Hasegawa Co., Ltd.
Simbol: 8230.T
JPX
343
JPYPrețul de piață astăzi
7.2903
Raportul P/E
0.0327
Raportul PEG
6.24B
MRK Cap
- 0.04%
Randament DIV
Hasegawa Co., Ltd. (8230-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 | 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 |
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 | 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 |
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 | 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 |
Întrebări frecvente
Ce este Hasegawa Co., Ltd. (8230.T) totalul activelor?
Hasegawa Co., Ltd. (8230.T) activele totale sunt 18218662000.000.
Care este venitul anual al întreprinderii?
Venitul anual este 11102000000.000.
Care este marja de profit a întreprinderii?
Marja de profit a firmei este 0.625.
Care este fluxul de numerar liber al întreprinderii?
Fluxul de numerar liber este 23.292.
Care este marja de profit net a întreprinderii?
Marja profitului net este 0.040.
Care este venitul total al întreprinderii?
Venitul total este 0.062.
Care este Hasegawa Co., Ltd. (8230.T) profitul net (venitul net)?
Profitul net (venitul net) este 1154031000.000.
Care este datoria totală a firmei?
Datoria totală este 2902967000.000.
Care este numărul cheltuielilor de exploatare?
Cheltuielile de exploatare sunt 11970469000.000.
Care este cifra de numerar a firmei?
Numerarul întreprinderii este 2838000000.000.