TOWA Hi SYSTEM CO.,LTD.
Symbol: 4172.T
JPX
1770
JPYTržní cena dnes
-2290.5568
Poměr P/E
125.5072
Poměr PEG
3.94B
MRK Cap
- 0.05%
Výnos DIV
TOWA Hi SYSTEM CO.,LTD. (4172-T) finanční výkazy
Rozvaha
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |||
---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 1603.7 | 1798.6 | 2159.9 | ||||||
balance-sheet.row.short-term-investments | 0 | 200.8 | 310 | 310 | ||||||
balance-sheet.row.net-receivables | 0 | 532.2 | 225.4 | 312.8 | ||||||
balance-sheet.row.inventory | 0 | 169.7 | 236.7 | 163 | ||||||
balance-sheet.row.other-current-assets | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.total-current-assets | 0 | 2305.6 | 2260.7 | 2635.7 | ||||||
balance-sheet.row.property-plant-equipment-net | 0 | 750.2 | 766.8 | 773.5 | ||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.intangible-assets | 0 | 254.9 | 130.9 | 75.2 | ||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 254.9 | 130.9 | 75.2 | ||||||
balance-sheet.row.long-term-investments | 0 | 509.8 | 854.5 | 500 | ||||||
balance-sheet.row.tax-assets | 0 | 39.1 | 31.3 | 31.7 | ||||||
balance-sheet.row.other-non-current-assets | 0 | 202 | 1.5 | 2.1 | ||||||
balance-sheet.row.total-non-current-assets | 0 | 1756 | 1785 | 1382.5 | ||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.total-assets | 0 | 4061.6 | 4045.8 | 4018.2 | ||||||
balance-sheet.row.account-payables | 0 | 52.9 | 52.9 | 97.2 | ||||||
balance-sheet.row.short-term-debt | 0 | -7.2 | 0 | 0 | ||||||
balance-sheet.row.tax-payables | 0 | 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 | 0 | - | - | - | ||||||
balance-sheet.row.other-current-liab | 0 | 225.9 | 355.5 | 372.3 | ||||||
balance-sheet.row.total-non-current-liabilities | 0 | 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 | 0 | 327.8 | 456 | 515.1 | ||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.common-stock | 0 | 343.1 | 343.1 | 343.1 | ||||||
balance-sheet.row.retained-earnings | 0 | 2934.4 | 2770.8 | 2676.5 | ||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 168.9 | 188.4 | 196 | ||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 287.4 | 287.5 | 287.5 | ||||||
balance-sheet.row.total-stockholders-equity | 0 | 3733.8 | 3589.8 | 3503 | ||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 4061.6 | 4045.8 | 4018.2 | ||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.total-equity | 0 | 3733.8 | 3589.8 | 3503 | ||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||
Total Investments | 0 | 710.6 | 854.5 | 500 | ||||||
balance-sheet.row.total-debt | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.net-debt | 0 | -1402.9 | -1798.6 | -2159.9 |
Výkaz peněžních toků
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |||
---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 385.9 | 478.2 | 539.6 | ||||||
cash-flows.row.depreciation-and-amortization | 0 | 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 | 0 | -370 | -197.4 | -30.6 | ||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 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 | 0 | -395.7 | -361.3 | 118.2 | ||||||
cash-flows.row.cash-at-end-of-period | 0 | 1092.9 | 1488.6 | 1849.9 | ||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 1488.6 | 1849.9 | 1731.7 | ||||||
cash-flows.row.operating-cash-flow | 0 | 61.1 | 342.7 | 248 | ||||||
cash-flows.row.capital-expenditure | 0 | -176.9 | -98.8 | -125.3 | ||||||
cash-flows.row.free-cash-flow | 0 | -115.8 | 243.9 | 122.7 |
Řádek výkazu zisku a ztráty
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |||
---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 2041.7 | 2215.4 | 2369.6 | ||||||
income-statement-row.row.cost-of-revenue | 0 | 580.8 | 586 | 585.8 | ||||||
income-statement-row.row.gross-profit | 0 | 1460.9 | 1629.4 | 1783.8 | ||||||
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 | 2.3 | 1212.9 | 1182.2 | ||||||
income-statement-row.row.operating-expenses | 0 | 1230 | 1212.9 | 1182.2 | ||||||
income-statement-row.row.cost-and-expenses | 0 | 1810.8 | 1798.9 | 1768 | ||||||
income-statement-row.row.interest-income | 0 | 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 | 0 | 155 | 61.8 | -62 | ||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||
income-statement-row.row.other-operating-expenses | 0 | 2.3 | 1212.9 | 1182.2 | ||||||
income-statement-row.row.total-operating-expenses | 0 | 155 | 61.8 | -62 | ||||||
income-statement-row.row.interest-expense | 0 | 0 | 16.9 | 0 | ||||||
income-statement-row.row.depreciation-and-amortization | 0 | 68.4 | 23.7 | 69 | ||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||
income-statement-row.row.operating-income | 0 | 230.9 | 416.5 | 601.6 | ||||||
income-statement-row.row.income-before-tax | 0 | 385.9 | 478.2 | 539.6 | ||||||
income-statement-row.row.income-tax-expense | 0 | 127.4 | 162 | 164 | ||||||
income-statement-row.row.net-income | 0 | 258.5 | 316.3 | 375.6 |
Často kladené otázky
Co je TOWA Hi SYSTEM CO.,LTD. (4172.T) celková aktiva?
TOWA Hi SYSTEM CO.,LTD. (4172.T) celková aktiva jsou 4061635000.000.
Jaký je roční obrat podniku?
Roční příjmy jsou N/A.
Jaké je ziskové rozpětí podniku?
Zisková marže firmy je 0.690.
Jaký je volný peněžní tok podniku?
Volný peněžní tok je 66.721.
Jaká je čistá zisková marže podniku?
Čistá zisková marže je -0.001.
Jaké jsou celkové tržby podniku?
Celkové příjmy jsou -0.074.
Co je TOWA Hi SYSTEM CO.,LTD. (4172.T) čistý zisk (čistý příjem)?
Čistý zisk (čistý příjem) je 258509000.000.
Jaký je celkový dluh podniku?
Celkový dluh je 0.000.
Jaké je číslo provozních nákladů?
Provozní výdaje jsou 1229999000.000.
Jaké je číslo peněžních prostředků firmy?
Peněžní prostředky podniku jsou 0.000.