Hasegawa Co., Ltd.
Символ: 8230.T
JPX
338
JPYПазарна цена днес
7.2262
Съотношение P/E
0.0324
Коефициент PEG
6.15B
MRK Cap
- 0.04%
Доходност на DIV
Hasegawa Co., Ltd. (8230-T) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 11818.82 | 2940.8 | 3786.7 | 3641 | ||||||||||||||||
balance-sheet.row.short-term-investments | -19436.79 | -4784.8 | 417.6 | 391.5 | ||||||||||||||||
balance-sheet.row.net-receivables | 3862.17 | 1158.2 | 913.2 | 824.7 | ||||||||||||||||
balance-sheet.row.inventory | 15618.88 | 3835.9 | 3245.3 | 2834.1 | ||||||||||||||||
balance-sheet.row.other-current-assets | 724.62 | 21.6 | 168.6 | 172.8 | ||||||||||||||||
balance-sheet.row.total-current-assets | 32024.48 | 7956.5 | 8113.9 | 7472.5 | ||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 6938.56 | 1733.6 | 1912.4 | 2057 | ||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.intangible-assets | 13996.22 | 3702.2 | 3968.8 | 4196.1 | ||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 13996.22 | 3702.2 | 3968.8 | 4196.1 | ||||||||||||||||
balance-sheet.row.long-term-investments | 21574.85 | 5242.8 | 8.1 | 7.8 | ||||||||||||||||
balance-sheet.row.tax-assets | 358.13 | 177.1 | 174.3 | 286.3 | ||||||||||||||||
balance-sheet.row.other-non-current-assets | -1731.58 | -593.6 | 4183.9 | 3724.2 | ||||||||||||||||
balance-sheet.row.total-non-current-assets | 41136.17 | 10262.2 | 10247.5 | 10271.4 | ||||||||||||||||
balance-sheet.row.other-assets | 14.01 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-assets | 73174.66 | 18218.7 | 18361.4 | 17743.9 | ||||||||||||||||
balance-sheet.row.account-payables | 2745.71 | 830.7 | 520.5 | 523.9 | ||||||||||||||||
balance-sheet.row.short-term-debt | 6030.81 | 1317.8 | 1475.1 | 1208 | ||||||||||||||||
balance-sheet.row.tax-payables | 1037.79 | 642.8 | 420.1 | 255.8 | ||||||||||||||||
balance-sheet.row.long-term-debt-total | 6498.16 | 1585.2 | 2903 | 2468.6 | ||||||||||||||||
Deferred Revenue Non Current | -137.8 | -137.8 | -150.9 | -140.8 | ||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 137.8 | - | - | - | ||||||||||||||||
balance-sheet.row.other-current-liab | 2013.96 | 94 | 449.6 | 2714.7 | ||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 8604.81 | 2116.8 | 3445.9 | 2962.7 | ||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.capital-lease-obligations | 493.17 | 151.2 | 243.1 | 291.6 | ||||||||||||||||
balance-sheet.row.total-liab | 28095.35 | 7273.3 | 8473.6 | 8526.2 | ||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.common-stock | 16148.64 | 4037.6 | 4037.6 | 4037.6 | ||||||||||||||||
balance-sheet.row.retained-earnings | 22388.32 | 5338.3 | 4325.9 | 3700.4 | ||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 1998.02 | 1261 | 1215.9 | 86.7 | ||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 4544.33 | 308.3 | 308.4 | 1392.9 | ||||||||||||||||
balance-sheet.row.total-stockholders-equity | 45079.32 | 10945.3 | 9887.8 | 9217.6 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 73174.66 | 18218.7 | 18361.4 | 17743.9 | ||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-equity | 45079.32 | 10945.3 | 9887.8 | 9217.6 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 73174.66 | - | - | - | ||||||||||||||||
Total Investments | 2138.06 | 458.1 | 425.7 | 399.4 | ||||||||||||||||
balance-sheet.row.total-debt | 12528.97 | 2903 | 4378.1 | 3676.6 | ||||||||||||||||
balance-sheet.row.net-debt | 710.15 | -37.8 | 591.4 | 35.6 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 850.86 | 1725.3 | 1165.6 | 488.4 | ||||||||||||||||
cash-flows.row.depreciation-and-amortization | 211.84 | 209 | 221.7 | 245.8 | ||||||||||||||||
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 | -445 | -389.3 | 268.9 | ||||||||||||||||
cash-flows.row.account-receivables | 0 | -74.7 | -0.1 | -0.1 | ||||||||||||||||
cash-flows.row.inventory | 0 | -590.9 | -411.3 | 235.3 | ||||||||||||||||
cash-flows.row.account-payables | 0 | 311.4 | -3.4 | 88.9 | ||||||||||||||||
cash-flows.row.other-working-capital | 0 | -90.8 | 25.5 | -55.2 | ||||||||||||||||
cash-flows.row.other-non-cash-items | -639.01 | -452.6 | -1060.3 | 2195.1 | ||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 423.69 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -545.4 | -810 | -622.2 | ||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 21.8 | 0 | 0 | ||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -21.8 | 0 | 0 | ||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 13.4 | 0 | 0 | ||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 218.9 | 444.4 | 139.6 | ||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -313 | -365.6 | -482.6 | ||||||||||||||||
cash-flows.row.debt-repayment | 0 | -1383.2 | -1250 | -1430 | ||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 1906 | -89.7 | ||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -0.1 | -0.1 | -0.1 | ||||||||||||||||
cash-flows.row.dividends-paid | 0 | -123 | -82.3 | -0.2 | ||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -91.8 | 0 | 0 | ||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -1598 | 573.7 | -1520 | ||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.net-change-in-cash | -498.53 | -838.3 | 145.7 | 1195.7 | ||||||||||||||||
cash-flows.row.cash-at-end-of-period | 11700.82 | 2878.8 | 3724.7 | 3579 | ||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 12199.34 | 3717.1 | 3579 | 2383.3 | ||||||||||||||||
cash-flows.row.operating-cash-flow | 423.69 | 1036.7 | -62.3 | 3198.3 | ||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -545.4 | -810 | -622.2 | ||||||||||||||||
cash-flows.row.free-cash-flow | 423.69 | 491.3 | -872.4 | 2576.1 |
Ред за отчет за приходите
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 | 21445.84 | 21608.1 | 19792.2 | 17838.8 | ||||||||||||||||
income-statement-row.row.cost-of-revenue | 8050.85 | 7868.6 | 7187.8 | 6334.9 | ||||||||||||||||
income-statement-row.row.gross-profit | 13394.99 | 13739.5 | 12604.5 | 11503.9 | ||||||||||||||||
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 | 2298.17 | - | - | - | ||||||||||||||||
income-statement-row.row.other-expenses | 22.31 | 28.6 | 27.7 | 76.3 | ||||||||||||||||
income-statement-row.row.operating-expenses | 12066.23 | 11970.5 | 11300.4 | 10425.5 | ||||||||||||||||
income-statement-row.row.cost-and-expenses | 20117.08 | 19839.1 | 18488.2 | 16760.4 | ||||||||||||||||
income-statement-row.row.interest-income | 0.09 | 0.3 | 0.4 | 0.9 | ||||||||||||||||
income-statement-row.row.interest-expense | 21.26 | 24.3 | 25.7 | 28.1 | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 2298.17 | - | - | - | ||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -21.34 | -43.7 | 0 | -0.6 | ||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-operating-expenses | 22.31 | 28.6 | 27.7 | 76.3 | ||||||||||||||||
income-statement-row.row.total-operating-expenses | -21.34 | -43.7 | 0 | -0.6 | ||||||||||||||||
income-statement-row.row.interest-expense | 21.26 | 24.3 | 25.7 | 28.1 | ||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 100.2 | 209 | 221.7 | 245.8 | ||||||||||||||||
income-statement-row.row.ebitda-caps | 1370.96 | - | - | - | ||||||||||||||||
income-statement-row.row.operating-income | 1321.76 | 1769 | 1304 | 1078.3 | ||||||||||||||||
income-statement-row.row.income-before-tax | 1300.41 | 1725.3 | 1165.6 | 488.4 | ||||||||||||||||
income-statement-row.row.income-tax-expense | 448.56 | 571.3 | 458.5 | 272.8 | ||||||||||||||||
income-statement-row.row.net-income | 850.86 | 1154 | 697.4 | 215.6 |
Често задавани въпроси
Какво е Hasegawa Co., Ltd. (8230.T) общи активи?
Hasegawa Co., Ltd. (8230.T) общите активи са 18218662000.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 11102000000.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е 23.292.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е 23.292.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.040.
Какъв е общият приход на предприятието?
Общият приход е 0.062.
Каква е Hasegawa Co., Ltd. (8230.T) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 1154031000.000.
Какъв е общият дълг на фирмата?
Общият дълг е 2902967000.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 11970469000.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 2838000000.000.