Hard Off Corporation Co.,Ltd.
TSE:2674.T
1926 (JPY) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||
| Net Income
| 2,093.182 | 2,426.317 | 1,607.567 | 733.906 | 744.916 | 840.942 | 969.11 | 1,494.72 | 2,111.918 | 2,096.685 | 2,049.811 | 1,371.704 | 2,135.849 | 662.909 | 775.912 | 747.365 | 1,125.783 |
| Depreciation & Amortization
| 669.238 | 574.128 | 522.463 | 493.801 | 414.873 | 478.438 | 513.906 | 520.544 | 557.722 | 575.56 | 435.612 | 373.811 | 312.945 | 237.117 | 201.226 | 134.445 | 106.006 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -926.746 | -772.141 | -220.055 | -93.886 | -285.896 | -657.992 | 44.696 | -527.281 | -197.724 | -210.197 | -252.255 | -269.928 | 220.807 | -369.339 | -78.741 | 51.298 | -229.139 |
| Accounts Receivables
| -260.025 | -147 | -61 | -95 | -24 | -83 | -83.234 | -50.127 | -31.828 | -25 | -51 | -36 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -1,037.538 | -752.075 | -252.554 | 37.714 | -215.4 | -549.514 | -74.578 | -361.626 | -236.544 | -376.781 | -296.82 | -207.929 | -57.032 | -235.926 | -55.803 | 38.646 | -201.522 |
| Accounts Payables
| -23.721 | 6.833 | 22.351 | -81.943 | -26.225 | -10.184 | 45.214 | 6.998 | 1.18 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 394.538 | 120.101 | 71.148 | 45.343 | -20.271 | -15.294 | 119.274 | -165.655 | 38.82 | 166.584 | 44.565 | -61.999 | 277.839 | -133.413 | -22.938 | 12.652 | -27.617 |
| Other Non Cash Items
| 2,694.075 | -462.246 | -425.958 | -3.589 | -51.288 | -189.541 | 8.048 | -724.293 | -633.064 | -1,120.804 | -685.112 | -851.707 | -493.798 | -135.293 | -142.632 | 9.96 | -431.8 |
| Operating Cash Flow
| 1,869.989 | 1,766.058 | 1,484.017 | 1,130.232 | 822.605 | 471.847 | 1,535.76 | 763.69 | 1,838.852 | 1,341.244 | 1,548.056 | 623.88 | 2,175.803 | 395.394 | 755.765 | 943.068 | 570.85 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -1,132.242 | -862.651 | -520.395 | -459.628 | -288.509 | -390.328 | -235.715 | -471.415 | -306.739 | -595.273 | -506.895 | -382.632 | -303.456 | -178.485 | -434.632 | -195.346 | -266.582 |
| Acquisitions Net
| 0 | 0 | -213.134 | 15.106 | -83.241 | -346.651 | -196.658 | -90 | 0 | -28.476 | -1,024 | 0 | 5.1 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | -16.83 | -260.841 | -70.448 | -50.737 | -18.485 | -299.074 | -13.236 | -152.89 | -1,041.129 | -3.903 | -71.61 | -233.645 | -439.713 | -705.021 | -467.413 |
| Sales Maturities Of Investments
| 0.06 | 67.158 | 315.151 | 135.763 | -251.932 | 81.774 | -46.243 | 0 | 0 | 550 | 0 | 0 | 28.459 | 0 | 0 | 446.55 | 349.978 |
| Other Investing Activites
| -65.96 | -25.26 | 215.664 | 256.966 | 165.469 | -92.61 | 324.611 | -130.066 | -41.584 | -195.005 | -187.045 | -172.014 | -66.672 | -121.871 | -210.628 | -196.843 | -67.984 |
| Investing Cash Flow
| -1,198.142 | -820.753 | -219.544 | -312.634 | -528.661 | -798.552 | -172.49 | -900.555 | -361.559 | -421.644 | -1,735.069 | -558.549 | -408.179 | -534.001 | -1,084.973 | -650.66 | -452.001 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -245.833 | -23.979 | -220 | -60 | -219.476 | -218.271 | -189.964 | -183.677 | -180.493 | 0 | -1,000 | 0 | -100 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 24.208 | 0 | 307.106 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -0.625 | -0.059 | 0 | -187.462 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.044 | 0 | -177.244 | -0.038 |
| Dividends Paid
| -833.174 | -555.205 | -485.778 | -540.438 | -540.251 | -539.761 | -539.151 | -538.036 | -472.302 | -404.185 | -337.15 | -404.58 | -202.926 | -270.07 | -269.828 | -277.862 | -208.776 |
| Other Financing Activities
| -0.001 | -159 | -193.914 | -0.001 | 438.952 | -0.002 | -189.965 | -183.677 | -180.493 | -178.08 | 827.433 | -142.528 | -124.799 | -86.537 | -54.602 | -14.022 | 0 |
| Financing Cash Flow
| -587.967 | -714.035 | -899.692 | -480.795 | -320.775 | -758.034 | -729.116 | -721.713 | -652.795 | -582.265 | -509.717 | -547.108 | -427.725 | -356.651 | -324.43 | -469.128 | -208.814 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 30.532 | 73.853 | 42.834 | 7.284 | -0.134 | 0.284 | 0.623 | 0.628 | 0.62 | 0.808 | 7.649 | -3.192 | -1.049 | -6.08 | -1.932 | 0.353 | -3.861 |
| Net Change In Cash
| 114.413 | 305.123 | 407.615 | 668.817 | 63.435 | -1,084.456 | 634.777 | -857.95 | 825.118 | 338.143 | -689.08 | -484.97 | 1,338.85 | -501.339 | -655.571 | -176.367 | -93.827 |
| Cash At End Of Period
| 3,024.396 | 2,909.983 | 2,604.86 | 2,197.245 | 1,528.428 | 1,464.993 | 2,549.449 | 1,914.672 | 2,772.622 | 1,947.504 | 1,609.361 | 2,298.441 | 2,783.411 | 1,444.561 | 1,945.9 | 2,601.471 | 2,777.838 |