Kanto Denka Kogyo Co., Ltd.
Symbol: 4047.T
JPX
1007
JPYMarktpreis heute
34.3468
P/E-Verhältnis
0.3390
PEG-Verhältnis
57.85B
MRK Kapital
- 0.01%
DIV Rendite
Kanto Denka Kogyo Co., Ltd. (4047-T) Finanzberichte
Bilanz
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 22355 | 26728 | 23684 | |||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | -959 | -617 | -670 | |||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 20560 | 16921 | 13804 | |||||||||||||||||||
balance-sheet.row.inventory | 0 | 23903 | 13124 | 10574 | |||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 6101 | 4932 | 2638 | |||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 72919 | 61705 | 50700 | |||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 47404 | 38221 | 31430 | |||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 676 | 728 | 681 | |||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 676 | 728 | 681 | |||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 8358 | 8081 | 8515 | |||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 1404 | 1165 | 997 | |||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | -2 | 0 | -1 | |||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 57840 | 48195 | 41622 | |||||||||||||||||||
balance-sheet.row.other-assets | 0 | 3 | 2 | 2 | |||||||||||||||||||
balance-sheet.row.total-assets | 0 | 130762 | 109902 | 92324 | |||||||||||||||||||
balance-sheet.row.account-payables | 0 | 9620 | 8068 | 5868 | |||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 11565 | 10186 | 9771 | |||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 2701 | 2600 | 551 | |||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 26226 | 20724 | 17194 | |||||||||||||||||||
Deferred Revenue Non Current | 0 | 1966 | 1902 | 1838 | |||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 9660 | 6277 | 4469 | |||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 28311 | 22731 | 19164 | |||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 770 | 658 | 222 | |||||||||||||||||||
balance-sheet.row.total-liab | 0 | 61991 | 49996 | 39902 | |||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 63157 | 55121 | 48220 | |||||||||||||||||||
balance-sheet.row.common-stock | 0 | 2877 | 2877 | 2877 | |||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 58486 | 50483 | 43584 | |||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 4321 | 3131 | 2759 | |||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | -61363 | -53360 | -46461 | |||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 67478 | 58252 | 50979 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 130762 | 109902 | 92324 | |||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 1293 | 1654 | 1443 | |||||||||||||||||||
balance-sheet.row.total-equity | 0 | 68771 | 59906 | 52422 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||||
Total Investments | 0 | 7399 | 7464 | 7845 | |||||||||||||||||||
balance-sheet.row.total-debt | 0 | 37791 | 30910 | 26965 | |||||||||||||||||||
balance-sheet.row.net-debt | 0 | 15436 | 4182 | 3281 |
Kapitalflussrechnung
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 13425 | 11160 | 5178 | |||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 7697 | 6680 | 6767 | |||||||||||||||||||
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 | -10680 | -5557 | 1561 | |||||||||||||||||||
cash-flows.row.account-receivables | 0 | -3479 | -3286 | 381 | |||||||||||||||||||
cash-flows.row.inventory | 0 | -10555 | -2417 | 1306 | |||||||||||||||||||
cash-flows.row.account-payables | 0 | 1533 | 2070 | -158 | |||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 1821 | -1924 | 32 | |||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -3151 | -1107 | -1522 | |||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -15799 | -10906 | -9604 | |||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -20 | -19 | -17 | |||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 10 | 167 | 99 | |||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | -818 | -362 | -350 | |||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -16627 | -11120 | -9872 | |||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -5911 | -5309 | -3586 | |||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 8877 | |||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | -57 | |||||||||||||||||||
cash-flows.row.dividends-paid | 0 | -1380 | -862 | -805 | |||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 11715 | 8587 | -79 | |||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 4424 | 2416 | 4350 | |||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 526 | 561 | 110 | |||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -4385 | 3033 | 7018 | |||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 21987 | 26372 | 23339 | |||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 26372 | 23339 | 16321 | |||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 7291 | 11176 | 11984 | |||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -15799 | -10906 | -9604 | |||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | -8508 | 270 | 2380 |
Zeile der Gewinn- und Verlustrechnung
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 78675 | 62286 | 51927 | |||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 56107 | 42421 | 38362 | |||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 22568 | 19865 | 13565 | |||||||||||||||||||
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 | 730 | 125 | 75 | |||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 9619 | 8700 | 7896 | |||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 65726 | 51121 | 46258 | |||||||||||||||||||
income-statement-row.row.interest-income | 0 | 20 | 10 | 3 | |||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 318 | 313 | 203 | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 475 | -7 | -492 | |||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 730 | 125 | 75 | |||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 475 | -7 | -492 | |||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 318 | 313 | 203 | |||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 7697 | 6680 | 6767 | |||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.operating-income | 0 | 12947 | 11164 | 5668 | |||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 13425 | 11160 | 5178 | |||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 3921 | 3198 | 1428 | |||||||||||||||||||
income-statement-row.row.net-income | 0 | 9382 | 7762 | 3605 |
Häufig gestellte Frage
Wie hoch ist die Kanto Denka Kogyo Co., Ltd. (4047.T) Gesamtvermögen?
Kanto Denka Kogyo Co., Ltd. (4047.T) Gesamtvermögen ist 130762000000.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist N/A.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.167.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist 293.667.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist 0.025.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist 0.035.
Was ist der Kanto Denka Kogyo Co., Ltd. (4047.T) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist 9382000000.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 37791000000.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 9619000000.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 0.000.