Kasai Kogyo Co., Ltd.
Symbol: 7256.T
JPX
248
JPYMarktpreis heute
-3.0030
P/E-Verhältnis
-0.0590
PEG-Verhältnis
9.60B
MRK Kapital
- 0.00%
DIV Rendite
Kasai Kogyo Co., Ltd. (7256-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 | 106859 | 32873 | 27939 | 21319 | |||||||||||||||||||
balance-sheet.row.short-term-investments | -9352 | -4204 | -3469 | -2940 | |||||||||||||||||||
balance-sheet.row.net-receivables | 114399 | 25800 | 25241 | 28945 | |||||||||||||||||||
balance-sheet.row.inventory | 85448 | 20620 | 20814 | 18620 | |||||||||||||||||||
balance-sheet.row.other-current-assets | 33410 | 7589 | 6830 | 4674 | |||||||||||||||||||
balance-sheet.row.total-current-assets | 340116 | 86882 | 80824 | 73558 | |||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 197039 | 49573 | 50990 | 60384 | |||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 82 | 222 | |||||||||||||||||||
balance-sheet.row.intangible-assets | 681 | 269 | 319 | 526 | |||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 681 | 269 | 401 | 748 | |||||||||||||||||||
balance-sheet.row.long-term-investments | 26473 | 8339 | 8275 | 8555 | |||||||||||||||||||
balance-sheet.row.tax-assets | -7853 | 3722 | 2380 | 2215 | |||||||||||||||||||
balance-sheet.row.other-non-current-assets | 29637 | 38 | 54 | 79 | |||||||||||||||||||
balance-sheet.row.total-non-current-assets | 245977 | 61941 | 62100 | 71981 | |||||||||||||||||||
balance-sheet.row.other-assets | 6 | 2 | 2 | 2 | |||||||||||||||||||
balance-sheet.row.total-assets | 586099 | 148825 | 142926 | 145541 | |||||||||||||||||||
balance-sheet.row.account-payables | 111422 | 25019 | 22500 | 21065 | |||||||||||||||||||
balance-sheet.row.short-term-debt | 253420 | 62577 | 46735 | 30809 | |||||||||||||||||||
balance-sheet.row.tax-payables | 2716 | 723 | 1128 | 645 | |||||||||||||||||||
balance-sheet.row.long-term-debt-total | 36499 | 17115 | 24386 | 29584 | |||||||||||||||||||
Deferred Revenue Non Current | 152 | 152 | 180 | 225 | |||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 3118 | - | - | - | |||||||||||||||||||
balance-sheet.row.other-current-liab | 58887 | 13885 | 7355 | 8308 | |||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 61923 | 20760 | 28215 | 34305 | |||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 2748 | 2748 | 2599 | 2041 | |||||||||||||||||||
balance-sheet.row.total-liab | 494241 | 127510 | 111130 | 98096 | |||||||||||||||||||
balance-sheet.row.preferred-stock | 11252 | 9492 | 23150 | 42328 | |||||||||||||||||||
balance-sheet.row.common-stock | 23284 | 5821 | 5821 | 5821 | |||||||||||||||||||
balance-sheet.row.retained-earnings | -2189 | -1447 | 12211 | 31165 | |||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 11020 | 1993 | -817 | -3670 | |||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 9217 | -4374 | -18032 | -36986 | |||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 52584 | 11485 | 22333 | 38658 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 586097 | 148825 | 142926 | 145541 | |||||||||||||||||||
balance-sheet.row.minority-interest | 39272 | 9830 | 9463 | 8787 | |||||||||||||||||||
balance-sheet.row.total-equity | 91856 | 21315 | 31796 | 47445 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 586097 | - | - | - | |||||||||||||||||||
Total Investments | 14768 | 4135 | 4806 | 5615 | |||||||||||||||||||
balance-sheet.row.total-debt | 289919 | 79692 | 71121 | 60393 | |||||||||||||||||||
balance-sheet.row.net-debt | 183060 | 46819 | 43182 | 39074 |
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 | -1163 | -11713 | -16486 | -14181 | |||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 7091 | 7387 | 7630 | 10026 | |||||||||||||||||||
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 | 7494 | 7045 | -994 | |||||||||||||||||||
cash-flows.row.account-receivables | 0 | 362 | 7042 | -3952 | |||||||||||||||||||
cash-flows.row.inventory | 0 | 2214 | 990 | 827 | |||||||||||||||||||
cash-flows.row.account-payables | 0 | 825 | 193 | -1030 | |||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 4093 | -1180 | 3161 | |||||||||||||||||||
cash-flows.row.other-non-cash-items | 1163 | -5064 | 3881 | 925 | |||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 14182 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -3499 | -5783 | -10069 | |||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 5268 | 150 | 1585 | |||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -2304 | -1803 | -1779 | |||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 3223 | 2738 | 2376 | |||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 53 | 1096 | 349 | |||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | 2741 | -3602 | -7538 | |||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -16351 | -13436 | -13226 | |||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | -349 | |||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 18694 | 19678 | 23846 | |||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 2343 | 6242 | 10271 | |||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 1453 | 1839 | -226 | |||||||||||||||||||
cash-flows.row.net-change-in-cash | -5852 | 4642 | 6549 | -1718 | |||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 102317 | 30684 | 26042 | 19493 | |||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 108169 | 26042 | 19493 | 21211 | |||||||||||||||||||
cash-flows.row.operating-cash-flow | 14182 | -1896 | 2070 | -4224 | |||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -3499 | -5783 | -10069 | |||||||||||||||||||
cash-flows.row.free-cash-flow | 14182 | -5395 | -3713 | -14293 |
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 | 206759 | 175469 | 147474 | 152824 | |||||||||||||||||||
income-statement-row.row.cost-of-revenue | 188862 | 171232 | 142864 | 148326 | |||||||||||||||||||
income-statement-row.row.gross-profit | 17897 | 4237 | 4610 | 4498 | |||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||||
income-statement-row.row.research-development | 1068 | - | - | - | |||||||||||||||||||
income-statement-row.row.selling-general-administrative | 2592 | - | - | - | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 2332 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-expenses | -79 | 267 | 676 | 2244 | |||||||||||||||||||
income-statement-row.row.operating-expenses | 21767 | 19027 | 16795 | 17468 | |||||||||||||||||||
income-statement-row.row.cost-and-expenses | 210629 | 190259 | 159659 | 165794 | |||||||||||||||||||
income-statement-row.row.interest-income | 320 | 320 | 388 | 312 | |||||||||||||||||||
income-statement-row.row.interest-expense | 1442 | 1191 | 582 | 550 | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 2332 | - | - | - | |||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 2055 | 3076 | -4303 | -1212 | |||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-operating-expenses | -79 | 267 | 676 | 2244 | |||||||||||||||||||
income-statement-row.row.total-operating-expenses | 2055 | 3076 | -4303 | -1212 | |||||||||||||||||||
income-statement-row.row.interest-expense | 1442 | 1191 | 582 | 550 | |||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 5800.75 | 7387 | 7630 | 10026 | |||||||||||||||||||
income-statement-row.row.ebitda-caps | 2164 | - | - | - | |||||||||||||||||||
income-statement-row.row.operating-income | -3870 | -14790 | -12185 | -12969 | |||||||||||||||||||
income-statement-row.row.income-before-tax | -1812 | -11713 | -16486 | -14181 | |||||||||||||||||||
income-statement-row.row.income-tax-expense | 557 | 703 | 1367 | 1772 | |||||||||||||||||||
income-statement-row.row.net-income | -3350 | -13659 | -19032 | -17082 |
Häufig gestellte Frage
Wie hoch ist die Kasai Kogyo Co., Ltd. (7256.T) Gesamtvermögen?
Kasai Kogyo Co., Ltd. (7256.T) Gesamtvermögen ist 148825000000.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist 105517000000.000.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.087.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist 366.526.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist -0.016.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist -0.019.
Was ist der Kasai Kogyo Co., Ltd. (7256.T) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist -13659000000.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 79692000000.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 19027000000.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 25276000000.000.