TOWA Hi SYSTEM CO.,LTD.
Symbol: 4172.T
JPX
1770
JPYMarktpreis heute
-2290.5568
P/E-Verhältnis
125.5072
PEG-Verhältnis
3.94B
MRK Kapital
- 0.05%
DIV Rendite
TOWA Hi SYSTEM CO.,LTD. (4172-T) Finanzberichte
Bilanz
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 |
Kapitalflussrechnung
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 |
Zeile der Gewinn- und Verlustrechnung
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 |
Häufig gestellte Frage
Wie hoch ist die TOWA Hi SYSTEM CO.,LTD. (4172.T) Gesamtvermögen?
TOWA Hi SYSTEM CO.,LTD. (4172.T) Gesamtvermögen ist 4061635000.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist N/A.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.690.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist 66.721.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist -0.001.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist -0.074.
Was ist der TOWA Hi SYSTEM CO.,LTD. (4172.T) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist 258509000.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 0.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 1229999000.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 0.000.