Krosaki Harima Corporation
Symbol: 5352.T
JPX
3315
JPYTržní cena dnes
8.9421
Poměr P/E
0.1758
Poměr PEG
111.65B
MRK Cap
- 0.07%
Výnos DIV
Krosaki Harima Corporation (5352-T) finanční výkazy
Rozvaha
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 | 4426 | 5012 | 5301 | ||||||||||||||||
balance-sheet.row.short-term-investments | 0 | -3712 | -3765 | -3474 | ||||||||||||||||
balance-sheet.row.net-receivables | 0 | 55180 | 44666 | 43293 | ||||||||||||||||
balance-sheet.row.inventory | 0 | 39445 | 33168 | 24555 | ||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 9173 | 8482 | 6347 | ||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 108224 | 91328 | 79496 | ||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 39310 | 36333 | 35369 | ||||||||||||||||
balance-sheet.row.goodwill | 0 | 3852 | 4270 | 4493 | ||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 514 | 506 | 485 | ||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 4366 | 4776 | 4978 | ||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 11292 | 10093 | 10037 | ||||||||||||||||
balance-sheet.row.tax-assets | 0 | 147 | 162 | 473 | ||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | -2 | 0 | -1 | ||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 55113 | 51364 | 50856 | ||||||||||||||||
balance-sheet.row.other-assets | 0 | 3 | 2 | 2 | ||||||||||||||||
balance-sheet.row.total-assets | 0 | 163340 | 142694 | 130354 | ||||||||||||||||
balance-sheet.row.account-payables | 0 | 17580 | 16943 | 13394 | ||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 21918 | 14863 | 16685 | ||||||||||||||||
balance-sheet.row.tax-payables | 0 | 1552 | 1231 | 1214 | ||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 17465 | 19334 | 16098 | ||||||||||||||||
Deferred Revenue Non Current | 0 | 968 | 990 | 1210 | ||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 16888 | 12483 | 11412 | ||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 24306 | 25203 | 21895 | ||||||||||||||||
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 | 85483 | 73613 | 67067 | ||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 68428 | 63306 | 59675 | ||||||||||||||||
balance-sheet.row.common-stock | 0 | 5537 | 5537 | 5537 | ||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 62572 | 57419 | 53781 | ||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 5099 | 2036 | 411 | ||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | -68109 | -62956 | -59318 | ||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 73527 | 65342 | 60086 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 163340 | 142694 | 130354 | ||||||||||||||||
balance-sheet.row.minority-interest | 0 | 4330 | 3739 | 3201 | ||||||||||||||||
balance-sheet.row.total-equity | 0 | 77857 | 69081 | 63287 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||
Total Investments | 0 | 7580 | 6328 | 6563 | ||||||||||||||||
balance-sheet.row.total-debt | 0 | 39383 | 34197 | 32783 | ||||||||||||||||
balance-sheet.row.net-debt | 0 | 34957 | 29185 | 27482 |
Výkaz peněžních toků
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 | 12209 | 8578 | 6539 | ||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 4009 | 3729 | 3273 | ||||||||||||||||
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 | -14047 | -4321 | 5041 | ||||||||||||||||
cash-flows.row.account-receivables | 0 | -9801 | -956 | 4519 | ||||||||||||||||
cash-flows.row.inventory | 0 | -5341 | -6971 | 1989 | ||||||||||||||||
cash-flows.row.account-payables | 0 | 707 | 3189 | -876 | ||||||||||||||||
cash-flows.row.other-working-capital | 0 | 388 | 417 | -591 | ||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -1170 | -3866 | -4773 | ||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -4565 | -3652 | -5779 | ||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 4580 | 152 | 135 | ||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -1 | -152 | 5799 | ||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 257 | 122 | 416 | ||||||||||||||||
cash-flows.row.other-investing-activites | 0 | -4785 | -78 | -5517 | ||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -4514 | -3608 | -4946 | ||||||||||||||||
cash-flows.row.debt-repayment | 0 | -3793 | -5522 | -2592 | ||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 8530 | 6283 | 320 | ||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -4 | -5 | -3 | ||||||||||||||||
cash-flows.row.dividends-paid | 0 | -1768 | -1769 | -1347 | ||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -102 | -9 | 14 | ||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 2863 | -1022 | -3608 | ||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 62 | 221 | -9 | ||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -587 | -289 | 1516 | ||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 4425 | 5012 | 5301 | ||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 5012 | 5301 | 3785 | ||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 1001 | 4120 | 10080 | ||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -4565 | -3652 | -5779 | ||||||||||||||||
cash-flows.row.free-cash-flow | 0 | -3564 | 468 | 4301 |
Řádek výkazu zisku a ztráty
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 | 165202 | 133778 | 113661 | ||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 134570 | 108969 | 93105 | ||||||||||||||||
income-statement-row.row.gross-profit | 0 | 30632 | 24809 | 20556 | ||||||||||||||||
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 | 256 | 193 | 819 | ||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 19458 | 17242 | 15606 | ||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 154028 | 126211 | 108711 | ||||||||||||||||
income-statement-row.row.interest-income | 0 | 28 | 24 | 31 | ||||||||||||||||
income-statement-row.row.interest-expense | 0 | 500 | 300 | 242 | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 1034 | 1010 | 1588 | ||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 256 | 193 | 819 | ||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 1034 | 1010 | 1588 | ||||||||||||||||
income-statement-row.row.interest-expense | 0 | 500 | 300 | 242 | ||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 4009 | 3729 | 3273 | ||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.operating-income | 0 | 11173 | 7566 | 4949 | ||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 12209 | 8578 | 6539 | ||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 3199 | 2640 | 1923 | ||||||||||||||||
income-statement-row.row.net-income | 0 | 8282 | 5490 | 4334 |
Často kladené otázky
Co je Krosaki Harima Corporation (5352.T) celková aktiva?
Krosaki Harima Corporation (5352.T) celková aktiva jsou 163340000000.000.
Jaký je roční obrat podniku?
Roční příjmy jsou N/A.
Jaké je ziskové rozpětí podniku?
Zisková marže firmy je 0.203.
Jaký je volný peněžní tok podniku?
Volný peněžní tok je 255.573.
Jaká je čistá zisková marže podniku?
Čistá zisková marže je 0.071.
Jaké jsou celkové tržby podniku?
Celkové příjmy jsou 0.089.
Co je Krosaki Harima Corporation (5352.T) čistý zisk (čistý příjem)?
Čistý zisk (čistý příjem) je 8282000000.000.
Jaký je celkový dluh podniku?
Celkový dluh je 39383000000.000.
Jaké je číslo provozních nákladů?
Provozní výdaje jsou 19458000000.000.
Jaké je číslo peněžních prostředků firmy?
Peněžní prostředky podniku jsou 0.000.