Hasegawa Co., Ltd.
Símbolo: 8230.T
JPX
343
JPYPrecio de mercado actual
7.3117
Ratio PER
0.1137
Ratio PEG
6.24B
Capitalización MRK
- 0.04%
Rendimiento DIV
Hasegawa Co., Ltd. (8230-T) Estados Financieros
Balance de situación
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 |
Estado de tesorería
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 |
Fila de la Cuenta de Resultados
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 |
Preguntas frecuentes
Cuánto es Hasegawa Co., Ltd. (8230.T) activos totales?
Hasegawa Co., Ltd. (8230.T) los activos totales son 18218662000.000.
¿Cuáles son los ingresos anuales de la empresa?
Los ingresos anuales son 11102000000.000.
¿Cuál es el margen de beneficios de la empresa?
El margen de beneficios de la empresa es 0.625.
¿Qué es el flujo de caja libre de la empresa?
El flujo de caja libre es 23.292.
¿Cuál es el margen de beneficio neto de la empresa?
El margen de beneficio neto es 0.040.
¿Cuáles son los ingresos totales de la empresa?
Los ingresos totales son 0.062.
¿Qué es Hasegawa Co., Ltd. (8230.T) beneficio neto (ingresos netos)?
El beneficio neto (ingresos netos) es 1154031000.000.
¿Cuál es la deuda total de la empresa?
La deuda total es 2902967000.000.
¿Cuál es la cifra de gastos de explotación?
Los gastos de explotación son 11970469000.000.
¿Cuál es la cifra de tesorería de la empresa?
La tesorería de la empresa es 2838000000.000.