TOWA Hi SYSTEM CO.,LTD.
Simbol: 4172.T
JPX
1770
JPYTržna cena danes
-2290.5568
Razmerje P/E
125.5072
Razmerje PEG
3.94B
Kapaciteta MRK
- 0.05%
Donos DIV
TOWA Hi SYSTEM CO.,LTD. (4172-T) Finančni izkazi
Bilanca stanja
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |||
---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 1603.7 | 1798.6 | 2159.9 | ||||||
balance-sheet.row.short-term-investments | 0 | 200.8 | 310 | 310 | ||||||
balance-sheet.row.net-receivables | 0 | 532.2 | 225.4 | 312.8 | ||||||
balance-sheet.row.inventory | 0 | 169.7 | 236.7 | 163 | ||||||
balance-sheet.row.other-current-assets | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.total-current-assets | 0 | 2305.6 | 2260.7 | 2635.7 | ||||||
balance-sheet.row.property-plant-equipment-net | 0 | 750.2 | 766.8 | 773.5 | ||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.intangible-assets | 0 | 254.9 | 130.9 | 75.2 | ||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 254.9 | 130.9 | 75.2 | ||||||
balance-sheet.row.long-term-investments | 0 | 509.8 | 854.5 | 500 | ||||||
balance-sheet.row.tax-assets | 0 | 39.1 | 31.3 | 31.7 | ||||||
balance-sheet.row.other-non-current-assets | 0 | 202 | 1.5 | 2.1 | ||||||
balance-sheet.row.total-non-current-assets | 0 | 1756 | 1785 | 1382.5 | ||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.total-assets | 0 | 4061.6 | 4045.8 | 4018.2 | ||||||
balance-sheet.row.account-payables | 0 | 52.9 | 52.9 | 97.2 | ||||||
balance-sheet.row.short-term-debt | 0 | -7.2 | 0 | 0 | ||||||
balance-sheet.row.tax-payables | 0 | 61.6 | 98 | 127.1 | ||||||
balance-sheet.row.long-term-debt-total | 0 | 0 | 0 | 0 | ||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||
balance-sheet.row.other-current-liab | 0 | 225.9 | 355.5 | 372.3 | ||||||
balance-sheet.row.total-non-current-liabilities | 0 | 49 | 47.5 | 45.6 | ||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.total-liab | 0 | 327.8 | 456 | 515.1 | ||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.common-stock | 0 | 343.1 | 343.1 | 343.1 | ||||||
balance-sheet.row.retained-earnings | 0 | 2934.4 | 2770.8 | 2676.5 | ||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 168.9 | 188.4 | 196 | ||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 287.4 | 287.5 | 287.5 | ||||||
balance-sheet.row.total-stockholders-equity | 0 | 3733.8 | 3589.8 | 3503 | ||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 4061.6 | 4045.8 | 4018.2 | ||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.total-equity | 0 | 3733.8 | 3589.8 | 3503 | ||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||
Total Investments | 0 | 710.6 | 854.5 | 500 | ||||||
balance-sheet.row.total-debt | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.net-debt | 0 | -1402.9 | -1798.6 | -2159.9 |
Izkaz denarnih tokov
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |||
---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 385.9 | 478.2 | 539.6 | ||||||
cash-flows.row.depreciation-and-amortization | 0 | 68.4 | 48.7 | 35.5 | ||||||
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 | -23.2 | 13.1 | -296.4 | ||||||
cash-flows.row.account-receivables | 0 | -86.5 | 142.3 | -216.1 | ||||||
cash-flows.row.inventory | 0 | 67 | -73.7 | -105 | ||||||
cash-flows.row.account-payables | 0 | 0 | -44.3 | 32.6 | ||||||
cash-flows.row.other-working-capital | 0 | -3.8 | -11.2 | -7.9 | ||||||
cash-flows.row.other-non-cash-items | 0 | -370 | -197.4 | -30.6 | ||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -176.9 | -98.8 | -125.3 | ||||||
cash-flows.row.acquisitions-net | 0 | -163.2 | 3.2 | 701.8 | ||||||
cash-flows.row.purchases-of-investments | 0 | -795.6 | -531.8 | -701.8 | ||||||
cash-flows.row.sales-maturities-of-investments | 0 | 608.9 | 144.9 | 250 | ||||||
cash-flows.row.other-investing-activites | 0 | 165.9 | 1.2 | -699.2 | ||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -360.9 | -481.2 | -574.5 | ||||||
cash-flows.row.debt-repayment | 0 | 0 | 0 | 0 | ||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 550.2 | ||||||
cash-flows.row.common-stock-repurchased | 0 | -0.1 | 0 | -36.6 | ||||||
cash-flows.row.dividends-paid | 0 | -95.8 | -222.7 | -68.9 | ||||||
cash-flows.row.other-financing-activites | 0 | 0 | 0 | 0 | ||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -95.9 | -222.7 | 444.7 | ||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | ||||||
cash-flows.row.net-change-in-cash | 0 | -395.7 | -361.3 | 118.2 | ||||||
cash-flows.row.cash-at-end-of-period | 0 | 1092.9 | 1488.6 | 1849.9 | ||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 1488.6 | 1849.9 | 1731.7 | ||||||
cash-flows.row.operating-cash-flow | 0 | 61.1 | 342.7 | 248 | ||||||
cash-flows.row.capital-expenditure | 0 | -176.9 | -98.8 | -125.3 | ||||||
cash-flows.row.free-cash-flow | 0 | -115.8 | 243.9 | 122.7 |
Vrstica izkaza poslovnega izida
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |||
---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 2041.7 | 2215.4 | 2369.6 | ||||||
income-statement-row.row.cost-of-revenue | 0 | 580.8 | 586 | 585.8 | ||||||
income-statement-row.row.gross-profit | 0 | 1460.9 | 1629.4 | 1783.8 | ||||||
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 | 2.3 | 1212.9 | 1182.2 | ||||||
income-statement-row.row.operating-expenses | 0 | 1230 | 1212.9 | 1182.2 | ||||||
income-statement-row.row.cost-and-expenses | 0 | 1810.8 | 1798.9 | 1768 | ||||||
income-statement-row.row.interest-income | 0 | 24.1 | 16.9 | 5.7 | ||||||
income-statement-row.row.interest-expense | 0 | 0 | 16.9 | 0 | ||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||
income-statement-row.row.total-other-income-expensenet | 0 | 155 | 61.8 | -62 | ||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||
income-statement-row.row.other-operating-expenses | 0 | 2.3 | 1212.9 | 1182.2 | ||||||
income-statement-row.row.total-operating-expenses | 0 | 155 | 61.8 | -62 | ||||||
income-statement-row.row.interest-expense | 0 | 0 | 16.9 | 0 | ||||||
income-statement-row.row.depreciation-and-amortization | 0 | 68.4 | 23.7 | 69 | ||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||
income-statement-row.row.operating-income | 0 | 230.9 | 416.5 | 601.6 | ||||||
income-statement-row.row.income-before-tax | 0 | 385.9 | 478.2 | 539.6 | ||||||
income-statement-row.row.income-tax-expense | 0 | 127.4 | 162 | 164 | ||||||
income-statement-row.row.net-income | 0 | 258.5 | 316.3 | 375.6 |
Pogosto zastavljeno vprašanje
Kaj je TOWA Hi SYSTEM CO.,LTD. (4172.T) skupna sredstva?
TOWA Hi SYSTEM CO.,LTD. (4172.T) skupna sredstva so 4061635000.000.
Kakšen je letni prihodek podjetja?
Letni prihodki so N/A.
Kolikšna je stopnja dobička podjetja?
Dobiček podjetja je 0.690.
Kakšen je prosti denarni tok podjetja?
Prosti denarni tok je 66.721.
Kolikšna je neto stopnja dobička podjetja?
Čista stopnja dobička je -0.001.
Kolikšni so skupni prihodki podjetja?
Celotni prihodki so -0.074.
Kaj je TOWA Hi SYSTEM CO.,LTD. (4172.T) čisti dobiček (čisti dobiček)?
Čisti dobiček (čisti prihodek) je 258509000.000.
Kolikšen je skupni dolg podjetja?
Skupni dolg je 0.000.
Kolikšni so stroški poslovanja?
Stroški poslovanja so 1229999000.000.
Kolikšno je število denarnih sredstev podjetja?
Denarna sredstva podjetja so 0.000.