TOWA Hi SYSTEM CO.,LTD.
Symbol: 4172.T
JPX
1770
JPYMarkedspris i dag
-2290.5568
P/E-forhold
125.5072
PEG Ratio
3.94B
MRK Cap
- 0.05%
DIV Udbytte
TOWA Hi SYSTEM CO.,LTD. (4172-T) Årsregnskaber
Balance
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 |
Pengestrømsopgørelse
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 |
Resultatopgørelse række
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 |
Ofte stillede spørgsmål
Hvad er TOWA Hi SYSTEM CO.,LTD. (4172.T) samlede aktiver?
TOWA Hi SYSTEM CO.,LTD. (4172.T) samlede aktiver er 4061635000.000.
Hvad er virksomhedens årlige omsætning?
Den årlige omsætning er N/A.
Hvad er virksomhedens profitmargin?
Virksomhedens profitmargin er 0.690.
Hvad er virksomhedens frie pengestrøm?
Det frie cash flow er 66.721.
Hvad er virksomhedens nettoprofitmargin?
Nettofortjenstmargenen er -0.001.
Hvad er firmaets samlede omsætning?
Den samlede omsætning er -0.074.
Hvad er TOWA Hi SYSTEM CO.,LTD. (4172.T) nettoresultat (nettoindkomst)?
Nettoresultatet (nettoindkomsten) er 258509000.000.
Hvad er virksomhedens samlede gæld?
Den samlede gæld er 0.000.
Hvad er tallet for driftsudgifter?
Driftsudgifterne er 1229999000.000.
Hvad er firmaets likviditet?
Virksomhedens likviditet er 0.000.