | -110.8 | -126.7 | |||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||
balance-sheet.row.other-current-liab | 0 | 419 | 1290.8 | 347.1 | |||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 2115 | 1986.6 | 1986.2 | |||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.capital-lease-obligations | 0 | 71 | 95.6 | 72.2 | |||||||||
balance-sheet.row.total-liab | 0 | 6103 | 5394.9 | 5201 | |||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.common-stock | 0 | 1055 | 1055 | 1055 | |||||||||
balance-sheet.row.retained-earnings | 0 | 8827 | 8208.6 | 7069.1 | |||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 4568 | 4595.1 | 4631.6 | |||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | -3704 | -3704.1 | -3704.1 | |||||||||
balance-sheet.row.total-stockholders-equity | 0 | 10746 | 10154.5 | 9051.6 | |||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 16849 | 15549.4 | 14252.5 | |||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.total-equity | 0 | 10746 | 10154.5 | 9051.6 | |||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||
Total Investments | 0 | 436 | 654.6 | 533.1 | |||||||||
balance-sheet.row.total-debt | 0 | 2505 | 2533.4 | 2951.1 | |||||||||
balance-sheet.row.net-debt | 0 | -23 | 684 | 1555.5 |
现金流量表
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 | 2015 | 2014 | 2013 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 1209 | 1362.7 | 219.9 | |||||||||
cash-flows.row.depreciation-and-amortization | 0 | 1139 | 833 | 1050.3 | |||||||||
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 | -216 | 220 | -108.4 | |||||||||
cash-flows.row.account-receivables | 0 | -535 | 32.6 | -168.6 | |||||||||
cash-flows.row.inventory | 0 | -56 | -43.8 | 5 | |||||||||
cash-flows.row.account-payables | 0 | 370 | 171.1 | 55.2 | |||||||||
cash-flows.row.other-working-capital | 0 | 5 | 60.2 | 0 | |||||||||
cash-flows.row.other-non-cash-items | 0 | 387 | -579.1 | -526.5 | |||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -1931 | -850.4 | -913 | |||||||||
cash-flows.row.acquisitions-net | 0 | 178 | 0.6 | -0.7 | |||||||||
cash-flows.row.purchases-of-investments | 0 | -10 | -3.7 | -3.4 | |||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 75 | 10 | 10 | |||||||||
cash-flows.row.other-investing-activites | 0 | -132 | 58.5 | 1.6 | |||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -1820 | -784.9 | -905.4 | |||||||||
cash-flows.row.debt-repayment | 0 | -569 | -567 | -721.3 | |||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | |||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | -180 | 0 | |||||||||
cash-flows.row.dividends-paid | 0 | -126 | -84.6 | -84.6 | |||||||||
cash-flows.row.other-financing-activites | 0 | 676 | -129.5 | 273.7 | |||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -19 | -961.1 | -532.2 | |||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -1 | 672.1 | 0 | |||||||||
cash-flows.row.net-change-in-cash | 0 | 679 | 762.6 | -802.3 | |||||||||
cash-flows.row.cash-at-end-of-period | 0 | 2528 | 1849.4 | 1395.6 | |||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 1849 | 1086.8 | 2197.9 | |||||||||
cash-flows.row.operating-cash-flow | 0 | 2519 | 1836.6 | 635.4 | |||||||||
cash-flows.row.capital-expenditure | 0 | -1931 | -850.4 | -913 | |||||||||
cash-flows.row.free-cash-flow | 0 | 588 | 986.2 | -277.6 |
利润表行
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 | 2015 | 2014 | 2013 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 17823 | 15359.9 | 13061 | |||||||||
income-statement-row.row.cost-of-revenue | 0 | 14700 | 12717.1 | 11342.7 | |||||||||
income-statement-row.row.gross-profit | 0 | 3123 | 2642.7 | 1718.3 | |||||||||
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 | 917 | 909.9 | 495.2 | |||||||||
income-statement-row.row.operating-expenses | 0 | 1799 | 1764.3 | 1565.6 | |||||||||
income-statement-row.row.cost-and-expenses | 0 | 16499 | 14481.5 | 12908.3 | |||||||||
income-statement-row.row.interest-income | 0 | 0 | 4 | 0 | |||||||||
income-statement-row.row.interest-expense | 0 | 5 | 5.1 | 7.7 | |||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -109 | 484.3 | 10 | |||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||
income-statement-row.row.other-operating-expenses | 0 | 917 | 909.9 | 495.2 | |||||||||
income-statement-row.row.total-operating-expenses | 0 | -109 | 484.3 | 10 | |||||||||
income-statement-row.row.interest-expense | 0 | 5 | 5.1 | 7.7 | |||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 1210 | 898.9 | 1050.3 | |||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||
income-statement-row.row.operating-income | 0 | 1318 | 878.4 | 209.9 | |||||||||
income-statement-row.row.income-before-tax | 0 | 1209 | 1362.7 | 219.9 | |||||||||
income-statement-row.row.income-tax-expense | 0 | 464 | 171.5 | 87.1 | |||||||||
income-statement-row.row.net-income | 0 | 745 | 1191 | 132.8 |
常见问题
什么是 Hokuryo Co., Ltd. (1384.T) 总资产是多少？
Hokuryo Co., Ltd. (1384.T) 总资产为 16849000000.000.
什么是企业年收入？
年收入为 N/A.
企业利润率是多少？
公司利润率为 0.234.
什么是公司自由现金流？
自由现金流为 0.000.
什么是企业净利润率？
净利润率为 0.082.
企业总收入是多少？
总收入为 0.142.
什么是 Hokuryo Co., Ltd. (1384.T) 净利润？{{符号}}净利润（净收入）是多少？
净利润（净收入）为 745000000.000.
公司总债务是多少？
债务总额为 2505000000.000.
营业费用是多少？
运营支出为 1799000000.000.
公司现金是多少？
企业现金为 0.000.