Anritsu Corporation
Símbolo: AITUF
PNK
7.28
USDPrecio de mercado actual
21.6676
Ratio PER
-0.0055
Ratio PEG
958.59M
Capitalización MRK
- 0.00%
Rendimiento DIV
Anritsu Corporation (AITUF) Estados Financieros
Balance de situación
common:word.in-mln USD Growth | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 45657 | 36854 | 45706 | ||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 9 | 21 | 17 | ||||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 28907 | 26193 | 26727 | ||||||||||||||||||||
balance-sheet.row.inventory | 0 | 27860 | 29828 | 25591 | ||||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 3419 | 5206 | 3965 | ||||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 105843 | 98081 | 101989 | ||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 28935 | 29004 | 28150 | ||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 3108 | 3088 | ||||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 8231 | 5375 | 5491 | ||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 8231 | 8483 | 8579 | ||||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 2932 | 1616 | 1364 | ||||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 5921 | 5418 | 6379 | ||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 9223 | 9635 | 6799 | ||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 55242 | 54156 | 51271 | ||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 1 | 1 | ||||||||||||||||||||
balance-sheet.row.total-assets | 0 | 161085 | 152238 | 153261 | ||||||||||||||||||||
balance-sheet.row.account-payables | 0 | 6459 | 7442 | 8426 | ||||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 4087 | 1144 | 1133 | ||||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 1269 | 785 | 1901 | ||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 512 | 2993 | 2990 | ||||||||||||||||||||
Deferred Revenue Non Current | 0 | -512 | 3013 | 2799 | ||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 18777 | 8883 | 10247 | ||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 4964 | 7539 | 7529 | ||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 1624 | 1489 | ||||||||||||||||||||
balance-sheet.row.total-liab | 0 | 35556 | 34723 | 38819 | ||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.common-stock | 0 | 19219 | 19218 | 19189 | ||||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 65696 | 63074 | 63206 | ||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 18074 | 12729 | 9566 | ||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 22531 | 22265 | 22235 | ||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 125520 | 117286 | 114196 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 161085 | 152238 | 153261 | ||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 5 | 229 | 246 | ||||||||||||||||||||
balance-sheet.row.total-equity | 0 | 125525 | 117515 | 114442 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||||||
Total Investments | 0 | 2932 | 1637 | 1381 | ||||||||||||||||||||
balance-sheet.row.total-debt | 0 | 4087 | 4137 | 4123 | ||||||||||||||||||||
balance-sheet.row.net-debt | 0 | -41570 | -32696 | -41566 |
Estado de tesorería
common:word.in-mln USD Growth | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 7675 | 12438 | 17150 | ||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 5888 | 5693 | 5132 | ||||||||||||||||||||
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 | 2484 | -5020 | -3559 | ||||||||||||||||||||
cash-flows.row.account-receivables | 0 | -1550 | 1647 | 1008 | ||||||||||||||||||||
cash-flows.row.inventory | 0 | 3508 | -3092 | -3398 | ||||||||||||||||||||
cash-flows.row.account-payables | 0 | -1607 | -1101 | 544 | ||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 2133 | -2474 | -1713 | ||||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 11951 | -6997 | -2692 | ||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -3786 | -4142 | -2941 | ||||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 1 | 63 | -4012 | ||||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | -150 | -30 | ||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 6 | 5 | 57 | ||||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 134 | -992 | -1780 | ||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -3643 | -5216 | -8706 | ||||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -57 | 0 | -3000 | ||||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 735 | ||||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | -5000 | -5079 | ||||||||||||||||||||
cash-flows.row.dividends-paid | 0 | -5266 | -5332 | -6077 | ||||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -3 | -1077 | 26 | ||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -6578 | -11409 | -13395 | ||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 2472 | 1655 | 1949 | ||||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 8832 | -8856 | -4121 | ||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 45657 | 36833 | 45689 | ||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 36825 | 45689 | 49810 | ||||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 16573 | 6114 | 16031 | ||||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -3786 | -4142 | -2941 | ||||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 12787 | 1972 | 13090 |
Fila de la Cuenta de Resultados
common:word.in-mln USD Growth | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 109952 | 110919 | 105387 | ||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 58333 | 56864 | 49915 | ||||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 51619 | 54055 | 55472 | ||||||||||||||||||||
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 | 0 | 0 | 0 | ||||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 42031 | 42307 | 38972 | ||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 100364 | 99171 | 88887 | ||||||||||||||||||||
income-statement-row.row.interest-income | 0 | 1259 | 1170 | 970 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 290 | 482 | 318 | ||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 363 | 692 | 651 | ||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 0 | 0 | 0 | ||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 363 | 692 | 651 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 290 | 482 | 318 | ||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 5888 | 5693 | 5132 | ||||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.operating-income | 0 | 9588 | 11746 | 16499 | ||||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 9951 | 12438 | 17150 | ||||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 2277 | 3182 | 4309 | ||||||||||||||||||||
income-statement-row.row.net-income | 0 | 7675 | 9272 | 12796 |
Preguntas frecuentes
Cuánto es Anritsu Corporation (AITUF) activos totales?
Anritsu Corporation (AITUF) los activos totales son 161085000000.000.
¿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 0.469.
¿Qué es el flujo de caja libre de la empresa?
El flujo de caja libre es 97.054.
¿Cuál es el margen de beneficio neto de la empresa?
El margen de beneficio neto es 0.070.
¿Cuáles son los ingresos totales de la empresa?
Los ingresos totales son 0.092.
¿Qué es Anritsu Corporation (AITUF) beneficio neto (ingresos netos)?
El beneficio neto (ingresos netos) es 7675000000.000.
¿Cuál es la deuda total de la empresa?
La deuda total es 4087000000.000.
¿Cuál es la cifra de gastos de explotación?
Los gastos de explotación son 42031000000.000.
¿Cuál es la cifra de tesorería de la empresa?
La tesorería de la empresa es 0.000.