Hard Off Corporation Co.,Ltd.

Simbol: 2674.T

JPX

1886

JPY

Tržna 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

Na grafu so prikazane privzete številke v dinamiki za Hard Off Corporation Co.,Ltd. (2674.T). Prihodki podjetja prikazujejo povprečje NaN M, ki je NaN % gowth. Povprečni bruto dobiček za celotno obdobje je NaN M, ki je NaN %. Povprečno razmerje bruto dobička je NaN %. Rast čistega dobička za lanskoletno poslovanje podjetja je NaN %, kar je enako NaN % % v povprečju v celotni zgodovini podjetja.,

Bilanca stanja

Če pogledamo fiskalno pot podjetja Hard Off Corporation Co.,Ltd., opazimo povprečno rast sredstev. Zanimivo je, da ta stopnja znaša , kar odraža tako visoke kot tudi padce podjetja. Pri primerjavi četrtletja s četrtletjem se ta številka prilagodi na . Pogled nazaj v preteklo leto razkrije skupno spremembo sredstev v višini NaN. Vrednost za delničarje, kot jo prikazuje celotni lastniški kapital, je ovrednotena z vrednostjo NaN v valuti poročanja. Letna sprememba tega vidika je NaN%.

common:word.in-mln

USD
Growth
TTM2022202120202019201820172016201520142013201220112010200920082007

balance-sheet.row.cash-and-short-term-investments

029102604.92197.2
1528.4
1465
2549.4
1914.7
2772.6
1947.5
1609.4
2298.4
2783.4
1444.6
1945.9
2601.5
2777.8

balance-sheet.row.short-term-investments

0-2137.3-2148.1-2194.5
-1991.3
-2034.2
-1267
0
0
101.1
101.1
101
100.9
202.1
202
201.7
201.2

balance-sheet.row.net-receivables

0984.6836.2774.8
592.7
564.7
591.1
508.8
478.8
431
402.7
319.1
308.3
428.4
394.2
362.5
380.4

balance-sheet.row.inventory

06650.55881.85618.8
4754.7
4525.4
3975.7
3902.4
3541.1
3305.7
2928.7
2243.4
2034.9
1953.9
1718
1662.2
1700.8

balance-sheet.row.other-current-assets

0476460.7478.1
489.4
425.8
361.5
321.9
311.9
298.2
274.3
219
201
11
11.4
9.8
42.3

balance-sheet.row.total-current-assets

011021.19783.49068.9
7365.1
6980.9
7477.7
6647.7
7104.4
5982.5
5215
5079.9
5327.6
3837.9
4069.5
4635.9
4901.4

balance-sheet.row.property-plant-equipment-net

05206.14840.54825.5
4301.3
4479.5
3443.4
3866.5
3697.4
3875.9
3619
3014.7
2857.7
2567.6
2541.3
2212
2105.1

balance-sheet.row.goodwill

0000
0
0
42.4
104.4
174.1
259
348.1
116
120.6
29.5
0
0
0

balance-sheet.row.intangible-assets

0586.5566.4538.4
398.7
291.7
239
66.6
79.2
83
72.1
37.3
39.4
38.3
39.7
29.2
29.3

balance-sheet.row.goodwill-and-intangible-assets

0586.5566.4538.4
398.7
291.7
281.5
171
253.3
342
420.2
153.3
160
67.8
39.7
29.2
29.3

balance-sheet.row.long-term-investments

0513445504631
4652
4882
3843.8
2329.9
1970.4
1881.3
1805.4
1668
1858.2
1379.1
1561.3
955
726.3

balance-sheet.row.tax-assets

0261.3478.5539.6
545.7
486.7
273.9
219.7
250.2
187.9
210.5
163.5
87.9
226.3
111.7
149.2
176.4

balance-sheet.row.other-non-current-assets

0-1486.4-1482.9-1497.6
-1322
-1315.4
667.6
2233.1
2141.3
2232
2026.3
1676.3
1549.2
1635.3
1551.7
1379.3
1214.5

balance-sheet.row.total-non-current-assets

09701.68952.69036.9
8575.8
8824.5
8510.2
8820.2
8312.6
8519.1
8081.4
6675.8
6513
5876.1
5805.7
4724.6
4251.6

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

020722.71873618105.8
15940.9
15805.4
15987.9
15467.9
15417
14501.5
13296.4
11755.7
11840.6
9714.1
9875.2
9360.5
9153

balance-sheet.row.account-payables

063.956.533
73.8
99.8
110
286.6
308.6
268.6
269.7
231
205.1
160.6
136.1
121.7
128.8

balance-sheet.row.short-term-debt

01867.81918.72149.9
577.6
183.8
203
186.5
175
159.9
160.9
156.9
137.6
91.5
76.6
27
0

balance-sheet.row.tax-payables

0568.5354.3271.9
209.9
256.4
283
208.2
463.1
455.4
679
378.7
775.4
210
238.4
215.8
174.6

balance-sheet.row.long-term-debt-total

0286329.9358
412.1
362.2
387.9
327.4
324.5
363.3
318.3
275.7
290.2
224.5
237
94
0

Deferred Revenue Non Current

0-543.2-316.3-254.9
-122
-168.5
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

0---
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

0300.8294.7403.1
248.8
122.8
170.9
96.6
247.9
288.2
106.7
74.9
117.5
32.8
39.6
39.4
482.5

balance-sheet.row.total-non-current-liabilities

01184.61116.81102.3
1082.8
1022
1019.4
928.4
853
879.3
804.8
654.5
659.3
579.5
486
350.4
242

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

0403.7488.6528
589.7
546
590.9
513.9
499.4
523.2
479.2
432.6
427.9
316.1
313.6
121
0

balance-sheet.row.total-liab

05373.24985.85066.3
3112
2675.7
2759.9
2314.2
2666.2
2590.5
2529.8
1896.9
2284.4
1370.8
1277.9
1034.3
853.2

balance-sheet.row.preferred-stock

0000
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

01676.31676.31676.3
1676.3
1676.3
0
1676.3
1676.3
1676.3
1676.3
1676.3
1676.3
1676.3
1676.3
1676.3
1676.3

balance-sheet.row.retained-earnings

010615.19516.48960.3
9371.3
9563.9
9609.4
9583.3
9212
8351.4
7437.8
6572.7
6183.2
5176.6
5188.2
5032.3
4903.8

balance-sheet.row.accumulated-other-comprehensive-income-loss

01104.3643501.7
190.3
298.5
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-total-stockholders-equity

01881.91857.81857.8
1591
1591
3618.6
1894.1
1862.6
1883.3
1652.5
1609.9
1696.8
1490.4
1732.8
1617.7
1719.7

balance-sheet.row.total-stockholders-equity

015277.613693.512996.1
12828.9
13129.7
13228
13153.7
12750.8
11911
10766.5
9858.8
9556.2
8343.2
8597.3
8326.3
8299.8

balance-sheet.row.total-liabilities-and-stockholders-equity

020722.71873618105.8
15940.9
15805.4
15987.9
15467.9
15417
14501.5
13296.4
11755.7
11840.6
9714.1
9875.2
9360.5
9153

balance-sheet.row.minority-interest

071.956.743.4
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-equity

015349.513750.213039.5
12828.9
13129.7
13228
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.total-liabilities-and-total-equity

0---
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

02996.72401.92436.5
2660.7
2847.8
2576.8
2329.9
1970.4
1982.4
1906.5
1769.1
1959.1
1581.3
1763.3
1156.7
927.5

balance-sheet.row.total-debt

02153.72248.62508
989.7
546
590.9
513.9
499.4
523.2
479.2
432.6
427.9
316.1
313.6
121
0

balance-sheet.row.net-debt

0-756.2-356.3310.7
-538.7
-919
-1958.5
-1400.8
-2273.2
-1323.2
-1029
-1764.8
-2254.6
-926.4
-1430.3
-2278.8
-2576.7

Izkaz denarnih tokov

V zadnjem obdobju se je v finančnem okolju Hard Off Corporation Co.,Ltd. opazno spremenil prosti denarni tok, ki se je spremenil v NaN. Podjetje je nedavno povečalo svoj osnovni kapital z izdajo NaN, kar kaže na razliko NaN v primerjavi s prejšnjim letom. Družba je pri naložbenju porabila neto denarna sredstva v višini NaN v valuti poročanja. To je premik za NaN v primerjavi s prejšnjim letom. V istem obdobju je družba zabeležila NaN, NaN in NaN, ki so pomembne za razumevanje naložbenih in odplačilnih strategij podjetja. Družba je pri financiranju porabila NaN, pri čemer je razlika v primerjavi z letom prej znašala NaN. Poleg tega je podjetje namenilo NaN za izplačilo dividend svojim delničarjem. Hkrati je izvajalo tudi druge finančne manevre, imenovane NaN, ki so prav tako pomembno vplivali na denarni tok v tem obdobju. Te sestavine skupaj tvorijo celovito sliko finančnega stanja podjetja in strateškega pristopa k upravljanju denarnih tokov.

common:word.in-mln

USD
Growth
TTM2022202120202019201820172016201520142013201220112010200920082007

cash-flows.row.net-income

02426.31607.6733.9
744.9
840.9
969.1
1494.7
2111.9
2096.7
2049.8
1371.7
2135.8
662.9
775.9
747.4
1125.8

cash-flows.row.depreciation-and-amortization

0574.1522.5493.8
414.9
478.4
513.9
520.5
557.7
575.6
435.6
373.8
312.9
237.1
201.2
134.4
106

cash-flows.row.deferred-income-tax

0000
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

0000
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.change-in-working-capital

0-772.1-220.1-93.9
-285.9
-658
44.7
-527.3
-197.7
-210.2
-252.3
-269.9
220.8
-369.3
-78.7
51.3
-229.1

cash-flows.row.account-receivables

0-147-61-95
-24
-83
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

0-752.1-252.637.7
-215.4
-549.5
-74.6
-361.6
-236.5
-376.8
-296.8
-207.9
-57
-235.9
-55.8
38.6
-201.5

cash-flows.row.account-payables

06.822.4-81.9
-26.2
-10.2
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

0120.171.145.3
-20.3
-15.3
119.3
-165.7
38.8
166.6
44.6
-62
277.8
-133.4
-22.9
12.7
-27.6

cash-flows.row.other-non-cash-items

0-462.2-426-3.6
-51.3
-189.5
8
-724.3
-633.1
-1120.8
-685.1
-851.7
-493.8
-135.3
-142.6
10
-431.8

cash-flows.row.net-cash-provided-by-operating-activities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

0-862.7-520.4-459.6
-288.5
-390.3
-235.7
-471.4
-306.7
-595.3
-506.9
-382.6
-303.5
-178.5
-434.6
-195.3
-266.6

cash-flows.row.acquisitions-net

00-213.115.1
-83.2
-346.7
-196.7
0
0
-28.5
0
0
5.1
0
0
0
0

cash-flows.row.purchases-of-investments

00-16.8-260.8
-70.4
-50.7
-18.5
-299.1
-13.2
-152.9
-1041.1
-3.9
-71.6
-233.6
-439.7
-705
-467.4

cash-flows.row.sales-maturities-of-investments

067.2315.2135.8
-251.9
81.8
-46.2
0
0
550
0
0
28.5
0
0
446.6
350

cash-flows.row.other-investing-activites

0-25.3215.7257
165.5
-92.6
324.6
-130.1
-41.6
-195
-187
-172
-66.7
-121.9
-210.6
-196.8
-68

cash-flows.row.net-cash-used-for-investing-activites

0-820.8-219.5-312.6
-528.7
-798.6
-172.5
-900.6
-361.6
-421.6
-1735.1
-558.5
-408.2
-534
-1085
-650.7
-452

cash-flows.row.debt-repayment

0-24-220-60
-219.5
-218.3
0
0
0
0
-1000
0
-100
0
0
0
0

cash-flows.row.common-stock-issued

024.20307.1
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.common-stock-repurchased

0-0.10-187.5
0
0
0
0
0
0
0
0
0
0
0
-177.2
0

cash-flows.row.dividends-paid

0-555.2-485.8-540.4
-540.3
-539.8
-539.2
-538
-472.3
-404.2
-337.1
-404.6
-202.9
-270.1
-269.8
-277.9
-208.8

cash-flows.row.other-financing-activites

0-159-193.90
439
0
-190
-183.7
-180.5
-178.1
827.4
-142.5
-124.8
-86.5
-54.6
-14
0

cash-flows.row.net-cash-used-provided-by-financing-activities

0-714-899.7-480.8
-320.8
-758
-729.1
-721.7
-652.8
-582.3
-509.7
-547.1
-427.7
-356.7
-324.4
-469.1
-208.8

cash-flows.row.effect-of-forex-changes-on-cash

073.942.87.3
-0.1
0.3
0.6
0.6
0.6
0.8
7.6
-3.2
-1
-6.1
-1.9
0.4
-3.9

cash-flows.row.net-change-in-cash

0305.1407.6668.8
63.4
-1084.5
634.8
-858
825.1
338.1
-689.1
-485
1338.8
-501.3
-655.6
-176.4
-93.8

cash-flows.row.cash-at-end-of-period

029102604.92197.2
1528.4
1465
2549.4
1914.7
2772.6
1947.5
1609.4
2298.4
2783.4
1444.6
1945.9
2601.5
2777.8

cash-flows.row.cash-at-beginning-of-period

02604.92197.21528.4
1465
2549.4
1914.7
2772.6
1947.5
1609.4
2298.4
2783.4
1444.6
1945.9
2601.5
2777.8
2871.7

cash-flows.row.operating-cash-flow

01766.114841130.2
822.6
471.8
1535.8
763.7
1838.9
1341.2
1548.1
623.9
2175.8
395.4
755.8
943.1
570.9

cash-flows.row.capital-expenditure

0-862.7-520.4-459.6
-288.5
-390.3
-235.7
-471.4
-306.7
-595.3
-506.9
-382.6
-303.5
-178.5
-434.6
-195.3
-266.6

cash-flows.row.free-cash-flow

0903.4963.6670.6
534.1
81.5
1300
292.3
1532.1
746
1041.2
241.2
1872.3
216.9
321.1
747.7
304.3

Vrstica izkaza poslovnega izida

Prihodki Hard Off Corporation Co.,Ltd. so se v primerjavi s prejšnjim obdobjem spremenili za NaN%. Bruto dobiček podjetja 2674.T znaša NaN. Odhodki iz poslovanja podjetja so NaN in so se v primerjavi s prejšnjim letom spremenili za NaN%. Odhodki za amortizacijo znašajo NaN, kar je NaN% sprememba glede na zadnje obračunsko obdobje. Stroški poslovanja so sporočeni v višini NaN, ki kaže NaN% spremembo glede na preteklo leto. Stroški prodaje in trženja znašajo NaN, kar pomeni NaN% spremembo v primerjavi s preteklim letom. EBITDA na podlagi zadnjih podatkov znaša NaN in predstavlja NaN% rast v primerjavi s preteklim letom. Prihodki iz poslovanja so NaN, ki kažejo NaN% spremembo v primerjavi s preteklim letom. Sprememba čistih prihodkov je NaN%. Čisti prihodki v zadnjem letu so znašali NaN.

common:word.in-mln

USD
Growth
TTM2022202120202019201820172016201520142013201220112010200920082007

income-statement-row.row.total-revenue

027040.824507.321270.2
19350.5
18869.1
18520.4
18263.7
18190
16825.2
14214.2
12025.4
11506.9
10225.5
9674.5
9474.8
9195.6

income-statement-row.row.cost-of-revenue

08448.97664.16700.1
6003.1
5574.2
5436.4
5322.3
5234.1
4905.4
4150.9
3395.9
3368.6
3265.6
2984.2
3009.9
2982.1

income-statement-row.row.gross-profit

018591.916843.214570.1
13347.4
13295
13084
12941.5
12955.9
11919.7
10063.3
8629.4
8138.3
6959.9
6690.3
6465
6213.5

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
0
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

0114.7107.693.7
110.1
96.9
85.8
129.8
193.9
140.2
123.1
90.9
90.7
51.8
76.8
29.7
19.6

income-statement-row.row.operating-expenses

016279.815312.413774.5
12515.9
12268.9
11834.2
11490.6
10909
10310.7
8530.8
7243.5
6756.5
5525.9
5262.7
4862.7
4589.5

income-statement-row.row.cost-and-expenses

024728.722976.520474.6
18518.9
17843.1
17270.7
16812.9
16143.1
15216.1
12681.6
10639.4
10125.1
8791.5
8246.9
7872.6
7571.6

income-statement-row.row.interest-income

0411415
31
20
0
0
0
0
0
0
0
1.6
1.8
5.2
6.1

income-statement-row.row.interest-expense

08.511.312.1
6.8
7
7
7.4
8.3
8.1
9.4
7
7.3
7.4
0
0
0

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

011375-62
-88
-186
-280.6
43.8
65
487.6
517.3
-14.3
754.1
-771.2
-651.6
-854.9
-498.2

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

0114.7107.693.7
110.1
96.9
85.8
129.8
193.9
140.2
123.1
90.9
90.7
51.8
76.8
29.7
19.6

income-statement-row.row.total-operating-expenses

011375-62
-88
-186
-280.6
43.8
65
487.6
517.3
-14.3
754.1
-771.2
-651.6
-854.9
-498.2

income-statement-row.row.interest-expense

08.511.312.1
6.8
7
7
7.4
8.3
8.1
9.4
7
7.3
7.4
0
0
0

income-statement-row.row.depreciation-and-amortization

0574.1522.5493.8
414.9
478.4
513.9
520.5
557.7
575.6
435.6
373.8
312.9
237.1
201.2
134.4
106

income-statement-row.row.ebitda-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

02312.11530.7795.6
831.5
1026
1249.7
1450.9
2047
1609.1
1532.5
1386
1381.8
870.8
856
1158.4
1192.4

income-statement-row.row.income-before-tax

02426.31607.6733.9
744.9
840.9
969.1
1494.7
2111.9
2096.7
2049.8
1371.7
2135.8
662.9
775.9
747.4
1125.8

income-statement-row.row.income-tax-expense

0759.1558.3386.1
355.6
347
403.6
583.9
779.4
778.5
847.5
577.7
905.6
404.9
350.2
339.8
495.2

income-statement-row.row.net-income

01653.91041.9348.1
389.4
493.9
565.5
910.8
1332.5
1318.2
1202.3
794
1230.3
258.1
425.7
407.6
630.6

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.