Krosaki Harima Corporation
Símbolo: 5352.T
JPX
3315
JPYPrecio de mercado actual
8.9421
Ratio PER
0.1758
Ratio PEG
111.65B
Capitalización MRK
- 0.07%
Rendimiento DIV
Krosaki Harima Corporation (5352-T) Estados Financieros
Balance de situación
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 |
Estado de tesorería
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 |
Fila de la Cuenta de Resultados
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 |
Preguntas frecuentes
Cuánto es Krosaki Harima Corporation (5352.T) activos totales?
Krosaki Harima Corporation (5352.T) los activos totales son 163340000000.000.
¿Cuáles son los ingresos anuales de la empresa?
Los ingresos anuales son N/A.
¿Cuál es el margen de beneficios de la empresa?
El margen de beneficios de la empresa es 0.203.
¿Qué es el flujo de caja libre de la empresa?
El flujo de caja libre es 255.573.
¿Cuál es el margen de beneficio neto de la empresa?
El margen de beneficio neto es 0.071.
¿Cuáles son los ingresos totales de la empresa?
Los ingresos totales son 0.089.
¿Qué es Krosaki Harima Corporation (5352.T) beneficio neto (ingresos netos)?
El beneficio neto (ingresos netos) es 8282000000.000.
¿Cuál es la deuda total de la empresa?
La deuda total es 39383000000.000.
¿Cuál es la cifra de gastos de explotación?
Los gastos de explotación son 19458000000.000.
¿Cuál es la cifra de tesorería de la empresa?
La tesorería de la empresa es 0.000.