Kasai Kogyo Co., Ltd.
Symbole: 7256.T
JPX
248
JPYPrix du marché aujourd'hui
-3.0030
Ratio P/E
-0.0590
Ratio PEG
9.60B
Cap MRK
- 0.00%
Rendement DIV
Kasai Kogyo Co., Ltd. (7256-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 | 2006 | 2005 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 32873 | 27939 | 21319 | |||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | -4204 | -3469 | -2940 | |||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 25800 | 25241 | 28945 | |||||||||||||||||||
balance-sheet.row.inventory | 0 | 20620 | 20814 | 18620 | |||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 7589 | 6830 | 4674 | |||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 86882 | 80824 | 73558 | |||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 49573 | 50990 | 60384 | |||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 82 | 222 | |||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 269 | 319 | 526 | |||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 269 | 401 | 748 | |||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 8339 | 8275 | 8555 | |||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 3722 | 2380 | 2215 | |||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 38 | 54 | 79 | |||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 61941 | 62100 | 71981 | |||||||||||||||||||
balance-sheet.row.other-assets | 0 | 2 | 2 | 2 | |||||||||||||||||||
balance-sheet.row.total-assets | 0 | 148825 | 142926 | 145541 | |||||||||||||||||||
balance-sheet.row.account-payables | 0 | 25019 | 22500 | 21065 | |||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 62577 | 46735 | 30809 | |||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 723 | 1128 | 645 | |||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 17115 | 24386 | 29584 | |||||||||||||||||||
Deferred Revenue Non Current | 0 | 152 | 180 | 225 | |||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 13885 | 7355 | 8308 | |||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 20760 | 28215 | 34305 | |||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 2748 | 2599 | 2041 | |||||||||||||||||||
balance-sheet.row.total-liab | 0 | 127510 | 111130 | 98096 | |||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 9492 | 23150 | 42328 | |||||||||||||||||||
balance-sheet.row.common-stock | 0 | 5821 | 5821 | 5821 | |||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | -1447 | 12211 | 31165 | |||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 1993 | -817 | -3670 | |||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | -4374 | -18032 | -36986 | |||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 11485 | 22333 | 38658 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 148825 | 142926 | 145541 | |||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 9830 | 9463 | 8787 | |||||||||||||||||||
balance-sheet.row.total-equity | 0 | 21315 | 31796 | 47445 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||||
Total Investments | 0 | 4135 | 4806 | 5615 | |||||||||||||||||||
balance-sheet.row.total-debt | 0 | 79692 | 71121 | 60393 | |||||||||||||||||||
balance-sheet.row.net-debt | 0 | 46819 | 43182 | 39074 |
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 | 2006 | 2005 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | -11713 | -16486 | -14181 | |||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 7387 | 7630 | 10026 | |||||||||||||||||||
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 | 7494 | 7045 | -994 | |||||||||||||||||||
cash-flows.row.account-receivables | 0 | 362 | 7042 | -3952 | |||||||||||||||||||
cash-flows.row.inventory | 0 | 2214 | 990 | 827 | |||||||||||||||||||
cash-flows.row.account-payables | 0 | 825 | 193 | -1030 | |||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 4093 | -1180 | 3161 | |||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -5064 | 3881 | 925 | |||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -3499 | -5783 | -10069 | |||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 5268 | 150 | 1585 | |||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -2304 | -1803 | -1779 | |||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 3223 | 2738 | 2376 | |||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 53 | 1096 | 349 | |||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | 2741 | -3602 | -7538 | |||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -16351 | -13436 | -13226 | |||||||||||||||||||
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 | 0 | 0 | -349 | |||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 18694 | 19678 | 23846 | |||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 2343 | 6242 | 10271 | |||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 1453 | 1839 | -226 | |||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 4642 | 6549 | -1718 | |||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 30684 | 26042 | 19493 | |||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 26042 | 19493 | 21211 | |||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | -1896 | 2070 | -4224 | |||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -3499 | -5783 | -10069 | |||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | -5395 | -3713 | -14293 |
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 | 2006 | 2005 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 175469 | 147474 | 152824 | |||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 171232 | 142864 | 148326 | |||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 4237 | 4610 | 4498 | |||||||||||||||||||
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 | 267 | 676 | 2244 | |||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 19027 | 16795 | 17468 | |||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 190259 | 159659 | 165794 | |||||||||||||||||||
income-statement-row.row.interest-income | 0 | 320 | 388 | 312 | |||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 1191 | 582 | 550 | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 3076 | -4303 | -1212 | |||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 267 | 676 | 2244 | |||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 3076 | -4303 | -1212 | |||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 1191 | 582 | 550 | |||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 7387 | 7630 | 10026 | |||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.operating-income | 0 | -14790 | -12185 | -12969 | |||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | -11713 | -16486 | -14181 | |||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 703 | 1367 | 1772 | |||||||||||||||||||
income-statement-row.row.net-income | 0 | -13659 | -19032 | -17082 |
Questions fréquemment posées
Quel est le total de Kasai Kogyo Co., Ltd. (7256.T) de l'actif total?
Kasai Kogyo Co., Ltd. (7256.T) Le total des actifs est 148825000000.000.
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 0.087.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est 366.526.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est -0.016.
Quel est le revenu total de l'entreprise?
Le revenu total est -0.019.
Qu'est-ce que Kasai Kogyo Co., Ltd. (7256.T) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est -13659000000.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 79692000000.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 19027000000.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 0.000.