Canare Electric Co., Ltd.
Símbolo: 5819.T
JPX
1592
JPYPrecio de mercado actual
9.2916
Ratio PER
0.0000
Ratio PEG
10.83B
Capitalización MRK
- 0.04%
Rendimiento DIV
Canare Electric Co., Ltd. (5819-T) Estados Financieros
Balance de situación
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 40994.89 | 10270.5 | 9707.7 | 9782.3 | ||||||||||||||||
balance-sheet.row.short-term-investments | 1823.63 | 1723.6 | 99.4 | 984.9 | ||||||||||||||||
balance-sheet.row.net-receivables | 5824.21 | 1538.9 | 1273.9 | 1110.2 | ||||||||||||||||
balance-sheet.row.inventory | 13440.1 | 3226.3 | 2994.8 | 2595.8 | ||||||||||||||||
balance-sheet.row.other-current-assets | 1935.59 | 521.1 | 461.1 | 379.2 | ||||||||||||||||
balance-sheet.row.total-current-assets | 62194.78 | 15556.8 | 14437.5 | 13867.5 | ||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 9069.73 | 2259.8 | 2342 | 1379.8 | ||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.intangible-assets | 54.63 | 15.2 | 12.7 | 17.9 | ||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 54.63 | 15.2 | 12.7 | 17.9 | ||||||||||||||||
balance-sheet.row.long-term-investments | 4167.91 | 801.9 | 627.2 | 814.5 | ||||||||||||||||
balance-sheet.row.tax-assets | -3308.39 | 56.6 | 39.3 | 22 | ||||||||||||||||
balance-sheet.row.other-non-current-assets | 3586.7 | 218.5 | 272.6 | 171.2 | ||||||||||||||||
balance-sheet.row.total-non-current-assets | 13570.57 | 3352.1 | 3293.7 | 2405.5 | ||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-assets | 75765.35 | 18908.9 | 17731.3 | 16273 | ||||||||||||||||
balance-sheet.row.account-payables | 2626.43 | 604.7 | 555 | 498.4 | ||||||||||||||||
balance-sheet.row.short-term-debt | 250.07 | 250.1 | 0 | 0 | ||||||||||||||||
balance-sheet.row.tax-payables | 800.37 | 250.1 | 240.4 | 154.9 | ||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 0 | 0 | 0 | ||||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 81.92 | - | - | - | ||||||||||||||||
balance-sheet.row.other-current-liab | 4195.47 | 717.2 | 1209.1 | 880.3 | ||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 1017.79 | 235.5 | 272.6 | 177.8 | ||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-liab | 8169.71 | 1887.5 | 2036.7 | 1556.4 | ||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.common-stock | 4190.17 | 1047.5 | 1047.5 | 1047.5 | ||||||||||||||||
balance-sheet.row.retained-earnings | 55953.68 | 14182.4 | 13285.3 | 12632.4 | ||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 5322.7 | 888.1 | 522.1 | 197.1 | ||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 2129.1 | 903.3 | 839.6 | 839.6 | ||||||||||||||||
balance-sheet.row.total-stockholders-equity | 67595.64 | 17021.4 | 15694.5 | 14716.6 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 75765.35 | 18908.9 | 17731.3 | 16273 | ||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-equity | 67595.64 | 17021.4 | 15694.5 | 14716.6 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 75765.35 | - | - | - | ||||||||||||||||
Total Investments | 4908.53 | 2525.5 | 726.6 | 814.5 | ||||||||||||||||
balance-sheet.row.total-debt | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.net-debt | -39171.26 | -8546.9 | -9608.3 | -9782.3 |
Estado de tesorería
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 1171 | 1188.4 | 1260.5 | 1069.6 | ||||||||||||||||
cash-flows.row.depreciation-and-amortization | 193.85 | 245.1 | 204.1 | 138.2 | ||||||||||||||||
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 | -573.2 | -433.8 | -479.5 | ||||||||||||||||
cash-flows.row.account-receivables | 0 | -196.1 | -186.2 | 16.6 | ||||||||||||||||
cash-flows.row.inventory | 0 | -140.5 | -286 | -430.5 | ||||||||||||||||
cash-flows.row.account-payables | 0 | 19.7 | 20.1 | -44.2 | ||||||||||||||||
cash-flows.row.other-working-capital | 0 | -256.3 | 18.3 | -21.5 | ||||||||||||||||
cash-flows.row.other-non-cash-items | -1171 | -51.6 | -195.2 | -212.7 | ||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 387.7 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -92.5 | -929.6 | -59.5 | ||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | -5.4 | ||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -1944.8 | -850.5 | -942 | ||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 1528.1 | 863.9 | 881.3 | ||||||||||||||||
cash-flows.row.other-investing-activites | 0 | -51.8 | 2.5 | 5.6 | ||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -561.1 | -913.7 | -120 | ||||||||||||||||
cash-flows.row.debt-repayment | 0 | -77.6 | -74.1 | -25.4 | ||||||||||||||||
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 | -291.4 | -216 | -189 | ||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -78 | -75 | 0 | ||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -369 | -290.1 | -214.4 | ||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 98.5 | 140.5 | 145.4 | ||||||||||||||||
cash-flows.row.net-change-in-cash | 497.36 | -22.8 | -227.8 | 326.7 | ||||||||||||||||
cash-flows.row.cash-at-end-of-period | 30289.69 | 8546.9 | 8569.7 | 8797.4 | ||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 29792.33 | 8569.7 | 8797.4 | 8470.8 | ||||||||||||||||
cash-flows.row.operating-cash-flow | 387.7 | 808.8 | 835.6 | 515.5 | ||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -92.5 | -929.6 | -59.5 | ||||||||||||||||
cash-flows.row.free-cash-flow | 387.7 | 716.2 | -94 | 456.1 |
Fila de la Cuenta de Resultados
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 12939.08 | 12872.4 | 11167.6 | 10034.1 | ||||||||||||||||
income-statement-row.row.cost-of-revenue | 7534.68 | 7579.5 | 6735.5 | 6097.6 | ||||||||||||||||
income-statement-row.row.gross-profit | 5404.41 | 5292.9 | 4432.1 | 3936.5 | ||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||
income-statement-row.row.research-development | 489 | - | - | - | ||||||||||||||||
income-statement-row.row.selling-general-administrative | 260 | - | - | - | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 199 | - | - | - | ||||||||||||||||
income-statement-row.row.other-expenses | 17.77 | 20.4 | 3254.4 | 2926.1 | ||||||||||||||||
income-statement-row.row.operating-expenses | 3819.59 | 3624.5 | 3254.4 | 2926.1 | ||||||||||||||||
income-statement-row.row.cost-and-expenses | 11354.26 | 11204 | 9989.9 | 9023.7 | ||||||||||||||||
income-statement-row.row.interest-income | 46.4 | 41.5 | 22.1 | 16.6 | ||||||||||||||||
income-statement-row.row.interest-expense | 3.37 | 3.8 | 2.4 | 1.4 | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 199 | - | - | - | ||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 192.59 | 79.5 | 82.8 | 59.2 | ||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-operating-expenses | 17.77 | 20.4 | 3254.4 | 2926.1 | ||||||||||||||||
income-statement-row.row.total-operating-expenses | 192.59 | 79.5 | 82.8 | 59.2 | ||||||||||||||||
income-statement-row.row.interest-expense | 3.37 | 3.8 | 2.4 | 1.4 | ||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 186.72 | 245.1 | 287.5 | 193 | ||||||||||||||||
income-statement-row.row.ebitda-caps | 1771.9 | - | - | - | ||||||||||||||||
income-statement-row.row.operating-income | 1584.82 | 1668.4 | 1177.7 | 1010.4 | ||||||||||||||||
income-statement-row.row.income-before-tax | 1777.41 | 1747.9 | 1260.5 | 1069.6 | ||||||||||||||||
income-statement-row.row.income-tax-expense | 605.73 | 559.5 | 391.6 | 388.1 | ||||||||||||||||
income-statement-row.row.net-income | 1171.68 | 1188.4 | 868.9 | 681.4 |
Preguntas frecuentes
Cuánto es Canare Electric Co., Ltd. (5819.T) activos totales?
Canare Electric Co., Ltd. (5819.T) los activos totales son 18908894000.000.
¿Cuáles son los ingresos anuales de la empresa?
Los ingresos anuales son 7004347000.000.
¿Cuál es el margen de beneficios de la empresa?
El margen de beneficios de la empresa es 0.418.
¿Qué es el flujo de caja libre de la empresa?
El flujo de caja libre es 57.015.
¿Cuál es el margen de beneficio neto de la empresa?
El margen de beneficio neto es 0.091.
¿Cuáles son los ingresos totales de la empresa?
Los ingresos totales son 0.122.
¿Qué es Canare Electric Co., Ltd. (5819.T) beneficio neto (ingresos netos)?
El beneficio neto (ingresos netos) es 1188449000.000.
¿Cuál es la deuda total de la empresa?
La deuda total es 0.000.
¿Cuál es la cifra de gastos de explotación?
Los gastos de explotación son 3624516000.000.
¿Cuál es la cifra de tesorería de la empresa?
La tesorería de la empresa es 10605193000.000.