Hashimoto Sogyo Holdings Co.,Ltd.
符号: 7570.T
JPX
1357
JPY今天的市场价格
11.5786
市盈率
1.4992
PEG比率
27.55B
MRK市值
- 0.03%
DIV收益率
Hashimoto Sogyo Holdings Co.,Ltd. (7570-T) 财务报表
资产负债表
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 | 0 | 3396 | 3308 | 4185 | |||||||||||||||
balance-sheet.row.short-term-investments | 0 | -1468 | -931 | 524 | |||||||||||||||
balance-sheet.row.net-receivables | 0 | 25232 | 23929 | 23063 | |||||||||||||||
balance-sheet.row.inventory | 0 | 9438 | 7616 | 7369 | |||||||||||||||
balance-sheet.row.other-current-assets | 0 | 6764 | 5304 | 5032 | |||||||||||||||
balance-sheet.row.total-current-assets | 0 | 44830 | 40157 | 39649 | |||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 12773 | 12523 | 12200 | |||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 12 | |||||||||||||||
balance-sheet.row.intangible-assets | 0 | 701 | 388 | 323 | |||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 701 | 388 | 335 | |||||||||||||||
balance-sheet.row.long-term-investments | 0 | 13705 | 11245 | 10851 | |||||||||||||||
balance-sheet.row.tax-assets | 0 | 154 | 139 | 154 | |||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | -151 | -32 | 15 | |||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 27182 | 24263 | 23555 | |||||||||||||||
balance-sheet.row.other-assets | 0 | 2 | 5 | 6 | |||||||||||||||
balance-sheet.row.total-assets | 0 | 72014 | 64425 | 63210 | |||||||||||||||
balance-sheet.row.account-payables | 0 | 16672 | 15425 | 15027 | |||||||||||||||
balance-sheet.row.short-term-debt | 0 | 7360 | 4949 | 8781 | |||||||||||||||
balance-sheet.row.tax-payables | 0 | 794 | 842 | 616 | |||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 2175 | 3204 | 256 | |||||||||||||||
Deferred Revenue Non Current | 0 | 191 | 203 | 203 | |||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||
balance-sheet.row.other-current-liab | 0 | 12910 | 10393 | 10229 | |||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 5379 | 6226 | 3517 | |||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 3 | 7 | 12 | |||||||||||||||
balance-sheet.row.total-liab | 0 | 43831 | 38487 | 38862 | |||||||||||||||
balance-sheet.row.preferred-stock | 0 | 26098 | 24270 | 22524 | |||||||||||||||
balance-sheet.row.common-stock | 0 | 542 | 542 | 542 | |||||||||||||||
balance-sheet.row.retained-earnings | 0 | 25582 | 23773 | 22043 | |||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 2063 | 1648 | 1806 | |||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | -26124 | -24315 | -22585 | |||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 28161 | 25918 | 24330 | |||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 72014 | 64425 | 63210 | |||||||||||||||
balance-sheet.row.minority-interest | 0 | 22 | 20 | 18 | |||||||||||||||
balance-sheet.row.total-equity | 0 | 28183 | 25938 | 24348 | |||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||
Total Investments | 0 | 12237 | 10314 | 10012 | |||||||||||||||
balance-sheet.row.total-debt | 0 | 9535 | 8153 | 9037 | |||||||||||||||
balance-sheet.row.net-debt | 0 | 6139 | 4845 | 5376 |
现金流量表
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 | 0 | 3869 | 3657 | 3344 | |||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 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 | 0 | -1883 | -1134 | -1959 | |||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 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 | 0 | 112 | -332 | 200 | |||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 3396 | 3284 | 3616 | |||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 3284 | 3616 | 3416 | |||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 2291 | 1936 | -939 | |||||||||||||||
cash-flows.row.capital-expenditure | 0 | -849 | -2115 | -1996 | |||||||||||||||
cash-flows.row.free-cash-flow | 0 | 1442 | -179 | -2935 |
利润表行
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 | 0 | 148189 | 137606 | 134690 | ||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 132419 | 123074 | 120359 | ||||||||||||||||
income-statement-row.row.gross-profit | 0 | 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 | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-expenses | 0 | 835 | 798 | 180 | ||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 12962 | 12024 | 11344 | ||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 145381 | 135098 | 131703 | ||||||||||||||||
income-statement-row.row.interest-income | 0 | 17 | 22 | 26 | ||||||||||||||||
income-statement-row.row.interest-expense | 0 | 43 | 44 | 45 | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 1060 | 1150 | 358 | ||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 835 | 798 | 180 | ||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 1060 | 1150 | 358 | ||||||||||||||||
income-statement-row.row.interest-expense | 0 | 43 | 44 | 45 | ||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 400 | 408 | 371 | ||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.operating-income | 0 | 2807 | 2504 | 2984 | ||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 3869 | 3657 | 3344 | ||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 1296 | 1246 | 1107 | ||||||||||||||||
income-statement-row.row.net-income | 0 | 2569 | 2407 | 2233 |
常见问题
什么是 Hashimoto Sogyo Holdings Co.,Ltd. (7570.T) 总资产是多少?
Hashimoto Sogyo Holdings Co.,Ltd. (7570.T) 总资产为 72014000000.000.
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 0.106.
什么是公司自由现金流?
自由现金流为 40.687.
什么是企业净利润率?
净利润率为 0.015.
企业总收入是多少?
总收入为 0.017.
什么是 Hashimoto Sogyo Holdings Co.,Ltd. (7570.T) 净利润?{{符号}}净利润(净收入)是多少?
净利润(净收入)为 2569000000.000.
公司总债务是多少?
债务总额为 9535000000.000.
营业费用是多少?
运营支出为 12962000000.000.
公司现金是多少?
企业现金为 0.000.