Hard Off Corporation Co.,Ltd.
Simbol: 2674.T
JPX
1886
JPYPrețul de piață astăzi
14.1779
Raportul P/E
0.0000
Raportul PEG
26.21B
MRK Cap
- 0.03%
Randament DIV
Hard Off Corporation Co.,Ltd. (2674-T) Situații financiare
Bilanț
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 |
Situația fluxurilor de numerar
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 |
Rândul din contul de profit și pierdere
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 |
Întrebări frecvente
Ce este Hard Off Corporation Co.,Ltd. (2674.T) totalul activelor?
Hard Off Corporation Co.,Ltd. (2674.T) activele totale sunt 20722685000.000.
Care este venitul anual al întreprinderii?
Venitul anual este N/A.
Care este marja de profit a întreprinderii?
Marja de profit a firmei este 0.688.
Care este fluxul de numerar liber al întreprinderii?
Fluxul de numerar liber este 91.868.
Care este marja de profit net a întreprinderii?
Marja profitului net este 0.062.
Care este venitul total al întreprinderii?
Venitul total este 0.087.
Care este Hard Off Corporation Co.,Ltd. (2674.T) profitul net (venitul net)?
Profitul net (venitul net) este 1653861000.000.
Care este datoria totală a firmei?
Datoria totală este 2153741000.000.
Care este numărul cheltuielilor de exploatare?
Cheltuielile de exploatare sunt 16279777000.000.
Care este cifra de numerar a firmei?
Numerarul întreprinderii este 0.000.