Kanto Denka Kogyo Co., Ltd.
Simbolis: 4047.T
JPX
1007
JPYRinkos kaina šiandien
34.3468
P/E santykis
0.3390
PEG koeficientas
57.85B
MRK kapitalizacija
- 0.01%
DIV pajamingumas
Kanto Denka Kogyo Co., Ltd. (4047-T) Finansinės ataskaitos
Balansas
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 | 22355 | 26728 | 23684 | |||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | -959 | -617 | -670 | |||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 20560 | 16921 | 13804 | |||||||||||||||||||
balance-sheet.row.inventory | 0 | 23903 | 13124 | 10574 | |||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 6101 | 4932 | 2638 | |||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 72919 | 61705 | 50700 | |||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 47404 | 38221 | 31430 | |||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 676 | 728 | 681 | |||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 676 | 728 | 681 | |||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 8358 | 8081 | 8515 | |||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 1404 | 1165 | 997 | |||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | -2 | 0 | -1 | |||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 57840 | 48195 | 41622 | |||||||||||||||||||
balance-sheet.row.other-assets | 0 | 3 | 2 | 2 | |||||||||||||||||||
balance-sheet.row.total-assets | 0 | 130762 | 109902 | 92324 | |||||||||||||||||||
balance-sheet.row.account-payables | 0 | 9620 | 8068 | 5868 | |||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 11565 | 10186 | 9771 | |||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 2701 | 2600 | 551 | |||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 26226 | 20724 | 17194 | |||||||||||||||||||
Deferred Revenue Non Current | 0 | 1966 | 1902 | 1838 | |||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 9660 | 6277 | 4469 | |||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 28311 | 22731 | 19164 | |||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 770 | 658 | 222 | |||||||||||||||||||
balance-sheet.row.total-liab | 0 | 61991 | 49996 | 39902 | |||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 63157 | 55121 | 48220 | |||||||||||||||||||
balance-sheet.row.common-stock | 0 | 2877 | 2877 | 2877 | |||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 58486 | 50483 | 43584 | |||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 4321 | 3131 | 2759 | |||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | -61363 | -53360 | -46461 | |||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 67478 | 58252 | 50979 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 130762 | 109902 | 92324 | |||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 1293 | 1654 | 1443 | |||||||||||||||||||
balance-sheet.row.total-equity | 0 | 68771 | 59906 | 52422 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||||
Total Investments | 0 | 7399 | 7464 | 7845 | |||||||||||||||||||
balance-sheet.row.total-debt | 0 | 37791 | 30910 | 26965 | |||||||||||||||||||
balance-sheet.row.net-debt | 0 | 15436 | 4182 | 3281 |
Pinigų srautų ataskaita
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 | 13425 | 11160 | 5178 | |||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 7697 | 6680 | 6767 | |||||||||||||||||||
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 | -10680 | -5557 | 1561 | |||||||||||||||||||
cash-flows.row.account-receivables | 0 | -3479 | -3286 | 381 | |||||||||||||||||||
cash-flows.row.inventory | 0 | -10555 | -2417 | 1306 | |||||||||||||||||||
cash-flows.row.account-payables | 0 | 1533 | 2070 | -158 | |||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 1821 | -1924 | 32 | |||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -3151 | -1107 | -1522 | |||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -15799 | -10906 | -9604 | |||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -20 | -19 | -17 | |||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 10 | 167 | 99 | |||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | -818 | -362 | -350 | |||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -16627 | -11120 | -9872 | |||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -5911 | -5309 | -3586 | |||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 8877 | |||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | -57 | |||||||||||||||||||
cash-flows.row.dividends-paid | 0 | -1380 | -862 | -805 | |||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 11715 | 8587 | -79 | |||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 4424 | 2416 | 4350 | |||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 526 | 561 | 110 | |||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -4385 | 3033 | 7018 | |||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 21987 | 26372 | 23339 | |||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 26372 | 23339 | 16321 | |||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 7291 | 11176 | 11984 | |||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -15799 | -10906 | -9604 | |||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | -8508 | 270 | 2380 |
Pajamų ataskaitos eilutė
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 | 78675 | 62286 | 51927 | |||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 56107 | 42421 | 38362 | |||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 22568 | 19865 | 13565 | |||||||||||||||||||
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 | 730 | 125 | 75 | |||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 9619 | 8700 | 7896 | |||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 65726 | 51121 | 46258 | |||||||||||||||||||
income-statement-row.row.interest-income | 0 | 20 | 10 | 3 | |||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 318 | 313 | 203 | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 475 | -7 | -492 | |||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 730 | 125 | 75 | |||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 475 | -7 | -492 | |||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 318 | 313 | 203 | |||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 7697 | 6680 | 6767 | |||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.operating-income | 0 | 12947 | 11164 | 5668 | |||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 13425 | 11160 | 5178 | |||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 3921 | 3198 | 1428 | |||||||||||||||||||
income-statement-row.row.net-income | 0 | 9382 | 7762 | 3605 |
Dažnai užduodami klausimai
Kas yra Kanto Denka Kogyo Co., Ltd. (4047.T) bendras turtas?
Kanto Denka Kogyo Co., Ltd. (4047.T) bendras turtas yra 130762000000.000.
Kokios yra įmonės metinės pajamos?
Metinės pajamos yra N/A.
Kokia yra įmonės pelno marža?
Įmonės pelno marža yra 0.167.
Koks yra įmonės laisvųjų pinigų srautas?
Laisvųjų pinigų srautas yra 293.667.
Kokia yra įmonės grynojo pelno marža?
Grynojo pelno marža yra 0.025.
Kokios yra bendros įmonės pajamos?
Bendrosios pajamos yra 0.035.
Kas yra Kanto Denka Kogyo Co., Ltd. (4047.T) grynasis pelnas (grynosios pajamos)?
Grynasis pelnas (grynosios pajamos) yra 9382000000.000.
Kokia yra bendra įmonės skola?
Bendra skola yra 37791000000.000.
Koks yra veiklos sąnaudų skaičius?
Veiklos sąnaudos yra 9619000000.000.
Koks yra įmonės grynųjų pinigų skaičius?
Įmonės grynieji pinigai yra 0.000.