Hasegawa Co., Ltd.
Simbolis: 8230.T
JPX
343
JPYRinkos kaina šiandien
7.3117
P/E santykis
0.1137
PEG koeficientas
6.24B
MRK kapitalizacija
- 0.04%
DIV pajamingumas
Hasegawa Co., Ltd. (8230-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 | 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 |
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 | 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 |
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 | 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 |
Dažnai užduodami klausimai
Kas yra Hasegawa Co., Ltd. (8230.T) bendras turtas?
Hasegawa Co., Ltd. (8230.T) bendras turtas yra 18218662000.000.
Kokios yra įmonės metinės pajamos?
Metinės pajamos yra 11102000000.000.
Kokia yra įmonės pelno marža?
Įmonės pelno marža yra 0.625.
Koks yra įmonės laisvųjų pinigų srautas?
Laisvųjų pinigų srautas yra 23.292.
Kokia yra įmonės grynojo pelno marža?
Grynojo pelno marža yra 0.040.
Kokios yra bendros įmonės pajamos?
Bendrosios pajamos yra 0.062.
Kas yra Hasegawa Co., Ltd. (8230.T) grynasis pelnas (grynosios pajamos)?
Grynasis pelnas (grynosios pajamos) yra 1154031000.000.
Kokia yra bendra įmonės skola?
Bendra skola yra 2902967000.000.
Koks yra veiklos sąnaudų skaičius?
Veiklos sąnaudos yra 11970469000.000.
Koks yra įmonės grynųjų pinigų skaičius?
Įmonės grynieji pinigai yra 2838000000.000.