NumFin

TOWA Hi SYSTEM CO.,LTD.

符号: 4172.T

JPX

1770

JPY

今天的市场价格

  • -2290.5568

    市盈率

  • 125.5072

    PEG比率

  • 3.94B

    MRK市值

  • 0.05%

    DIV收益率

TOWA Hi SYSTEM CO.,LTD. (4172-T) 财务报表

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年度季度
线性对数
在图表中，您可以看到 的动态默认数字 TOWA Hi SYSTEM CO.,LTD. (4172.T). 的默认数据。公司收入显示 NaN M 的平均值，即 NaN % 增长率。整个期间的平均毛利润为 NaN M，即 NaN %. 平均毛利率为 NaN %. 公司去年的净收入增长率为 NaN %，等于 NaN % % 整个公司历史的平均增长率.,

年度季度
10Y20Y30Y40Y

资产负债表

深入分析 TOWA Hi SYSTEM CO.,LTD. 的财务轨迹，我们可以看到其平均资产增长率。有趣的是，这一增长率为 ，反映了公司的高点和低点。与季度相比，这一数字调整为. 回顾过去一年，总资产变化为 NaN. 股东权益总额所体现的股东价值是以报告货币计算的 NaN. 这方面的年同比变化率为 NaN%.

common:word.in-mln

USD
Growth
TTM202320222021202020192018

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

01603.71798.62159.9
2041.7
1680.1
1490

balance-sheet.row.short-term-investments

0200.8310310
310
-26.1
-25.1

balance-sheet.row.net-receivables

0532.2225.4312.8
98.2
190.4
558.1

balance-sheet.row.inventory

0169.7236.7163
58
52
51.7

balance-sheet.row.other-current-assets

0000
2
0.9
0

balance-sheet.row.total-current-assets

02305.62260.72635.7
2199.8
1923.3
2099.8

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

0750.2766.8773.5
779.6
763.5
786.7

balance-sheet.row.goodwill

0000
0
0
0

balance-sheet.row.intangible-assets

0254.9130.975.2
19.8
10
12.3

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

0254.9130.975.2
19.8
10
12.3

balance-sheet.row.long-term-investments

0509.8854.5500
49.6
76.8
75.6

balance-sheet.row.tax-assets

039.131.331.7
33.8
25.3
29

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

02021.52.1
2
1.3
0.7

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

0175617851382.5
884.8
876.9
904.3

balance-sheet.row.other-assets

0000
0
0
0

balance-sheet.row.total-assets

04061.64045.84018.2
3084.6
2800.2
3004.1

balance-sheet.row.account-payables

052.952.997.2
64.6
61.6
68.4

balance-sheet.row.short-term-debt

0-7.200
0
0
77.5

balance-sheet.row.tax-payables

061.698127.1
131.4
69
159.6

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

0000
0
0
265.6

Deferred Revenue Non Current

0000
0
0
0

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

0---
-
-
-

balance-sheet.row.other-current-liab

0225.9355.5372.3
334
259.9
8.8

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

04947.545.6
40.2
36.6
299.7

balance-sheet.row.other-liabilities

0000
0
0
0

balance-sheet.row.capital-lease-obligations

0000
0
0
0

balance-sheet.row.total-liab

0327.8456515.1
438.7
358.1
758.5

balance-sheet.row.preferred-stock

0000
0
0
0

balance-sheet.row.common-stock

0343.1343.1343.1
68
68
68

balance-sheet.row.retained-earnings

02934.42770.82676.5
2369
2164.5
1967.3

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

0168.9188.4196
180.6
181.4
0

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

0287.4287.5287.5
28.3
28.3
210.3

balance-sheet.row.total-stockholders-equity

03733.83589.83503
2645.9
2442.2
2245.6

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

04061.64045.84018.2
3084.6
2800.2
3004.1

balance-sheet.row.minority-interest

0000
0
0
0

balance-sheet.row.total-equity

03733.83589.83503
2645.9
2442.2
2245.6

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

0---
-
-
-

Total Investments

0710.6854.5500
49.6
50.7
50.5

balance-sheet.row.total-debt

0000
0
0
343.1

balance-sheet.row.net-debt

0-1402.9-1798.6-2159.9
-2041.7
-1680.1
-1147

现金流量表

在 TOWA Hi SYSTEM CO.,LTD. 的财务状况中，自由现金流在过去一段时间内发生了显著变化，呈现出 NaN 的转变。该公司最近通过发行 NaN 扩大了股本，与上一年相比出现了NaN 的差异. 公司的投资活动产生了现金使用净额，按报告货币计算达到NaN. 与上一年相比， NaN 发生了变化. 在同一时期，公司记录了 NaN, NaN 和 NaN，这对于了解公司的投资和还款策略具有重要意义. 公司的融资活动导致使用的现金净额为NaN，同比差异为NaN. 此外，公司还将NaN 用于向股东分红。与此同时，该公司还采取了其他财务措施，即 NaN，这也对其在此期间的现金流产生了重大影响. 这些组成部分合在一起，全面反映了公司的财务状况和现金流管理的战略方针。

common:word.in-mln

USD
Growth
TTM202320222021202020192018

cash-flows.row.net-income

0385.9478.2539.6
398.2
386.4
470.5

cash-flows.row.depreciation-and-amortization

068.448.735.5
30.1
30.3
31.1

cash-flows.row.deferred-income-tax

0000
0
0
0

cash-flows.row.stock-based-compensation

0000
0
0
0

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

0-23.213.1-296.4
122.7
34.1
-151.5

cash-flows.row.account-receivables

0-86.5142.3-216.1
93.5
70.8
0

cash-flows.row.inventory

067-73.7-105
-6
-0.3
-7.5

cash-flows.row.account-payables

00-44.332.6
3
-6.8
0

cash-flows.row.other-working-capital

0-3.8-11.2-7.9
32.3
-29.5
-144

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

0-370-197.4-30.6
-120.9
-168.6
-59.7

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

0000
0
0
0

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

0-176.9-98.8-125.3
-28.8
-8.4
-226.3

cash-flows.row.acquisitions-net

0-163.23.2701.8
0
300
0

cash-flows.row.purchases-of-investments

0-795.6-531.8-701.8
0
-305.4
0

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

0608.9144.9250
0
5.4
458.5

cash-flows.row.other-investing-activites

0165.91.2-699.2
1.3
305.8
1.6

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

0-360.9-481.2-574.5
-27.5
297.4
233.8

cash-flows.row.debt-repayment

0000
0
-343.1
-63.9

cash-flows.row.common-stock-issued

000550.2
0
0
0

cash-flows.row.common-stock-repurchased

0-0.10-36.6
0
0
0

cash-flows.row.dividends-paid

0-95.8-222.7-68.9
-41
-41
-55.7

cash-flows.row.other-financing-activites

0000
0
0
203.2

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

0-95.9-222.7444.7
-41
-384.1
83.6

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

0000
0
0
0

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

0-395.7-361.3118.2
361.6
195.5
607.8

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

01092.91488.61849.9
1731.7
1370.1
1174.6

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

01488.61849.91731.7
1370.1
1174.6
566.8

cash-flows.row.operating-cash-flow

061.1342.7248
430.1
282.2
290.4

cash-flows.row.capital-expenditure

0-176.9-98.8-125.3
-28.8
-8.4
-226.3

cash-flows.row.free-cash-flow

0-115.8243.9122.7
401.3
273.7
64.1

利润表行

TOWA Hi SYSTEM CO.,LTD. 的收入与上期相比变化了 NaN%。据报告, 4172.T 的毛利润为 NaN。该公司的营业费用为 NaN，与上年相比变化了 NaN%. 折旧和摊销费用为 NaN，与上一会计期间相比变化了 NaN%. 营业费用报告为 NaN，显示NaN% 的同比变化。 销售和营销费用为 NaN, 其中 NaN% 与上年相比发生了变化。 基于近期数据的EBITDA为 NaN，同比增长NaN%. 营业收入为 NaN，与上年相比变化了NaN%. 净利润的变化率为 NaN%。去年的净收入为NaN.

common:word.in-mln

USD
Growth
TTM202320222021202020192018

income-statement-row.row.total-revenue

02041.72215.42369.6
1910
1906.4
2041.4

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

0580.8586585.8
410.2
446.8
453.7

income-statement-row.row.gross-profit

01460.91629.41783.8
1499.8
1459.6
1587.7

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

0000
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

02.31212.91182.2
1115.6
1078
1130.3

income-statement-row.row.operating-expenses

012301212.91182.2
1115.6
1078
1130.3

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

01810.81798.91768
1525.8
1524.8
1584

income-statement-row.row.interest-income

024.116.95.7
1.7
1.8
1.9

income-statement-row.row.interest-expense

0016.90
0
0.1
0.9

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

0---
-
-
-

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

015561.8-62
14
4.8
13.1

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

0---
-
-
-

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

02.31212.91182.2
1115.6
1078
1130.3

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

015561.8-62
14
4.8
13.1

income-statement-row.row.interest-expense

0016.90
0
0.1
0.9

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

068.423.769
30.1
35.2
29.4

income-statement-row.row.ebitda-caps

0---
-
-
-

income-statement-row.row.operating-income

0230.9416.5601.6
384.2
381.6
457.4

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

0385.9478.2539.6
398.2
386.4
470.5

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

0127.4162164
152.7
148.9
167.2

income-statement-row.row.net-income

0258.5316.3375.6
245.5
237.4
303.3
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常见问题

什么是 TOWA Hi SYSTEM CO.,LTD. (4172.T) 总资产是多少？

TOWA Hi SYSTEM CO.,LTD. (4172.T) 总资产为 4061635000.000.

什么是企业年收入？

年收入为 N/A.

企业利润率是多少？

公司利润率为 0.690.

什么是公司自由现金流？

自由现金流为 66.721.

什么是企业净利润率？

净利润率为 -0.001.

企业总收入是多少？

总收入为 -0.074.

什么是 TOWA Hi SYSTEM CO.,LTD. (4172.T) 净利润？{{符号}}净利润（净收入）是多少？

净利润（净收入）为 258509000.000.

公司总债务是多少？

债务总额为 0.000.

营业费用是多少？

运营支出为 1229999000.000.

公司现金是多少？

企业现金为 0.000.