Krosaki Harima Corporation
Symbole: 5352.T
JPX
3315
JPYPrix du marché aujourd'hui
8.9421
Ratio P/E
0.1758
Ratio PEG
111.65B
Cap MRK
- 0.07%
Rendement DIV
Krosaki Harima Corporation (5352-T) États financiers
Bilan
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 |
Tableau des flux de trésorerie
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 |
Row du compte de résultat
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 |
Questions fréquemment posées
Quel est le total de Krosaki Harima Corporation (5352.T) de l'actif total?
Krosaki Harima Corporation (5352.T) Le total des actifs est 163340000000.000.
Quel est le revenu annuel de l'entreprise?
Le revenu annuel est N/A.
Quelle est la marge bénéficiaire de l'entreprise?
La marge bénéficiaire de l'entreprise est 0.203.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est 255.573.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est 0.071.
Quel est le revenu total de l'entreprise?
Le revenu total est 0.089.
Qu'est-ce que Krosaki Harima Corporation (5352.T) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est 8282000000.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 39383000000.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 19458000000.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 0.000.