Canare Electric Co., Ltd.
Simbolis: 5819.T
JPX
1592
JPYRinkos kaina šiandien
9.2916
P/E santykis
0.0000
PEG koeficientas
10.83B
MRK kapitalizacija
- 0.04%
DIV pajamingumas
Canare Electric Co., Ltd. (5819-T) Finansinės ataskaitos
Balansas
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 10270.5 | 9707.7 | 9782.3 | ||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 1723.6 | 99.4 | 984.9 | ||||||||||||||||
balance-sheet.row.net-receivables | 0 | 1538.9 | 1273.9 | 1110.2 | ||||||||||||||||
balance-sheet.row.inventory | 0 | 3226.3 | 2994.8 | 2595.8 | ||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 521.1 | 461.1 | 379.2 | ||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 15556.8 | 14437.5 | 13867.5 | ||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 2259.8 | 2342 | 1379.8 | ||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 15.2 | 12.7 | 17.9 | ||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 15.2 | 12.7 | 17.9 | ||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 801.9 | 627.2 | 814.5 | ||||||||||||||||
balance-sheet.row.tax-assets | 0 | 56.6 | 39.3 | 22 | ||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 218.5 | 272.6 | 171.2 | ||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 3352.1 | 3293.7 | 2405.5 | ||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-assets | 0 | 18908.9 | 17731.3 | 16273 | ||||||||||||||||
balance-sheet.row.account-payables | 0 | 604.7 | 555 | 498.4 | ||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 250.1 | 0 | 0 | ||||||||||||||||
balance-sheet.row.tax-payables | 0 | 250.1 | 240.4 | 154.9 | ||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 0 | 0 | 0 | ||||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 717.2 | 1209.1 | 880.3 | ||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 235.5 | 272.6 | 177.8 | ||||||||||||||||
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 | 1887.5 | 2036.7 | 1556.4 | ||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.common-stock | 0 | 1047.5 | 1047.5 | 1047.5 | ||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 14182.4 | 13285.3 | 12632.4 | ||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 888.1 | 522.1 | 197.1 | ||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 903.3 | 839.6 | 839.6 | ||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 17021.4 | 15694.5 | 14716.6 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 18908.9 | 17731.3 | 16273 | ||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-equity | 0 | 17021.4 | 15694.5 | 14716.6 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||
Total Investments | 0 | 2525.5 | 726.6 | 814.5 | ||||||||||||||||
balance-sheet.row.total-debt | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.net-debt | 0 | -8546.9 | -9608.3 | -9782.3 |
Pinigų srautų ataskaita
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 1188.4 | 1260.5 | 1069.6 | ||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 245.1 | 204.1 | 138.2 | ||||||||||||||||
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 | -573.2 | -433.8 | -479.5 | ||||||||||||||||
cash-flows.row.account-receivables | 0 | -196.1 | -186.2 | 16.6 | ||||||||||||||||
cash-flows.row.inventory | 0 | -140.5 | -286 | -430.5 | ||||||||||||||||
cash-flows.row.account-payables | 0 | 19.7 | 20.1 | -44.2 | ||||||||||||||||
cash-flows.row.other-working-capital | 0 | -256.3 | 18.3 | -21.5 | ||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -51.6 | -195.2 | -212.7 | ||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -92.5 | -929.6 | -59.5 | ||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | -5.4 | ||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -1944.8 | -850.5 | -942 | ||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 1528.1 | 863.9 | 881.3 | ||||||||||||||||
cash-flows.row.other-investing-activites | 0 | -51.8 | 2.5 | 5.6 | ||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -561.1 | -913.7 | -120 | ||||||||||||||||
cash-flows.row.debt-repayment | 0 | -77.6 | -74.1 | -25.4 | ||||||||||||||||
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 | -291.4 | -216 | -189 | ||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -78 | -75 | 0 | ||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -369 | -290.1 | -214.4 | ||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 98.5 | 140.5 | 145.4 | ||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -22.8 | -227.8 | 326.7 | ||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 8546.9 | 8569.7 | 8797.4 | ||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 8569.7 | 8797.4 | 8470.8 | ||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 808.8 | 835.6 | 515.5 | ||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -92.5 | -929.6 | -59.5 | ||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 716.2 | -94 | 456.1 |
Pajamų ataskaitos eilutė
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 12872.4 | 11167.6 | 10034.1 | ||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 7579.5 | 6735.5 | 6097.6 | ||||||||||||||||
income-statement-row.row.gross-profit | 0 | 5292.9 | 4432.1 | 3936.5 | ||||||||||||||||
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 | 20.4 | 3254.4 | 2926.1 | ||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 3624.5 | 3254.4 | 2926.1 | ||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 11204 | 9989.9 | 9023.7 | ||||||||||||||||
income-statement-row.row.interest-income | 0 | 41.5 | 22.1 | 16.6 | ||||||||||||||||
income-statement-row.row.interest-expense | 0 | 3.8 | 2.4 | 1.4 | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 79.5 | 82.8 | 59.2 | ||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 20.4 | 3254.4 | 2926.1 | ||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 79.5 | 82.8 | 59.2 | ||||||||||||||||
income-statement-row.row.interest-expense | 0 | 3.8 | 2.4 | 1.4 | ||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 245.1 | 287.5 | 193 | ||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.operating-income | 0 | 1668.4 | 1177.7 | 1010.4 | ||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 1747.9 | 1260.5 | 1069.6 | ||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 559.5 | 391.6 | 388.1 | ||||||||||||||||
income-statement-row.row.net-income | 0 | 1188.4 | 868.9 | 681.4 |
Dažnai užduodami klausimai
Kas yra Canare Electric Co., Ltd. (5819.T) bendras turtas?
Canare Electric Co., Ltd. (5819.T) bendras turtas yra 18908894000.000.
Kokios yra įmonės metinės pajamos?
Metinės pajamos yra N/A.
Kokia yra įmonės pelno marža?
Įmonės pelno marža yra 0.418.
Koks yra įmonės laisvųjų pinigų srautas?
Laisvųjų pinigų srautas yra 57.015.
Kokia yra įmonės grynojo pelno marža?
Grynojo pelno marža yra 0.091.
Kokios yra bendros įmonės pajamos?
Bendrosios pajamos yra 0.122.
Kas yra Canare Electric Co., Ltd. (5819.T) grynasis pelnas (grynosios pajamos)?
Grynasis pelnas (grynosios pajamos) yra 1188449000.000.
Kokia yra bendra įmonės skola?
Bendra skola yra 0.000.
Koks yra veiklos sąnaudų skaičius?
Veiklos sąnaudos yra 3624516000.000.
Koks yra įmonės grynųjų pinigų skaičius?
Įmonės grynieji pinigai yra 0.000.