TOWA Hi SYSTEM CO.,LTD.
Символ: 4172.T
JPX
1770
JPYПазарна цена днес
-2140.8472
Съотношение P/E
117.3041
Коефициент PEG
3.94B
MRK Cap
- 0.05%
Доходност на DIV
TOWA Hi SYSTEM CO.,LTD. (4172-T) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |||
---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 5807.08 | 1603.7 | 1798.6 | 2159.9 | ||||||
balance-sheet.row.short-term-investments | 970.8 | 200.8 | 310 | 310 | ||||||
balance-sheet.row.net-receivables | 1332.84 | 532.2 | 225.4 | 312.8 | ||||||
balance-sheet.row.inventory | 698.25 | 169.7 | 236.7 | 163 | ||||||
balance-sheet.row.other-current-assets | 298.58 | 0 | 0 | 0 | ||||||
balance-sheet.row.total-current-assets | 8136.74 | 2305.6 | 2260.7 | 2635.7 | ||||||
balance-sheet.row.property-plant-equipment-net | 2973.28 | 750.2 | 766.8 | 773.5 | ||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.intangible-assets | 1030.1 | 254.9 | 130.9 | 75.2 | ||||||
balance-sheet.row.goodwill-and-intangible-assets | 1030.1 | 254.9 | 130.9 | 75.2 | ||||||
balance-sheet.row.long-term-investments | 3772.97 | 509.8 | 854.5 | 500 | ||||||
balance-sheet.row.tax-assets | 149.12 | 39.1 | 31.3 | 31.7 | ||||||
balance-sheet.row.other-non-current-assets | 243.54 | 202 | 1.5 | 2.1 | ||||||
balance-sheet.row.total-non-current-assets | 8169.02 | 1756 | 1785 | 1382.5 | ||||||
balance-sheet.row.other-assets | 0.02 | 0 | 0 | 0 | ||||||
balance-sheet.row.total-assets | 16305.77 | 4061.6 | 4045.8 | 4018.2 | ||||||
balance-sheet.row.account-payables | 287.82 | 52.9 | 52.9 | 97.2 | ||||||
balance-sheet.row.short-term-debt | -7.24 | -7.2 | 0 | 0 | ||||||
balance-sheet.row.tax-payables | 226.93 | 61.6 | 98 | 127.1 | ||||||
balance-sheet.row.long-term-debt-total | 0 | 0 | 0 | 0 | ||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 5.86 | - | - | - | ||||||
balance-sheet.row.other-current-liab | 913.99 | 225.9 | 355.5 | 372.3 | ||||||
balance-sheet.row.total-non-current-liabilities | 195.54 | 49 | 47.5 | 45.6 | ||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.total-liab | 1397.35 | 327.8 | 456 | 515.1 | ||||||
balance-sheet.row.preferred-stock | 49 | 0 | 0 | 0 | ||||||
balance-sheet.row.common-stock | 1372.32 | 343.1 | 343.1 | 343.1 | ||||||
balance-sheet.row.retained-earnings | 12238.27 | 2934.4 | 2770.8 | 2676.5 | ||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 90.03 | 168.9 | 188.4 | 196 | ||||||
balance-sheet.row.other-total-stockholders-equity | 1158.8 | 287.4 | 287.5 | 287.5 | ||||||
balance-sheet.row.total-stockholders-equity | 14908.42 | 3733.8 | 3589.8 | 3503 | ||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 16305.77 | 4061.6 | 4045.8 | 4018.2 | ||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.total-equity | 14908.42 | 3733.8 | 3589.8 | 3503 | ||||||
balance-sheet.row.total-liabilities-and-total-equity | 16305.77 | - | - | - | ||||||
Total Investments | 4373.77 | 710.6 | 854.5 | 500 | ||||||
balance-sheet.row.total-debt | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.net-debt | -5206.28 | -1402.9 | -1798.6 | -2159.9 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |||
---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 208 | 385.9 | 478.2 | 539.6 | ||||||
cash-flows.row.depreciation-and-amortization | 74.33 | 68.4 | 48.7 | 35.5 | ||||||
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 | -23.2 | 13.1 | -296.4 | ||||||
cash-flows.row.account-receivables | 0 | -86.5 | 142.3 | -216.1 | ||||||
cash-flows.row.inventory | 0 | 67 | -73.7 | -105 | ||||||
cash-flows.row.account-payables | 0 | 0 | -44.3 | 32.6 | ||||||
cash-flows.row.other-working-capital | 0 | -3.8 | -11.2 | -7.9 | ||||||
cash-flows.row.other-non-cash-items | -208 | -370 | -197.4 | -30.6 | ||||||
cash-flows.row.net-cash-provided-by-operating-activities | 148.65 | 0 | 0 | 0 | ||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -176.9 | -98.8 | -125.3 | ||||||
cash-flows.row.acquisitions-net | 0 | -163.2 | 3.2 | 701.8 | ||||||
cash-flows.row.purchases-of-investments | 0 | -795.6 | -531.8 | -701.8 | ||||||
cash-flows.row.sales-maturities-of-investments | 0 | 608.9 | 144.9 | 250 | ||||||
cash-flows.row.other-investing-activites | 0 | 165.9 | 1.2 | -699.2 | ||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -360.9 | -481.2 | -574.5 | ||||||
cash-flows.row.debt-repayment | 0 | 0 | 0 | 0 | ||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 550.2 | ||||||
cash-flows.row.common-stock-repurchased | 0 | -0.1 | 0 | -36.6 | ||||||
cash-flows.row.dividends-paid | 0 | -95.8 | -222.7 | -68.9 | ||||||
cash-flows.row.other-financing-activites | 0 | 0 | 0 | 0 | ||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -95.9 | -222.7 | 444.7 | ||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | ||||||
cash-flows.row.net-change-in-cash | -1376.41 | -395.7 | -361.3 | 118.2 | ||||||
cash-flows.row.cash-at-end-of-period | 4568.59 | 1092.9 | 1488.6 | 1849.9 | ||||||
cash-flows.row.cash-at-beginning-of-period | 5945 | 1488.6 | 1849.9 | 1731.7 | ||||||
cash-flows.row.operating-cash-flow | 148.65 | 61.1 | 342.7 | 248 | ||||||
cash-flows.row.capital-expenditure | 0 | -176.9 | -98.8 | -125.3 | ||||||
cash-flows.row.free-cash-flow | 148.65 | -115.8 | 243.9 | 122.7 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |||
---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 1562.59 | 2041.7 | 2215.4 | 2369.6 | ||||||
income-statement-row.row.cost-of-revenue | 483.66 | 580.8 | 586 | 585.8 | ||||||
income-statement-row.row.gross-profit | 1078.93 | 1460.9 | 1629.4 | 1783.8 | ||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||
income-statement-row.row.research-development | 109.63 | - | - | - | ||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | ||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||
income-statement-row.row.other-expenses | 2.61 | 2.3 | 1212.9 | 1182.2 | ||||||
income-statement-row.row.operating-expenses | 1193.96 | 1230 | 1212.9 | 1182.2 | ||||||
income-statement-row.row.cost-and-expenses | 1677.61 | 1810.8 | 1798.9 | 1768 | ||||||
income-statement-row.row.interest-income | 26.86 | 24.1 | 16.9 | 5.7 | ||||||
income-statement-row.row.interest-expense | 0 | 0 | 16.9 | 0 | ||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||
income-statement-row.row.total-other-income-expensenet | 138.01 | 155 | 61.8 | -62 | ||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||
income-statement-row.row.other-operating-expenses | 2.61 | 2.3 | 1212.9 | 1182.2 | ||||||
income-statement-row.row.total-operating-expenses | 138.01 | 155 | 61.8 | -62 | ||||||
income-statement-row.row.interest-expense | 0 | 0 | 16.9 | 0 | ||||||
income-statement-row.row.depreciation-and-amortization | -21.34 | 68.4 | 23.7 | 69 | ||||||
income-statement-row.row.ebitda-caps | -136.37 | - | - | - | ||||||
income-statement-row.row.operating-income | -115.03 | 230.9 | 416.5 | 601.6 | ||||||
income-statement-row.row.income-before-tax | 22.98 | 385.9 | 478.2 | 539.6 | ||||||
income-statement-row.row.income-tax-expense | 24.62 | 127.4 | 162 | 164 | ||||||
income-statement-row.row.net-income | -1.64 | 258.5 | 316.3 | 375.6 |
Често задавани въпроси
Какво е TOWA Hi SYSTEM CO.,LTD. (4172.T) общи активи?
TOWA Hi SYSTEM CO.,LTD. (4172.T) общите активи са 4061635000.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 898168000.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е 66.721.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е 66.721.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е -0.001.
Какъв е общият приход на предприятието?
Общият приход е -0.074.
Каква е TOWA Hi SYSTEM CO.,LTD. (4172.T) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 258509000.000.
Какъв е общият дълг на фирмата?
Общият дълг е 0.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 1229999000.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 447668000.000.