Hard Off Corporation Co.,Ltd.
Simbolis: 2674.T
JPX
1886
JPYRinkos kaina šiandien
14.1779
P/E santykis
0.0000
PEG koeficientas
26.21B
MRK kapitalizacija
- 0.03%
DIV pajamingumas
Hard Off Corporation Co.,Ltd. (2674-T) Finansinės ataskaitos
Balansas
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 |
Pinigų srautų ataskaita
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 |
Pajamų ataskaitos eilutė
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 |
Dažnai užduodami klausimai
Kas yra Hard Off Corporation Co.,Ltd. (2674.T) bendras turtas?
Hard Off Corporation Co.,Ltd. (2674.T) bendras turtas yra 20722685000.000.
Kokios yra įmonės metinės pajamos?
Metinės pajamos yra N/A.
Kokia yra įmonės pelno marža?
Įmonės pelno marža yra 0.688.
Koks yra įmonės laisvųjų pinigų srautas?
Laisvųjų pinigų srautas yra 91.868.
Kokia yra įmonės grynojo pelno marža?
Grynojo pelno marža yra 0.062.
Kokios yra bendros įmonės pajamos?
Bendrosios pajamos yra 0.087.
Kas yra Hard Off Corporation Co.,Ltd. (2674.T) grynasis pelnas (grynosios pajamos)?
Grynasis pelnas (grynosios pajamos) yra 1653861000.000.
Kokia yra bendra įmonės skola?
Bendra skola yra 2153741000.000.
Koks yra veiklos sąnaudų skaičius?
Veiklos sąnaudos yra 16279777000.000.
Koks yra įmonės grynųjų pinigų skaičius?
Įmonės grynieji pinigai yra 0.000.