Kanto Denka Kogyo Co., Ltd.
Symbool: 4047.T
JPX
1007
JPYMarktprijs vandaag
34.3468
Koers/Winst Verhouding
0.3390
Koers/Winst Groei Verhouding
57.85B
MRK Kapitalisatie
- 0.01%
DIV Rendement
Kanto Denka Kogyo Co., Ltd. (4047-T) Jaarrekeningen
Balans
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 |
Kasstroomoverzicht
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 |
Rij winst-en-verliesrekening
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 |
Vaak gestelde vragen
Wat is Kanto Denka Kogyo Co., Ltd. (4047.T) totale activa?
Kanto Denka Kogyo Co., Ltd. (4047.T) totale activa is 130762000000.000.
Wat is de jaarlijkse omzet van de onderneming?
De jaarlijkse omzet is N/A.
Wat is de winstmarge van de onderneming?
De bedrijfswinstmarge is 0.167.
Wat is vrije kasstroom van de onderneming?
De vrije kasstroom is {free_cash_flow}}.
Wat is de nettowinstmarge van de onderneming?
De nettowinstmarge is 0.025.
Wat is de totale omzet van de onderneming?
De totale opbrengst is 0.035.
Wat is Kanto Denka Kogyo Co., Ltd. (4047.T) nettowinst (netto-inkomen)?
De nettowinst is 9382000000.000.
Wat is de totale schuld van het bedrijf?
De totale schuld is 37791000000.000.
Wat zijn de bedrijfskosten?
De bedrijfsuitgaven zijn 9619000000.000.
Wat is het kasstroomcijfer van het bedrijf?
Enretprise cash is 0.000.