Hard Off Corporation Co.,Ltd.
Szimbólum: 2674.T
JPX
1886
JPYMai piaci árfolyam
14.1779
P/E arány
0.0000
PEG-arány
26.21B
MRK Cap
- 0.03%
DIV hozam
Hard Off Corporation Co.,Ltd. (2674-T) Pénzügyi kimutatások
Mérleg
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 | 0 | 2910 | 2604.9 | 2197.2 | ||||||||||||||||
balance-sheet.row.short-term-investments | 0 | -2137.3 | -2148.1 | -2194.5 | ||||||||||||||||
balance-sheet.row.net-receivables | 0 | 984.6 | 836.2 | 774.8 | ||||||||||||||||
balance-sheet.row.inventory | 0 | 6650.5 | 5881.8 | 5618.8 | ||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 476 | 460.7 | 478.1 | ||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 11021.1 | 9783.4 | 9068.9 | ||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 5206.1 | 4840.5 | 4825.5 | ||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 586.5 | 566.4 | 538.4 | ||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 586.5 | 566.4 | 538.4 | ||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 5134 | 4550 | 4631 | ||||||||||||||||
balance-sheet.row.tax-assets | 0 | 261.3 | 478.5 | 539.6 | ||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | -1486.4 | -1482.9 | -1497.6 | ||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 9701.6 | 8952.6 | 9036.9 | ||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-assets | 0 | 20722.7 | 18736 | 18105.8 | ||||||||||||||||
balance-sheet.row.account-payables | 0 | 63.9 | 56.5 | 33 | ||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 1867.8 | 1918.7 | 2149.9 | ||||||||||||||||
balance-sheet.row.tax-payables | 0 | 568.5 | 354.3 | 271.9 | ||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 286 | 329.9 | 358 | ||||||||||||||||
Deferred Revenue Non Current | 0 | -543.2 | -316.3 | -254.9 | ||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 300.8 | 294.7 | 403.1 | ||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 1184.6 | 1116.8 | 1102.3 | ||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 403.7 | 488.6 | 528 | ||||||||||||||||
balance-sheet.row.total-liab | 0 | 5373.2 | 4985.8 | 5066.3 | ||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.common-stock | 0 | 1676.3 | 1676.3 | 1676.3 | ||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 10615.1 | 9516.4 | 8960.3 | ||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 1104.3 | 643 | 501.7 | ||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 1881.9 | 1857.8 | 1857.8 | ||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 15277.6 | 13693.5 | 12996.1 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 20722.7 | 18736 | 18105.8 | ||||||||||||||||
balance-sheet.row.minority-interest | 0 | 71.9 | 56.7 | 43.4 | ||||||||||||||||
balance-sheet.row.total-equity | 0 | 15349.5 | 13750.2 | 13039.5 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||
Total Investments | 0 | 2996.7 | 2401.9 | 2436.5 | ||||||||||||||||
balance-sheet.row.total-debt | 0 | 2153.7 | 2248.6 | 2508 | ||||||||||||||||
balance-sheet.row.net-debt | 0 | -756.2 | -356.3 | 310.7 |
Cash Flow kimutatás
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 | 0 | 2426.3 | 1607.6 | 733.9 | ||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 574.1 | 522.5 | 493.8 | ||||||||||||||||
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 | -772.1 | -220.1 | -93.9 | ||||||||||||||||
cash-flows.row.account-receivables | 0 | -147 | -61 | -95 | ||||||||||||||||
cash-flows.row.inventory | 0 | -752.1 | -252.6 | 37.7 | ||||||||||||||||
cash-flows.row.account-payables | 0 | 6.8 | 22.4 | -81.9 | ||||||||||||||||
cash-flows.row.other-working-capital | 0 | 120.1 | 71.1 | 45.3 | ||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -462.2 | -426 | -3.6 | ||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -862.7 | -520.4 | -459.6 | ||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | -213.1 | 15.1 | ||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | -16.8 | -260.8 | ||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 67.2 | 315.2 | 135.8 | ||||||||||||||||
cash-flows.row.other-investing-activites | 0 | -25.3 | 215.7 | 257 | ||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -820.8 | -219.5 | -312.6 | ||||||||||||||||
cash-flows.row.debt-repayment | 0 | -24 | -220 | -60 | ||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 24.2 | 0 | 307.1 | ||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -0.1 | 0 | -187.5 | ||||||||||||||||
cash-flows.row.dividends-paid | 0 | -555.2 | -485.8 | -540.4 | ||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -159 | -193.9 | 0 | ||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -714 | -899.7 | -480.8 | ||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 73.9 | 42.8 | 7.3 | ||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 305.1 | 407.6 | 668.8 | ||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 2910 | 2604.9 | 2197.2 | ||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 2604.9 | 2197.2 | 1528.4 | ||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 1766.1 | 1484 | 1130.2 | ||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -862.7 | -520.4 | -459.6 | ||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 903.4 | 963.6 | 670.6 |
Eredménykimutatás sor
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 | 0 | 27040.8 | 24507.3 | 21270.2 | ||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 8448.9 | 7664.1 | 6700.1 | ||||||||||||||||
income-statement-row.row.gross-profit | 0 | 18591.9 | 16843.2 | 14570.1 | ||||||||||||||||
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 | 114.7 | 107.6 | 93.7 | ||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 16279.8 | 15312.4 | 13774.5 | ||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 24728.7 | 22976.5 | 20474.6 | ||||||||||||||||
income-statement-row.row.interest-income | 0 | 41 | 14 | 15 | ||||||||||||||||
income-statement-row.row.interest-expense | 0 | 8.5 | 11.3 | 12.1 | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 113 | 75 | -62 | ||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 114.7 | 107.6 | 93.7 | ||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 113 | 75 | -62 | ||||||||||||||||
income-statement-row.row.interest-expense | 0 | 8.5 | 11.3 | 12.1 | ||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 574.1 | 522.5 | 493.8 | ||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.operating-income | 0 | 2312.1 | 1530.7 | 795.6 | ||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 2426.3 | 1607.6 | 733.9 | ||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 759.1 | 558.3 | 386.1 | ||||||||||||||||
income-statement-row.row.net-income | 0 | 1653.9 | 1041.9 | 348.1 |
Gyakran ismételt kérdés
Mi a Hard Off Corporation Co.,Ltd. (2674.T) az összes eszköz?
Hard Off Corporation Co.,Ltd. (2674.T) az összes eszköz 20722685000.000.
Mekkora a vállalkozás éves bevétele?
Az éves bevétel N/A.
Mennyi a cég haszonkulcsa?
A cég haszonkulcsa 0.688.
Mennyi a vállalat szabad cash flow-ja?
A szabad pénzáramlás 91.868.
Mi a vállalati nettó haszonkulcs?
A nettó haszonkulcs 0.062.
Mennyi a vállalat teljes bevétele?
A teljes bevétel 0.087.
Mi a Hard Off Corporation Co.,Ltd. (2674.T) nettó profit (nettó nyereség)?
A nettó nyereség (nettó bevétel) 1653861000.000.
Mennyi a cég teljes adóssága?
Az összes adósság 2153741000.000.
Mi a működési költségek száma?
A működési költségek 16279777000.000.
Mennyi a cég készpénzállománya?
A vállalati pénzeszközök 0.000.