Krosaki Harima Corporation
Symboli: 5352.T
JPX
3315
JPYMarkkinahinta tänään
8.9421
P/E-suhde
0.1758
PEG-suhde
111.65B
MRK Cap
- 0.07%
DIV Tuotto
Krosaki Harima Corporation (5352-T) Tilinpäätöstiedotteet
Tase
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 |
Kassavirtalaskelma
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 |
Tuloslaskelmarivi
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 |
Usein kysytty kysymys
Mikä on Krosaki Harima Corporation (5352.T) taseen loppusumma?
Krosaki Harima Corporation (5352.T) kokonaisvarat ovat 163340000000.000.
Mikä on yrityksen vuotuinen liikevaihto?
Vuotuinen liikevaihto on N/A.
Mikä on yrityksen voittomarginaali?
Yrityksen voittomarginaali on 0.203.
Mikä on yrityksen vapaa kassavirta?
Vapaa kassavirta on 255.573.
Mikä on yrityksen nettovoittomarginaali?
Nettovoittomarginaali on 0.071.
Mikä on yrityksen kokonaistulot?
Kokonaisliikevaihto on 0.089.
Mikä on Krosaki Harima Corporation (5352.T) nettovoitto (nettotulos)?
Nettovoitto (nettotulos) on 8282000000.000.
Mikä on yrityksen kokonaisvelka?
Kokonaisvelka on 39383000000.000.
Mikä on yrityksen toimintakulujen määrä?
Toimintakulut ovat 19458000000.000.
Mikä on yrityksen kassan määrä?
Yrityksen kassavarat ovat 0.000.