Krosaki Harima Corporation
Simbolis: 5352.T
JPX
3315
JPYRinkos kaina šiandien
8.9421
P/E santykis
0.1758
PEG koeficientas
111.65B
MRK kapitalizacija
- 0.07%
DIV pajamingumas
Krosaki Harima Corporation (5352-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 |
Dažnai užduodami klausimai
Kas yra Krosaki Harima Corporation (5352.T) bendras turtas?
Krosaki Harima Corporation (5352.T) bendras turtas yra 163340000000.000.
Kokios yra įmonės metinės pajamos?
Metinės pajamos yra N/A.
Kokia yra įmonės pelno marža?
Įmonės pelno marža yra 0.203.
Koks yra įmonės laisvųjų pinigų srautas?
Laisvųjų pinigų srautas yra 255.573.
Kokia yra įmonės grynojo pelno marža?
Grynojo pelno marža yra 0.071.
Kokios yra bendros įmonės pajamos?
Bendrosios pajamos yra 0.089.
Kas yra Krosaki Harima Corporation (5352.T) grynasis pelnas (grynosios pajamos)?
Grynasis pelnas (grynosios pajamos) yra 8282000000.000.
Kokia yra bendra įmonės skola?
Bendra skola yra 39383000000.000.
Koks yra veiklos sąnaudų skaičius?
Veiklos sąnaudos yra 19458000000.000.
Koks yra įmonės grynųjų pinigų skaičius?
Įmonės grynieji pinigai yra 0.000.