Hard Off Corporation Co.,Ltd.
Simbol: 2674.T
JPX
1886
JPYTržna cena danes
14.1779
Razmerje P/E
0.0000
Razmerje PEG
26.21B
Kapaciteta MRK
- 0.03%
Donos DIV
Hard Off Corporation Co.,Ltd. (2674-T) Finančni izkazi
Bilanca stanja
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 |
Izkaz denarnih tokov
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 |
Vrstica izkaza poslovnega izida
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 |
Pogosto zastavljeno vprašanje
Kaj je Hard Off Corporation Co.,Ltd. (2674.T) skupna sredstva?
Hard Off Corporation Co.,Ltd. (2674.T) skupna sredstva so 20722685000.000.
Kakšen je letni prihodek podjetja?
Letni prihodki so N/A.
Kolikšna je stopnja dobička podjetja?
Dobiček podjetja je 0.688.
Kakšen je prosti denarni tok podjetja?
Prosti denarni tok je 91.868.
Kolikšna je neto stopnja dobička podjetja?
Čista stopnja dobička je 0.062.
Kolikšni so skupni prihodki podjetja?
Celotni prihodki so 0.087.
Kaj je Hard Off Corporation Co.,Ltd. (2674.T) čisti dobiček (čisti dobiček)?
Čisti dobiček (čisti prihodek) je 1653861000.000.
Kolikšen je skupni dolg podjetja?
Skupni dolg je 2153741000.000.
Kolikšni so stroški poslovanja?
Stroški poslovanja so 16279777000.000.
Kolikšno je število denarnih sredstev podjetja?
Denarna sredstva podjetja so 0.000.