Anritsu Corporation
Simbolis: AITUF
PNK
7.28
USDRinkos kaina šiandien
21.6676
P/E santykis
-0.0055
PEG koeficientas
958.59M
MRK kapitalizacija
- 0.00%
DIV pajamingumas
Anritsu Corporation (AITUF) Finansinės ataskaitos
Balansas
common:word.in-mln USD Growth | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 45657 | 36854 | 45706 | ||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 9 | 21 | 17 | ||||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 28907 | 26193 | 26727 | ||||||||||||||||||||
balance-sheet.row.inventory | 0 | 27860 | 29828 | 25591 | ||||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 3419 | 5206 | 3965 | ||||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 105843 | 98081 | 101989 | ||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 28935 | 29004 | 28150 | ||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 3108 | 3088 | ||||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 8231 | 5375 | 5491 | ||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 8231 | 8483 | 8579 | ||||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 2932 | 1616 | 1364 | ||||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 5921 | 5418 | 6379 | ||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 9223 | 9635 | 6799 | ||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 55242 | 54156 | 51271 | ||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 1 | 1 | ||||||||||||||||||||
balance-sheet.row.total-assets | 0 | 161085 | 152238 | 153261 | ||||||||||||||||||||
balance-sheet.row.account-payables | 0 | 6459 | 7442 | 8426 | ||||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 4087 | 1144 | 1133 | ||||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 1269 | 785 | 1901 | ||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 512 | 2993 | 2990 | ||||||||||||||||||||
Deferred Revenue Non Current | 0 | -512 | 3013 | 2799 | ||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 18777 | 8883 | 10247 | ||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 4964 | 7539 | 7529 | ||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 1624 | 1489 | ||||||||||||||||||||
balance-sheet.row.total-liab | 0 | 35556 | 34723 | 38819 | ||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.common-stock | 0 | 19219 | 19218 | 19189 | ||||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 65696 | 63074 | 63206 | ||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 18074 | 12729 | 9566 | ||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 22531 | 22265 | 22235 | ||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 125520 | 117286 | 114196 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 161085 | 152238 | 153261 | ||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 5 | 229 | 246 | ||||||||||||||||||||
balance-sheet.row.total-equity | 0 | 125525 | 117515 | 114442 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||||||
Total Investments | 0 | 2932 | 1637 | 1381 | ||||||||||||||||||||
balance-sheet.row.total-debt | 0 | 4087 | 4137 | 4123 | ||||||||||||||||||||
balance-sheet.row.net-debt | 0 | -41570 | -32696 | -41566 |
Pinigų srautų ataskaita
common:word.in-mln USD Growth | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 7675 | 12438 | 17150 | ||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 5888 | 5693 | 5132 | ||||||||||||||||||||
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 | 2484 | -5020 | -3559 | ||||||||||||||||||||
cash-flows.row.account-receivables | 0 | -1550 | 1647 | 1008 | ||||||||||||||||||||
cash-flows.row.inventory | 0 | 3508 | -3092 | -3398 | ||||||||||||||||||||
cash-flows.row.account-payables | 0 | -1607 | -1101 | 544 | ||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 2133 | -2474 | -1713 | ||||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 11951 | -6997 | -2692 | ||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -3786 | -4142 | -2941 | ||||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 1 | 63 | -4012 | ||||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | -150 | -30 | ||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 6 | 5 | 57 | ||||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 134 | -992 | -1780 | ||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -3643 | -5216 | -8706 | ||||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -57 | 0 | -3000 | ||||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 735 | ||||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | -5000 | -5079 | ||||||||||||||||||||
cash-flows.row.dividends-paid | 0 | -5266 | -5332 | -6077 | ||||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -3 | -1077 | 26 | ||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -6578 | -11409 | -13395 | ||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 2472 | 1655 | 1949 | ||||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 8832 | -8856 | -4121 | ||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 45657 | 36833 | 45689 | ||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 36825 | 45689 | 49810 | ||||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 16573 | 6114 | 16031 | ||||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -3786 | -4142 | -2941 | ||||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 12787 | 1972 | 13090 |
Pajamų ataskaitos eilutė
common:word.in-mln USD Growth | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 109952 | 110919 | 105387 | ||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 58333 | 56864 | 49915 | ||||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 51619 | 54055 | 55472 | ||||||||||||||||||||
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 | 0 | 0 | 0 | ||||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 42031 | 42307 | 38972 | ||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 100364 | 99171 | 88887 | ||||||||||||||||||||
income-statement-row.row.interest-income | 0 | 1259 | 1170 | 970 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 290 | 482 | 318 | ||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 363 | 692 | 651 | ||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 0 | 0 | 0 | ||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 363 | 692 | 651 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 290 | 482 | 318 | ||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 5888 | 5693 | 5132 | ||||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.operating-income | 0 | 9588 | 11746 | 16499 | ||||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 9951 | 12438 | 17150 | ||||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 2277 | 3182 | 4309 | ||||||||||||||||||||
income-statement-row.row.net-income | 0 | 7675 | 9272 | 12796 |
Dažnai užduodami klausimai
Kas yra Anritsu Corporation (AITUF) bendras turtas?
Anritsu Corporation (AITUF) bendras turtas yra 161085000000.000.
Kokios yra įmonės metinės pajamos?
Metinės pajamos yra N/A.
Kokia yra įmonės pelno marža?
Įmonės pelno marža yra 0.469.
Koks yra įmonės laisvųjų pinigų srautas?
Laisvųjų pinigų srautas yra 97.054.
Kokia yra įmonės grynojo pelno marža?
Grynojo pelno marža yra 0.070.
Kokios yra bendros įmonės pajamos?
Bendrosios pajamos yra 0.092.
Kas yra Anritsu Corporation (AITUF) grynasis pelnas (grynosios pajamos)?
Grynasis pelnas (grynosios pajamos) yra 7675000000.000.
Kokia yra bendra įmonės skola?
Bendra skola yra 4087000000.000.
Koks yra veiklos sąnaudų skaičius?
Veiklos sąnaudos yra 42031000000.000.
Koks yra įmonės grynųjų pinigų skaičius?
Įmonės grynieji pinigai yra 0.000.