Hard Off Corporation Co.,Ltd.
Symbol: 2674.T
JPX
1886
JPYDzisiejsza cena rynkowa
14.1779
Wskaźnik P/E
0.0000
Wskaźnik PEG
26.21B
Kapitalizacja MRK
- 0.03%
Rentowność DIV
Hard Off Corporation Co.,Ltd. (2674-T) Sprawozdania finansowe
Bilans
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 |
Rachunek przepływów pieniężnych
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 |
Wiersz rachunku zysków i strat
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 |
Często zadawane pytania
Ile wynosi Hard Off Corporation Co.,Ltd. (2674.T) aktywów ogółem?
Hard Off Corporation Co.,Ltd. (2674.T) całkowite aktywa to 20722685000.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to N/A.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.688.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to 91.868.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to 0.062.
Jaki jest całkowity przychód firmy?
Całkowity przychód to 0.087.
Co to jest Hard Off Corporation Co.,Ltd. (2674.T) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi 1653861000.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 2153741000.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 16279777000.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 0.000.