Kaga Electronics Co.,Ltd.
Simbolis: 8154.T
JPX
5840
JPYRinkos kaina šiandien
8.0081
P/E santykis
0.2059
PEG koeficientas
153.40B
MRK kapitalizacija
- 0.04%
DIV pajamingumas
Kaga Electronics Co.,Ltd. (8154-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 | 52795 | 41315 | 45938 | |||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 195 | 264 | 302 | |||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 119415 | 111689 | 103773 | |||||||||||||||||||
balance-sheet.row.inventory | 0 | 56204 | 62606 | 37947 | |||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 17158 | 18374 | 12521 | |||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 245572 | 233984 | 200179 | |||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 20158 | 19393 | 18225 | |||||||||||||||||||
balance-sheet.row.goodwill | 0 | 48 | 98 | 209 | |||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 2653 | 3063 | 2400 | |||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 2701 | 3161 | 2609 | |||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 15622 | 13409 | 13738 | |||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 2162 | 2189 | 2252 | |||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | -2 | -2 | -1 | |||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 40641 | 38150 | 36823 | |||||||||||||||||||
balance-sheet.row.other-assets | 0 | 4 | 5 | 2 | |||||||||||||||||||
balance-sheet.row.total-assets | 0 | 286217 | 272139 | 237004 | |||||||||||||||||||
balance-sheet.row.account-payables | 0 | 79232 | 86493 | 79854 | |||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 19585 | 23858 | 10800 | |||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 6011 | 2834 | 2136 | |||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 20600 | 25136 | 25166 | |||||||||||||||||||
Deferred Revenue Non Current | 0 | 2918 | 2790 | 2721 | |||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 13854 | 12294 | 9644 | |||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 28934 | 33424 | 33429 | |||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 1064 | 1442 | 1594 | |||||||||||||||||||
balance-sheet.row.total-liab | 0 | 156481 | 166342 | 141946 | |||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 117284 | 98731 | 89044 | |||||||||||||||||||
balance-sheet.row.common-stock | 0 | 12133 | 12133 | 12133 | |||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 95945 | 77423 | 64568 | |||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 12323 | 6946 | 1919 | |||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | -108078 | -89556 | -76701 | |||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 129607 | 105677 | 90963 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 286217 | 272139 | 237004 | |||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 129 | 120 | 4095 | |||||||||||||||||||
balance-sheet.row.total-equity | 0 | 129736 | 105797 | 95058 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||||
Total Investments | 0 | 13064 | 11228 | 11681 | |||||||||||||||||||
balance-sheet.row.total-debt | 0 | 40185 | 48994 | 35966 | |||||||||||||||||||
balance-sheet.row.net-debt | 0 | -12415 | 7943 | -9670 |
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 | 32460 | 21348 | 14472 | |||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 4054 | 3848 | 3281 | |||||||||||||||||||
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 | -823 | -23464 | 391 | |||||||||||||||||||
cash-flows.row.account-receivables | 0 | -5952 | -7889 | -4303 | |||||||||||||||||||
cash-flows.row.inventory | 0 | 9316 | -22088 | 2997 | |||||||||||||||||||
cash-flows.row.account-payables | 0 | -11503 | 2451 | 1495 | |||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 7316 | 4062 | 202 | |||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -5122 | -3286 | -8145 | |||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -4158 | -4653 | -3573 | |||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | -861 | -2913 | 2356 | |||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -1151 | -1945 | -2604 | |||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 1102 | 1308 | 1534 | |||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 263 | 1431 | -166 | |||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -4805 | -6772 | -2453 | |||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -15040 | -668 | -1279 | |||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 4890 | 12636 | 392 | |||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -2 | -3681 | -1 | |||||||||||||||||||
cash-flows.row.dividends-paid | 0 | -4590 | -2551 | -1922 | |||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -807 | -4581 | -4041 | |||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -15549 | 1155 | -6851 | |||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 852 | 2079 | 945 | |||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 11067 | -5093 | 1640 | |||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 50307 | 39240 | 44333 | |||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 39240 | 44333 | 42693 | |||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 30569 | -1554 | 9999 | |||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -4158 | -4653 | -3573 | |||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 26411 | -6207 | 6426 |
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 | 608064 | 495827 | 422365 | |||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 529550 | 435280 | 374428 | |||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 78514 | 60547 | 47937 | |||||||||||||||||||
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 | 542 | 745 | 743 | |||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 46265 | 39632 | 36469 | |||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 575815 | 474912 | 410897 | |||||||||||||||||||
income-statement-row.row.interest-income | 0 | 211 | 135 | 135 | |||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 748 | 315 | 317 | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 209 | 432 | 3003 | |||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 542 | 745 | 743 | |||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 209 | 432 | 3003 | |||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 748 | 315 | 317 | |||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 4054 | 3848 | 3281 | |||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.operating-income | 0 | 32249 | 20915 | 11467 | |||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 32460 | 21348 | 14472 | |||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 9365 | 5678 | 3156 | |||||||||||||||||||
income-statement-row.row.net-income | 0 | 23070 | 15401 | 11399 |
Dažnai užduodami klausimai
Kas yra Kaga Electronics Co.,Ltd. (8154.T) bendras turtas?
Kaga Electronics Co.,Ltd. (8154.T) bendras turtas yra 286217000000.000.
Kokios yra įmonės metinės pajamos?
Metinės pajamos yra N/A.
Kokia yra įmonės pelno marža?
Įmonės pelno marža yra 0.126.
Koks yra įmonės laisvųjų pinigų srautas?
Laisvųjų pinigų srautas yra 305.164.
Kokia yra įmonės grynojo pelno marža?
Grynojo pelno marža yra 0.036.
Kokios yra bendros įmonės pajamos?
Bendrosios pajamos yra 0.048.
Kas yra Kaga Electronics Co.,Ltd. (8154.T) grynasis pelnas (grynosios pajamos)?
Grynasis pelnas (grynosios pajamos) yra 23070000000.000.
Kokia yra bendra įmonės skola?
Bendra skola yra 40185000000.000.
Koks yra veiklos sąnaudų skaičius?
Veiklos sąnaudos yra 46265000000.000.
Koks yra įmonės grynųjų pinigų skaičius?
Įmonės grynieji pinigai yra 0.000.